| Category: ETFs |
| Launch Date: 28-07-2010 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.06% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 56.15 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.16% | Exit Load: Yes |
245.306
-3.7 (-1.5072%)
7.54%
Benchmark: 13.22%
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| 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 | -4.11 | 2.94 | 9.36 | 10.03 | 12.08 |
| ICICI Prudential Silver ETF | 21-01-2022 | 164.28 | 65.22 | 53.23 | - | - |
| Axis Silver ETF | 05-09-2022 | 164.27 | 66.9 | 52.86 | - | - |
| SBI Silver ETF | 05-07-2024 | 164.21 | - | - | - | - |
| DSP Silver ETF | 19-08-2022 | 164.07 | 65.06 | 53.07 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 163.87 | 65.13 | 52.4 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 163.66 | 64.32 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 163.65 | 65.01 | 53.06 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 163.15 | 64.86 | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 163.11 | 64.63 | 53.09 | - | - |
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
0.03%
Large Cap
99.97%
