1 Year | 3 Years | 5 Years | 10 Years | Launch | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Scheme Name | Sub category | NAV | Launch Date | AUM (Crore) | TER (%) | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) |
Mirae Asset Hang Seng TECH ETF | International | 19.25 | 06-12-2021 | 365 | 0.56 | 44.24 | 1/205 | 8.16 | 124/130 | - | - | - | - | 1.2 |
Nippon India ETF Hang Seng BeES | International | 380.08 | 09-03-2010 | 817 | 0.93 | 39.71 | 2/205 | 11.13 | 113/130 | 4.68 | 80/82 | 4.09 | 33/34 | 7.38 |
Tata Gold ETF | Gold | 9.73 | 12-01-2024 | 658 | 0.0 | 38.61 | 3/205 | - | - | - | - | - | - | 38.25 |
UTI Gold ETF | Gold | 84.34 | 12-03-2007 | 1,983 | 0.5 | 38.43 | 4/205 | 23.75 | 25/130 | 14.85 | 65/82 | 12.93 | 17/34 | 12.7 |
LIC MF Gold Exchange Traded Fund | Gold | 9,035.57 | 09-11-2011 | 371 | 0.41 | 38.06 | 5/205 | 23.92 | 23/130 | 15.26 | 63/82 | 13.22 | 7/34 | 8.56 |
Invesco India Gold ETF | Gold | 8,709.17 | 12-03-2010 | 277 | 0.55 | 37.83 | 6/205 | 23.44 | 26/130 | 14.95 | 64/82 | 12.95 | 15/34 | 11.36 |
Axis Gold ETF | Gold | 83.05 | 10-11-2010 | 1,661 | 0.54 | 36.99 | 7/205 | 23.11 | 30/130 | 14.8 | 66/82 | 12.54 | 27/34 | 10.21 |
ICICI Pru Gold ETF | Gold | 85.15 | 05-08-2010 | 7,531 | 0.5 | 36.94 | 8/205 | 23.14 | 29/130 | 14.73 | 67/82 | 12.69 | 24/34 | 10.69 |
ABSL Gold ETF | Gold | 87.39 | 13-05-2011 | 1,185 | 0.47 | 36.85 | 9/205 | 23.06 | 32/130 | 14.72 | 68/82 | 12.83 | 19/34 | 10.19 |
Kotak Gold ETF | Gold | 83.05 | 27-07-2007 | 7,416 | 0.55 | 36.79 | 10/205 | 23.06 | 31/130 | 14.7 | 69/82 | 12.78 | 22/34 | 13.37 |
Zerodha Gold ETF | Gold | 15.66 | 03-02-2024 | 288 | 0.32 | 36.76 | 11/205 | - | - | - | - | - | - | 41.71 |
Mirae Asset Gold ETF | Gold | 96.79 | 20-02-2023 | 767 | 0.31 | 36.75 | 12/205 | - | - | - | - | - | - | 26.19 |
Quantum Gold Fund | Gold | 82.15 | 22-02-2008 | 321 | 0.0 | 36.72 | 13/205 | 22.94 | 34/130 | 14.53 | 72/82 | 12.67 | 25/34 | 11.83 |
SBI Gold ETF | Gold | 84.98 | 28-04-2009 | 7,993 | 0.73 | 36.68 | 14/205 | 22.92 | 35/130 | 14.63 | 71/82 | 12.73 | 23/34 | 11.4 |
DSP Gold ETF | Gold | 96.67 | 28-04-2023 | 744 | 0.45 | 36.63 | 15/205 | - | - | - | - | - | - | 25.26 |
Baroda BNP Paribas Gold ETF | Gold | 96.67 | 13-12-2023 | 92 | 0.59 | 36.61 | 16/205 | - | - | - | - | - | - | 35.17 |
Nippon India ETF Gold BeES | Gold | 82.49 | 08-03-2007 | 20,792 | 0.8 | 36.54 | 17/205 | 22.9 | 36/130 | 14.5 | 73/82 | - | - | 13.38 |
Edelweiss Gold ETF | Gold | 99.71 | 07-11-2023 | 178 | 0.65 | 36.46 | 18/205 | - | - | - | - | - | - | 34.59 |
HDFC Gold ETF | Gold | 85.06 | 13-08-2010 | 9,563 | 0.59 | 36.39 | 19/205 | 23.04 | 33/130 | 14.67 | 70/82 | 12.79 | 21/34 | 10.75 |
Mirae Asset NYSE FANG and ETF | International | 120.15 | 06-05-2021 | 2,876 | 0.65 | 32.58 | 20/205 | 44.91 | 1/130 | - | - | - | - | 24.68 |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | Equity: Sectoral-Banking and Financial Services | 30.17 | 05-11-2022 | 141 | 0.2 | 23.02 | 21/205 | - | - | - | - | - | - | 25.13 |
Axis Silver ETF | Silver | 106.48 | 05-09-2022 | 217 | 0.37 | 20.62 | 22/205 | - | - | - | - | - | - | 26.07 |
HDFC Silver ETF Gr | Silver | 102.73 | 05-09-2022 | 703 | 0.4 | 20.58 | 23/205 | - | - | - | - | - | - | 27.83 |
ABSL Silver ETF | Silver | 106.72 | 28-01-2022 | 668 | 0.35 | 19.42 | 24/205 | 19.33 | 54/130 | - | - | - | - | 17.23 |
ICICI Pru Silver ETF | Silver | 106.61 | 21-01-2022 | 5,329 | 0.4 | 19.37 | 25/205 | 19.25 | 55/130 | - | - | - | - | 15.42 |
Kotak Silver ETF | Silver | 103.79 | 05-12-2022 | 1,221 | 0.45 | 19.31 | 27/205 | - | - | - | - | - | - | 18.14 |
Mirae Asset Silver ETF | Silver | 104.29 | 09-06-2023 | 95 | 0.34 | 19.31 | 26/205 | - | - | - | - | - | - | 18.58 |
DSP Silver ETF | Silver | 103.05 | 19-08-2022 | 577 | 0.4 | 19.21 | 28/205 | - | - | - | - | - | - | 24.14 |
Edelweiss Silver ETF | Silver | 107.1 | 21-11-2023 | 176 | 0.65 | 19.14 | 29/205 | - | - | - | - | - | - | 25.21 |
Motilal Oswal BSE Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 44.4 | 29-07-2022 | 30 | 0.24 | 19.12 | 30/205 | - | - | - | - | - | - | 25.37 |
Tata Silver ETF | Silver | 10.41 | 12-01-2024 | 191 | 0.0 | 19.1 | 31/205 | - | - | - | - | - | - | 31.3 |
Nippon India Silver ETF | Silver | 102.56 | 05-02-2022 | 6,631 | 0.56 | 19.02 | 32/205 | 19.04 | 64/130 | - | - | - | - | 16.77 |
UTI Silver ETF | Silver | 104.54 | 17-04-2023 | 210 | 0.53 | 18.7 | 33/205 | - | - | - | - | - | - | 16.87 |
Mirae Asset Nifty Financial Services ETF | Equity: Sectoral-Banking and Financial Services | 27.03 | 30-07-2021 | 383 | 0.12 | 18.66 | 34/205 | 20.5 | 52/130 | - | - | - | - | 13.65 |
