Scheme Name | AMC Name | Launch Date | AUM (Crore) | TER (%) | Invested Amount | Current Value | Return (%) |
---|---|---|---|---|---|---|---|
LIC MF Gold Exchange Traded Fund | Invest Online | LICMF | 09-11-2011 | 293.64 | 0.41 | 36000.0 | 44248.21 | 54.43 |
Invesco India Gold ETF | InvescoMF | 12-03-2010 | 252.03 | 0.55 | 36000.0 | 44210.81 | 54.17 |
Axis Gold ETF | Invest Online | AxisMF | 10-11-2010 | 1,553 | 0.56 | 36000.0 | 44124.5 | 53.56 |
ICICI Pru Gold ETF | ICICIMF | 05-08-2010 | 7,188.92 | 0.5 | 36000.0 | 44116.6 | 53.5 |
ABSL Gold ETF | ABSLMF | 13-05-2011 | 1,110 | 0.47 | 36000.0 | 44101.19 | 53.39 |
Zerodha Gold ETF | ZerodhaMF | 03-02-2024 | 232.95 | 0.31 | 36000.0 | 44065.57 | 53.14 |
SBI Gold ETF | Invest Online | SBIMF | 28-04-2009 | 7,633.83 | 0.73 | 36000.0 | 44069.25 | 53.13 |
Mirae Asset Gold ETF | Invest Online | MiraeMF | 20-02-2023 | 503.09 | 0.34 | 36000.0 | 44059.94 | 53.1 |
DSP Gold ETF | DSPMF | 28-04-2023 | 774.21 | 0.45 | 36000.0 | 44052.8 | 53.05 |
Baroda BNP Paribas Gold ETF | BarodaMF | 13-12-2023 | 87.58 | 0.48 | 36000.0 | 44048.18 | 53.02 |
Edelweiss Gold ETF | EdelweissMF | 07-11-2023 | 158.71 | 0.59 | 36000.0 | 44001.72 | 52.65 |
Tata Gold ETF | TataMF | 12-01-2024 | 513.56 | 0.36 | 36000.0 | 43826.38 | 51.45 |
Mirae Asset Hang Seng TECH ETF | Invest Online | MiraeMF | 06-12-2021 | 390.78 | 0.54 | 36000.0 | 42310.03 | 41.01 |
Nippon India ETF Hang Seng BeES | NipponIndiaMF | 09-03-2010 | 859 | 0.93 | 36000.0 | 40522.35 | 28.91 |
Mirae Asset Nifty Financial Services ETF | Invest Online | MiraeMF | 30-07-2021 | 393.14 | 0.12 | 36000.0 | 39685.99 | 23.3 |
SBI Nifty Private Bank ETF | SBIMF | 05-10-2020 | 170.83 | 0.15 | 36000.0 | 38991.97 | 18.77 |
HDFC NIFTY Private Bank ETF Gr | HDFCMF | 11-11-2022 | 322.26 | 0.15 | 36000.0 | 38976.31 | 18.68 |
DSP Nifty Private Bank ETF | DSPMF | 27-07-2023 | 378.06 | 0.16 | 36000.0 | 38976.54 | 18.68 |
ICICI Pru Nifty Private Bank ETF | ICICIMF | 03-08-2019 | 2,951.74 | 0.15 | 36000.0 | 38973.42 | 18.66 |
Tata Nifty Private Bank ETF | TataMF | 30-08-2019 | 11.73 | 0.14 | 36000.0 | 38967.94 | 18.62 |
ICICI Pru Nifty Financial Services Ex-BaNk ETF | ICICIMF | 05-11-2022 | 111.51 | 0.2 | 36000.0 | 38895.66 | 18.16 |
SBI Nifty Bank ETF | Invest Online | SBIMF | 01-03-2015 | 4,204.14 | 0.2 | 36000.0 | 38883.96 | 18.07 |
UTI Nifty Bank ETF | UTIMF | 05-09-2020 | 3,587.12 | 0.16 | 36000.0 | 38882.84 | 18.07 |
Mirae Asset Nifty Bank ETF | Invest Online | MiraeMF | 20-07-2023 | 228.55 | 0.1 | 36000.0 | 38877.6 | 18.04 |
ICICI Pru Nifty Bank ETF | ICICIMF | 05-07-2019 | 2,767.54 | 0.15 | 36000.0 | 38876.33 | 18.03 |
Axis NIFTY Bank ETF | AxisMF | 12-11-2020 | 334.92 | 0.19 | 36000.0 | 38874.62 | 18.02 |
