Category: ETFs |
Launch Date: 17-07-2020 |
Asset Class: Fixed Income |
Benchmark: NIFTY Bharat Bond Index Series - Apri 2031 |
TER: 5.0E-4% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1001.0 |
Minimum Topup: 0.0 |
Total Assets: 13,485.33 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 BHARAT Bond Index - April 2031 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Standard Deviation | 2.67 |
Sharpe Ratio | 0.28 |
Alpha | 6.74 |
Beta | 3.12 |
Yield to Maturity | 7.42 |
Average Maturity | 6.79 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bharat Bond ETF- April 2031 | 17-07-2020 | 7.69 | 6.87 | 5.74 | - | - |
CPSE ETF | 05-03-2014 | 101.96 | 49.65 | 54.58 | 24.83 | - |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 90.36 | - | - | - | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 77.01 | 15.32 | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 76.57 | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 76.08 | 58.19 | 51.32 | 16.78 | - |
Bharat 22 ETF | 01-11-2017 | 68.77 | 40.63 | 42.71 | 21.94 | - |
HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 66.83 | - | - | - | - |
Nippon India Nifty Auto ETF | 21-01-2022 | 66.27 | 42.35 | - | - | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 65.24 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%