Category: ETFs |
Launch Date: 09-03-2010 |
Asset Class: Equity |
Benchmark: Hang Seng TRI |
TER: 0.93% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 0.0 |
Total Assets: 467.31 Cr As on (31-03-2024) |
Turn over: 8% | 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, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the securities in the same proportion as in the Index.
Standard Deviation | 24.71 |
Sharpe Ratio | -0.55 |
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(%) |
---|---|---|---|---|---|---|
Nippon India ETF Hang Seng BeES | 09-03-2010 | -9.51 | -1.86 | -11.18 | -4.94 | 2.72 |
CPSE ETF | 05-03-2014 | 106.28 | 51.12 | 56.33 | 25.22 | - |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 94.97 | - | - | - | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 82.98 | 17.67 | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 79.77 | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 79.26 | 61.42 | 54.44 | 17.69 | - |
Bharat 22 ETF | 01-11-2017 | 70.91 | 43.07 | 44.47 | 22.61 | - |
ICICI Prudential Nifty Auto ETF | 12-01-2022 | 70.7 | 41.77 | - | - | - |
Nippon India Nifty Auto ETF | 21-01-2022 | 70.64 | 41.74 | - | - | - |
HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 70.58 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%