Category: ETFs |
Launch Date: 05-02-2023 |
Asset Class: |
Benchmark: NIFTY Smallcap 250 TRI |
TER: 0.2% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 0.0 |
Total Assets: 1,035.57 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 96.94% | 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 (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
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 Smallcap 250 ETF - Growth Option | 05-02-2023 | 8.92 | 31.47 | - | - | - |
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 | - | - | - | - |
Small Cap
97.98%
Others
0.07%
Large Cap
0.15%
Mid Cap
1.8%