Category: ETFs |
Launch Date: 05-12-2015 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.05% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1.0 |
Total Assets: 4,399.65 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 12.21% | Exit Load: Not Applicable |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.There is no assurance that the investment objective of the scheme will be achieved.
Standard Deviation | 12.47 |
Sharpe Ratio | 0.71 |
Alpha | -1.41 |
Beta | 0.99 |
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 NIFTY 50 ETF - Growth Plan | 05-12-2015 | 8.91 | 17.51 | 16.29 | 21.41 | - |
Mirae Asset Hang Seng TECH ETF | 05-12-2021 | 47.64 | 19.94 | 8.15 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 38.97 | 17.37 | 10.05 | 4.21 | 4.27 |
Mirae Asset NYSE FANG and ETF | 06-05-2021 | 36.21 | 39.82 | 42.73 | - | - |
Tata Gold Exchange Traded Fund | 12-01-2024 | 33.18 | - | - | - | - |
LIC MF Gold Exchange Traded Fund | 09-11-2011 | 32.44 | 26.07 | 22.75 | 14.91 | 12.83 |
ICICI Prudential Gold ETF | 05-08-2010 | 32.1 | 25.42 | 22.16 | 14.48 | 12.35 |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 32.03 | 25.33 | 22.05 | 14.48 | 12.49 |
ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 05-11-2022 | 32.02 | 32.32 | - | - | - |
Zerodha Gold ETF | 03-02-2024 | 31.97 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.03%
Large Cap
98.83%
Mid Cap
1.14%