Category: ETFs |
Launch Date: 27-07-2023 |
Asset Class: |
Benchmark: NIFTY 1D Rate Index |
Expense Ratio: 0.27% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 381.51 Cr As on (30-04-2024) |
Turn over: |
Amit Modani
The scheme seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme endeavors to provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate Index subject to tracking errors.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Mirae Asset Nifty 1D Rate Liquid ETF | - | - | - | - | 5.81 |
Benchmark | - | - | - | - | - |
ETFs | 26.1 | 12.43 | 14.79 | 10.41 | 14.58 |
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 |
---|---|---|---|---|---|---|
Mirae Asset Nifty 1D Rate Liquid ETF | 7.03 | 0.01 | ||||
ETFs | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Mirae Asset Nifty 1D Rate Liquid ETF | 27-07-2023 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
CPSE ETF | 05-03-2014 | 98.48 | 58.36 | 48.82 | 26.62 | 0.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 91.4 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 76.45 | 0.0 | 0.0 | 0.0 | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 75.95 | 72.0 | 46.9 | 19.55 | 0.0 |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 72.63 | 29.17 | 0.0 | 0.0 | 0.0 |
Bharat 22 ETF | 01-11-2017 | 65.13 | 49.81 | 39.87 | 23.54 | 0.0 |
ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 65.04 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 64.77 | 37.56 | 0.0 | 0.0 | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 64.52 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on