Category: ETFs |
Launch Date: 05-12-2020 |
Asset Class: Fixed Income |
Benchmark: Nifty 5yr Benchmark G-Sec TRI |
TER: 0.24% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 0.0 |
Total Assets: 68.97 Cr As on (29-02-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error.
Standard Deviation | 2.31 |
Sharpe Ratio | -0.01 |
Alpha | -0.56 |
Beta | 0.53 |
Yield to Maturity | 7.06 |
Average Maturity | 4.46 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 05-12-2020 | 7.13 | 5.15 | 4.87 | - | - |
CPSE ETF | 05-03-2014 | 103.98 | 52.68 | 52.4 | 23.68 | - |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 92.4 | - | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 91.76 | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 91.23 | 60.35 | 48.57 | 16.21 | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 83.29 | 13.93 | - | - | - |
Nippon India Nifty Auto ETF | 21-01-2022 | 76.53 | 43.77 | - | - | - |
Bharat 22 ETF | 01-11-2017 | 73.23 | 43.78 | 41.26 | 21.53 | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 71.21 | - | - | - | - |
Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 71.04 | 23.57 | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%