Category: ETFs |
Launch Date: 08-03-2013 |
Asset Class: Equity |
Benchmark: BSE Sensex |
TER: 0.043% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 118,493.88 Cr As on (30-06-2024) |
Turn over: 13% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide returns closely corresponding to the total returns of the securities as represented by BSE Sensex by holding BSE Sensex stocks in same proportion.
Standard Deviation | 12.37 |
Sharpe Ratio | 0.68 |
Alpha | -1.7 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI BSE SENSEX ETF | 08-03-2013 | 23.44 | 23.95 | 16.3 | 16.9 | 13.61 |
CPSE ETF | 05-03-2014 | 129.44 | 78.04 | 57.64 | 31.28 | - |
Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 95.5 | - | - | - | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 80.99 | 47.46 | - | - | - |
Bharat 22 ETF | 05-11-2017 | 73.52 | 57.59 | 42.56 | 25.8 | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 69.84 | - | - | - | - |
Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 69.75 | 46.99 | - | - | - |
ICICI Prudential Nifty 200 Momentum 30 ETF | 05-08-2022 | 69.55 | - | - | - | - |
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | 05-10-2022 | 69.35 | - | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 68.78 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.46%
Large Cap
99.54%