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AMC
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Asset Class
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Sub-category (Sectors / Segments)
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Taxation
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Risk scale
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TER(%)
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ETF Corner
| Scheme Name | Sub category | Launch Date | AUM (Cr) | Daily NSE* Volume (Cr) |
Weekly NSE Volume (Cr) |
TER (%) | Riskometer | Action |
|---|
*Volumes ETFs not traded in NSE are BSE traded volumes.
Note 1: If you want to select multiple sub-categories across asset classes, please uncheck all Asset class and Taxation check-boxes (selections). Then you can select the sub-categories you want and click on the Apply Filter button to filter the scheme according to your selection.
Note 2: ETF sub-categories are based on Advisorkhoj's internal ETF classification methodology.
| Data as on - 14-05-2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | AUM (Cr) | TER (%) | 1 Mth Rtn.(%) |
3 Mths Rtn.(%) |
6 Mths Rtn.(%) |
YTD Rtn.(%) |
1 Yr Rtn.(%) |
3 Yrs Rtn.(%) |
5 Yrs Rtn.(%) |
Incep Rtn.(%) |
| Data as on - 14-05-2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | AUM (Cr) | TER (%) | NAV | Change in Daily NAV |
NSE* Closing Price | Change in Daily Price |
Daily NSE* Volume (Cr) |
Weekly NSE Volume (Cr) |
50 DMA NSE volumes (Cr)** |
*The market price of ETFs not traded in NSE are BSE prices. The ETFs which are traded in BSE only have BSE in brackets next to the scheme name. ** Daily moving average trading volumes of the ETF in NSE for the last 50 days (trailing basis). For ETFs which are traded only in BSE (not traded in NSE), trading volumes are from BSE.
| As on 30-04-2024 | Tracking Difference(%) as on 30-04-2024 | |||||||
|---|---|---|---|---|---|---|---|---|
| Scheme Name | AUM (Cr) | TER (%) | Tracking Error | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Launch |
