Category: ETFs |
Launch Date: 09-03-2011 |
Asset Class: Equity |
Benchmark: Nasdaq 100 TRI |
TER: 0.58% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 9,173.54 Cr As on 31-01-2025(Source:AMFI) |
Turn over: 23% | 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 corresponds to the performance of CNX Midcap Index, subject to tracking error.
Standard Deviation | 20.13 |
Sharpe Ratio | 0.57 |
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 Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 30.72 | 36.64 | 20.53 | 22.84 | 21.29 |
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 |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
99.97%