Bajaj Finserv Nifty Bank ETF | BajajFinservMF | 19-01-2024 | 226.38 | 0.14 | 36000.0 | 38873.82 | 18.02 |
HDFC NIFTY Banking ETF Gr | HDFCMF | 01-08-2020 | 2,602.65 | 0.16 | 36000.0 | 38869.25 | 17.99 |
DSP Nifty Bank ETF | DSPMF | 03-01-2023 | 523.73 | 0.15 | 36000.0 | 38866.78 | 17.97 |
ABSL Nifty Bank ETF | ABSLMF | 20-10-2019 | 2,413.5 | 0.14 | 36000.0 | 38865.43 | 17.96 |
Axis Silver ETF | AxisMF | 05-09-2022 | 183.94 | 0.37 | 36000.0 | 38523.79 | 15.76 |
ABSL Silver ETF | ABSLMF | 28-01-2022 | 610.18 | 0.35 | 36000.0 | 38484.21 | 15.51 |
ICICI Pru Silver ETF | ICICIMF | 21-01-2022 | 4,798.65 | 0.4 | 36000.0 | 38474.34 | 15.45 |
Kotak Silver ETF | Invest Online | KotakMF | 05-12-2022 | 1,267.26 | 0.45 | 36000.0 | 38467.98 | 15.41 |
Mirae Asset Silver ETF | Invest Online | MiraeMF | 09-06-2023 | 41.33 | 0.38 | 36000.0 | 38468.76 | 15.41 |
HDFC Silver ETF Gr | HDFCMF | 05-09-2022 | 582.67 | 0.4 | 36000.0 | 38462.29 | 15.37 |
DSP Silver ETF | DSPMF | 19-08-2022 | 375.06 | 0.4 | 36000.0 | 38456.06 | 15.33 |
Edelweiss Silver ETF | EdelweissMF | 21-11-2023 | 154.83 | 0.59 | 36000.0 | 38431.82 | 15.17 |
Nippon India Silver ETF | NipponIndiaMF | 05-02-2022 | 6,177.45 | 0.59 | 36000.0 | 38424.57 | 15.13 |
Tata Silver ETF | TataMF | 12-01-2024 | 164.4 | 0.45 | 36000.0 | 38342.87 | 14.61 |
UTI Silver ETF | UTIMF | 17-04-2023 | 186.54 | 0.53 | 36000.0 | 38231.09 | 13.89 |
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | LICMF | 24-12-2014 | 2,471.18 | 0.16 | 36000.0 | 38182.55 | 13.58 |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | MiraeMF | 31-03-2023 | 89.77 | 0.1 | 36000.0 | 38180.33 | 13.57 |
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | SBIMF | 08-06-2016 | 3,162 | 0.14 | 36000.0 | 38158.61 | 13.42 |
ICICI Pru Nifty 10 yr Benchmark G-sec ETF | ICICIMF | 13-12-2022 | 553.15 | 0.14 | 36000.0 | 38153.34 | 13.4 |
UTI Nifty 10 yr Benchmark G-Sec ETF | UTIMF | 29-01-2024 | 22.68 | 0.25 | 36000.0 | 38147.35 | 13.36 |
BHARAT Bond ETF - April 2033 | EdelweissMF | 05-12-2022 | 6,200.16 | 0.01 | 36000.0 | 38012.82 | 12.5 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec | NipponIndiaMF | 06-04-2021 | 183.1 | 0.09 | 36000.0 | 37997.2 | 12.41 |
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | ICICIMF | 05-03-2022 | 56.84 | 0.2 | 36000.0 | 37995.9 | 12.4 |
BHARAT Bond ETF - April 2032 | EdelweissMF | 05-12-2021 | 10,720.77 | 0.01 | 36000.0 | 37965.63 | 12.2 |
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | MotilalMF | 05-12-2020 | 100.29 | 0.24 | 36000.0 | 37938.12 | 12.03 |
UTI Nifty 5 yr Benchmark G-Sec ETF | UTIMF | 29-01-2024 | 23.96 | 0.2 | 36000.0 | 37920.66 | 11.92 |
Bharat Bond ETF Apr 2031 | EdelweissMF | 17-07-2020 | 12,876.63 | 0.01 | 36000.0 | 37901.69 | 11.8 |
