Category: ETFs |
Launch Date: 29-09-2023 |
Asset Class: Equity |
Benchmark: BSE Sensex TRI |
TER: 0.05% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 18.43 Cr As on 30-09-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the S&P BSE Sensex Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would 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(%) |
---|---|---|---|---|---|---|
Mirae Asset BSE Sensex ETF | 29-09-2023 | 2.14 | 12.86 | - | - | - |
ICICI Prudential Silver ETF | 21-01-2022 | 91.73 | 56.4 | 44.07 | - | - |
Aditya Birla Sun Life Silver ETF | 28-01-2022 | 91.67 | 56.39 | 44.05 | - | - |
Kotak Silver ETF | 05-12-2022 | 91.46 | 56.31 | - | - | - |
Axis Silver ETF | 05-09-2022 | 91.43 | 55.79 | 44.01 | - | - |
DSP Silver ETF | 19-08-2022 | 91.39 | 56.13 | 44.07 | - | - |
Mirae Asset Silver ETF | 09-06-2023 | 91.39 | 56.15 | - | - | - |
SBI Silver ETF | 05-07-2024 | 91.18 | - | - | - | - |
Nippon India Silver ETF | 05-02-2022 | 91.02 | 55.94 | 44.12 | - | - |
Edelweiss Silver ETF | 21-11-2023 | 90.97 | - | - | - | - |
Large Cap
99.97%