Category: ETFs |
Launch Date: 25-10-2007 |
Asset Class: Equity |
Benchmark: NIFTY PSU Bank Total Return Index |
TER: 0.49% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 0.0 |
Total Assets: 2,653.66 Cr As on (31-03-2024) |
Turn over: 72% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty PSU Bank Index. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index.
Standard Deviation | 30.43 |
Sharpe Ratio | 1.3 |
Alpha | 27.95 |
Beta | 1.36 |
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 PSU Bank BeES | 25-10-2007 | 79.26 | 61.42 | 54.44 | 17.69 | - |
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 | - | - | - | - |
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 | - | - | - | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 67.95 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.07%
Large Cap
84.13%
Mid Cap
15.8%