Category: ETFs |
Launch Date: 05-12-2021 |
Asset Class: |
Benchmark: Nifty BHARAT Bond Index - April 2032 |
TER: 5.0E-4% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1001.0 |
Minimum Topup: 0.0 |
Total Assets: 11,085.56 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 investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2032 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.41 |
Average Maturity | 7.91 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BHARAT Bond ETF - April 2032 | 05-12-2021 | 6.86 | 6.65 | - | - | - |
CPSE ETF | 05-03-2014 | 108.29 | 53.9 | 56.72 | 25.84 | - |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 97.27 | - | - | - | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 83.93 | 19.68 | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 82.61 | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 82.1 | 63.39 | 55.29 | 18.55 | - |
Bharat 22 ETF | 01-11-2017 | 72.25 | 45.3 | 44.82 | 23.04 | - |
ICICI Prudential Nifty Auto ETF | 12-01-2022 | 71.32 | 41.23 | - | - | - |
HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 71.3 | - | - | - | - |
Nippon India Nifty Auto ETF | 21-01-2022 | 71.26 | 41.19 | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%