Category: ETFs |
Launch Date: 13-08-2024 |
Asset Class: |
Benchmark: NIFTY Metal TRI |
TER: 0.4% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 152.66 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: NA |
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 Metal ETF | 13-08-2024 | - | - | - | - | - |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.99 | 18.82 | 10.96 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 56.88 | 20.63 | 13.4 | 5.84 | 5.57 |
LIC MF Gold Exchange Traded Fund | 09-11-2011 | 43.62 | 27.55 | 23.58 | 13.31 | 14.0 |
Invesco India Gold Exchange Traded Fund | 12-03-2010 | 43.28 | 27.6 | 23.42 | 13.14 | 13.82 |
Quantum Gold Fund | 22-02-2008 | 43.18 | 27.47 | 23.27 | 12.95 | 13.64 |
HDFC Gold ETF - Growth Option | 13-08-2010 | 42.77 | 27.21 | 23.17 | 12.96 | 13.7 |
ICICI Prudential Gold ETF | 05-08-2010 | 42.68 | 27.59 | 23.27 | 13.03 | 13.6 |
Tata Gold Exchange Traded Fund | 12-01-2024 | 42.67 | - | - | - | - |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 42.59 | 27.35 | 23.18 | 13.01 | 13.76 |
Small Cap
3.09%
Others
0.58%
Large Cap
76.6%
Mid Cap
19.72%