Scheme Name | Type | Subtype | Benchmark | Year | 1y | 3y | 5y | 10y | AUM (Cr) | TER Reg (%) | TER Direct (%) | Alpha grade | Alpha pct | Count |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAA Benchmark | ETF | () | NIFTY Midcap 150 Total Return Index | 2024 | 44.18 | 30.23 | 0.0 | 0.0 | 0 | 0 | 0 | 4 | 100% | |
Nippon India ETF Nifty Midcap 150 | ETF | NIFTY Midcap 150 Total Return Index | 2024 | 43.87 | 29.85 | 0.0 | 0.0 | 1101.15 | 0.0 | 0.21 | 2 | -0.69 | ||
Mirae Asset Nifty Midcap 150 ETF | ETF | NIFTY Midcap 150 Total Return Index | 2024 | 43.93 | 0.0 | 0.0 | 0.0 | 595.817 | 0.05 | 0.0 | 1 | -0.25 | ||
ICICI Prudential Nifty Midcap 150 ETF | ETF | NIFTY Midcap 150 Total Return Index | 2024 | 43.8 | 29.86 | 0.0 | 0.0 | 263.141 | 0.15 | 0.0 | 2 | -0.75 |