Category: ETFs |
Launch Date: 05-10-2023 |
Asset Class: Fixed Income |
Benchmark: NIFTY 1D Rate Index |
TER: 0.35% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 26.95 Cr As on 28-02-2025(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
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 NIFTY 1D Rate ETF | 05-10-2023 | 6.98 | - | - | - | - |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 63.74 | 18.31 | 11.56 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.85 | 15.07 | 10.09 | 5.12 | 5.22 |
Axis Silver ETF | 05-09-2022 | 35.87 | 19.19 | - | - | - |
Aditya Birla Sun Life Silver ETF | 28-01-2022 | 34.56 | 19.15 | 13.1 | - | - |
ICICI Prudential Silver ETF | 21-01-2022 | 34.5 | 19.54 | 12.89 | - | - |
Kotak Silver ETF | 05-12-2022 | 34.41 | 19.58 | - | - | - |
Mirae Asset Silver ETF | 09-06-2023 | 34.29 | - | - | - | - |
DSP Silver ETF | 19-08-2022 | 34.29 | 19.39 | - | - | - |
Tata Silver Exchange Traded Fund | 12-01-2024 | 34.29 | - | - | - | - |
Others
100.0%