Category: ETFs |
Launch Date: 31-01-2011 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 100 TRI |
TER: 0.23% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1.0 |
Total Assets: 584 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 75% | Exit Load: Yes |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error.
Standard Deviation | 15.71 |
Sharpe Ratio | 1.27 |
Alpha | -1.08 |
Beta | 1.09 |
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 Nifty Midcap 100 ETF | 31-01-2011 | 12.76 | 32.88 | 29.59 | 33.77 | 17.3 |
Mirae Asset Hang Seng TECH ETF | 05-12-2021 | 47.64 | 19.94 | 8.15 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 38.97 | 17.37 | 10.05 | 4.21 | 4.27 |
Mirae Asset NYSE FANG and ETF | 06-05-2021 | 36.21 | 39.82 | 42.73 | - | - |
Tata Gold Exchange Traded Fund | 12-01-2024 | 33.18 | - | - | - | - |
LIC MF Gold Exchange Traded Fund | 09-11-2011 | 32.44 | 26.07 | 22.75 | 14.91 | 12.83 |
ICICI Prudential Gold ETF | 05-08-2010 | 32.1 | 25.42 | 22.16 | 14.48 | 12.35 |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 32.03 | 25.33 | 22.05 | 14.48 | 12.49 |
ICICI Prudential Nifty Financial Services Ex-BaNk ETF | 05-11-2022 | 32.02 | 32.32 | - | - | - |
Zerodha Gold ETF | 03-02-2024 | 31.97 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Small Cap
1.06%
Others
0.02%
Large Cap
6.3%
Mid Cap
92.63%