| 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 |
263.2049
0.64 (0.2429%)
8.52%
Benchmark: 14.01%
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 | 5.96 | 15.89 | 18.4 | 20.43 | 12.44 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 46.06 | 15.73 | 5.18 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 38.82 | 16.9 | 9.02 | 3.86 | 4.53 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 32.61 | - | - | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 32.6 | 27.47 | 21.38 | 14.04 | 12.67 |
| Quantum Gold Fund | 22-02-2008 | 32.59 | 27.47 | 21.28 | 13.91 | 12.67 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 32.53 | 27.47 | 21.28 | 14.03 | 12.82 |
| Zerodha Gold ETF | 03-02-2024 | 32.47 | - | - | - | - |
| Mirae Asset Gold ETF | 20-02-2023 | 32.46 | 27.46 | - | - | - |
| SBI Gold ETF | 28-04-2009 | 32.35 | 27.26 | 21.17 | 13.94 | 12.71 |
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%
