Category: ETFs |
Launch Date: 07-11-2024 |
Asset Class: |
Benchmark: NIFTY 1D Rate Index |
TER: 0.16% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 350.58 Cr As on 30-04-2025(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 seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme endeavors to provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate Index subject to tracking errors.
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 1D Rate Liquid ETF - Growth | 07-11-2024 | - | - | - | - | - |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 53.29 | 19.32 | 5.98 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 43.41 | 18.94 | 9.34 | 4.68 | 4.52 |
Mirae Asset NYSE FANG and ETF | 06-05-2021 | 32.99 | 42.38 | 45.11 | - | - |
Axis Gold ETF | 10-11-2010 | 32.67 | 27.39 | 22.37 | 13.73 | 12.29 |
ICICI Prudential Gold ETF | 05-08-2010 | 32.43 | 27.43 | 22.39 | 13.66 | 12.43 |
Quantum Gold Fund | 22-02-2008 | 32.4 | 27.19 | 22.25 | 13.49 | 12.42 |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 32.36 | 27.25 | 22.32 | 13.7 | 12.58 |
Invesco India Gold Exchange Traded Fund | 12-03-2010 | 32.33 | 27.29 | 22.35 | 13.67 | 12.6 |
Zerodha Gold ETF | 03-02-2024 | 32.3 | - | - | - | - |
Others
100.0%