Category: ETFs |
Launch Date: 05-12-2015 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.05% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1.0 |
Total Assets: 3,201 Cr As on (31-03-2024) |
Turn over: 11.16% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY 50 Index subject to tracking errors.
Standard Deviation | 12.88 |
Sharpe Ratio | 0.84 |
Alpha | -1.15 |
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 | 26.46 | 16.23 | 16.86 | 15.18 | - |
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 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.97%
Large Cap
98.41%
Mid Cap
0.62%