Category: ETFs |
Launch Date: 27-01-2022 |
Asset Class: |
Benchmark: Nifty India Manufacturing TRI |
TER: 0.53% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 211.29 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 Nifty India Manufacturing Total Return Index, subject to tracking error.
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 Nifty India Manufacturing ETF | 27-01-2022 | -1.73 | 23.69 | 22.85 | - | - |
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 | - | - | - | - |
Small Cap
1.75%
Large Cap
72.79%
Mid Cap
25.47%