Category: ETFs |
Launch Date: 01-11-2017 |
Asset Class: Equity |
Benchmark: S&P BSE BHARAT 22 TRI |
TER: 0.07% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1.0 |
Total Assets: 16,829.35 Cr As on (31-03-2024) |
Turn over: 20% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavour to provide returns before expenses, which closely correspond to the total returns of the underlying Index.
Standard Deviation | 15.63 |
Sharpe Ratio | 1.98 |
Alpha | 19.0 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bharat 22 ETF | 01-11-2017 | 65.42 | 45.99 | 41.64 | 22.79 | - |
CPSE ETF | 05-03-2014 | 100.88 | 53.39 | 52.66 | 25.52 | - |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 89.63 | - | - | - | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 72.92 | 23.31 | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 71.26 | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 70.78 | 65.41 | 50.39 | 18.98 | - |
Mirae Asset NYSE FANG and ETF | 01-05-2021 | 68.53 | 44.94 | - | - | - |
ICICI Prudential Nifty Auto ETF | 12-01-2022 | 66.55 | 45.89 | - | - | - |
Nippon India Nifty Auto ETF | 21-01-2022 | 66.48 | 45.84 | - | - | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 64.89 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Small Cap
5.88%
Others
0.03%
Large Cap
91.78%
Mid Cap
2.32%