Category: ETFs |
Launch Date: 31-03-2023 |
Asset Class: |
Benchmark: Nifty 8-13 yr G-Sec Index |
TER: 0.1% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 92.35 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 provide returns before expenses that correspond to the returns of Nifty 8-13 yr G-Sec Index, subject to tracking errors.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.16 |
Average Maturity | 9.03 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mirae Asset Nifty 8-13 yr Gsec ETF | 31-03-2023 | 8.06 | 9.45 | - | - | - |
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 | - | - | - | - |
Others
95.93%
Large Cap
4.07%