Scheme Name | Sub category | Launch Date | AUM (Crore) | TER (%) | 1 Wk Rtn. (%) |
1 Mth Rtn. (%) |
3 Mths Rtn. (%) |
6 Mths Rtn. (%) |
YTD Ret (%) |
---|---|---|---|---|---|---|---|---|---|
CPSE ETF | Equity: Thematic-CPSE | 05-03-2014 | 36,231.32 | 0.05 | -0.68 | 6.61 | 21.76 | 59.33 | 25.56 |
DSP Nifty PSU Bank ETF | Equity: Sectoral-Banking and Financial Services | 27-07-2023 | 16.57 | 0.45 | 2.63 | 3.76 | 23.03 | 49.84 | 25.02 |
ICICI Pru Nifty PSU Bank ETF | Equity: Sectoral-Banking and Financial Services | 15-03-2023 | 44.36 | 0.4 | 2.63 | 3.76 | 23.02 | 50.05 | 25.0 |
Kotak Nifty PSU Bank ETF | Invest Online | Equity: Sectoral-Banking and Financial Services | 08-11-2007 | 1,427.63 | 0.49 | 2.63 | 3.75 | 22.98 | 49.72 | 24.95 |
Nippon India ETF Nifty PSU Bank BeES | Equity: Sectoral-Banking and Financial Services | 25-10-2007 | 2,653.66 | 0.49 | 2.63 | 3.74 | 22.98 | 49.72 | 24.95 |
Motilal Oswal SP BSE Enhanced Value ETF | Invest Online | Equity: Strategy | 22-08-2022 | 53.58 | 0.3 | 1.0 | 6.76 | 19.56 | 55.83 | 20.59 |
ABSL Nifty Next 50 ETF | Equity: Large Cap | 01-12-2018 | 65.85 | 0.15 | 1.19 | 6.13 | 18.06 | 44.15 | 17.95 |
SBI Nifty Next 50 ETF | Invest Online | Equity: Large Cap | 05-03-2015 | 2,308.74 | 0.15 | 1.19 | 6.1 | 17.99 | 44.11 | 17.88 |
UTI Nifty Next 50 ETF | Equity: Large Cap | 05-07-2017 | 1,884.72 | 0.15 | 1.19 | 6.1 | 18.0 | 44.1 | 17.88 |
ICICI Pru Nifty Next 50 ETF | Equity: Large Cap | 05-08-2018 | 502.76 | 0.1 | 1.19 | 6.1 | 17.99 | 44.1 | 17.88 |
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online | Equity: Large Cap | 05-01-2020 | 186.5 | 0.15 | 1.19 | 6.1 | 17.97 | 44.04 | 17.85 |
HDFC NIFTY NEXT 50 ETF Gr | Equity: Large Cap | 05-08-2022 | 16.44 | 0.15 | 1.19 | 6.09 | 17.96 | 44.03 | 17.83 |
Nippon India ETF Nifty Next 50 Junior BeES | Equity: Large Cap | 21-02-2003 | 4,662.81 | 0.17 | 1.19 | 6.07 | 17.95 | 44.02 | 17.82 |
ICICI Pru Nifty Auto ETF | Equity: Sectoral-Auto | 12-01-2022 | 53.22 | 0.2 | 0.97 | 4.09 | 19.34 | 34.55 | 17.68 |
Nippon India Nifty Auto ETF | Equity: Sectoral-Auto | 21-01-2022 | 135.92 | 0.22 | 0.97 | 4.09 | 19.33 | 34.52 | 17.67 |
Kotak Nifty Alpha 50 ETF | Invest Online | Equity: Large Cap | 22-12-2021 | 103.09 | 0.3 | 2.18 | 7.59 | 11.68 | 40.01 | 16.03 |
ICICI Pru Nifty Infrastructure ETF | Equity: Sectoral-Infrastructure | 17-08-2022 | 123.31 | 0.5 | 1.54 | 3.76 | 12.44 | 38.57 | 15.83 |
Nippon India ETF Nifty Infrastructure BeES | Equity: Sectoral-Infrastructure | 29-09-2010 | 88.86 | 1.04 | 1.52 | 3.69 | 12.25 | 38.06 | 15.6 |
Kotak Gold ETF | Invest Online | Gold | 27-07-2007 | 3,732.92 | 0.55 | 0.57 | 9.93 | 16.48 | 19.51 | 14.99 |
ICICI Pru Nifty 200 Momentum 30 ETF | Equity: Strategy | 05-08-2022 | 64.88 | 0.3 | 0.19 | 3.26 | 13.8 | 39.62 | 14.38 |
ABSL Nifty 200 Momentum 30 ETF | Equity: Strategy | 12-08-2022 | 50.38 | 0.32 | 0.19 | 3.25 | 13.79 | 39.66 | 14.36 |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Equity: Strategy | 11-10-2022 | 24.53 | 0.3 | 0.19 | 3.25 | 13.79 | 39.62 | 14.36 |
