Category: ETFs |
Launch Date: 02-11-2021 |
Asset Class: |
Benchmark: NIFTY 50 Equal Weight TRI |
TER: 0.2% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 558.78 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 81% | 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 return of the underlying index (NIFTY 50 Equal Weight Index), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Nifty 50 Equal Weight ETF | 02-11-2021 | 5.5 | 19.8 | 22.3 | - | - |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 46.06 | 15.73 | 5.18 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 38.82 | 16.9 | 9.02 | 3.86 | 4.53 |
Tata Gold Exchange Traded Fund | 12-01-2024 | 32.61 | - | - | - | - |
ICICI Prudential Gold ETF | 05-08-2010 | 32.6 | 27.47 | 21.38 | 14.04 | 12.67 |
Quantum Gold Fund | 22-02-2008 | 32.59 | 27.47 | 21.28 | 13.91 | 12.67 |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 32.53 | 27.47 | 21.28 | 14.03 | 12.82 |
Zerodha Gold ETF | 03-02-2024 | 32.47 | - | - | - | - |
Mirae Asset Gold ETF | 20-02-2023 | 32.46 | 27.46 | - | - | - |
SBI Gold ETF | 28-04-2009 | 32.35 | 27.26 | 21.17 | 13.94 | 12.71 |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.09%
Large Cap
95.5%
Mid Cap
4.41%