Category: ETFs |
Launch Date: 05-03-2014 |
Asset Class: Equity |
Benchmark: NIFTY CPSE TRI |
TER: - |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1.0 |
Total Assets: 37,397.22 Cr As on 31-01-2025(Source:AMFI) |
Turn over: 17% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the CPSE Index, by investing in the Securities which are constituents of the CPSE Index in the same proportion as in the index.
Standard Deviation | 19.27 |
Sharpe Ratio | 2.1 |
Alpha | 10.87 |
Beta | 0.85 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
CPSE ETF | 05-03-2014 | -3.39 | 41.55 | 34.82 | 31.85 | - |
Mirae Asset Hang Seng TECH ETF | 09-12-2021 | 77.28 | 18.51 | 6.46 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 52.64 | 11.83 | 6.43 | 2.87 | 5.09 |
Mirae Asset NYSE FANG and ETF | 01-05-2021 | 47.94 | 58.82 | 34.67 | - | - |
LIC MF Gold Exchange Traded Fund | 09-11-2011 | 38.12 | 23.04 | 18.89 | 15.19 | 11.59 |
Invesco India Gold Exchange Traded Fund | 12-03-2010 | 37.5 | 22.69 | 18.54 | 15.04 | 11.37 |
Axis Gold ETF | 10-11-2010 | 37.38 | 22.26 | 18.39 | 14.88 | 11.01 |
ICICI Prudential Gold ETF | 05-08-2010 | 37.07 | 22.43 | 18.36 | 14.78 | 11.12 |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 36.96 | 22.39 | 18.29 | 14.91 | 11.31 |
SBI Gold ETF | 28-04-2009 | 36.92 | 22.2 | 18.18 | 14.8 | 11.2 |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Small Cap
1.65%
Others
0.36%
Large Cap
85.92%
Mid Cap
12.07%