Category: ETFs |
Launch Date: 30-08-2019 |
Asset Class: Equity |
Benchmark: Nifty Private Bank TRI |
TER: 0.13% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 8.33 Cr As on (31-03-2024) |
Turn over: 14.8% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error.
Standard Deviation | 16.18 |
Sharpe Ratio | 0.38 |
Alpha | -2.38 |
Beta | 0.98 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Nifty Private Bank Exchange Traded Fund | 30-08-2019 | 13.1 | 14.97 | 12.74 | - | - |
CPSE ETF | 05-03-2014 | 104.35 | 50.27 | 55.74 | 25.27 | - |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 94.44 | - | - | - | - |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 84.86 | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 84.34 | 61.61 | 54.56 | 18.11 | - |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 83.86 | 17.4 | - | - | - |
ICICI Prudential Nifty Auto ETF | 12-01-2022 | 70.77 | 41.83 | - | - | - |
Nippon India Nifty Auto ETF | 21-01-2022 | 70.7 | 41.79 | - | - | - |
Bharat 22 ETF | 01-11-2017 | 70.64 | 42.47 | 44.07 | 22.64 | - |
HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 70.04 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Small Cap
3.63%
Others
0.09%
Large Cap
84.76%
Mid Cap
11.52%