Category: ETFs |
Launch Date: 17-11-2020 |
Asset Class: Fixed Income |
Benchmark: Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index |
TER: 0.2% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 1,373.07 Cr As on 30-08-2024(Source:AMFI) |
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 investment returns closely corresponding to the total returns of the securities as represented by the Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index before expenses.
Standard Deviation | 1.39 |
Sharpe Ratio | -0.26 |
Alpha | 4.25 |
Beta | 2.3 |
Yield to Maturity | 6.8 |
Average Maturity | 21.0 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | 17-11-2020 | 7.18 | 7.02 | 5.16 | - | - |
CPSE ETF | 05-03-2014 | 83.33 | 60.94 | 51.59 | 33.56 | - |
Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 64.46 | 57.34 | - | - | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 63.24 | 38.08 | - | - | - |
Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 62.24 | 30.34 | 20.73 | 24.31 | - |
UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 62.13 | 30.33 | 20.72 | 24.34 | - |
ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 62.13 | 30.32 | 20.71 | 24.22 | - |
SBI Nifty Next 50 ETF | 05-03-2015 | 62.1 | 30.32 | 20.66 | 24.19 | - |
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 62.04 | 30.13 | 20.62 | - | - |
HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 62.01 | 30.14 | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%