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | Equity: Strategy | 10-02-2022 | 42.46 | 0.36 | 0.19 | 3.25 | 13.78 | 39.8 | 14.34 |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | Equity: Manufacturing | 27-01-2022 | 119.93 | 0.47 | 0.81 | 4.8 | 16.06 | 32.03 | 14.23 |
Bharat 22 ETF | Equity: Thematic-CPSE | 01-11-2017 | 16,829.35 | 0.07 | 0.28 | 4.2 | 12.9 | 40.61 | 13.47 |
Invesco India Gold ETF | Invest Online | Gold | 12-03-2010 | 105.02 | 0.55 | -1.79 | 8.06 | 14.27 | 17.69 | 13.12 |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | Equity: Large Cap | 20-10-2023 | 34.66 | 0.3 | 0.44 | 3.49 | 12.87 | 41.37 | 13.0 |
ICICI Pru Gold ETF | Gold | 05-08-2010 | 5,169.71 | 0.5 | -2.3 | 7.89 | 14.25 | 17.37 | 12.86 |
Nippon India ETF Gold BeES | Gold | 08-03-2007 | 9,781.14 | 0.79 | -2.31 | 7.92 | 14.28 | 17.34 | 12.86 |
SBI Gold ETF | Invest Online | Gold | 28-04-2009 | 4,228.54 | 0.65 | -2.3 | 7.91 | 14.26 | 17.28 | 12.86 |
ABSL Gold ETF | Gold | 13-05-2011 | 727.29 | 0.54 | -2.29 | 7.88 | 14.22 | 17.32 | 12.84 |
Mirae Asset Gold ETF | Invest Online | Gold | 01-02-2023 | 198.58 | 0.41 | -2.27 | 7.84 | 14.19 | 17.31 | 12.83 |
DSP Gold ETF | Gold | 28-04-2023 | 313.4 | 0.48 | -2.28 | 7.83 | 14.14 | 17.25 | 12.77 |
Edelweiss Gold ETF | Gold | 07-11-2023 | 53.26 | 0.35 | -2.26 | 7.8 | 14.1 | - | 12.75 |
Baroda BNP Paribas Gold ETF | Gold | 13-12-2023 | 63.14 | 0.48 | -2.26 | 7.77 | 14.02 | - | 12.66 |
LIC MF Gold Exchange Traded Fund | Invest Online | Gold | 09-11-2011 | 120.27 | 0.41 | -2.7 | 6.81 | 14.03 | 17.52 | 12.41 |
UTI Gold ETF | Gold | 12-03-2007 | 1,052.76 | 0.46 | -2.7 | 6.79 | 13.99 | 17.42 | 12.36 |
UTI S&P BSE Sensex Next 50 ETF | Equity: Large Cap | 01-03-2019 | 16.6 | 0.2 | 0.89 | 4.88 | 12.63 | 32.91 | 12.18 |
SBI S&P BSE Sensex Next 50 ETF | Equity: Large Cap | 05-10-2018 | 13.58 | 0.12 | 0.89 | 4.88 | 12.62 | 32.89 | 12.17 |
Nippon India ETF S&P BSE Sensex Next 50 | Equity: Large Cap | 29-07-2019 | 33.38 | 0.23 | 0.89 | 4.86 | 12.57 | 32.74 | 12.11 |
HDFC Gold ETF | Gold | 13-08-2010 | 4,507.84 | 0.59 | -2.69 | 6.42 | 13.42 | 16.14 | 11.95 |
Axis Gold ETF | Invest Online | Gold | 10-11-2010 | 864.51 | 0.56 | -1.96 | 7.58 | 13.54 | 16.92 | 11.94 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | Equity: Strategy | 02-08-2020 | 878.2 | 0.42 | 0.52 | 0.68 | 10.06 | 32.77 | 11.56 |
ICICI Pru Nifty Commodities ETF | Equity: Thematic-Others | 15-12-2022 | 33.59 | 0.3 | 0.01 | 4.7 | 14.28 | 38.11 | 11.52 |
HDFC NIFTY Smallcap 250 ETF Gr | Equity: Small Cap | 16-02-2023 | 244.08 | 0.2 | 1.99 | 9.29 | 8.92 | 29.81 | 10.27 |
ABSL Nifty Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 20-10-2021 | 39.74 | 0.22 | -2.03 | -1.8 | 5.15 | 24.43 | 10.16 |
Nippon India Nifty Pharma ETF | Equity: Sectoral-Pharma and Healthcare | 05-07-2021 | 643.07 | 0.21 | -1.24 | -1.92 | 5.53 | 23.95 | 9.83 |
Motilal Oswal S&P BSE Healthcare ETF | Invest Online | Equity: Sectoral-Pharma and Healthcare | 29-07-2022 | 12.94 | 0.22 | -1.2 | 0.26 | 4.93 | 25.8 | 9.71 |
Kotak Nifty MNC ETF | Invest Online | Equity: Thematic-MNC | 05-08-2022 | 16.06 | 0.3 | 0.62 | 4.25 | 12.61 | 22.09 | 9.67 |
