Category: ETFs |
Launch Date: 23-07-2020 |
Asset Class: Fixed Income |
Benchmark: NIFTY Bharat Bond Index Series - Apri 2025 |
TER: 5.0E-4% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1001.0 |
Minimum Topup: 0.0 |
Total Assets: 11,975.43 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2025 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Standard Deviation | 1.7 |
Sharpe Ratio | -0.07 |
Alpha | 4.78 |
Beta | 2.45 |
Yield to Maturity | 7.67 |
Average Maturity | 0.85 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bharat Bond ETF April 2025 | 23-07-2020 | 7.2 | 6.82 | 5.17 | - | - |
CPSE ETF | 05-03-2014 | 107.45 | 58.52 | 52.26 | 27.57 | - |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 96.22 | - | - | - | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 80.83 | 29.35 | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 76.87 | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 76.37 | 69.33 | 46.92 | 19.32 | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 70.45 | - | - | - | - |
Bharat 22 ETF | 01-11-2017 | 70.28 | 49.72 | 41.33 | 23.88 | - |
Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 70.17 | 37.39 | - | - | - |
ICICI Prudential Nifty 200 Momentum 30 ETF | 05-08-2022 | 69.92 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%