Category: ETFs |
Launch Date: 05-01-2019 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
TER: - |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 2,385.38 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 63% | Exit Load: Not Applicable |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Standard Deviation | 14.69 |
Sharpe Ratio | 1.32 |
Alpha | -0.41 |
Beta | 1.03 |
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 Midcap 150 | 05-01-2019 | -2.58 | 20.2 | 21.92 | 27.1 | - |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.85 | 20.91 | 15.17 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 53.79 | 24.89 | 16.26 | 6.42 | 7.34 |
Aditya Birla Sun Life Silver ETF | 28-01-2022 | 47.84 | 26.98 | 31.7 | - | - |
ICICI Prudential Silver ETF | 21-01-2022 | 47.78 | 26.93 | 31.76 | - | - |
Axis Silver ETF | 05-09-2022 | 47.75 | 26.13 | - | - | - |
UTI Silver Exchange Traded Fund | 17-04-2023 | 47.69 | 26.05 | - | - | - |
Mirae Asset Silver ETF | 09-06-2023 | 47.67 | 26.82 | - | - | - |
Kotak Silver ETF | 05-12-2022 | 47.61 | 26.86 | - | - | - |
DSP Silver ETF | 19-08-2022 | 47.55 | 26.76 | 31.18 | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Small Cap
5.11%
Others
0.14%
Large Cap
8.84%
Mid Cap
85.91%