ICICI Pru Nifty Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 19-05-2021 | 106.78 | 0.15 | -2.03 | -1.8 | 4.58 | 23.76 | 9.58 |
Axis NIFTY Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 17-05-2021 | 16.53 | 0.34 | -2.03 | -1.82 | 4.54 | 23.61 | 9.53 |
Motilal Oswal S&P BSE Quality ETF | Invest Online | Equity: Strategy | 22-08-2022 | 12.89 | 0.3 | -0.44 | 1.95 | 8.04 | 32.1 | 9.12 |
HDFC Silver ETF Gr | Silver | 02-09-2022 | 148.48 | 0.4 | -4.38 | 5.77 | 13.78 | 9.59 | 8.87 |
ICICI Pru Silver ETF | Silver | 21-01-2022 | 1,920.51 | 0.4 | -4.26 | 7.56 | 13.17 | 10.27 | 8.73 |
ABSL Silver ETF | Silver | 28-01-2022 | 277.77 | 0.37 | -4.26 | 7.56 | 13.15 | 10.27 | 8.73 |
Mirae Asset Silver ETF | Invest Online | Silver | 09-06-2023 | 13.3 | 0.39 | -4.21 | 7.54 | 13.07 | 10.23 | 8.73 |
Kotak Silver ETF | Invest Online | Silver | 12-12-2022 | 334.39 | 0.45 | -4.25 | 7.56 | 13.14 | 10.28 | 8.71 |
DSP Silver ETF | Silver | 19-08-2022 | 99.49 | 0.5 | -4.26 | 7.54 | 13.11 | 10.18 | 8.67 |
Nippon India Silver ETF | Silver | 05-02-2022 | 1,652.78 | 0.51 | -4.27 | 7.56 | 13.11 | 10.17 | 8.66 |
UTI Silver ETF | Silver | 17-04-2023 | 54.23 | 0.53 | -4.23 | 7.54 | 15.06 | 11.58 | 8.65 |
Edelweiss Silver ETF | Silver | 21-11-2023 | 53.93 | 0.39 | -4.22 | 7.53 | 13.07 | - | 8.65 |
Motilal Oswal S&P BSE Low Volatility ETF | Invest Online | Equity: Strategy | 23-03-2022 | 43.07 | 0.36 | 0.86 | 0.9 | 6.44 | 23.88 | 8.01 |
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online | Equity: Mid Cap | 05-03-2022 | 633.03 | 0.06 | 0.87 | 5.21 | 7.18 | 26.79 | 7.97 |
ICICI Pru Nifty Midcap 150 ETF | Equity: Mid Cap | 05-01-2020 | 312.95 | 0.15 | 0.86 | 5.21 | 7.16 | 26.75 | 7.95 |
UTI Nifty Midcap 150 ETF | Equity: Mid Cap | 30-08-2023 | 3.23 | 0.21 | 0.87 | 5.22 | 7.15 | 26.68 | 7.94 |
Nippon India ETF Nifty MidCap 150 | Equity: Mid Cap | 05-01-2019 | 1,312.47 | 0.21 | 0.86 | 5.18 | 7.14 | 26.72 | 7.93 |
HDFC NIFTY Midcap 150 ETF Gr | Equity: Mid Cap | 16-02-2023 | 22.64 | 0.35 | 0.86 | 5.22 | 7.15 | 26.7 | 7.93 |
Nippon India ETF Nifty Dividend Opportunities 50 | Equity: Strategy | 15-04-2014 | 46.71 | 0.37 | 0.53 | 2.14 | 6.65 | 28.9 | 7.91 |
ICICI Pru S&P BSE Midcap Select ETF | Equity: Mid Cap | 05-06-2016 | 45.61 | 0.15 | 0.59 | 2.32 | 8.09 | 27.44 | 7.8 |
ICICI Pru Nifty India Consumption ETF | Equity: Sectoral-FMCG | 29-10-2021 | 51.65 | 0.2 | 1.99 | 3.17 | 9.01 | 22.54 | 7.78 |
SBI Nifty Consumption ETF | Equity: Sectoral-FMCG | 20-07-2021 | 11.92 | 0.29 | 1.99 | 3.16 | 8.99 | 22.49 | 7.76 |
Kotak Nifty India Consumption ETF | Invest Online | Equity: Sectoral-FMCG | 28-07-2022 | 1.43 | 0.1 | 1.99 | 3.11 | 8.97 | 22.53 | 7.75 |
Nippon India ETF Nifty India Consumption | Equity: Sectoral-FMCG | 03-04-2014 | 44.41 | 0.31 | 1.98 | 3.15 | 8.97 | 22.45 | 7.74 |
Mirae Asset NYSE FANG and ETF | Invest Online | International | 01-05-2021 | 2,079.37 | 0.66 | -5.07 | -7.36 | 4.4 | 27.7 | 7.66 |
Axis Silver ETF | Silver | 20-09-2022 | 45.33 | 0.35 | -6.72 | 7.71 | 14.44 | 8.77 | 7.66 |
Axis NIFTY India Consumption ETF | Equity: Sectoral-FMCG | 17-09-2021 | 12.9 | 0.37 | 1.99 | 3.08 | 8.88 | 22.32 | 7.65 |
