| Category: ETFs |
| Launch Date: 28-07-2010 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.06% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 39.17 Cr As on (31-03-2024) |
| Turn over: 13% | Exit Load: Nil |
227.1773
1.93 (0.8474%)
8.13%
Benchmark: 14.05%
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 to the performance of CNX Midcap Index, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.86 |
| Sharpe Ratio | 0.84 |
| Alpha | -1.15 |
| 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 | 28.13 | 15.33 | 17.0 | 15.11 | 9.19 |
| CPSE ETF | 05-03-2014 | 102.97 | 49.76 | 56.14 | 25.27 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 94.45 | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 84.76 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 84.24 | 61.57 | 54.68 | 18.0 | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 81.19 | 16.55 | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 70.28 | 42.32 | 44.24 | 22.52 | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 69.98 | 41.5 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 69.91 | 41.46 | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 68.41 | - | - | - | - |
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
0.95%
Large Cap
98.42%
Mid Cap
0.62%
