Category: ETFs |
Launch Date: 01-03-2015 |
Asset Class: Equity |
Benchmark: NIFTY Bank TRI |
TER: 0.19% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 3,865.51 Cr As on 30-09-2025(Source:AMFI) |
Turn over: 28% | Exit Load: \r\n\tNA\r\n |
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 returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
Standard Deviation | 15.62 |
Sharpe Ratio | 0.46 |
Alpha | -0.23 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Nifty Bank ETF | 01-03-2015 | 9.72 | 13.64 | 13.59 | 19.44 | 12.72 |
ICICI Prudential Silver ETF | 21-01-2022 | 93.64 | 57.67 | 44.84 | - | - |
Aditya Birla Sun Life Silver ETF | 28-01-2022 | 93.57 | 57.66 | 44.82 | - | - |
Kotak Silver ETF | 05-12-2022 | 93.36 | 57.58 | - | - | - |
Axis Silver ETF | 05-09-2022 | 93.34 | 57.06 | 44.79 | - | - |
DSP Silver ETF | 19-08-2022 | 93.28 | 57.39 | 44.84 | - | - |
Mirae Asset Silver ETF | 09-06-2023 | 93.26 | 57.42 | - | - | - |
HDFC Silver ETF - Growth Option | 05-09-2022 | 93.24 | 58.03 | 44.67 | - | - |
SBI Silver ETF | 05-07-2024 | 93.07 | - | - | - | - |
Nippon India Silver ETF | 05-02-2022 | 92.9 | 57.2 | 44.88 | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.01%
Large Cap
85.4%
Mid Cap
14.59%