Motilal Oswal Nifty Midcap 100 ETF | Invest Online | Equity: Mid Cap | 31-01-2011 | 380.74 | 0.23 | 0.77 | 4.81 | 6.68 | 28.1 | 7.57 |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | International | 25-09-2021 | 679.24 | 0.65 | -1.83 | -4.82 | 3.77 | 19.5 | 7.09 |
Motilal Oswal Nifty 500 ETF | Invest Online | Equity: Large Cap | 29-09-2023 | 29.05 | 0.31 | 1.12 | 3.27 | 7.6 | 22.47 | 6.38 |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | Equity: Sectoral-Banking and Financial Services | 25-11-2022 | 76.49 | 0.2 | 2.32 | 5.33 | 7.62 | 15.3 | 6.24 |
ICICI Pru S&P BSE 500 ETF | Equity: Broad Market | 05-05-2018 | 211.16 | 0.32 | 0.99 | 3.04 | 7.41 | 22.15 | 6.18 |
HDFC S&P BSE 500 ETF Gr | Equity: Large Cap | 16-02-2023 | 8.12 | 0.3 | 0.98 | 3.04 | 7.41 | 22.15 | 6.18 |
LIC MF Nifty 100 ETF | Invest Online | Equity: Large Cap | 11-03-2016 | 655.08 | 0.28 | 1.07 | 2.09 | 7.55 | 20.65 | 5.55 |
HDFC NIFTY 100 ETF Gr | Equity: Large Cap | 05-08-2022 | 9.69 | 0.3 | 1.07 | 2.11 | 7.55 | 20.66 | 5.54 |
ICICI Pru Nifty 100 ETF | Equity: Large Cap | 01-08-2013 | 71.85 | 0.48 | 1.07 | 2.09 | 7.5 | 20.56 | 5.49 |
Nippon India ETF Nifty 100 | Equity: Large Cap | 22-03-2013 | 222.27 | 0.5 | 1.06 | 2.08 | 7.48 | 20.51 | 5.47 |
Tata Nifty India Digital ETF | Equity: Sectoral-IT | 30-03-2022 | 69 | 0.39 | 0.29 | 0.44 | 2.63 | 22.43 | 5.47 |
DSP Nifty 50 Equal Weight ETF | Equity: Large Cap | 08-11-2021 | 174.18 | 0.3 | 0.78 | 0.94 | 6.85 | 21.21 | 5.23 |
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online | Equity: Strategy | 26-11-2015 | 61.86 | 0.14 | 0.93 | -0.05 | 3.98 | 20.39 | 5.16 |
HDFC NIFTY 50 VALUE 20 ETF Gr | Equity: Strategy | 23-09-2022 | 25.74 | 0.15 | 0.93 | -0.07 | 3.95 | 20.28 | 5.13 |
ICICI Pru Nifty50 Value 20 ETF | Equity: Strategy | 14-06-2016 | 120.11 | 0.25 | 0.93 | -0.08 | 3.93 | 20.23 | 5.1 |
Nippon India ETF Nifty 50 Value 20 | Equity: Strategy | 12-06-2015 | 118.15 | 0.34 | 0.92 | -0.09 | 3.9 | 20.15 | 5.07 |
Kotak Nifty Midcap 50 ETF | Invest Online | Equity: Mid Cap | 28-01-2022 | 32 | 0.05 | 0.11 | 3.37 | 5.78 | 24.07 | 5.01 |
SBI S&P BSE 100 ETF | Invest Online | Equity: Large Cap | 16-03-2015 | 5.94 | 0.14 | 0.92 | 1.94 | 6.85 | 19.26 | 4.83 |
Mirae Asset ESG Sector Leaders ETF | Invest Online | Equity: Strategy | 01-11-2020 | 135.83 | 0.57 | 1.06 | 1.44 | 6.16 | 17.97 | 4.48 |
NAVI Nifty 50 ETF | Equity: Large Cap | 18-09-2023 | 6.55 | 0.05 | 0.98 | 1.21 | 5.43 | 16.33 | 3.13 |
ICICI Pru Nifty 50 ETF | Equity: Large Cap | 20-03-2013 | 14,024.62 | 0.03 | 0.99 | 1.22 | 5.45 | 16.37 | 3.11 |
Kotak Nifty 50 ETF | Invest Online | Equity: Large Cap | 02-02-2010 | 2,276.81 | 0.04 | 0.99 | 1.23 | 5.46 | 16.37 | 3.11 |
Axis Nifty 50 ETF | Invest Online | Equity: Large Cap | 25-06-2017 | 627.32 | 0.07 | 0.99 | 1.22 | 5.45 | 16.36 | 3.11 |
ABSL Nifty ETF | Equity: Large Cap | 22-07-2011 | 2,247.51 | 0.05 | 0.99 | 1.22 | 5.44 | 16.35 | 3.1 |
Bandhan Nifty 50 ETF | Invest Online | Equity: Large Cap | 01-09-2016 | 22.62 | 0.09 | 0.99 | 1.23 | 5.45 | 16.33 | 3.1 |
Nippon India ETF Nifty 50 BeES | Equity: Large Cap | 28-12-2001 | 23,687.13 | 0.04 | 0.99 | 1.22 | 5.45 | 16.36 | 3.1 |
