Category: ETFs |
Launch Date: 24-01-2020 |
Asset Class: Equity |
Benchmark: NIFTY Next 50 TRI |
TER: 0.05% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 767.32 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 15% | 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 Next 50 Total Return Index, subject to tracking error.
Standard Deviation | 16.76 |
Sharpe Ratio | 0.96 |
Alpha | 4.19 |
Beta | 1.15 |
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 Next 50 ETF | 24-01-2020 | -4.95 | 24.36 | 17.84 | 20.96 | - |
Aditya Birla Sun Life Silver ETF | 28-01-2022 | 60.44 | 47.33 | 33.53 | - | - |
ICICI Prudential Silver ETF | 21-01-2022 | 60.44 | 47.32 | 33.53 | - | - |
Axis Silver ETF | 05-09-2022 | 60.3 | 46.86 | 33.5 | - | - |
Mirae Asset Silver ETF | 09-06-2023 | 60.28 | 47.11 | - | - | - |
Kotak Silver ETF | 05-12-2022 | 60.24 | 47.24 | - | - | - |
DSP Silver ETF | 19-08-2022 | 60.22 | 47.09 | 33.15 | - | - |
SBI Silver ETF | 05-07-2024 | 60.1 | - | - | - | - |
Nippon India Silver ETF | 05-02-2022 | 59.93 | 46.93 | 33.3 | - | - |
Edelweiss Silver ETF | 21-11-2023 | 59.91 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.35%
Large Cap
90.43%
Mid Cap
9.23%