Category: ETFs |
Launch Date: 29-07-2022 |
Asset Class: |
Benchmark: BSE Healthcare TRI |
TER: 0.22% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 0.0 |
Total Assets: 27.99 Cr As on 31-01-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying 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 BSE Healthcare ETF | 29-07-2022 | 13.49 | 34.75 | - | - | - |
Mirae Asset Hang Seng TECH ETF | 09-12-2021 | 77.28 | 18.51 | 6.46 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 52.64 | 11.83 | 6.43 | 2.87 | 5.09 |
Mirae Asset NYSE FANG and ETF | 01-05-2021 | 47.94 | 58.82 | 34.67 | - | - |
LIC MF Gold Exchange Traded Fund | 09-11-2011 | 38.12 | 23.04 | 18.89 | 15.19 | 11.59 |
Invesco India Gold Exchange Traded Fund | 12-03-2010 | 37.5 | 22.69 | 18.54 | 15.04 | 11.37 |
Axis Gold ETF | 10-11-2010 | 37.38 | 22.26 | 18.39 | 14.88 | 11.01 |
ICICI Prudential Gold ETF | 05-08-2010 | 37.07 | 22.43 | 18.36 | 14.78 | 11.12 |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 36.96 | 22.39 | 18.29 | 14.91 | 11.31 |
SBI Gold ETF | 28-04-2009 | 36.92 | 22.2 | 18.18 | 14.8 | 11.2 |
Small Cap
27.56%
Others
0.12%
Large Cap
38.33%
Mid Cap
34.0%