Category: ETFs |
Launch Date: 01-12-2018 |
Asset Class: Equity |
Benchmark: NIFTY Next 50 TRI |
TER: 0.17% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 60.95 Cr As on 31-10-2024(Source:AMFI) |
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 provide returns that closely correspond to the total returns of securities as represented by Nifty Next 50, subject to tracking errors.
Standard Deviation | 16.75 |
Sharpe Ratio | 0.97 |
Alpha | 4.29 |
Beta | 1.15 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 45.35 | 29.76 | 21.53 | 21.95 | - |
Mirae Asset NYSE FANG and ETF | 01-05-2021 | 64.52 | 67.23 | 25.45 | - | - |
CPSE ETF | 05-03-2014 | 50.43 | 53.6 | 46.35 | 32.6 | - |
Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 46.94 | 37.51 | - | - | - |
ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 45.28 | 29.75 | 21.52 | 22.01 | - |
UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 45.27 | 29.76 | 21.53 | 22.06 | - |
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 45.25 | 29.65 | 21.43 | - | - |
SBI Nifty Next 50 ETF | 05-03-2015 | 45.23 | 29.74 | 21.48 | 21.93 | - |
HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 45.14 | 29.58 | - | - | - |
Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 44.55 | 34.27 | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.18%
Large Cap
91.42%
Mid Cap
8.42%