ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
Fund House: Angel One Mutual Fund| Category: ETFs |
| Launch Date: 05-03-2025 |
| Asset Class: Debt |
| Benchmark: Nifty1DRate |
| TER: 0.27% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 100 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - |
1018.1054
0.14 (0.0139%)
1.73%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty1DRate
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns before expenses, that track the total returns of Nifty 1D Rate Index, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | 05-03-2025 | - | - | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.99 | 18.82 | 10.96 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 56.88 | 20.63 | 13.4 | 5.84 | 5.57 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 43.62 | 27.55 | 23.58 | 13.31 | 14.0 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 43.28 | 27.6 | 23.42 | 13.14 | 13.82 |
| Quantum Gold Fund | 22-02-2008 | 43.18 | 27.47 | 23.27 | 12.95 | 13.64 |
| HDFC Gold ETF - Growth Option | 13-08-2010 | 42.77 | 27.21 | 23.17 | 12.96 | 13.7 |
| ICICI Prudential Gold ETF | 05-08-2010 | 42.68 | 27.59 | 23.27 | 13.03 | 13.6 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 42.67 | - | - | - | - |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 42.59 | 27.35 | 23.18 | 13.01 | 13.76 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
Scheme Documents
There are no scheme documents available