Motilal Oswal Nasdaq Q50 ETF | International | 72.07 | 23-12-2021 | 78 | 0.46 | 15.81 | 35/205 | 12.39 | 112/130 | - | - | - | - | 2.99 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | International | 183.01 | 09-03-2011 | 8,153 | 0.58 | 15.2 | 36/205 | 25.12 | 16/130 | 20.83 | 45/82 | 20.38 | 1/34 | 22.33 |
Mirae Asset S&P 500 Top 50 ETF | International | 48.54 | 20-09-2021 | 796 | 0.6 | 14.73 | 37/205 | 24.01 | 21/130 | - | - | - | - | 16.58 |
ICICI Pru Nifty Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 146.03 | 05-05-2021 | 144 | 0.15 | 14.71 | 38/205 | 24.6 | 19/130 | - | - | - | - | 14.75 |
DSP Nifty Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 143.83 | 02-02-2024 | 10 | 0.2 | 14.65 | 39/205 | - | - | - | - | - | - | 18.85 |
ABSL Nifty Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 14.65 | 05-10-2021 | 37 | 0.19 | 14.6 | 40/205 | 24.8 | 18/130 | - | - | - | - | 15.54 |
Axis NIFTY Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 145.23 | 17-05-2021 | 19 | 0.34 | 14.5 | 41/205 | 24.38 | 20/130 | - | - | - | - | 14.45 |
Mirae Asset Nifty IT ETF | Equity: Sectoral-IT | 39.83 | 20-10-2023 | 136 | 0.1 | 12.38 | 42/205 | - | - | - | - | - | - | 15.35 |
Kotak Nifty IT ETF | Equity: Sectoral-IT | 41.63 | 01-03-2021 | 184 | 0.09 | 12.36 | 43/205 | 13.48 | 106/130 | - | - | - | - | 12.43 |
UTI Nifty IT ETF | Equity: Sectoral-IT | 395.2 | 24-01-2024 | 5 | 0.19 | 12.3 | 44/205 | - | - | - | - | - | - | 5.66 |
ICICI Pru Nifty IT ETF | Equity: Sectoral-IT | 41.78 | 05-08-2020 | 473 | 0.2 | 12.29 | 45/205 | 13.35 | 107/130 | - | - | - | - | 18.71 |
HDFC NIFTY IT ETF Gr | Equity: Sectoral-IT | 40.19 | 11-11-2022 | 49 | 0.2 | 12.26 | 46/205 | - | - | - | - | - | - | 12.08 |
DSP Nifty IT ETF | Equity: Sectoral-IT | 39.81 | 07-07-2023 | 37 | 0.2 | 12.26 | 47/205 | - | - | - | - | - | - | 16.7 |
Nippon India ETF Nifty IT | Equity: Sectoral-IT | 41.83 | 05-06-2020 | 2,280 | 0.22 | 12.25 | 48/205 | 13.29 | 109/130 | - | - | - | - | 23.39 |
SBI Nifty IT ETF | Equity: Sectoral-IT | 417.56 | 05-10-2020 | 97 | 0.22 | 12.25 | 49/205 | 13.29 | 110/130 | - | - | - | - | 15.27 |
Tata Nifty India Digital ETF | Equity: Sectoral-IT | 92.74 | 30-03-2022 | 165 | 0.0 | 12.23 | 50/205 | 20.67 | 50/130 | - | - | - | - | 11.49 |
ABSL Nifty IT ETF | Equity: Sectoral-IT | 40.83 | 05-10-2021 | 50 | 0.19 | 12.21 | 51/205 | 13.24 | 111/130 | - | - | - | - | 4.26 |
Axis IT ETF | Equity: Sectoral-IT | 414.85 | 05-03-2021 | 196 | 0.23 | 12.2 | 52/205 | 13.33 | 108/130 | - | - | - | - | 11.91 |
Tata Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 282.64 | 30-08-2019 | 13 | 0.0 | 11.86 | 53/205 | 17.91 | 75/130 | 19.81 | 59/82 | - | - | 11.21 |
UTI Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 56.93 | 05-09-2020 | 3,856 | 0.16 | 11.86 | 54/205 | 19.2 | 56/130 | - | - | - | - | 20.31 |
Bajaj Finserv Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 55.93 | 19-01-2024 | 321 | 0.1 | 11.83 | 55/205 | - | - | - | - | - | - | 16.45 |
Mirae Asset Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 560.39 | 20-07-2023 | 255 | 0.1 | 11.82 | 56/205 | - | - | - | - | - | - | 10.7 |
ICICI Pru Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 56.52 | 05-07-2019 | 3,152 | 0.15 | 11.81 | 57/205 | 19.13 | 58/130 | 22.4 | 22/82 | - | - | 10.83 |
Axis NIFTY Bank ETF | Equity: Sectoral-Banking and Financial Services | 567.91 | 12-11-2020 | 332 | 0.19 | 11.79 | 58/205 | 19.06 | 63/130 | - | - | - | - | 17.12 |
SBI Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 565.61 | 01-03-2015 | 4,282 | 0.2 | 11.78 | 59/205 | 19.09 | 59/130 | 22.36 | 24/82 | 12.51 | 28/34 | 11.82 |
HDFC NIFTY Banking ETF Gr | Equity: Sectoral-Banking and Financial Services | 56.66 | 01-08-2020 | 2,740 | 0.16 | 11.77 | 60/205 | 19.06 | 62/130 | - | - | - | - | 21.37 |
ABSL Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 56.41 | 20-10-2019 | 2,677 | 0.14 | 11.76 | 62/205 | 19.08 | 60/130 | 22.38 | 23/82 | - | - | 12.46 |
DSP Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 56.34 | 03-01-2023 | 694 | 0.15 | 11.76 | 61/205 | - | - | - | - | - | - | 11.29 |
Kotak Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 571.2 | 04-12-2014 | 5,499 | 0.15 | 11.75 | 64/205 | 19.03 | 65/130 | 22.26 | 27/82 | 12.47 | 29/34 | 11.33 |
DSP Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 27.73 | 27-07-2023 | 353 | 0.15 | 11.75 | 63/205 | - | - | - | - | - | - | 9.52 |
HDFC NIFTY Private Bank ETF Gr | Equity: Sectoral-Banking and Financial Services | 27.83 | 11-11-2022 | 335 | 0.15 | 11.73 | 65/205 | - | - | - | - | - | - | 10.23 |
Nippon India ETF Nifty Bank BeES | Equity: Sectoral-Banking and Financial Services | 570.15 | 27-05-2004 | 7,629 | 0.19 | 11.72 | 68/205 | 19.07 | 61/130 | 22.34 | 26/82 | - | - | 13.22 |
ICICI Pru Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 27.59 | 03-08-2019 | 3,357 | 0.15 | 11.72 | 67/205 | 18.02 | 73/130 | 19.68 | 60/82 | - | - | 10.4 |
