Category: ETFs |
Launch Date: 05-03-2021 |
Asset Class: |
Benchmark: NIFTY IT TRI |
TER: 0.23% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 0.0 |
Total Assets: 209.74 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: N/A |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide returns before expenses that closely correspond to the total returns of the NIFTY IT Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Standard Deviation | 20.71 |
Sharpe Ratio | 0.22 |
Alpha | -0.37 |
Beta | 1.03 |
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 IT ETF | 05-03-2021 | -9.64 | 9.52 | 7.57 | - | - |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 68.93 | 13.62 | 11.58 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 55.31 | 18.74 | 13.79 | 5.27 | 5.77 |
Tata Gold Exchange Traded Fund | 12-01-2024 | 41.9 | - | - | - | - |
Mirae Asset NYSE FANG and ETF | 06-05-2021 | 41.66 | 39.32 | 43.28 | - | - |
LIC MF Gold Exchange Traded Fund | 09-11-2011 | 41.26 | 28.83 | 23.38 | 12.66 | 14.13 |
ICICI Prudential Gold ETF | 05-08-2010 | 40.5 | 28.58 | 22.93 | 12.31 | 13.68 |
Invesco India Gold Exchange Traded Fund | 12-03-2010 | 40.48 | 28.55 | 23.01 | 12.37 | 13.89 |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 40.42 | 28.4 | 22.86 | 12.28 | 13.83 |
Axis Gold ETF | 10-11-2010 | 40.4 | 28.46 | 22.91 | 12.38 | 13.54 |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.4%
Large Cap
82.92%
Mid Cap
16.7%