Category: ETFs |
Launch Date: 03-02-2023 |
Asset Class: |
Benchmark: BSE 500 TRI |
TER: 0.3% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 0.0 |
Total Assets: 14.58 Cr As on 28-02-2025(Source:AMFI) |
Turn over: 32.52% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
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(%) |
---|---|---|---|---|---|---|
HDFC BSE 500 ETF - Growth Option | 03-02-2023 | 7.19 | 21.92 | - | - | - |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 64.17 | 22.41 | 13.29 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 51.0 | 17.3 | 11.48 | 6.02 | 5.45 |
Invesco India Gold Exchange Traded Fund | 12-03-2010 | 30.58 | 20.59 | 18.24 | 15.85 | 12.0 |
ICICI Prudential Gold ETF | 05-08-2010 | 30.45 | 21.02 | 17.98 | 15.54 | 11.72 |
Tata Gold Exchange Traded Fund | 12-01-2024 | 30.43 | - | - | - | - |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 30.37 | 20.17 | 17.91 | 15.68 | 11.92 |
Zerodha Gold ETF | 03-02-2024 | 30.36 | - | - | - | - |
Mirae Asset Gold ETF | 20-02-2023 | 30.34 | 21.09 | - | - | - |
SBI Gold ETF | 28-04-2009 | 30.26 | 19.98 | 17.79 | 15.56 | 11.8 |
Small Cap
9.69%
Others
0.09%
Large Cap
72.53%
Mid Cap
17.69%