Bharat Bond ETF Apr 2030 | EdelweissMF | 05-12-2019 | 18,680.61 | 0.01 | 36000.0 | 37836.79 | 11.39 |
Mirae Asset NYSE FANG and ETF | Invest Online | MiraeMF | 06-05-2021 | 2,414.78 | 0.63 | 36000.0 | 37354.04 | 8.41 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | AxisMF | 05-05-2021 | 1,113.79 | 0.1 | 36000.0 | 37318.23 | 8.13 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | NipponIndiaMF | 26-03-2021 | 5,247.76 | 0.2 | 36000.0 | 37302.66 | 8.03 |
Motilal Oswal BSE Healthcare ETF | Invest Online | MotilalMF | 29-07-2022 | 27.77 | 0.22 | 36000.0 | 37028.02 | 6.32 |
DSP BSE Liquid Rate ETF | DSPMF | 05-03-2024 | 2,469.02 | 0.3 | 36000.0 | 37006.76 | 6.18 |
ICICI Pru Nifty Healthcare ETF | ICICIMF | 05-05-2021 | 130.69 | 0.15 | 36000.0 | 36832.43 | 5.11 |
DSP Nifty Healthcare ETF | DSPMF | 02-02-2024 | 9.77 | 0.2 | 36000.0 | 36822.77 | 5.05 |
ABSL Nifty Healthcare ETF | ABSLMF | 05-10-2021 | 35.37 | 0.19 | 36000.0 | 36814.13 | 4.99 |
Axis NIFTY Healthcare ETF | AxisMF | 17-05-2021 | 18.8 | 0.34 | 36000.0 | 36801.64 | 4.92 |
ICICI Pru BSE Sensex ETF | ICICIMF | 10-01-2003 | 17,782.67 | 0.03 | 36000.0 | 36762.06 | 4.67 |
HDFC BSE Sensex ETF Gr | HDFCMF | 09-12-2015 | 490.9 | 0.05 | 36000.0 | 36756.96 | 4.64 |
Axis BSE Sensex ETF | AxisMF | 21-03-2023 | 125.18 | 0.04 | 36000.0 | 36757.39 | 4.64 |
Mirae Asset BSE Sensex ETF | Invest Online | MiraeMF | 29-09-2023 | 18.41 | 0.05 | 36000.0 | 36756.94 | 4.64 |
ABSL BSE Sensex ETF | ABSLMF | 01-07-2016 | 323.81 | 0.04 | 36000.0 | 36751.64 | 4.61 |
LIC MF BSE Sensex ETF | Invest Online | LICMF | 23-11-2015 | 766.89 | 0.1 | 36000.0 | 36748.16 | 4.59 |
DSP BSE Sensex ETF | DSPMF | 02-07-2023 | 8.1 | 0.22 | 36000.0 | 36729.55 | 4.47 |
Bajaj Finserv Nifty 1D Rate Liquid ETF | BajajFinservMF | 28-05-2024 | 462 | 0.19 | 36000.0 | 36710.77 | 4.47 |
Bandhan BSE Sensex ETF | Invest Online | BandhanMF | 30-09-2016 | 1.17 | 0.38 | 36000.0 | 36720.02 | 4.41 |
SBI Nifty 50 ETF | SBIMF | 05-07-2015 | 187,373.94 | 0.04 | 36000.0 | 36699.84 | 4.29 |
Bandhan Nifty 50 ETF | Invest Online | BandhanMF | 01-09-2016 | 26.65 | 0.09 | 36000.0 | 36696.56 | 4.27 |
Mirae Asset ESG Sector Leaders ETF | Invest Online | MiraeMF | 18-11-2020 | 116.64 | 0.41 | 36000.0 | 36687.38 | 4.21 |
Nippon India ETF Nifty 50 BeES | NipponIndiaMF | 28-12-2001 | 43,547.96 | 0.04 | 36000.0 | 36685.21 | 4.2 |
ABSL Nifty 50 ETF | ABSLMF | 22-07-2011 | 3,062.27 | 0.04 | 36000.0 | 36683.98 | 4.19 |
HDFC Nifty 50 ETF Gr | HDFCMF | 05-12-2015 | 4,207.96 | 0.05 | 36000.0 | 36683.33 | 4.19 |
Axis Nifty 50 ETF | Invest Online | AxisMF | 25-06-2017 | 688.79 | 0.04 | 36000.0 | 36684.16 | 4.19 |
Mirae Asset Nifty 50 ETF | Invest Online | MiraeMF | 20-11-2018 | 4,293 | 0.05 | 36000.0 | 36684.07 | 4.19 |
