Category: ETFs |
Launch Date: 09-06-2025 |
Asset Class: Equity |
Benchmark: Nifty India Tourism TRI |
TER: 0.52% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 0.0 |
Total Assets: 2.85 Cr As on 30-09-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty India Tourism 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 India Tourism ETF | 09-06-2025 | - | - | - | - | - |
ICICI Prudential Silver ETF | 21-01-2022 | 87.2 | 54.73 | 42.09 | - | - |
Aditya Birla Sun Life Silver ETF | 28-01-2022 | 87.15 | 54.72 | 42.07 | - | - |
Axis Silver ETF | 05-09-2022 | 86.93 | 54.13 | 42.04 | - | - |
Kotak Silver ETF | 05-12-2022 | 86.93 | 54.64 | - | - | - |
Mirae Asset Silver ETF | 09-06-2023 | 86.88 | 54.49 | - | - | - |
DSP Silver ETF | 19-08-2022 | 86.88 | 54.47 | 42.09 | - | - |
SBI Silver ETF | 05-07-2024 | 86.68 | - | - | - | - |
Nippon India Silver ETF | 05-02-2022 | 86.51 | 54.28 | 42.16 | - | - |
Edelweiss Silver ETF | 21-11-2023 | 86.47 | - | - | - | - |
Small Cap
25.56%
Others
0.05%
Large Cap
40.16%
Mid Cap
34.23%