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Step 2: When you invest your money, you are:
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Step 3: If the market lost 25% in the last few months, and your investments
also suffered the same - what would be your first impulse?
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Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
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Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
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Step 6: How do you react to the idea of investments?
NAV as on 08-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
27.17%
Inception Date
Feb 15, 2023
Expense Ratio
0.2%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
0
Min. SIP Amount
500
Risk Status
very high
Investment Objective : To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.There is no assurance that the investment objective of the Scheme will be achieved.
3 and 6 Months returns are absolute
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 6.65 | 5.46 | -0.31 | 0.0 | 0.0 | 0.0 |
NIFTY MIDCAP 150 TRI | 6.33 | 7.09 | 0.99 | 23.35 | 29.16 | 17.37 |
ETFs | 4.45 | 5.45 | 7.62 | 16.19 | 18.34 | 12.78 |
Rank within Category | 40 | 75 | 121 | |||
Number of Funds within Category | 225 | 205 | 185 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
HDFC NIFTY Midcap 150 ETF - Growth Option | 9.56 | 0.2 | -0.31 | 0.0 | 0.0 | 0.0 |
Mirae Asset Hang Seng TECH ETF | 37.61 | 0.56 | 68.5 | 11.7 | 0.0 | 0.0 |
Nippon India ETF Hang Seng BeES | 90.07 | 0.93 | 55.87 | 14.1 | 5.75 | 5.75 |
Mirae Asset NYSE FANG and ETF | 312.33 | 0.65 | 55.33 | 43.56 | 0.0 | 0.0 |
LIC MF Gold Exchange Traded Fund | 40.38 | 0.41 | 46.38 | 23.99 | 12.12 | 14.3 |
Quantum Gold Fund | 33.61 | 0 | 45.49 | 23.48 | 11.63 | 13.87 |
UTI Silver Exchange Traded Fund | 26.12 | 0.53 | 45.13 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Gold ETF | 784.98 | 0.5 | 45.04 | 23.47 | 11.74 | 13.83 |
HDFC Gold ETF - Growth Option | 1,022.41 | 0.59 | 45.03 | 23.38 | 11.66 | 13.94 |
Invesco India Gold Exchange Traded Fund | 28.3 | 0.55 | 44.99 | 23.61 | 11.83 | 14.06 |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 |
0 | 0 | 0 | 0 | 0 | ||||||
ETFs | - |
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.