| Category: ETFs |
| Launch Date: 28-07-2010 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.05% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 58.89 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 13% | Exit Load: Yes |
268.7426
1.88 (0.698%)
8.46%
Benchmark: 13.9%
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 (before fees and expenses) generally to the performance of the Nifty 50 Index, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.45 |
| Sharpe Ratio | 0.72 |
| Alpha | -1.4 |
| 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 | 9.65 | 16.65 | 13.34 | 16.59 | 13.62 |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 74.96 | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 74.74 | 46.98 | 34.18 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 74.7 | 46.99 | 34.22 | - | - |
| DSP Silver ETF | 19-08-2022 | 74.66 | 46.83 | 34.45 | - | - |
| Axis Silver ETF | 05-09-2022 | 74.54 | 46.08 | 34.05 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 74.54 | 46.79 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 74.46 | 46.83 | - | - | - |
| SBI Silver ETF | 05-07-2024 | 74.28 | - | - | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 74.26 | 46.63 | 34.03 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Large Cap
99.99%