DSP Nifty 50 ETF | Equity: Large Cap | 17-12-2021 | 252.31 | 0.07 | 0.99 | 1.22 | 5.44 | 16.36 | 3.1 |
HDFC Nifty 50 ETF Gr | Equity: Large Cap | 05-12-2015 | 3,201 | 0.05 | 0.99 | 1.22 | 5.44 | 16.35 | 3.09 |
Motilal Oswal Nifty 50 ETF | Invest Online | Equity: Large Cap | 28-07-2010 | 39.17 | 0.06 | 0.99 | 1.22 | 5.44 | 16.35 | 3.09 |
SBI Nifty 50 ETF | Equity: Large Cap | 05-07-2015 | 177,047.39 | 0.043 | 0.99 | 1.22 | 5.44 | 16.35 | 3.09 |
UTI Nifty 50 ETF | Equity: Large Cap | 26-08-2015 | 50,187.63 | 0.05 | 0.99 | 1.22 | 5.44 | 16.35 | 3.09 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online | Equity: Large Cap | 01-11-2018 | 2,295.88 | 0.05 | 0.99 | 1.22 | 5.44 | 16.35 | 3.09 |
Invesco India Nifty 50 Exchange Traded Fund | Invest Online | Equity: Large Cap | 06-06-2011 | 81.36 | 0.1 | 0.99 | 1.21 | 5.43 | 16.32 | 3.08 |
LIC MF Nifty 50 ETF | Invest Online | Equity: Large Cap | 16-11-2015 | 755.75 | 0.1 | 0.99 | 1.21 | 5.42 | 16.31 | 3.08 |
Quantum Nifty 50 ETF | Equity: Large Cap | 10-07-2008 | 51.9 | 0.094 | 0.99 | 1.22 | 5.44 | 16.32 | 3.08 |
Tata Nifty 50 Exchange Traded Fund | Equity: Large Cap | 31-12-2018 | 611.43 | 0.07 | 0.99 | 1.21 | 5.42 | 16.32 | 3.08 |
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | Equity: Large Cap | 22-03-2022 | 97.13 | 0.2 | 0.17 | -1.38 | 4.72 | 19.43 | 3.08 |
HDFC NIFTY100 Low Volatility 30 ETF Gr | Equity: Strategy | 11-10-2022 | 6.81 | 0.3 | 0.17 | -1.43 | 4.64 | 19.32 | 3.0 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | Debt: Target Maturity | 24-03-2023 | 9.38 | 0.26 | 0.17 | -1.42 | 4.65 | 19.33 | 3.0 |
ICICI Pru Nifty 100 Low Volatility 30 ETF | Equity: Strategy | 27-06-2017 | 2,732.97 | 0.41 | 0.17 | -1.44 | 4.61 | 19.25 | 2.96 |
BHARAT Bond ETF - April 2033 | Debt: Target Maturity | 05-12-2022 | 5,568.1 | 5.0E-4 | - | 0.08 | 2.48 | 4.79 | 2.8 |
Bharat Bond ETF Apr 2031 | Debt: Target Maturity | 17-07-2020 | 13,485.33 | 5.0E-4 | - | 0.1 | 2.31 | 4.63 | 2.76 |
BHARAT Bond ETF - April 2032 | Debt: Target Maturity | 05-12-2021 | 11,085.56 | 5.0E-4 | - | 0.05 | 2.31 | 4.56 | 2.73 |
Bharat Bond ETF Apr 2030 | Debt: Target Maturity | 05-12-2019 | 18,641.83 | 5.0E-4 | 0.07 | 0.24 | 2.09 | 4.37 | 2.58 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | International | 09-03-2011 | 7,553.74 | 0.58 | -2.89 | -6.53 | -0.24 | 18.53 | 2.51 |
Bharat Bond ETF Apr 2025 | Debt: Target Maturity | 23-07-2020 | 11,812.19 | 5.0E-4 | 0.13 | 0.8 | 2.02 | 3.82 | 2.5 |
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 | Debt: Target Maturity | 17-11-2020 | 1,638.4 | 0.2 | 0.13 | 0.7 | 1.91 | 3.66 | 2.37 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | Debt: Target Maturity | 26-03-2021 | 7,444.07 | 0.2 | 0.13 | 0.61 | 1.91 | 3.98 | 2.37 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | Debt: Target Maturity | 05-05-2021 | 1,656.3 | 0.24 | 0.1 | 0.62 | 1.9 | 3.86 | 2.36 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Debt: Gilt | 01-07-2016 | 1,662.64 | 0.1 | 0.27 | 0.08 | 1.79 | 5.07 | 2.27 |
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online | Debt: Money Market | 27-07-2023 | 361.72 | 0.27 | 0.14 | 0.61 | 1.81 | 3.65 | 2.27 |
