| Category: ETFs |
| Launch Date: 05-10-2023 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY 1D Rate Index |
| TER: 0.35% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 45.43 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - |
1000.0
0 (0.0%)
6.72%
Benchmark: 6.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI NIFTY 1D Rate Liquid ETF - IDCW | 05-10-2023 | 5.94 | - | - | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 60.44 | 47.33 | 33.53 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 60.44 | 47.32 | 33.53 | - | - |
| Axis Silver ETF | 05-09-2022 | 60.3 | 46.86 | 33.5 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 60.28 | 47.11 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 60.24 | 47.24 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 60.22 | 47.09 | 33.15 | - | - |
| SBI Silver ETF | 05-07-2024 | 60.1 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 59.93 | 46.93 | 33.3 | - | - |
| Edelweiss Silver ETF | 21-11-2023 | 59.91 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
