Category: ETFs |
Launch Date: 11-11-2022 |
Asset Class: |
Benchmark: Nifty Private Bank TRI |
TER: 0.15% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 0.0 |
Total Assets: 322.18 Cr As on (30-04-2024) |
Turn over: 30.06% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY Private Bank Index, subject to tracking errors.
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(%) |
---|---|---|---|---|---|---|
HDFC NIFTY Private Bank ETF - Growth Option | 11-11-2022 | 8.74 | - | - | - | - |
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 | - | - | - | - |
Small Cap
4.35%
Others
0.01%
Large Cap
82.09%
Mid Cap
13.55%