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | Debt: Gilt | 24-12-2014 | 2,048.26 | 0.16 | 0.27 | 0.07 | 1.77 | 5.05 | 2.25 |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | Debt: Gilt | 15-03-2023 | 81.76 | 0.1 | 0.27 | 0.08 | 1.78 | 5.05 | 2.25 |
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | Debt: Gilt | 08-06-2016 | 2,899.35 | 0.14 | 0.25 | 0.03 | 1.76 | 5.01 | 2.24 |
ICICI Pru S&P BSE Sensex ETF | Equity: Large Cap | 10-01-2003 | 7,468.66 | 0.03 | 1.09 | 1.25 | 4.91 | 14.56 | 2.23 |
Nippon India ETF S&P BSE Sensex | Equity: Large Cap | 19-09-2014 | 6,697.75 | 0.04 | 1.09 | 1.24 | 4.91 | 14.55 | 2.22 |
HDFC S&P BSE Sensex ETF Gr | Equity: Large Cap | 28-12-2015 | 499.21 | 0.05 | 1.09 | 1.24 | 4.9 | 14.52 | 2.21 |
SBI S&P BSE Sensex ETF | Invest Online | Equity: Large Cap | 08-03-2013 | 108,029.48 | 0.043 | 1.09 | 1.24 | 4.9 | 14.53 | 2.21 |
UTI S&P BSE Sensex ETF | Equity: Large Cap | 26-08-2015 | 38,441.23 | 0.05 | 1.09 | 1.24 | 4.9 | 14.53 | 2.21 |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | Debt: Gilt | 13-12-2022 | 528.9 | 0.14 | 0.25 | -0.01 | 1.72 | 4.97 | 2.2 |
Mirae Asset S&P BSE Sensex ETF | Invest Online | Equity: Large Cap | 29-09-2023 | 12.89 | 0.05 | 1.09 | 1.24 | 4.89 | 14.51 | 2.2 |
ABSL S&P BSE Sensex ETF | Equity: Large Cap | 14-07-2016 | 471.45 | 0.09 | 1.09 | 1.24 | 4.89 | 14.5 | 2.19 |
LIC MF ETF-Sensex | Invest Online | Equity: Large Cap | 23-11-2015 | 755.92 | 0.1 | 1.09 | 1.24 | 4.88 | 14.5 | 2.19 |
ICICI Pru S&P BSE Liquid Rate ETF | Debt: Money Market | 05-09-2018 | 3,303.98 | 0.25 | 0.11 | 0.58 | 1.72 | 3.55 | 2.19 |
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | Debt: Money Market | 13-03-2023 | 51.61 | 0.24 | 0.11 | 0.58 | 1.71 | 3.49 | 2.19 |
SBI NIFTY 1D Rate ETF | Debt: Money Market | 27-10-2023 | 11.43 | 0.35 | 0.11 | 0.59 | 1.71 | - | 2.19 |
Kotak Nifty 1D Rate Liquid ETF | Invest Online | Debt: Money Market | 24-01-2023 | 78.58 | 0.2 | 0.11 | 0.57 | 1.72 | 3.55 | 2.18 |
Axis S & P BSE Sensex ETF | Equity: Large Cap | 21-03-2023 | 117.23 | 0.2 | 1.08 | 1.22 | 4.86 | 14.44 | 2.18 |
DSP S&P BSE Sensex ETF | Equity: Large Cap | 27-07-2023 | 6.89 | 0.2 | 1.09 | 1.23 | 4.85 | 14.42 | 2.16 |
Kotak S&P BSE Sensex ETF | Invest Online | Equity: Large Cap | 06-06-2008 | 25.76 | 0.28 | 1.08 | 1.22 | 4.84 | 14.4 | 2.13 |
Bandhan S&P BSE Sensex ETF | Invest Online | Equity: Large Cap | 30-09-2016 | 1.1 | 0.4 | 1.08 | 1.2 | 4.82 | 14.33 | 2.1 |
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest | Debt: Money Market | 08-03-2018 | 1,293.33 | 0.4 | 0.09 | 0.55 | 1.65 | 3.48 | 2.1 |
HDFC NIFTY100 QUALITY 30 ETF Gr | Equity: Strategy | 23-09-2022 | 11.68 | 0.3 | 0.55 | 1.16 | 5.09 | 17.2 | 2.09 |
HDFC Nifty 1D Rate Liquid ETF | Debt: Money Market | 01-08-2023 | 43.42 | 0.5 | 0.09 | 0.5 | 1.6 | 3.31 | 2.03 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | Debt: Gilt | 06-04-2021 | 138.44 | 0.09 | 0.21 | 0.34 | 1.27 | 4.24 | 1.81 |
