Category: ETFs |
Launch Date: 01-08-2020 |
Asset Class: Equity |
Benchmark: NIFTY Bank TRI |
TER: 0.16% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 2,626.85 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 27.8% | Exit Load: Not Applicable |
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 Bank Index subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 15.6 |
Sharpe Ratio | 0.46 |
Alpha | -0.24 |
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 Bank ETF - GROWTH | 01-08-2020 | 3.79 | 11.4 | 12.97 | 21.17 | - |
Aditya Birla Sun Life Silver ETF | 28-01-2022 | 56.39 | 39.23 | 34.72 | - | - |
ICICI Prudential Silver ETF | 21-01-2022 | 56.37 | 39.2 | 34.79 | - | - |
Axis Silver ETF | 05-09-2022 | 56.26 | 39.63 | 34.77 | - | - |
Mirae Asset Silver ETF | 09-06-2023 | 56.21 | 39.04 | - | - | - |
Kotak Silver ETF | 05-12-2022 | 56.18 | 39.17 | - | - | - |
DSP Silver ETF | 19-08-2022 | 56.17 | 39.0 | 34.4 | - | - |
HDFC Silver ETF - Growth Option | 05-09-2022 | 56.09 | 39.6 | 34.62 | - | - |
SBI Silver ETF | 05-07-2024 | 56.03 | - | - | - | - |
Nippon India Silver ETF | 05-02-2022 | 55.89 | 38.85 | 34.43 | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.2%
Large Cap
84.9%
Mid Cap
14.9%