SBI Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 278.9 | 05-10-2020 | 514 | 0.15 | 11.72 | 66/205 | 17.92 | 74/130 | - | - | - | - | 16.68 |
BHARAT Bond ETF - April 2032 | Debt: Target Maturity | 1,280.47 | 05-12-2021 | 11,047 | 0.01 | 11.28 | 69/205 | 9.71 | 116/130 | - | - | - | - | 7.32 |
Nippon India Nifty Pharma ETF | Equity: Sectoral-Pharma and Healthcare | 22.44 | 05-07-2021 | 968 | 0.21 | 11.24 | 70/205 | 22.3 | 43/130 | - | - | - | - | 11.89 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Debt: Gilt | 28.76 | 01-07-2016 | 2,773 | 0.1 | 11.22 | 71/205 | 9.77 | 115/130 | 5.79 | 75/82 | - | - | 7.21 |
BHARAT Bond ETF - April 2033 | Debt: Target Maturity | 1,244.33 | 05-12-2022 | 6,384 | 0.01 | 11.19 | 72/205 | - | - | - | - | - | - | 9.11 |
LIC MF Nifty 8-13 yr G-Sec ETF | Debt: Gilt | 28.31 | 24-12-2014 | 2,552 | 0.16 | 11.17 | 73/205 | 9.69 | 117/130 | 5.78 | 76/82 | 7.48 | 32/34 | 7.39 |
Mirae Asset Nifty 8-13 yr Gsec ETF | Debt: Gilt | 29.14 | 31-03-2023 | 93 | 0.1 | 11.14 | 74/205 | - | - | - | - | - | - | 9.65 |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | Debt: Gilt | 62.41 | 05-03-2022 | 59 | 0.2 | 11.12 | 75/205 | 8.83 | 122/130 | - | - | - | - | 7.45 |
SBI Nifty 10 yr Benchmark G-Sec ETF | Debt: Gilt | 257.19 | 08-06-2016 | 3,219 | 0.14 | 11.1 | 76/205 | 9.6 | 118/130 | 5.23 | 77/82 | - | - | 6.53 |
Bharat Bond ETF Apr 2031 | Debt: Target Maturity | 1,361.48 | 17-07-2020 | 13,452 | 0.01 | 11.1 | 77/205 | 9.49 | 119/130 | - | - | - | - | 6.52 |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | Debt: Gilt | 256.74 | 13-12-2022 | 546 | 0.14 | 10.99 | 78/205 | - | - | - | - | - | - | 8.92 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | Debt: Gilt | 62.26 | 06-04-2021 | 227 | 0.09 | 10.95 | 79/205 | 8.88 | 121/130 | - | - | - | - | 6.59 |
UTI Nifty 10 yr Benchmark G-Sec ETF | Debt: Gilt | 25.9 | 29-01-2024 | 23 | 0.25 | 10.89 | 80/205 | - | - | - | - | - | - | 10.39 |
UTI Nifty 5 yr Benchmark G-Sec ETF | Debt: Gilt | 62.53 | 29-01-2024 | 25 | 0.2 | 10.63 | 81/205 | - | - | - | - | - | - | 9.77 |
Motilal Oswal 5 Year Benchmark G Sec ETF | Debt: Gilt | 61.66 | 05-12-2020 | 109 | 0.24 | 10.62 | 82/205 | 8.61 | 123/130 | - | - | - | - | 5.87 |
Bharat Bond ETF Apr 2030 | Debt: Target Maturity | 1,517.14 | 05-12-2019 | 25,433 | 0.01 | 10.56 | 83/205 | 9.23 | 120/130 | 7.27 | 74/82 | - | - | 7.92 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | Debt: Target Maturity | 131.56 | 26-03-2021 | 5,230 | 0.2 | 8.16 | 84/205 | 7.81 | 125/130 | - | - | - | - | 6.45 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | Debt: Target Maturity | 12.75 | 05-05-2021 | 1,105 | 0.09 | 8.05 | 85/205 | 7.58 | 126/130 | - | - | - | - | 5.88 |
Motilal Oswal Nifty Midcap 100 ETF | Equity: Mid Cap | 62.43 | 31-01-2011 | 584 | 0.23 | 7.09 | 86/205 | 30.16 | 7/130 | 32.78 | 5/82 | 17.07 | 2/34 | 15.52 |
Kotak Nifty Midcap 50 ETF | Equity: Mid Cap | 166.56 | 28-01-2022 | 68 | 0.05 | 6.96 | 87/205 | 31.11 | 6/130 | - | - | - | - | 22.67 |
ICICI Pru BSE Liquid Rate ETF IDCW | Debt: Money Market | 1,000 | 05-09-2018 | 2,320 | 0.31 | 6.88 | 88/205 | 6.43 | 127/130 | 5.01 | 78/82 | - | - | 4.53 |
SBI NIFTY 1D Rate ETF | Debt: Money Market | 1,000 | 05-10-2023 | 36 | 0.35 | 6.83 | 89/205 | - | - | - | - | - | - | 6.98 |
DSP NIFTY 1D Rate Liquid ETF | Debt: Money Market | 1,000 | 08-03-2018 | 579 | 0.3 | 6.79 | 90/205 | 6.32 | 128/130 | 4.94 | 79/82 | - | - | 4.44 |
LIC MF Nifty Midcap 100 ETF | Equity: Mid Cap | 58.32 | 14-02-2024 | 712 | 0.16 | 6.79 | 91/205 | - | - | - | - | - | - | 13.68 |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | Debt: Money Market | 1,000 | 13-03-2023 | 40 | 0.43 | 6.78 | 92/205 | - | - | - | - | - | - | 6.8 |
ICICI Pru Nifty 50 ETF | Equity: Large Cap | 276.08 | 20-03-2013 | 30,050 | 0.03 | 6.76 | 93/205 | 17.42 | 78/130 | 21.22 | 32/82 | 12.93 | 16/34 | 13.81 |
ICICI Pru BSE Sensex ETF | Equity: Large Cap | 919.85 | 10-01-2003 | 20,993 | 0.03 | 6.75 | 95/205 | 16.72 | 96/130 | 20.51 | 50/82 | 13.15 | 13/34 | 16.41 |
Nippon India ETF Nifty 50 BeES | Equity: Large Cap | 277.52 | 28-12-2001 | 48,611 | 0.04 | 6.75 | 94/205 | 17.4 | 79/130 | 21.22 | 33/82 | 13.18 | 9/34 | 14.0 |
ABSL Nifty 50 ETF | Equity: Large Cap | 28.55 | 22-07-2011 | 3,204 | 0.04 | 6.74 | 96/205 | 17.4 | 80/130 | 21.23 | 30/82 | 13.2 | 8/34 | 12.39 |
HDFC Nifty 50 ETF Gr | Equity: Large Cap | 274.58 | 05-12-2015 | 4,545 | 0.05 | 6.74 | 99/205 | 17.38 | 84/130 | 21.21 | 34/82 | - | - | 14.45 |
Kotak Nifty 50 ETF | Equity: Large Cap | 270.25 | 02-02-2010 | 2,988 | 0.04 | 6.74 | 100/205 | 17.32 | 92/130 | 21.13 | 42/82 | 12.88 | 18/34 | 11.95 |
