Category: ETFs |
Launch Date: 05-05-2021 |
Asset Class: |
Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 TRI |
TER: 0.24% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 1,656.3 Cr As on (31-03-2024) |
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 replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.53 |
Average Maturity | 1.73 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 05-05-2021 | 7.04 | 5.87 | - | - | - |
CPSE ETF | 05-03-2014 | 106.37 | 52.59 | 55.37 | 25.15 | - |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 94.12 | - | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 83.81 | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 83.3 | 56.35 | 51.41 | 16.34 | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 80.77 | 14.47 | - | - | - |
Bharat 22 ETF | 01-11-2017 | 71.42 | 41.74 | 43.22 | 21.98 | - |
Nippon India Nifty Auto ETF | 21-01-2022 | 68.8 | 43.26 | - | - | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 67.8 | - | - | - | - |
Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 67.6 | 23.95 | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.02%