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Mutual Funds
 
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MF Trends
 
 
Category Returns  
Scheme Name
 
NAV Rs. As
On 18-09-19
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Reliance ETF NV20 554.42 18-Jun-15 -1.05 12.84 NA 9.84
ICICI Pru NV20 ETF 54.27 17-Jun-16 -0.99 12.59 NA 13.17
Edelweiss ETF - Nifty Bank 2768.40 15-Dec-15 3.20 11.46 NA 14.94
SBI-ETF Nifty Bank 274.90 20-Mar-15 3.06 11.34 NA 9.38
Kotak Banking ETF 278.57 04-Dec-14 2.99 11.33 NA 8.54
LIC MF ETF-Sensex 384.01 30-Nov-15 -0.65 9.84 NA 10.64
HDFC Sensex ETF 3845.15 09-Dec-15 -0.70 9.84 NA 12.08
Reliance ETF Sensex 389.78 24-Sep-14 -0.72 9.80 NA 7.80
SBI-ETF Sensex 387.49 15-Mar-13 -0.75 9.78 7.65 11.71
ICICI Pru Sensex ETF 389.02 13-Jan-03 -0.66 9.69 7.38 16.48
Kotak Sensex ETF 376.81 12-Jun-08 -0.91 9.57 7.25 9.16
Edelweiss ETF - Nifty 50 11689.61 08-May-15 -2.37 8.95 NA 8.48
SBI-ETF Nifty 50 111.42 22-Jul-15 -2.65 8.63 NA 6.98
HDFC Nifty 50 ETF 1135.97 09-Dec-15 -2.66 8.60 NA 11.22
Reliance ETF Nifty BeES 1146.70 28-Dec-01 -2.61 8.57 7.10 15.46
Invesco India Nifty ETF 1159.51 17-Jun-11 -2.70 8.56 7.12 9.82
ICICI Pru Nifty ETF 114.03 20-Mar-13 -2.66 8.55 7.22 11.72
LIC MF ETF-Nifty 50 113.19 20-Nov-15 -2.67 8.54 NA 10.00
Kotak Nifty ETF 112.22 02-Feb-10 -2.73 8.52 7.21 9.95
Quantum Nifty ETF 1112.84 18-Jul-08 -2.71 8.46 7.08 10.27
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