| Category: ETFs |
| Launch Date: 13-03-2025 |
| Asset Class: Equity |
| Benchmark: Nifty Capital Markets TRI |
| TER: 0.53% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 86.31 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Capital Market 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(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF | 13-03-2025 | - | - | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 56.76 | 45.56 | - | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 54.15 | 40.27 | 33.19 | 18.03 | 14.95 |
| HDFC Gold ETF - Growth Option | 13-08-2010 | 54.13 | 40.07 | 33.08 | 17.94 | 15.08 |
| Quantum Gold Fund | 22-02-2008 | 54.09 | 40.14 | 33.05 | 17.85 | 14.94 |
| Axis Gold ETF | 10-11-2010 | 53.99 | 40.28 | 33.11 | 18.05 | 14.8 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 53.92 | 40.39 | 33.26 | 18.09 | 15.15 |
| Mirae Asset Gold ETF | 20-02-2023 | 53.82 | 40.07 | - | - | - |
| SBI Gold ETF | 28-04-2009 | 53.81 | 40.0 | 32.95 | 17.89 | 14.99 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 53.79 | 40.51 | 33.57 | 18.33 | 15.37 |
Small Cap
34.62%
Large Cap
-0.01%
Mid Cap
65.38%