Category: ETFs |
Launch Date: 23-11-2015 |
Asset Class: Equity |
Benchmark: S&P BSE SENSEX TRI |
TER: 0.1% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1.0 |
Total Assets: 755.92 Cr As on (31-03-2024) |
Turn over: 10% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors.
Standard Deviation | 12.84 |
Sharpe Ratio | 0.78 |
Alpha | -1.72 |
Beta | 0.98 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF S & P BSE Sensex ETF | 23-11-2015 | 23.02 | 15.81 | 16.46 | 15.09 | - |
CPSE ETF | 05-03-2014 | 108.3 | 57.18 | 56.15 | 26.22 | - |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 97.26 | - | - | - | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 82.39 | 22.83 | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 82.03 | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 81.52 | 67.7 | 55.36 | 20.02 | - |
ICICI Prudential Nifty Auto ETF | 12-01-2022 | 72.02 | 45.05 | - | - | - |
Nippon India Nifty Auto ETF | 21-01-2022 | 71.96 | 45.01 | - | - | - |
Bharat 22 ETF | 01-11-2017 | 71.61 | 48.03 | 44.73 | 23.56 | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 71.4 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
1.13%
Large Cap
98.9%