Category: ETFs |
Launch Date: 01-09-2016 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.09% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1.0 |
Total Assets: 27.74 Cr As on 30-09-2024(Source:AMFI) |
Turn over: 4% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Standard Deviation | 12.42 |
Sharpe Ratio | 0.71 |
Alpha | -1.47 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Nifty 50 ETF | 01-09-2016 | 28.48 | 18.08 | 12.46 | 16.57 | - |
CPSE ETF | 05-03-2014 | 73.04 | 55.31 | 45.9 | 29.87 | - |
Mirae Asset NYSE FANG and ETF | 01-05-2021 | 68.07 | 64.53 | 19.91 | - | - |
Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 62.65 | 51.64 | - | - | - |
Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 60.94 | 29.54 | 19.42 | 20.35 | - |
ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 60.87 | 29.52 | 19.41 | 20.41 | - |
UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 60.85 | 29.53 | 19.41 | 20.48 | - |
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 60.82 | 29.42 | 19.31 | - | - |
SBI Nifty Next 50 ETF | 05-03-2015 | 60.81 | 29.52 | 19.36 | 20.34 | - |
HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 60.73 | 29.34 | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.08%
Large Cap
99.92%