Category: ETFs |
Launch Date: 27-07-2023 |
Asset Class: |
Benchmark: NIFTY PSU Bank TRI |
TER: - |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 100.69 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 144% | 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, correspond to the total return of the underlying index (Nifty PSU Bank TRI), 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 PSU Bank ETF | 27-07-2023 | 11.8 | 20.01 | - | - | - |
Aditya Birla Sun Life Silver ETF | 28-01-2022 | 56.39 | 39.23 | 34.72 | - | - |
ICICI Prudential Silver ETF | 21-01-2022 | 56.37 | 39.2 | 34.79 | - | - |
Axis Silver ETF | 05-09-2022 | 56.26 | 39.63 | 34.77 | - | - |
Mirae Asset Silver ETF | 09-06-2023 | 56.21 | 39.04 | - | - | - |
Kotak Silver ETF | 05-12-2022 | 56.18 | 39.17 | - | - | - |
DSP Silver ETF | 19-08-2022 | 56.17 | 39.0 | 34.4 | - | - |
HDFC Silver ETF - Growth Option | 05-09-2022 | 56.09 | 39.6 | 34.62 | - | - |
SBI Silver ETF | 05-07-2024 | 56.03 | - | - | - | - |
Nippon India Silver ETF | 05-02-2022 | 55.89 | 38.85 | 34.43 | - | - |
Small Cap
0.41%
Others
0.04%
Large Cap
68.87%
Mid Cap
30.68%