UTI Nifty 50 ETF | Equity: Large Cap | 270.05 | 26-08-2015 | 62,533 | 0.05 | 6.74 | 97/205 | 17.39 | 82/130 | 20.59 | 48/82 | - | - | 13.65 |
Mirae Asset Nifty 50 ETF | Equity: Large Cap | 265.02 | 20-11-2018 | 4,532 | 0.04 | 6.74 | 98/205 | 17.39 | 83/130 | 21.23 | 31/82 | - | - | 14.88 |
SBI Nifty 50 ETF | Equity: Large Cap | 262.32 | 05-07-2015 | 199,864 | 0.04 | 6.73 | 102/205 | 17.38 | 85/130 | 21.2 | 36/82 | - | - | 12.54 |
Axis Nifty 50 ETF | Equity: Large Cap | 269.69 | 25-06-2017 | 736 | 0.04 | 6.73 | 101/205 | 17.39 | 81/130 | 21.19 | 37/82 | - | - | 13.77 |
DSP Nifty 50 ETF | Equity: Large Cap | 256.64 | 17-12-2021 | 360 | 0.07 | 6.73 | 103/205 | 17.36 | 87/130 | - | - | - | - | 12.45 |
Motilal Oswal Nifty 50 ETF | Equity: Large Cap | 255.05 | 28-07-2010 | 54 | 0.06 | 6.72 | 104/205 | 17.38 | 86/130 | 21.17 | 38/82 | 12.79 | 20/34 | 8.33 |
Nippon India ETF BSE Sensex | Equity: Large Cap | 919.92 | 19-09-2014 | 18,687 | 0.04 | 6.72 | 106/205 | 16.71 | 97/130 | 20.49 | 52/82 | 13.17 | 11/34 | 12.31 |
Bajaj Finserv Nifty 50 ETF | Equity: Large Cap | 250.77 | 19-01-2024 | 201 | 0.07 | 6.72 | 105/205 | - | - | - | - | - | - | 11.07 |
HDFC BSE Sensex ETF Gr | Equity: Large Cap | 90.77 | 09-12-2015 | 521 | 0.05 | 6.71 | 108/205 | 16.68 | 98/130 | 20.5 | 51/82 | - | - | 14.51 |
LIC MF Nifty 50 ETF | Equity: Large Cap | 273.46 | 16-11-2015 | 867 | 0.06 | 6.71 | 107/205 | 17.32 | 94/130 | 21.15 | 40/82 | - | - | 13.99 |
UTI BSE Sensex ETF | Equity: Large Cap | 886.36 | 26-08-2015 | 48,661 | 0.05 | 6.71 | 109/205 | 16.67 | 99/130 | 19.89 | 58/82 | - | - | 13.59 |
Mirae Asset BSE Sensex ETF | Equity: Large Cap | 82.59 | 29-09-2023 | 19 | 0.05 | 6.71 | 110/205 | - | - | - | - | - | - | 14.21 |
Bandhan Nifty 50 ETF | Equity: Large Cap | 269.4 | 01-09-2016 | 28 | 0.09 | 6.7 | 111/205 | 17.36 | 88/130 | 20.97 | 44/82 | - | - | 14.23 |
SBI BSE Sensex ETF | Equity: Large Cap | 891.86 | 08-03-2013 | 116,418 | 0.04 | 6.7 | 114/205 | 16.67 | 100/130 | 20.49 | 53/82 | 13.16 | 12/34 | 14.09 |
Tata Nifty 50 Exchange Traded Fund | Equity: Large Cap | 265.32 | 31-12-2018 | 709 | 0.0 | 6.7 | 112/205 | 17.33 | 91/130 | 21.21 | 35/82 | - | - | 14.98 |
Axis BSE Sensex ETF | Equity: Large Cap | 83.02 | 21-03-2023 | 132 | 0.04 | 6.7 | 113/205 | - | - | - | - | - | - | 17.77 |
ABSL BSE Sensex ETF | Equity: Large Cap | 80.64 | 01-07-2016 | 342 | 0.04 | 6.68 | 116/205 | 16.66 | 101/130 | 20.46 | 54/82 | - | - | 12.74 |
Quantum Nifty 50 ETF | Equity: Large Cap | 2,683.3 | 10-07-2008 | 70 | 0.09 | 6.68 | 115/205 | 17.35 | 89/130 | 21.17 | 39/82 | 12.28 | 30/34 | 11.96 |
Invesco India Nifty 50 Exchange Traded Fund | Equity: Large Cap | 2,795.48 | 06-06-2011 | 93 | 0.1 | 6.67 | 117/205 | 17.32 | 93/130 | 21.14 | 41/82 | 13.18 | 10/34 | 12.44 |
LIC MF BSE Sensex ETF | Equity: Large Cap | 904.43 | 23-11-2015 | 813 | 0.1 | 6.64 | 118/205 | 16.63 | 102/130 | 20.44 | 55/82 | - | - | 13.88 |
DSP BSE Sensex ETF | Equity: Large Cap | 82.5 | 02-07-2023 | 9 | 0.22 | 6.56 | 119/205 | - | - | - | - | - | - | 12.39 |
Kotak BSE Sensex ETF | Equity: Large Cap | 87.89 | 06-06-2008 | 28 | 0.18 | 6.55 | 120/205 | -45.92 | 130/130 | -24.09 | 82/82 | -10.27 | 34/34 | -2.71 |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Equity: Strategy | 41.93 | 17-11-2020 | 121 | 0.41 | 6.52 | 121/205 | 16.56 | 103/130 | - | - | - | - | 14.76 |
Kotak Nifty 1D Rate Liquid ETF | Debt: Money Market | 1,054.61 | 24-01-2023 | 1,259 | 0.19 | 6.38 | 122/205 | - | - | - | - | - | - | 6.76 |
Bandhan BSE Sensex ETF | Equity: Large Cap | 873.73 | 30-09-2016 | 1 | 0.38 | 6.36 | 123/205 | 16.29 | 104/130 | 19.95 | 57/82 | - | - | 14.29 |
Zerodha Nifty 1D Rate Liquid ETF Gr | Debt: Money Market | 109.01 | 17-06-2024 | 4,746 | 0.27 | 6.17 | 124/205 | - | - | - | - | - | - | 6.25 |
DSP BSE Liquid Rate ETF | Debt: Money Market | 1,076.82 | 05-03-2024 | 2,527 | 0.3 | 6.14 | 125/205 | - | - | - | - | - | - | 6.18 |
Bajaj Finserv Nifty 1D Rate Liquid ETF | Debt: Money Market | 1,034.58 | 28-05-2024 | 846 | 0.19 | 6.13 | 126/205 | - | - | - | - | - | - | 5.96 |
SBI BSE 100 ETF | Equity: Large Cap | 284.24 | 16-03-2015 | 9 | 0.14 | 5.69 | 127/205 | 18.67 | 67/130 | 22.14 | 29/82 | 13.64 | 6/34 | 12.66 |
Kotak Nifty 100 Low Volatility 30 ETF | Equity: Strategy | 20.39 | 22-03-2022 | 172 | 0.09 | 5.26 | 128/205 | 18.92 | 66/130 | - | - | - | - | 16.27 |
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | Debt: Money Market | 1,000 | 08-07-2003 | 12,878 | 0.69 | 5.2 | 129/205 | 5.35 | 129/130 | 4.34 | 81/82 | - | - | 2.68 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Equity: Strategy | 200.15 | 24-03-2023 | 43 | 0.33 | 5.19 | 130/205 | - | - | - | - | - | - | 22.29 |
Mirae Asset Nifty Midcap 150 ETF | Equity: Mid Cap | 21.75 | 09-03-2022 | 1,073 | 0.05 | 5.13 | 131/205 | 29.15 | 8/130 | - | - | - | - | 25.2 |
