Category: ETFs |
Launch Date: 21-03-2025 |
Asset Class: Equity |
Benchmark: Nifty EV and New Age Automotive TRI |
TER: 0.44% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 0.0 |
Total Assets: 36.38 Cr As on 30-09-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would 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(%) |
---|---|---|---|---|---|---|
ICICI Prudential Nifty EV & New Age Automotive ETF | 21-03-2025 | - | - | - | - | - |
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 | - | - | - | - |
Small Cap
13.26%
Large Cap
45.85%
Mid Cap
40.89%