Category: ETFs |
Launch Date: 22-08-2022 |
Asset Class: |
Benchmark: S&P BSE Enhanced Value TRI |
TER: 0.3% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 0.0 |
Total Assets: 47.37 Cr As on (29-02-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Total Return Index, subject to tracking error.
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 SP BSE Enhanced Value ETF | 22-08-2022 | 92.4 | - | - | - | - |
CPSE ETF | 05-03-2014 | 103.98 | 52.68 | 52.4 | 23.68 | - |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 91.76 | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 91.23 | 60.35 | 48.57 | 16.21 | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 83.29 | 13.93 | - | - | - |
Nippon India Nifty Auto ETF | 21-01-2022 | 76.53 | 43.77 | - | - | - |
Bharat 22 ETF | 01-11-2017 | 73.23 | 43.78 | 41.26 | 21.53 | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 71.21 | - | - | - | - |
Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 71.04 | 23.57 | - | - | - |
ICICI Prudential Nifty 200 Momentum 30 ETF | 05-08-2022 | 70.69 | - | - | - | - |
Small Cap
0.6%
Others
0.16%
Large Cap
83.64%
Mid Cap
15.59%