ICICI Pru Nifty Midcap 150 ETF | Equity: Mid Cap | 22.02 | 05-01-2020 | 466 | 0.15 | 5.08 | 133/205 | 29.07 | 9/130 | 32.05 | 7/82 | - | - | 24.63 |
HDFC NIFTY100 Low Volatility 30 ETF Gr | Equity: Strategy | 19.98 | 07-10-2022 | 16 | 0.3 | 5.08 | 132/205 | - | - | - | - | - | - | 18.81 |
UTI Nifty Midcap 150 ETF | Equity: Mid Cap | 215.33 | 30-08-2023 | 10 | 0.26 | 5.04 | 134/205 | - | - | - | - | - | - | 23.38 |
HDFC NIFTY Midcap 150 ETF Gr | Equity: Mid Cap | 21.59 | 15-02-2023 | 89 | 0.2 | 5.02 | 135/205 | - | - | - | - | - | - | 30.65 |
ICICI Pru Nifty 100 Low Volatility 30 ETF | Equity: Strategy | 21.49 | 27-06-2017 | 3,678 | 0.41 | 4.96 | 136/205 | 18.54 | 69/130 | 20.56 | 49/82 | - | - | 14.45 |
Nippon India ETF Nifty MidCap 150 | Equity: Mid Cap | 220.3 | 05-01-2019 | 2,224 | 0.21 | 4.96 | 137/205 | 29.03 | 10/130 | 32.22 | 6/82 | - | - | 22.45 |
DSP Nifty 50 Equal Weight ETF | Equity: Large Cap | 320.24 | 02-11-2021 | 559 | 0.2 | 4.58 | 138/205 | 21.27 | 46/130 | - | - | - | - | 13.59 |
Motilal Oswal Nifty 500 ETF | Equity: Large Cap | 23.18 | 29-09-2023 | 134 | 0.21 | 4.5 | 139/205 | - | - | - | - | - | - | 18.89 |
LIC MF Nifty 100 ETF | Equity: Large Cap | 274.48 | 05-03-2016 | 738 | 0.28 | 4.36 | 140/205 | 17.56 | 77/130 | 20.99 | 43/82 | - | - | 14.8 |
HDFC NIFTY 100 ETF Gr | Equity: Large Cap | 25.91 | 05-08-2022 | 31 | 0.3 | 4.33 | 141/205 | - | - | - | - | - | - | 14.26 |
UTI BSE Sensex Next 50 ETF | Equity: Large Cap | 88.74 | 01-03-2019 | 26 | 0.22 | 4.32 | 142/205 | 25.46 | 13/130 | 26.28 | 9/82 | - | - | 16.85 |
SBI BSE Sensex Next 50 ETF | Equity: Large Cap | 890.36 | 05-10-2018 | 24 | 0.12 | 4.28 | 143/205 | 25.41 | 14/130 | 26.32 | 8/82 | - | - | 16.75 |
Nippon India ETF BSE Sensex Next 50 | Equity: Large Cap | 87.02 | 05-07-2019 | 47 | 0.23 | 4.21 | 144/205 | 25.15 | 15/130 | 26.04 | 10/82 | - | - | 20.12 |
ICICI Pru Nifty 100 ETF | Equity: Large Cap | 28.03 | 01-08-2013 | 118 | 0.48 | 4.16 | 145/205 | 17.34 | 90/130 | 20.75 | 46/82 | 12.96 | 14/34 | 15.32 |
Nippon India ETF Nifty 100 | Equity: Large Cap | 266.51 | 22-03-2013 | 299 | 0.5 | 4.13 | 146/205 | 17.3 | 95/130 | 20.62 | 47/82 | 12.57 | 26/34 | 13.71 |
ICICI Pru S&P BSE 500 ETF | Equity: Broad Market | 38.5 | 05-05-2018 | 343 | 0.32 | 3.81 | 147/205 | 19.95 | 53/130 | 23.64 | 14/82 | - | - | 14.28 |
HDFC BSE 500 ETF Gr | Equity: Large Cap | 36.56 | 03-02-2023 | 17 | 0.3 | 3.76 | 148/205 | - | - | - | - | - | - | 20.16 |
HDFC NIFTY Smallcap 250 ETF Gr | Equity: Small Cap | 172.81 | 05-02-2023 | 1,155 | 0.2 | 3.18 | 149/205 | - | - | - | - | - | - | 31.61 |
Kotak Nifty India Consumption ETF | Equity: Sectoral-FMCG | 115.93 | 28-07-2022 | 6 | 0.1 | 3.12 | 150/205 | - | - | - | - | - | - | 15.5 |
ICICI Pru BSE Midcap Select ETF | Equity: Mid Cap | 17.43 | 05-06-2016 | 87 | 0.15 | 3.08 | 151/205 | 23.86 | 24/130 | 25.85 | 11/82 | - | - | 14.88 |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Equity: Strategy | 116.77 | 23-09-2022 | 22 | 0.3 | 3.06 | 152/205 | - | - | - | - | - | - | 10.51 |
Motilal Oswal Nifty Smallcap 250 ETF | Equity: Small Cap | 17.22 | 19-03-2024 | 100 | 0.31 | 2.96 | 153/205 | - | - | - | - | - | - | 17.97 |
ICICI Pru Nifty India Consumption ETF | Equity: Sectoral-FMCG | 116.92 | 29-10-2021 | 64 | 0.2 | 2.95 | 154/205 | 20.85 | 47/130 | - | - | - | - | 15.01 |
SBI Nifty Consumption ETF | Equity: Sectoral-FMCG | 116.55 | 20-07-2021 | 21 | 0.3 | 2.88 | 155/205 | 20.74 | 48/130 | - | - | - | - | 16.68 |
Nippon India ETF Nifty India Consumption | Equity: Sectoral-FMCG | 125.84 | 03-04-2014 | 167 | 0.31 | 2.85 | 156/205 | 20.69 | 49/130 | 20.24 | 56/82 | 14.1 | 5/34 | 14.84 |
Axis NIFTY India Consumption ETF | Equity: Sectoral-FMCG | 116.39 | 17-09-2021 | 14 | 0.38 | 2.8 | 157/205 | 20.66 | 51/130 | - | - | - | - | 13.2 |
Kotak Nifty 50 Value 20 ETF IDCW Payout | Equity: Strategy | 148.49 | 26-11-2015 | 116 | 0.14 | 2.22 | 158/205 | 18.64 | 68/130 | 23.6 | 15/82 | - | - | 16.51 |
HDFC NIFTY 50 VALUE 20 ETF Gr | Equity: Strategy | 133.97 | 23-09-2022 | 37 | 0.2 | 2.21 | 159/205 | - | - | - | - | - | - | 17.68 |
Nippon India ETF Nifty 50 Value 20 | Equity: Strategy | 149.01 | 12-06-2015 | 222 | 0.26 | 2.11 | 160/205 | 18.38 | 71/130 | 23.29 | 17/82 | - | - | 14.84 |
ICICI Pru Nifty50 Value 20 ETF | Equity: Strategy | 14.52 | 14-06-2016 | 190 | 0.25 | 2.1 | 161/205 | 18.48 | 70/130 | 23.48 | 16/82 | - | - | 16.54 |
DSP Nifty Midcap 150 Quality 50 ETF | Equity: Strategy | 251.04 | 02-12-2021 | 102 | 0.3 | 1.86 | 162/205 | 18.36 | 72/130 | - | - | - | - | 11.22 |
ICICI Prudential Nifty 200 Quality 30 ETF | Equity: Strategy | 21.07 | 05-08-2023 | 183 | 0.3 | 1.49 | 163/205 | - | - | - | - | - | - | 15.84 |