DSP Nifty 50 ETF | DSPMF | 17-12-2021 | 342.6 | 0.07 | 36000.0 | 36683.6 | 4.19 |
Motilal Oswal Nifty 50 ETF | Invest Online | MotilalMF | 28-07-2010 | 51 | 0.06 | 36000.0 | 36682.36 | 4.18 |
Bajaj Finserv Nifty 50 ETF | BajajFinservMF | 19-01-2024 | 194.13 | 0.07 | 36000.0 | 36679.01 | 4.16 |
Tata Nifty 50 Exchange Traded Fund | TataMF | 31-12-2018 | 671.26 | 0.08 | 36000.0 | 36676.49 | 4.14 |
Quantum Nifty 50 ETF | QuantumMF | 10-07-2008 | 63.93 | 0.09 | 36000.0 | 36674.45 | 4.13 |
SBI BSE 100 ETF | Invest Online | SBIMF | 16-03-2015 | 9 | 0.14 | 36000.0 | 36405.9 | 2.48 |
Nippon India Nifty Pharma ETF | NipponIndiaMF | 05-07-2021 | 856.44 | 0.21 | 36000.0 | 36346.77 | 2.12 |
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | KotakMF | 22-03-2022 | 162.92 | 0.09 | 36000.0 | 36242.53 | 1.48 |
LIC MF Nifty 100 ETF | Invest Online | LICMF | 05-03-2016 | 699.17 | 0.28 | 36000.0 | 36238.75 | 1.46 |
DSP Nifty 50 Equal Weight ETF | DSPMF | 02-11-2021 | 502.71 | 0.2 | 36000.0 | 36238.13 | 1.45 |
HDFC NIFTY 100 ETF Gr | HDFCMF | 05-08-2022 | 28.67 | 0.3 | 36000.0 | 36229.37 | 1.4 |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | MiraeMF | 24-03-2023 | 40.73 | 0.34 | 36000.0 | 36226.42 | 1.38 |
HDFC NIFTY100 Low Volatility 30 ETF Gr | HDFCMF | 07-10-2022 | 14.54 | 0.3 | 36000.0 | 36213.7 | 1.3 |
ICICI Pru Nifty 100 ETF | ICICIMF | 01-08-2013 | 110.43 | 0.48 | 36000.0 | 36201.4 | 1.23 |
Nippon India ETF Nifty 100 | NipponIndiaMF | 22-03-2013 | 291.52 | 0.5 | 36000.0 | 36197.34 | 1.2 |
Kotak Nifty India Consumption ETF | Invest Online | KotakMF | 28-07-2022 | 5.89 | 0.1 | 36000.0 | 36169.45 | 1.03 |
SBI Nifty Consumption ETF | SBIMF | 20-07-2021 | 19.6 | 0.3 | 36000.0 | 36149.9 | 0.91 |
ICICI Pru Nifty India Consumption ETF | ICICIMF | 29-10-2021 | 57.04 | 0.2 | 36000.0 | 36144.56 | 0.88 |
ICICI Pru Nifty Infrastructure ETF | ICICIMF | 17-08-2022 | 121.15 | 0.5 | 36000.0 | 36138.35 | 0.84 |
Nippon India ETF Nifty India Consumption | NipponIndiaMF | 03-04-2014 | 160 | 0.31 | 36000.0 | 36131.39 | 0.8 |
Axis NIFTY India Consumption ETF | AxisMF | 17-09-2021 | 13.19 | 0.38 | 36000.0 | 36126.24 | 0.77 |
Nippon India ETF Nifty Infrastructure BeES | NipponIndiaMF | 29-09-2010 | 172.45 | 1.03 | 36000.0 | 36058.57 | 0.36 |
Kotak Nifty Midcap 50 ETF | Invest Online | KotakMF | 28-01-2022 | 53.16 | 0.05 | 36000.0 | 36040.69 | 0.25 |
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | NipponIndiaMF | 08-07-2003 | 11,402 | 0.69 | 36000.0 | 36000.0 | 0.0 |
ICICI Pru BSE Liquid Rate ETF IDCW | ICICIMF | 05-09-2018 | 2,112 | 0.31 | 36000.0 | 36000.0 | 0.0 |
SBI NIFTY 1D Rate ETF | SBIMF | 05-10-2023 | 26.95 | 0.35 | 36000.0 | 36000.0 | 0.0 |
