Category: ETFs |
Launch Date: 08-03-2018 |
Asset Class: Fixed Income |
Benchmark: NIFTY 1D Rate Index |
TER: 0.3% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 1.0 |
Total Assets: 521.22 Cr As on 30-06-2025(Source:AMFI) |
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 seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri-Party REPO), Repo in Government Securities, Reverse Repos and similar other overnight instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 0.51 |
Sharpe Ratio | -0.95 |
Alpha | 1.4 |
Beta | 0.94 |
Yield to Maturity | 6.39 |
Average Maturity | 0.01 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP NIFTY 1D Rate Liquid ETF | 08-03-2018 | 6.45 | 6.81 | 6.4 | 5.01 | - |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 61.96 | 12.49 | 11.56 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.7 | 17.07 | 13.53 | 5.42 | 5.5 |
Mirae Asset NYSE FANG and ETF | 06-05-2021 | 41.89 | 41.2 | 44.42 | - | - |
Tata Gold Exchange Traded Fund | 12-01-2024 | 40.76 | - | - | - | - |
LIC MF Gold Exchange Traded Fund | 09-11-2011 | 40.03 | 27.35 | 22.97 | 12.35 | 14.0 |
ICICI Prudential Gold ETF | 05-08-2010 | 39.42 | 27.25 | 22.6 | 11.97 | 13.58 |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 39.34 | 27.05 | 22.53 | 12.02 | 13.74 |
Axis Gold ETF | 10-11-2010 | 39.33 | 27.12 | 22.58 | 12.04 | 13.44 |
HDFC Gold ETF - Growth Option | 13-08-2010 | 39.27 | 27.06 | 22.51 | 11.9 | 13.69 |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%