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | Debt: Money Market | 08-07-2003 | 11,453.17 | 0.69 | 0.08 | 0.47 | 1.37 | 2.74 | 1.78 |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | Debt: Gilt | 05-03-2022 | 102.57 | 0.2 | 0.2 | 0.33 | 1.24 | 4.09 | 1.77 |
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | Debt: Gilt | 05-12-2020 | 87.94 | 0.24 | 0.2 | 0.33 | 1.23 | 4.09 | 1.75 |
DSP Nifty Midcap 150 Quality 50 ETF | Equity: Strategy | 23-12-2021 | 80.93 | 0.3 | -0.21 | 2.49 | 1.34 | 12.82 | 1.14 |
ABSL Nifty 200 Quality 30 ETF | Equity: Strategy | 12-08-2022 | 41.31 | 0.35 | -0.13 | 0.46 | 2.45 | 14.96 | 0.97 |
SBI Nifty 200 Quality 30 ETF | Equity: Strategy | 05-12-2018 | 73.48 | 0.5 | -0.13 | 0.44 | 2.25 | 14.74 | 0.76 |
Motilal Oswal Nasdaq Q50 ETF | Invest Online | International | 23-12-2021 | 20.69 | 0.46 | -1.77 | -7.1 | 2.89 | 17.18 | 0.56 |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Equity: Strategy | 23-09-2022 | 8.48 | 0.3 | 0.89 | -1.46 | -0.7 | 10.91 | 0.05 |
Tata Gold ETF | Gold | 12-01-2024 | 75.94 | 0.38 | -2.73 | 5.79 | 12.5 | - | - |
Tata Silver ETF | Silver | 12-01-2024 | 41.45 | 0.44 | -4.13 | 7.14 | 12.9 | - | - |
Bajaj Finserv Nifty 50 ETF | Equity: Large Cap | 19-01-2024 | 53.82 | 0.04 | 0.99 | 1.22 | - | - | - |
Bajaj Finserv Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 19-01-2024 | 139.73 | 0.12 | 1.02 | 2.35 | - | - | - |
HDFC NIFTY PSU BANK ETF | Equity: Sectoral-Banking and Financial Services | 25-01-2024 | 15.29 | 0.35 | 2.63 | 3.76 | - | - | - |
UTI Nifty IT ETF | Equity: Sectoral-IT | 24-01-2024 | 6.02 | 0.2 | 0.41 | -4.2 | - | - | - |
UTI Nifty 10 yr Benchmark G-Sec ETF | Debt: Gilt | 29-01-2024 | 0.56 | 0.1 | 0.31 | 0.43 | - | - | - |
UTI Nifty 5 yr Benchmark G-Sec ETF | Debt: Gilt | 29-01-2024 | 0.8 | 0.22 | 0.2 | 0.58 | - | - | - |
DSP Nifty Healthcare ETF | Equity: Sectoral-Pharma and Healthcare | 01-02-2024 | 8.26 | 0.2 | -2.03 | -1.81 | - | - | - |
LIC MF Nifty Midcap 100 ETF | Equity: Mid Cap | 14-02-2024 | 515.64 | 0.16 | 0.76 | 4.81 | - | - | - |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | Equity: Small Cap | 23-02-2024 | 125.36 | 0.36 | 2.34 | 10.62 | - | - | - |
Motilal Oswal Nifty Realty ETF | Equity: Sectoral-Realty | 15-03-2024 | 7.57 | 0.4 | 2.07 | 9.4 | - | - | - |
Motilal Oswal Nifty Smallcap 250 ETF | Equity: Small Cap | 15-03-2024 | 6.03 | 0.3 | 1.98 | 9.46 | - | - | - |
Mirae Asset Nifty Bank ETF | Invest Online | Equity: Sectoral-Banking and Financial Services | 10-07-2023 | 61.18 | 0.09 | 1.02 | 2.36 | 6.56 | 11.13 | -0.68 |
Mirae Asset Nifty Financial Services ETF | Invest Online | Equity: Sectoral-Banking and Financial Services | 30-07-2021 | 258.54 | 0.12 | 1.11 | 2.65 | 5.97 | 10.0 | -0.7 |
UTI Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 05-09-2020 | 3,118.51 | 0.16 | 1.02 | 2.34 | 6.52 | 11.1 | -0.71 |
ICICI Pru Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 05-07-2019 | 3,185.63 | 0.15 | 1.02 | 2.34 | 6.52 | 11.08 | -0.72 |
DSP Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 03-01-2023 | 215.62 | 0.16 | 1.02 | 2.34 | 6.52 | 11.09 | -0.72 |
Kotak Nifty Bank ETF | Invest Online | Equity: Sectoral-Banking and Financial Services | 04-12-2014 | 5,047.8 | 0.16 | 1.02 | 2.33 | 6.5 | 11.06 | -0.73 |