DSP Nifty PSU Bank ETF | DSPMF | 27-07-2023 | 62.41 | 0.15 | 36000.0 | 35979.45 | -0.12 |
HDFC NIFTY PSU BANK ETF | HDFCMF | 03-01-2024 | 24.29 | 0.35 | 36000.0 | 35974.12 | -0.16 |
ICICI Pru Nifty PSU Bank ETF | ICICIMF | 15-03-2023 | 71.35 | 0.4 | 36000.0 | 35961.32 | -0.24 |
Nippon India ETF Nifty PSU Bank BeES | NipponIndiaMF | 25-10-2007 | 2,522 | 0.49 | 36000.0 | 35945.78 | -0.33 |
Motilal Oswal Nifty 500 ETF | Invest Online | MotilalMF | 29-09-2023 | 117.07 | 0.21 | 36000.0 | 35869.07 | -0.79 |
SBI BSE Sensex Next 50 ETF | SBIMF | 05-10-2018 | 22.1 | 0.12 | 36000.0 | 35860.66 | -0.85 |
UTI BSE Sensex Next 50 ETF | UTIMF | 01-03-2019 | 24.59 | 0.22 | 36000.0 | 35840.62 | -0.97 |
Nippon India ETF BSE Sensex Next 50 | NipponIndiaMF | 29-07-2019 | 44.06 | 0.23 | 36000.0 | 35824.72 | -1.06 |
Motilal Oswal Nifty Midcap 100 ETF | Invest Online | MotilalMF | 31-01-2011 | 543 | 0.22 | 36000.0 | 35794.23 | -1.25 |
ICICI Pru S&P BSE 500 ETF | ICICIMF | 05-05-2018 | 341.41 | 0.32 | 36000.0 | 35789.9 | -1.27 |
Motilal Oswal BSE Low Volatility ETF | Invest Online | MotilalMF | 23-03-2022 | 78.71 | 0.37 | 36000.0 | 35783.32 | -1.31 |
HDFC BSE 500 ETF Gr | HDFCMF | 03-02-2023 | 15.64 | 0.3 | 36000.0 | 35782.07 | -1.32 |
LIC MF Nifty Midcap 100 ETF | LICMF | 14-02-2024 | 640.82 | 0.16 | 36000.0 | 35762.15 | -1.44 |
Motilal Oswal BSE Enhanced Value ETF | Invest Online | MotilalMF | 22-08-2022 | 128.95 | 0.3 | 36000.0 | 35649.2 | -2.12 |
ICICI Pru Nifty FMCG ETF | ICICIMF | 10-08-2021 | 548.09 | 0.2 | 36000.0 | 35574.22 | -2.58 |
CPSE ETF | NipponIndiaMF | 05-03-2014 | 37,632.66 | 0.07 | 36000.0 | 35452.02 | -3.31 |
ICICI Pru Nifty Commodities ETF | ICICIMF | 05-12-2022 | 71.97 | 0.3 | 36000.0 | 35448.58 | -3.33 |
Mirae Asset Nifty Midcap 150 ETF | Invest Online | MiraeMF | 09-03-2022 | 927.47 | 0.06 | 36000.0 | 35421.86 | -3.49 |
ICICI Pru Nifty Midcap 150 ETF | ICICIMF | 05-01-2020 | 412.2 | 0.15 | 36000.0 | 35412.47 | -3.55 |
UTI Nifty Midcap 150 ETF | UTIMF | 30-08-2023 | 8.87 | 0.26 | 36000.0 | 35410.57 | -3.56 |
HDFC NIFTY Midcap 150 ETF Gr | HDFCMF | 15-02-2023 | 75.63 | 0.2 | 36000.0 | 35405.18 | -3.59 |
Nippon India ETF Nifty MidCap 150 | NipponIndiaMF | 10-01-2019 | 1,949.01 | 0.21 | 36000.0 | 35399.26 | -3.63 |
Motilal Oswal Nasdaq Q50 ETF | Invest Online | MotilalMF | 23-12-2021 | 54.02 | 0.47 | 36000.0 | 35116.14 | -5.35 |
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | MotilalMF | 09-03-2011 | 8,038 | 0.58 | 36000.0 | 35077.02 | -5.59 |
Bharat 22 ETF | ICICIMF | 05-11-2017 | 17,930.29 | 0.07 | 36000.0 | 35055.67 | -5.68 |
ABSL Nifty PSE ETF | ABSLMF | 05-05-2024 | 32 | 0.2 | 36000.0 | 35049.36 | -5.72 |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | MiraeMF | 27-01-2022 | 202.74 | 0.46 | 36000.0 | 34942.32 | -6.36 |
