8879565333
Category: ETFs |
Launch Date: 11-10-2022 |
Asset Class: |
Benchmark: Nifty 200 Momentum 30 TRI |
Expense Ratio: 0.3% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 0.0 |
Total Assets: 27.59 Cr As on (30-04-2024) |
Turn over: 133.18% |
Arun Agarwal, Abhishek Mor
The Scheme seeks to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY200 Momentum 30 Index, subject to tracking errors.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | 3.63 | - | - | |||
ETFs | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | 11-10-2022 | 69.86 | 0.0 | 0.0 | 0.0 | 0.0 |
CPSE ETF | 05-03-2014 | 107.45 | 58.52 | 52.26 | 27.57 | 0.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 96.22 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 80.83 | 29.35 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 76.87 | 0.0 | 0.0 | 0.0 | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 76.37 | 69.33 | 46.92 | 19.32 | 0.0 |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 70.45 | 0.0 | 0.0 | 0.0 | 0.0 |
Bharat 22 ETF | 01-11-2017 | 70.28 | 49.72 | 41.33 | 23.88 | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 70.17 | 37.39 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Nifty 200 Momentum 30 ETF | 05-08-2022 | 69.92 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on
Sector | Allocation (%) |
---|
Sector | Allocation (%) |
---|