Category: ETFs |
Launch Date: 06-06-2011 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
TER: 0.1% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 92.76 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate returns which closely correspond to the returns generated by securities as represented by Nifty 50, subject to tracking error, if any. There is no assurance that the investment objective of the Scheme will be achieved
Standard Deviation | 12.47 |
Sharpe Ratio | 0.71 |
Alpha | -1.46 |
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(%) |
---|---|---|---|---|---|---|
Invesco India Nifty 50 Exchange Traded Fund | 06-06-2011 | 7.39 | 16.54 | 18.56 | 21.17 | 13.02 |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 53.29 | 19.32 | 5.98 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 43.41 | 18.94 | 9.34 | 4.68 | 4.52 |
Mirae Asset NYSE FANG and ETF | 06-05-2021 | 32.99 | 42.38 | 45.11 | - | - |
Axis Gold ETF | 10-11-2010 | 32.67 | 27.39 | 22.37 | 13.73 | 12.29 |
ICICI Prudential Gold ETF | 05-08-2010 | 32.43 | 27.43 | 22.39 | 13.66 | 12.43 |
Quantum Gold Fund | 22-02-2008 | 32.4 | 27.19 | 22.25 | 13.49 | 12.42 |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 32.36 | 27.25 | 22.32 | 13.7 | 12.58 |
Invesco India Gold Exchange Traded Fund | 12-03-2010 | 32.33 | 27.29 | 22.35 | 13.67 | 12.6 |
Zerodha Gold ETF | 03-02-2024 | 32.3 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.22%
Large Cap
98.68%
Mid Cap
1.1%