Category: ETFs |
Launch Date: 05-12-2015 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.05% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1.0 |
Total Assets: 4,721.08 Cr As on 30-09-2025(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 | 5.26 | 16.3 | 14.97 | 18.11 | - |
ICICI Prudential Silver ETF | 21-01-2022 | 69.69 | 46.71 | 39.41 | - | - |
Aditya Birla Sun Life Silver ETF | 28-01-2022 | 69.64 | 46.71 | 39.39 | - | - |
DSP Silver ETF | 19-08-2022 | 69.52 | 46.51 | 39.17 | - | - |
Axis Silver ETF | 05-09-2022 | 69.49 | 45.87 | 39.37 | - | - |
Mirae Asset Silver ETF | 09-06-2023 | 69.49 | 46.53 | - | - | - |
Kotak Silver ETF | 05-12-2022 | 69.48 | 46.64 | - | - | - |
SBI Silver ETF | 05-07-2024 | 69.29 | - | - | - | - |
Nippon India Silver ETF | 05-02-2022 | 69.12 | 46.31 | 39.4 | - | - |
Edelweiss Silver ETF | 21-11-2023 | 69.11 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.02%
Large Cap
99.98%