| Category: ETFs |
| Launch Date: 28-07-2010 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.06% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 55 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 13% | Exit Load: Yes |
263.8664
0.65 (0.2449%)
8.53%
Benchmark: 14.02%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
3 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the Nifty 50 Index, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.45 |
| Sharpe Ratio | 0.72 |
| Alpha | -1.4 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 50 ETF | 28-07-2010 | 6.13 | 16.18 | 17.56 | 20.28 | 12.64 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 53.15 | 19.15 | 6.44 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 43.98 | 19.87 | 9.41 | 3.39 | 5.69 |
| Quantum Gold Fund | 22-02-2008 | 32.02 | 27.45 | 22.54 | 13.62 | 12.79 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 31.85 | - | - | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 31.82 | 27.36 | 22.53 | 13.69 | 12.75 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 31.75 | 27.29 | 22.44 | 13.68 | 12.91 |
| Zerodha Gold ETF | 03-02-2024 | 31.7 | - | - | - | - |
| Mirae Asset Gold ETF | 20-02-2023 | 31.68 | 27.35 | - | - | - |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 31.57 | 27.44 | 22.59 | 13.77 | 12.95 |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.22%
Large Cap
98.7%
Mid Cap
1.1%