ABSL Nifty 200 Quality 30 ETF | Equity: Strategy | 21.26 | 12-08-2022 | 32 | 0.29 | 1.47 | 164/205 | - | - | - | - | - | - | 13.78 |
SBI Nifty 200 Quality 30 ETF | Equity: Strategy | 221.59 | 10-12-2018 | 114 | 0.5 | 1.26 | 165/205 | 17.64 | 76/130 | 19.26 | 61/82 | - | - | 13.8 |
Motilal Oswal BSE Low Volatility ETF | Equity: Strategy | 37.26 | 23-03-2022 | 81 | 0.37 | 0.89 | 166/205 | 19.16 | 57/130 | - | - | - | - | 16.88 |
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Debt: Money Market | 1,000 | 27-07-2023 | 277 | 0.28 | 0.61 | 167/205 | - | - | - | - | - | - | 6.91 |
ICICI Pru Nifty Infrastructure ETF | Equity: Sectoral-Infrastructure | 91.91 | 17-08-2022 | 154 | 0.5 | 0.34 | 168/205 | - | - | - | - | - | - | 22.95 |
HDFC NIFTY100 QUALITY 30 ETF Gr | Equity: Strategy | 57.17 | 05-09-2022 | 23 | 0.3 | 0.17 | 169/205 | - | - | - | - | - | - | 15.57 |
Zerodha Nifty 100 ETF | Equity: Large Cap | 10.5 | 03-06-2024 | 49 | 0.25 | - | - | - | - | - | - | - | - | 3.57 |
Zerodha Nifty Midcap 150 ETF | Equity: Mid Cap | 10.64 | 12-06-2024 | 72 | 0.21 | - | - | - | - | - | - | - | - | 3.89 |
Mirae Asset Nifty EV and New Age Automotive ETF | Equity: Sectoral-Auto | 29.2 | 10-07-2024 | 175 | 0.44 | - | - | - | - | - | - | - | - | -11.94 |
Baroda BNP Paribas Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 55.5 | 18-06-2024 | 4 | 0.09 | - | - | - | - | - | - | - | - | 7.64 |
SBI Silver ETF | Silver | 104.96 | 05-07-2024 | 791 | 0.43 | - | - | - | - | - | - | - | - | 14.65 |
ABSL CRISIL Broad Based Gilt ETF | Debt: Money Market | 109.5 | 04-07-2024 | 46 | 0.19 | - | - | - | - | - | - | - | - | 9.42 |
Shriram Nifty 1D Rate Liquid ETF Gr | Debt: Money Market | 1,057.08 | 05-07-2024 | 20 | 0.41 | - | - | - | - | - | - | - | - | 5.59 |
ICICI Prudential Nifty Oil & Gas ETF | Equity: Strategy | 11.54 | 19-07-2024 | 160 | 0.4 | - | - | - | - | - | - | - | - | -8.96 |
SBI Nifty50 Equal Weight ETF | Equity: Large Cap | 31.2 | 05-07-2024 | 28 | 0.3 | - | - | - | - | - | - | - | - | 0.8 |
Groww Nifty EV and New Age Automotive ETF | Equity: Sectoral-Auto | 29.15 | 09-08-2024 | 265 | 0.47 | - | - | - | - | - | - | - | - | -10.18 |
ICICI Pru Nifty Metal ETF | Equity: Sectoral-Metals | 9.26 | 13-08-2024 | 157 | 0.4 | - | - | - | - | - | - | - | - | 3.03 |
ABSL Crisil 10 Year Gilt ETF | Debt: Money Market | 109.01 | 01-08-2024 | 90 | 0.2 | - | - | - | - | - | - | - | - | 8.8 |
Motilal Oswal Nifty India Defence ETF | Equity: Thematic-Others | 96.43 | 19-08-2024 | 463 | 0.41 | - | - | - | - | - | - | - | - | 25.74 |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Equity: Broad Market | 16.06 | 15-08-2024 | 47 | 0.16 | - | - | - | - | - | - | - | - | -3.22 |
DSP Nifty Top 10 Equal Weight ETF | Equity: Large Cap | 97.52 | 05-09-2024 | 746 | 0.15 | - | - | - | - | - | - | - | - | 1.9 |
Edelweiss Nifty Bank ETF Gr | Equity: Sectoral-Banking and Financial Services | 55.54 | 13-09-2024 | 7 | 0.05 | - | - | - | - | - | - | - | - | 8.94 |
Groww Nifty 1D Rate Liquid ETF | Debt: Money Market | 104.42 | 20-09-2024 | 80 | 0.29 | - | - | - | - | - | - | - | - | 4.32 |
Mirae Asset Nifty Metal ETF | Equity: Sectoral-Metals | 9.26 | 03-10-2024 | 31 | 0.27 | - | - | - | - | - | - | - | - | -8.78 |
Mirae Asset Nifty PSU Bank ETF | Equity: Sectoral-Banking and Financial Services | 69.68 | 01-10-2024 | 45 | 0.18 | - | - | - | - | - | - | - | - | 3.04 |
Groww Nifty India Defence ETF | Equity: Thematic-Others | 87.81 | 08-10-2024 | 183 | 0.43 | - | - | - | - | - | - | - | - | 30.06 |
ICICI Prudential Nifty200 Value 30 ETF | Equity: Strategy | 12.91 | 30-09-2024 | 10 | 0.3 | - | - | - | - | - | - | - | - | -6.36 |
Motilal Oswal Nifty 500 Momentum 50 ETF | Equity: Strategy | 53.31 | 24-09-2024 | 179 | 0.41 | - | - | - | - | - | - | - | - | -16.54 |
Groww Gold ETF | Gold | 97.67 | 18-10-2024 | 98 | 0.51 | - | - | - | - | - | - | - | - | 24.63 |
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Debt: Money Market | 1,036.62 | 07-11-2024 | 351 | 0.16 | - | - | - | - | - | - | - | - | 3.66 |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | Equity: Strategy | 42.81 | 24-10-2024 | 27 | 0.3 | - | - | - | - | - | - | - | - | -5.88 |
Mirae Asset Nifty India New Age Consumption ETF | Equity: Sectoral-FMCG | 11.38 | 26-12-2024 | 26 | 0.33 | - | - | - | - | - | - | - | - | -3.36 |
Edelweiss BSE Capital Markets & Insurance ETF Gr | Equity: Sectoral-Banking and Financial Services | 22.64 | 10-12-2024 | 12 | 0.25 | - | - | - | - | - | - | - | - | 8.59 |
DSP BSE SENSEX Next 30 ETF | Equity: Large Cap | 37.97 | 10-01-2025 | 23 | 0.15 | - | - | - | - | - | - | - | - | 9.34 |
KOTAK NIFTY 100 EQUAL WEIGHT ETF | Equity: Large Cap | 32.3 | 28-02-2024 | 1 | 0.25 | - | - | - | - | - | - | - | - | 15.31 |
