Category: ETFs |
Launch Date: 27-05-2004 |
Asset Class: Equity |
Benchmark: Nifty Bank TRI |
TER: 0.19% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,120.03 Cr As on (29-02-2024) |
Turn over: 25% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate returns that are commensurate with the performance of the Nifty Bank Index subject to tracking error, by investing at least 90% of its total assets in the stocks of the underlying index.
Standard Deviation | 16.38 |
Sharpe Ratio | 0.38 |
Alpha | -0.68 |
Beta | 1.0 |
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 Nifty Bank BeES | 27-05-2004 | 19.47 | 15.67 | 12.5 | 9.31 | - |
CPSE ETF | 05-03-2014 | 103.98 | 52.68 | 52.4 | 23.68 | - |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 92.4 | - | - | - | - |
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 | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.02%
Large Cap
93.18%
Mid Cap
6.8%