Category: ETFs |
Launch Date: 17-08-2022 |
Asset Class: |
Benchmark: NIFTY Infrastructure TRI |
TER: 0.5% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 0.0 |
Total Assets: 347.62 Cr As on 30-09-2025(Source:AMFI) |
Turn over: 44% | Exit Load: NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. |
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 closely 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 Infrastructure ETF | 17-08-2022 | 3.4 | 23.81 | 23.55 | - | - |
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 | - | - | - | - |
Large Cap
92.45%
Mid Cap
7.54%