Category: ETFs |
Launch Date: 05-08-2022 |
Asset Class: |
Benchmark: NIFTY MNC TRI |
TER: 0.3% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 16.06 Cr As on (31-03-2024) |
Turn over: 91.4% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to replicate the composition of the NIFTY MNC Index and to generate returns that are commensurate with the performance of the NIFTY MNC Index, subject to tracking errors.
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(%) |
---|---|---|---|---|---|---|
Kotak Nifty MNC ETF | 05-08-2022 | 38.97 | - | - | - | - |
CPSE ETF | 05-03-2014 | 109.1 | 54.54 | 57.02 | 25.73 | - |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 96.74 | - | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 84.14 | - | - | - | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 83.92 | 19.82 | - | - | - |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 83.62 | 65.53 | 56.36 | 18.94 | - |
Bharat 22 ETF | 01-11-2017 | 73.58 | 46.29 | 45.37 | 23.21 | - |
ICICI Prudential Nifty Auto ETF | 12-01-2022 | 72.72 | 43.4 | - | - | - |
Nippon India Nifty Auto ETF | 21-01-2022 | 72.65 | 43.36 | - | - | - |
HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 71.42 | - | - | - | - |
Small Cap
2.48%
Others
10.03%
Large Cap
49.5%
Mid Cap
37.99%
There are no scheme documents available