Category: ETFs |
Launch Date: 30-07-2021 |
Asset Class: |
Benchmark: NIFTY Financial Services TRI |
TER: 0.12% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 258.54 Cr As on (31-03-2024) |
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 Financial Services 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 Financial Services ETF | 30-07-2021 | 10.5 | 16.34 | - | - | - |
CPSE ETF | 05-03-2014 | 96.08 | 52.42 | 51.9 | 25.71 | - |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 87.4 | - | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 78.01 | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 77.5 | 67.5 | 50.46 | 19.29 | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 71.81 | 24.2 | - | - | - |
ICICI Prudential Nifty Auto ETF | 12-01-2022 | 66.69 | 47.84 | - | - | - |
Nippon India Nifty Auto ETF | 21-01-2022 | 66.62 | 47.79 | - | - | - |
Mirae Asset NYSE FANG and ETF | 01-05-2021 | 64.84 | 44.53 | 19.86 | - | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 64.22 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Small Cap
0.42%
Others
0.02%
Large Cap
97.52%
Mid Cap
2.04%