Category: ETFs |
Launch Date: 05-03-2023 |
Asset Class: Equity |
Benchmark: BSE Sensex TRI |
TER: 0.04% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 130.74 Cr As on 30-09-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide returns before expenses that correspond to the total returns of the BSE Sensex TRI subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be achieved
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(%) |
---|---|---|---|---|---|---|
Axis BSE Sensex ETF | 05-03-2023 | 2.28 | 12.95 | - | - | - |
ICICI Prudential Silver ETF | 21-01-2022 | 81.04 | 51.88 | 38.87 | - | - |
Aditya Birla Sun Life Silver ETF | 28-01-2022 | 81.01 | 51.88 | 38.85 | - | - |
Axis Silver ETF | 05-09-2022 | 80.81 | 51.37 | 38.82 | - | - |
Kotak Silver ETF | 05-12-2022 | 80.79 | 51.79 | - | - | - |
Mirae Asset Silver ETF | 09-06-2023 | 80.75 | 51.65 | - | - | - |
DSP Silver ETF | 19-08-2022 | 80.75 | 51.63 | 38.46 | - | - |
SBI Silver ETF | 05-07-2024 | 80.55 | - | - | - | - |
Nippon India Silver ETF | 05-02-2022 | 80.42 | 51.46 | 38.51 | - | - |
Edelweiss Silver ETF | 21-11-2023 | 80.37 | - | - | - | - |
Others
0.21%
Large Cap
99.77%