DSP Nifty Midcap 150 Quality 50 ETF | DSPMF | 02-12-2021 | 91.67 | 0.3 | 36000.0 | 34934.14 | -6.4 |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | MiraeMF | 20-09-2021 | 741.81 | 0.58 | 36000.0 | 34935.56 | -6.43 |
HDFC NIFTY100 QUALITY 30 ETF Gr | HDFCMF | 05-09-2022 | 17.16 | 0.3 | 36000.0 | 34766.86 | -7.39 |
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | HDFCMF | 23-09-2022 | 14.14 | 0.3 | 36000.0 | 34745.24 | -7.52 |
SBI Nifty 200 Quality 30 ETF | SBIMF | 10-12-2018 | 120.26 | 0.5 | 36000.0 | 34739.51 | -7.55 |
ICICI Prudential Nifty 200 Quality 30 ETF | ICICIMF | 05-08-2023 | 165.22 | 0.3 | 36000.0 | 34740.1 | -7.55 |
ABSL Nifty 200 Quality 30 ETF | ABSLMF | 12-08-2022 | 28.74 | 0.29 | 36000.0 | 34739.62 | -7.56 |
ICICI Pru BSE Midcap Select ETF | ICICIMF | 05-06-2016 | 76.76 | 0.15 | 36000.0 | 34686.71 | -7.87 |
HDFC NIFTY 50 VALUE 20 ETF Gr | HDFCMF | 23-09-2022 | 37.76 | 0.2 | 36000.0 | 34573.81 | -8.53 |
Motilal Oswal BSE Quality ETF | Invest Online | MotilalMF | 22-08-2022 | 17.38 | 0.3 | 36000.0 | 34508.75 | -8.92 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF | ICICIMF | 01-08-2020 | 1,672.86 | 0.42 | 36000.0 | 34472.46 | -9.13 |
SBI Nifty Next 50 ETF | Invest Online | SBIMF | 05-03-2015 | 2,883 | 0.15 | 36000.0 | 34406.0 | -9.51 |
ABSL Nifty Next 50 ETF | ABSLMF | 01-12-2018 | 128.64 | 0.09 | 36000.0 | 34400.35 | -9.55 |
Tata Nifty India Digital ETF | TataMF | 30-03-2022 | 158 | 0.41 | 36000.0 | 34401.53 | -9.55 |
ICICI Pru Nifty Next 50 ETF | ICICIMF | 05-08-2018 | 1,332.56 | 0.1 | 36000.0 | 34397.67 | -9.57 |
UTI Nifty Next 50 ETF | UTIMF | 05-07-2017 | 2,319 | 0.15 | 36000.0 | 34393.36 | -9.59 |
Mirae Asset Nifty Next 50 ETF | Invest Online | MiraeMF | 24-01-2020 | 541 | 0.05 | 36000.0 | 34393.19 | -9.59 |
HDFC NIFTY NEXT 50 ETF Gr | HDFCMF | 05-08-2022 | 79.39 | 0.25 | 36000.0 | 34371.07 | -9.72 |
ICICI Pru Nifty Auto ETF | ICICIMF | 12-01-2022 | 113.74 | 0.2 | 36000.0 | 34061.75 | -11.53 |
Nippon India Nifty Auto ETF | NipponIndiaMF | 05-01-2022 | 302.55 | 0.22 | 36000.0 | 34051.31 | -11.59 |
HDFC NIFTY Smallcap 250 ETF Gr | HDFCMF | 03-02-2023 | 936.16 | 0.2 | 36000.0 | 33971.32 | -12.05 |
Kotak Nifty MNC ETF | Invest Online | KotakMF | 05-08-2022 | 31.59 | 0.3 | 36000.0 | 33957.24 | -12.14 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | MiraeMF | 22-05-2024 | 301 | 0.4 | 36000.0 | 33950.17 | -12.18 |
Motilal Oswal Nifty Smallcap 250 ETF | MotilalMF | 19-03-2024 | 84.94 | 0.3 | 36000.0 | 33947.96 | -12.19 |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | MiraeMF | 20-10-2023 | 378.41 | 0.39 | 36000.0 | 33087.7 | -17.12 |
SBI Nifty IT ETF | SBIMF | 05-10-2020 | 76.18 | 0.22 | 36000.0 | 33034.32 | -17.42 |
