| Category: ETFs |
| Launch Date: 29-07-2022 |
| Asset Class: |
| Benchmark: BSE Healthcare TRI |
| TER: 0.23% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 39.51 Cr As on 31-12-2025(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, correspond to the total returns of the securities as represented by the S&P BSE Healthcare Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
| 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 | 1.16 | 12.1 | 24.42 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 178.79 | 88.96 | 54.36 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 178.32 | 88.84 | 52.24 | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 178.28 | 88.56 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 178.14 | 88.7 | 52.72 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 177.72 | 88.45 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 177.63 | 88.17 | 53.84 | - | - |
| Nippon India Silver ETF | 05-02-2022 | 177.51 | 88.29 | 53.94 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 177.5 | 88.32 | 53.1 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 177.49 | 88.36 | - | - | - |
Small Cap
26.81%
Others
0.12%
Large Cap
45.4%
Mid Cap
27.69%
There are no scheme documents available