Category: ETFs |
Launch Date: 10-01-2003 |
Asset Class: Equity |
Benchmark: S&P BSE SENSEX TRI |
Expense Ratio: 0.05% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 805.84 Cr As on (30-04-2022) |
Turn over: 51% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to track the returns of the BSE Sensex through investment in a basket of stocks drawn from the constituents of BSE Sensex.
Volatility | 12.92 |
Sharp Ratio | 0.11 |
Alpha | 0.53 |
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(%) |
---|---|---|---|---|---|---|
ICICI Prudential Sensex ETF | 10-01-2003 | 10.81 | 34.04 | 12.56 | 13.47 | 14.05 |
CPSE ETF | 05-03-2014 | 39.66 | 46.83 | 8.54 | 3.41 | - |
Bharat 22 ETF | 01-11-2017 | 27.05 | 46.4 | 7.69 | - | - |
Nippon India ETF Infra BeES | 29-09-2010 | 16.33 | 33.47 | 15.24 | 8.77 | - |
Nippon India ETF Consumption | 03-04-2014 | 13.53 | 25.65 | 12.85 | 11.04 | - |
ICICI Prudential IT ETF | 05-08-2020 | 12.91 | - | - | - | - |
Nippon India ETF Nifty IT | 29-06-2020 | 12.89 | - | - | - | - |
SBI ETF IT | 20-10-2020 | 12.89 | - | - | - | - |
Kotak IT ETF | 01-03-2021 | 12.87 | - | - | - | - |
Axis Technology ETF | 05-03-2021 | 12.84 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.04%
Large Cap
99.96%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund