| Category: ETFs |
| Launch Date: 28-07-2010 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.05% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 58.89 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 13% | Exit Load: Yes |
271.5544
-0.36 (-0.1341%)
8.47%
Benchmark: 13.88%
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 | 11.51 | 11.86 | 14.88 | 14.98 | 13.65 |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 147.43 | 67.33 | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 146.17 | - | - | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 146.13 | 68.93 | 43.76 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 145.35 | 68.43 | 44.01 | - | - |
| DSP Silver ETF | 19-08-2022 | 145.11 | 68.22 | 44.23 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 145.06 | 68.36 | 43.96 | - | - |
| Kotak Silver ETF | 05-12-2022 | 144.83 | 68.23 | 44.36 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 144.64 | 67.32 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 144.63 | 67.69 | 44.32 | - | - |
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
0.07%
Large Cap
99.95%
