| Category: ETFs |
| Launch Date: 14-05-2025 |
| Asset Class: |
| Benchmark: Nifty Next 50 TRI |
| TER: 1.16% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 22.45 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 2.56% | Exit Load: For redemption/switch out of units on or before 15 days from the date of allotment - 0.10% of applicable NAV For redemption/switch out of units on or after 15 days from the date of allotment - NIL |
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 that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Next 50 Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will 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(%) |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL Nifty Next 50 ETF | 14-05-2025 | 5.72 | - | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 68.97 | 57.7 | - | - | - |
| Zerodha Silver ETF | 20-03-2025 | 67.64 | - | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 67.54 | 57.08 | 44.8 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 66.99 | 58.14 | 45.44 | - | - |
| DSP Silver ETF | 19-08-2022 | 66.96 | 58.03 | 45.29 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 66.9 | 58.12 | 45.44 | - | - |
| Kotak Silver ETF | 05-12-2022 | 66.82 | 57.97 | 45.38 | - | - |
| SBI Silver ETF | 05-07-2024 | 66.64 | 57.82 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 66.58 | 57.91 | 45.65 | - | - |
Others
0.14%
Large Cap
86.74%
Mid Cap
13.12%