Category: ETFs |
Launch Date: 01-08-2023 |
Asset Class: Fixed Income |
Benchmark: NIFTY 1D Rate Index |
TER: 0.5% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 43.42 Cr As on (31-03-2024) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to invest in Tri-Party Repos in Government Securities or Treasury Bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking errors.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 6.98 |
Average Maturity | 0.01 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC NIFTY 1D RATE LIQUID ETF | 01-08-2023 | - | - | - | - | - |
CPSE ETF | 05-03-2014 | 109.22 | 56.44 | 55.47 | 25.82 | - |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 97.23 | - | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 83.21 | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 82.7 | 67.52 | 55.49 | 20.08 | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 81.2 | 20.53 | - | - | - |
Bharat 22 ETF | 01-11-2017 | 71.57 | 47.55 | 44.25 | 23.32 | - |
ICICI Prudential Nifty Auto ETF | 12-01-2022 | 71.32 | 43.32 | - | - | - |
Nippon India Nifty Auto ETF | 21-01-2022 | 71.25 | 43.28 | - | - | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 69.54 | - | - | - | - |
Others
100.0%