Category: ETFs |
Launch Date: 08-10-2024 |
Asset Class: |
Benchmark: Nifty India Defence TRI |
TER: 0.43% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 182.64 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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(%) |
---|---|---|---|---|---|---|
Groww Nifty India Defence ETF | 08-10-2024 | - | - | - | - | - |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 52.32 | 18.69 | 4.93 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 44.06 | 18.59 | 9.3 | 4.67 | 4.44 |
Quantum Gold Fund | 22-02-2008 | 33.54 | 26.65 | 22.06 | 13.64 | 12.44 |
Invesco India Gold Exchange Traded Fund | 12-03-2010 | 33.49 | 26.94 | 22.27 | 13.89 | 12.65 |
LIC MF Gold Exchange Traded Fund | 09-11-2011 | 33.15 | 27.11 | 22.58 | 14.12 | 12.87 |
Axis Gold ETF | 10-11-2010 | 33.08 | 26.69 | 22.07 | 13.82 | 12.28 |
Mirae Asset NYSE FANG and ETF | 06-05-2021 | 32.99 | 42.38 | 45.11 | - | - |
Tata Gold Exchange Traded Fund | 12-01-2024 | 32.95 | - | - | - | - |
ICICI Prudential Gold ETF | 05-08-2010 | 32.9 | 26.7 | 22.09 | 13.75 | 12.43 |
Small Cap
24.14%
Others
0.1%
Large Cap
36.64%
Mid Cap
39.2%