Groww Nifty India Railways PSU ETF | Equity: Thematic-PSU | 38.55 | 05-02-2025 | 57 | 0.49 | - | - | - | - | - | - | - | - | 6.77 |
Union Gold ETF | Gold | 97.77 | 18-02-2025 | 145 | 0.54 | - | - | - | - | - | - | - | - | 13.88 |
Mirae Asset BSE 200 Equal Weight ETF | Equity: Large and Midcap | 12.92 | 10-03-2025 | 16 | 0.36 | - | - | - | - | - | - | - | - | 14.01 |
Mirae Asset BSE Select IPO ETF | Equity: Thematic - Others | 47.79 | 10-03-2025 | 18 | 0.36 | - | - | - | - | - | - | - | - | 20.39 |
Kotak MSCI India ETF | Equity: Large and Midcap | 29.35 | 19-02-2025 | 1,174 | 0.4 | - | - | - | - | - | - | - | - | 11.05 |
Groww Nifty 200 ETF | Equity: Strategy | 11.13 | 25-02-2025 | 12 | 0.35 | - | - | - | - | - | - | - | - | 11.83 |
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Debt: Money Market | 1,015.14 | 24-08-2023 | 32 | 0.45 | - | - | - | - | - | - | - | - | 1.48 |
ANGEL ONE NIFTY TOTAL MARKET ETF | Equity: Sectoral-Banking and Financial Services | 11.56 | 05-02-2025 | 17 | 0.28 | - | - | - | - | - | - | - | - | 13.41 |
360 ONE Gold ETF | Gold | 97.73 | 04-03-2025 | 15 | 0.43 | - | - | - | - | - | - | - | - | 11.89 |
Motilal Oswal Nifty Capital Market ETF | Equity: Sectoral-Banking and Financial Services | 44.44 | 13-03-2025 | 15 | 0.52 | - | - | - | - | - | - | - | - | 51.77 |
ICICI Pru BSE Liquid Rate ETF Gr | Debt: Money Market | 1,014.68 | 05-03-2025 | 2,513 | 0.25 | - | - | - | - | - | - | - | - | 1.42 |
360 ONE Silver ETF | Silver | 105.61 | 10-03-2025 | 8 | 0.41 | - | - | - | - | - | - | - | - | 10.28 |
Kotak Nifty Midcap 150 ETF | Equity: Mid Cap | 21.65 | 03-03-2025 | 2 | 0.1 | - | - | - | - | - | - | - | - | 13.12 |
SBI BSE PSU BANK ETF | Equity: Sectoral-Banking and Financial Services | 40.48 | 26-03-2025 | 492 | 0.25 | - | - | - | - | - | - | - | - | 14.45 |
Zerodha Silver ETF | Silver | 10.88 | 20-03-2025 | 18 | 0.33 | - | - | - | - | - | - | - | - | 6.96 |
Axis Nifty500 Value 50 ETF | Equity: Strategy | 28.05 | 10-03-2025 | 12 | 0.25 | - | - | - | - | - | - | - | - | 6.12 |
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | Debt: Money Market | 1,012.24 | 05-03-2025 | 100 | 0.27 | - | - | - | - | - | - | - | - | 1.14 |
ICICI Pru Nifty EV & New Age Automotive ETF | Equity: Sectoral-Auto | 29.2 | 21-03-2025 | 21 | 0.44 | - | - | - | - | - | - | - | - | 17.75 |
Groww Nifty 500 Momentum 50 ETF | Equity: Strategy | 10.78 | 03-04-2025 | 22 | 0.44 | - | - | - | - | - | - | - | - | 6.39 |
Mirae Asset Nifty 50 Equal Weight ETF | Equity: Large Cap | 310.47 | 09-05-2025 | 0 | 0.07 | - | - | - | - | - | - | - | - | 4.33 |
Groww Silver ETF | Silver | 105.65 | 21-05-2025 | 0 | 0.43 | - | - | - | - | - | - | - | - | 8.24 |
ANGEL ONE NIFTY 50 ETF | Equity: Large Cap | 10.06 | 22-05-2025 | 0 | 0.09 | - | - | - | - | - | - | - | - | 0.03 |
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | Equity: Large Cap | 31.08 | 07-05-2025 | 0 | 0.15 | - | - | - | - | - | - | - | - | 2.79 |
MOTILAL OSWAL NIFTY NEXT 50 ETF | Equity: Large Cap | 66.39 | 14-05-2025 | 0 | 0.2 | - | - | - | - | - | - | - | - | 2.25 |
Nippon India BSE Sensex Next 30 ETF | Equity: Large Cap | 37.88 | 21-05-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -0.48 |
Motilal Oswal BSE India Infrastructure ETF | Equity: Sectoral-Infrastructure | 59.83 | 21-05-2025 | 0 | 0.48 | - | - | - | - | - | - | - | - | 0.08 |
Motilal Oswal Nifty India Manufacturing ETF | Equity: Manufacturing | 141.15 | 28-05-2025 | 0 | 0.31 | - | - | - | - | - | - | - | - | 0.1 |
Motilal Oswal Nifty PSE ETF | Equity: Thematic-PSU | 98.88 | 05-06-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -0.02 |
Motilal Oswal Nifty India Tourism ETF | Equity: Thematic-Others | 88.34 | 09-06-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -0.9 |
Nippon India ETF Nifty Infrastructure BeES | Equity: Sectoral-Infrastructure | 925.69 | 29-09-2010 | 166 | 1.04 | -0.17 | 170/205 | 24.0 | 22/130 | 24.79 | 12/82 | - | - | 14.83 |
Nippon India ETF Nifty 50 Shariah BeES | Equity: Thematic-Shariah | 506.56 | 18-03-2009 | 35 | 0.96 | -0.81 | 171/205 | 9.89 | 114/130 | 15.57 | 62/82 | - | - | 11.79 |
CPSE ETF | Equity: Thematic-CPSE | 92.79 | 05-03-2014 | 36,795 | 0.07 | -0.82 | 172/205 | 39.06 | 4/130 | 39.49 | 1/82 | - | - | 16.49 |
Motilal Oswal BSE Enhanced Value ETF | Equity: Strategy | 102.26 | 22-08-2022 | 127 | 0.31 | -1.06 | 173/205 | - | - | - | - | - | - | 37.03 |
Nippon India ETF Nifty Dividend Opportunities 50 IDCW | Equity: Strategy | 78.27 | 15-04-2014 | 66 | 0.37 | -1.18 | 174/205 | 23.31 | 28/130 | 24.75 | 13/82 | 14.73 | 3/34 | 14.44 |
Mirae Asset Nifty India Manufacturing ETF | Equity: Manufacturing | 143.65 | 27-01-2022 | 215 | 0.5 | -1.89 | 175/205 | 24.98 | 17/130 | - | - | - | - | 19.96 |