Kotak Nifty IT ETF | Invest Online | KotakMF | 01-03-2021 | 156.39 | 0.09 | 36000.0 | 32993.21 | -17.66 |
Mirae Asset Nifty IT ETF | Invest Online | MiraeMF | 20-10-2023 | 135.54 | 0.1 | 36000.0 | 32993.15 | -17.66 |
UTI Nifty IT ETF | UTIMF | 24-01-2024 | 5.17 | 0.19 | 36000.0 | 32989.33 | -17.68 |
ICICI Pru Nifty IT ETF | ICICIMF | 05-08-2020 | 416.99 | 0.2 | 36000.0 | 32980.81 | -17.73 |
Nippon India ETF Nifty IT | NipponIndiaMF | 05-06-2020 | 2,036.41 | 0.22 | 36000.0 | 32978.8 | -17.74 |
DSP Nifty IT ETF | DSPMF | 07-07-2023 | 35.99 | 0.2 | 36000.0 | 32978.57 | -17.74 |
ABSL Nifty IT ETF | ABSLMF | 05-10-2021 | 29.69 | 0.19 | 36000.0 | 32977.16 | -17.75 |
HDFC NIFTY IT ETF Gr | HDFCMF | 11-11-2022 | 53.66 | 0.2 | 36000.0 | 32977.03 | -17.75 |
Axis IT ETF | AxisMF | 05-03-2021 | 173.67 | 0.23 | 36000.0 | 32970.22 | -17.79 |
Kotak Nifty Alpha 50 ETF | Invest Online | KotakMF | 22-12-2021 | 553 | 0.3 | 36000.0 | 32833.65 | -18.56 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | MiraeMF | 23-02-2024 | 527.19 | 0.4 | 36000.0 | 32517.09 | -20.34 |
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | MotilalMF | 01-02-2022 | 115.3 | 0.3 | 36000.0 | 32441.2 | -20.76 |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | HDFCMF | 05-10-2022 | 81 | 0.3 | 36000.0 | 32432.45 | -20.81 |
ABSL Nifty 200 Momentum 30 ETF | ABSLMF | 12-08-2022 | 43.07 | 0.29 | 36000.0 | 32422.56 | -20.87 |
ICICI Pru Nifty 200 Momentum 30 ETF | ICICIMF | 05-08-2022 | 567.58 | 0.3 | 36000.0 | 32392.0 | -21.04 |
Motilal Oswal Nifty Realty ETF | MotilalMF | 15-03-2024 | 66.85 | 0.4 | 36000.0 | 32118.53 | -22.55 |
Category Average | - | - | - | - | 36000.0 | 36742.13 | 5.02 |
NIFTY 50 TRI | - | 30-06-1999 | - | - | 36000.0 | 36701.93 | 4.32 |
Mutual Fund SIP Returns helps you get monthly SIP returns instantly for all mutual fund schemes in a category of your choice. You can select any period - between 1 year to 22 years - select the monthly SIP amount from the drop down, from Rs 1,000/ 2,000, 3,000, 5,000, 10,000, 15,000, 20,000, 25,000, 30,000, 35,000, 40,000, 45,000 and 50,000. Along with the monthly SIP returns of each scheme in the selected category, you also get the AMC name, launch date, AUM (in Crores), expense ratio, Total amount invested in the selected period and the total current value along with the SIP return percentage in XIRR. At the end of the table, you get to see the Scheme Category average SIP returns and the benchmark SIP returns. This help you figure out how the scheme monthly SIP returns have done compared to the category and Benchmark monthly SIP returns. The results can be downloaded in excel.
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