8879565333
Category: ETFs |
Launch Date: 01-11-2017 |
Asset Class: Equity |
Benchmark: S&P BSE BHARAT 22 TRI |
Expense Ratio: 0.07% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1.0 |
Total Assets: 16,829.35 Cr As on (31-03-2024) |
Turn over: 20% |
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
The Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavour to provide returns before expenses, which closely correspond to the total returns of the underlying Index.
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 |
---|---|---|---|---|---|---|
Bharat 22 ETF | 15.63 | 1.98 | 19.0 | 0.99 | - | - |
ETFs | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bharat 22 ETF | 01-11-2017 | 71.57 | 47.55 | 44.25 | 23.32 | 0.0 |
CPSE ETF | 05-03-2014 | 109.22 | 56.44 | 55.47 | 25.82 | 0.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 97.23 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 83.21 | 0.0 | 0.0 | 0.0 | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 82.7 | 67.52 | 55.49 | 20.08 | 0.0 |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 81.2 | 20.53 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Nifty Auto ETF | 12-01-2022 | 71.32 | 43.32 | 0.0 | 0.0 | 0.0 |
Nippon India Nifty Auto ETF | 21-01-2022 | 71.25 | 43.28 | 0.0 | 0.0 | 0.0 |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 69.54 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 69.3 | 29.99 | 0.0 | 0.0 | 0.0 |
Portfolio as on
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