Bharat 22 ETF | Equity: Thematic-CPSE | 108.94 | 02-11-2017 | 17,475 | 0.07 | -1.94 | 176/205 | 32.63 | 5/130 | 34.19 | 4/82 | - | - | 15.12 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Equity: Strategy | 50.15 | 22-05-2024 | 360 | 0.46 | -2.58 | 177/205 | - | - | - | - | - | - | 2.65 |
ICICI Pru Nifty FMCG ETF | Equity: Sectoral-FMCG | 57.97 | 10-08-2021 | 560 | 0.2 | -2.86 | 178/205 | 15.38 | 105/130 | - | - | - | - | 12.61 |
Motilal Oswal BSE Quality ETF | Equity: Strategy | 193.59 | 22-08-2022 | 19 | 0.31 | -3.92 | 179/205 | - | - | - | - | - | - | 20.42 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | Equity: Strategy | 27.41 | 01-08-2020 | 1,775 | 0.41 | -4.24 | 180/205 | 21.54 | 45/130 | - | - | - | - | 19.08 |
ICICI Pru Nifty Next 50 ETF | Equity: Large Cap | 69.93 | 05-08-2018 | 1,515 | 0.1 | -4.81 | 181/205 | 22.72 | 39/130 | 22.58 | 18/82 | - | - | 12.94 |
UTI Nifty Next 50 ETF | Equity: Large Cap | 71.42 | 05-07-2017 | 2,277 | 0.15 | -4.82 | 182/205 | 22.74 | 38/130 | 22.52 | 19/82 | - | - | 12.4 |
ABSL Nifty Next 50 ETF | Equity: Large Cap | 69.72 | 01-12-2018 | 136 | 0.09 | -4.82 | 184/205 | 22.74 | 37/130 | 22.46 | 20/82 | - | - | 14.89 |
Mirae Asset Nifty Next 50 ETF | Equity: Large Cap | 683.47 | 24-01-2020 | 635 | 0.05 | -4.82 | 183/205 | 22.59 | 42/130 | 22.17 | 28/82 | - | - | 17.13 |
SBI Nifty Next 50 ETF | Equity: Large Cap | 709.31 | 05-03-2015 | 2,791 | 0.15 | -4.9 | 185/205 | 22.68 | 40/130 | 22.4 | 21/82 | 14.45 | 4/34 | 13.81 |
Nippon India ETF Nifty Next 50 Junior BeES | Equity: Large Cap | 716.17 | 21-02-2003 | 6,114 | 0.17 | -4.91 | 186/205 | 22.63 | 41/130 | 22.35 | 25/82 | - | - | 14.14 |
HDFC NIFTY NEXT 50 ETF Gr | Equity: Large Cap | 67.81 | 05-08-2022 | 89 | 0.25 | -4.95 | 187/205 | - | - | - | - | - | - | 18.49 |
ICICI Pru Nifty Commodities ETF | Equity: Thematic-Others | 87.19 | 05-12-2022 | 72 | 0.3 | -5.23 | 188/205 | - | - | - | - | - | - | 16.02 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Equity: Small Cap | 47.15 | 23-02-2024 | 619 | 0.47 | -5.78 | 189/205 | - | - | - | - | - | - | 3.84 |
ABSL Nifty PSE ETF | Equity: Thematic-PSU | 10.07 | 05-05-2024 | 35 | 0.2 | -5.9 | 190/205 | - | - | - | - | - | - | -5.19 |
DSP Nifty PSU Bank ETF | Equity: Sectoral-Banking and Financial Services | 69.78 | 27-07-2023 | 71 | 0.15 | -6.15 | 191/205 | - | - | - | - | - | - | 24.96 |
Kotak Nifty MNC ETF | Equity: Thematic-MNC | 28.64 | 05-08-2022 | 36 | 0.3 | -6.16 | 192/205 | - | - | - | - | - | - | 14.83 |
HDFC NIFTY PSU BANK ETF | Equity: Sectoral-Banking and Financial Services | 70.02 | 03-01-2024 | 26 | 0.35 | -6.17 | 193/205 | - | - | - | - | - | - | 8.34 |
ICICI Pru Nifty PSU Bank ETF | Equity: Sectoral-Banking and Financial Services | 70.25 | 15-03-2023 | 71 | 0.4 | -6.22 | 194/205 | - | - | - | - | - | - | 33.82 |
Nippon India ETF Nifty PSU Bank BeES | Equity: Sectoral-Banking and Financial Services | 77.45 | 25-10-2007 | 2,666 | 0.49 | -6.32 | 195/205 | 42.02 | 3/130 | 39.08 | 2/82 | - | - | 9.97 |
Kotak Nifty PSU Bank ETF | Equity: Sectoral-Banking and Financial Services | 694.18 | 08-11-2007 | 1,443 | 0.49 | -6.34 | 196/205 | 42.04 | 2/130 | 39.02 | 3/82 | 8.23 | 31/34 | 5.59 |
Kotak Nifty Alpha 50 ETF | Equity: Large Cap | 49.79 | 22-12-2021 | 655 | 0.3 | -6.96 | 197/205 | 21.98 | 44/130 | - | - | - | - | 11.56 |
ICICI Pru Nifty Auto ETF | Equity: Sectoral-Auto | 23.85 | 10-01-2022 | 125 | 0.2 | -7.53 | 198/205 | 28.66 | 11/130 | - | - | - | - | 23.22 |
Nippon India Nifty Auto ETF | Equity: Sectoral-Auto | 238.24 | 05-01-2022 | 327 | 0.22 | -7.61 | 199/205 | 28.59 | 12/130 | - | - | - | - | 24.75 |
Mirae Asset Nifty 200 Alpha 30 ETF | Equity: Strategy | 24.9 | 20-10-2023 | 417 | 0.47 | -8.36 | 200/205 | - | - | - | - | - | - | 25.63 |
Motilal Oswal Nifty Realty ETF | Equity: Sectoral-Realty | 100.57 | 15-03-2024 | 84 | 0.41 | -10.17 | 201/205 | - | - | - | - | - | - | 13.57 |
Motilal Oswal Nifty 200 Momentum 30 ETF | Equity: Strategy | 62.98 | 01-02-2022 | 128 | 0.3 | -12.97 | 202/205 | 23.41 | 27/130 | - | - | - | - | 15.17 |
ABSL Nifty 200 Momentum 30 ETF | Equity: Strategy | 31.43 | 12-08-2022 | 48 | 0.29 | -13.01 | 203/205 | - | - | - | - | - | - | 19.74 |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Equity: Strategy | 31.27 | 05-10-2022 | 88 | 0.3 | -13.04 | 204/205 | - | - | - | - | - | - | 20.4 |
ICICI Pru Nifty 200 Momentum 30 ETF | Equity: Strategy | 31.57 | 05-08-2022 | 590 | 0.3 | -13.15 | 205/205 | - | - | - | - | - | - | 20.95 |
Category Average | - | - | - | - | - | 8.96 | - | 19.59 | - | 20.63 | - | 12.89 | - | 13.2 |
Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, 1 year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.
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