Nippon India ETF Nifty Bank BeES | Equity: Sectoral-Banking and Financial Services | 27-05-2004 | 6,191.31 | 0.19 | 1.02 | 2.33 | 6.5 | 11.06 | -0.73 |
SBI Nifty Bank ETF | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-03-2015 | 4,217.88 | 0.2 | 1.02 | 2.33 | 6.5 | 11.06 | -0.73 |
ABSL Nifty Bank ETF | Equity: Sectoral-Banking and Financial Services | 20-10-2019 | 2,630.04 | 0.17 | 1.02 | 2.33 | 6.51 | 11.06 | -0.73 |
HDFC NIFTY Banking ETF Gr | Equity: Sectoral-Banking and Financial Services | 01-08-2020 | 2,324.6 | 0.16 | 1.02 | 2.33 | 6.51 | 11.07 | -0.73 |
Axis NIFTY Bank ETF | Equity: Sectoral-Banking and Financial Services | 12-11-2020 | 192.06 | 0.18 | 1.02 | 2.32 | 6.49 | 11.04 | -0.73 |
Nippon India ETF Hang Seng BeES | International | 09-03-2010 | 467.31 | 0.93 | 3.15 | 1.36 | 9.96 | -1.42 | -1.12 |
Nippon India ETF Nifty 50 Shariah BeES | Equity: Thematic-Shariah | 18-03-2009 | 15.81 | 0.96 | 0.61 | -1.45 | -1.53 | 11.95 | -1.28 |
ICICI Pru Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 03-08-2019 | 2,224.76 | 0.15 | 1.01 | 2.31 | 3.55 | 6.69 | -3.57 |
DSP Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 27-07-2023 | 114.01 | 0.15 | 1.01 | 2.31 | 3.55 | 6.69 | -3.57 |
SBI Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 20-10-2020 | 209.3 | 0.15 | 1.01 | 2.31 | 3.54 | 6.69 | -3.58 |
HDFC NIFTY Private Bank ETF Gr | Equity: Sectoral-Banking and Financial Services | 11-11-2022 | 327.65 | 0.15 | 1.01 | 2.31 | 3.54 | 6.69 | -3.58 |
Tata Nifty Private Bank ETF | Equity: Sectoral-Banking and Financial Services | 30-08-2019 | 8.33 | 0.13 | 1.01 | 2.22 | 3.46 | 6.62 | -3.62 |
Mirae Asset Nifty IT ETF | Invest Online | Equity: Sectoral-IT | 28-10-2023 | 16.81 | 0.08 | 0.41 | -4.16 | -7.63 | 10.13 | -4.78 |
Kotak Nifty IT ETF | Invest Online | Equity: Sectoral-IT | 01-03-2021 | 111.58 | 0.18 | 0.41 | -4.18 | -7.67 | 10.09 | -4.83 |
ICICI Pru Nifty IT ETF | Equity: Sectoral-IT | 05-08-2020 | 405.28 | 0.2 | 0.41 | -4.2 | -7.68 | 10.06 | -4.84 |
Axis IT ETF | Equity: Sectoral-IT | 05-03-2021 | 151.33 | 0.22 | 0.41 | -4.19 | -7.67 | 10.01 | -4.84 |
Nippon India ETF Nifty IT | Equity: Sectoral-IT | 29-06-2020 | 1,969.36 | 0.22 | 0.41 | -4.21 | -7.69 | 10.03 | -4.85 |
SBI Nifty IT ETF | Equity: Sectoral-IT | 05-10-2020 | 122.51 | 0.22 | 0.41 | -4.21 | -7.69 | 10.03 | -4.85 |
HDFC NIFTY IT ETF Gr | Equity: Sectoral-IT | 11-11-2022 | 59.74 | 0.2 | 0.41 | -4.21 | -7.69 | 10.02 | -4.85 |
ICICI Pru Nifty FMCG ETF | Equity: Sectoral-FMCG | 05-08-2021 | 131.69 | 0.2 | 0.94 | 0.22 | -1.47 | 5.62 | -4.96 |
DSP Nifty IT ETF | Equity: Sectoral-IT | 07-07-2023 | 48.27 | 0.2 | 0.41 | -4.33 | -7.81 | 9.93 | -4.97 |
ABSL Nifty IT ETF | Equity: Sectoral-IT | 29-10-2021 | 119.99 | 0.22 | 0.41 | -4.34 | -7.82 | 9.9 | -4.98 |
Mirae Asset Hang Seng TECH ETF | Invest Online | International | 09-12-2021 | 245.38 | 0.6 | 2.93 | -0.63 | 9.71 | -5.56 | -8.4 |
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, I 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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