Mutual Fund SIP Returns - ETFs
Data as on - 15-09-2025
| Scheme Name | AMC Name | Launch Date | AUM (Crore) | TER (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|---|
| ABSL Silver ETF | ABSLMF | 28-01-2022 | 1,085.41 | 0.35 | 36000.0 | 46081.8 | 67.61 |
| ICICI Pru Silver ETF | ICICIMF | 21-01-2022 | 7,253.39 | 0.4 | 36000.0 | 46078.3 | 67.59 |
| Axis Silver ETF | AxisMF | 05-09-2022 | 397.21 | 0.37 | 36000.0 | 46063.06 | 67.48 |
| Mirae Asset Silver ETF | Invest Online | MiraeMF | 09-06-2023 | 206.54 | 0.35 | 36000.0 | 46057.61 | 67.44 |
| DSP Silver ETF | DSPMF | 19-08-2022 | 982.81 | - | 36000.0 | 46047.86 | 67.37 |
| Kotak Silver ETF | Invest Online | KotakMF | 05-12-2022 | 1,664.21 | 0.45 | 36000.0 | 46044.49 | 67.34 |
| SBI Silver ETF | SBIMF | 05-07-2024 | 1,300.97 | 0.4 | 36000.0 | 46022.7 | 67.18 |
| Nippon India Silver ETF | NipponIndiaMF | 05-02-2022 | 10,846.93 | 0.56 | 36000.0 | 46008.96 | 67.08 |
| Edelweiss Silver ETF | EdelweissMF | 21-11-2023 | 293.08 | 0.45 | 36000.0 | 46004.53 | 67.05 |
| HDFC Silver ETF Gr | Invest Online | HDFCMF | 05-09-2022 | 1,369.25 | 0.45 | 36000.0 | 45990.71 | 66.95 |
| Tata Silver ETF | TataMF | 12-01-2024 | 358.15 | 0.44 | 36000.0 | 45763.02 | 65.3 |
| UTI Silver ETF | UTIMF | 17-04-2023 | 360.84 | 0.53 | 36000.0 | 45725.08 | 65.02 |
| Quantum Gold Fund | QuantumMF | 22-02-2008 | 368.94 | 0.6 | 36000.0 | 44574.48 | 56.75 |
| ICICI Pru Gold ETF | ICICIMF | 05-08-2010 | 8,764.3 | 0.5 | 36000.0 | 44551.12 | 56.59 |
| ABSL Gold ETF | ABSLMF | 13-05-2011 | 1,170.31 | 0.47 | 36000.0 | 44546.51 | 56.55 |
| Axis Gold ETF | Invest Online | AxisMF | 10-11-2010 | 2,063.04 | 0.56 | 36000.0 | 44526.78 | 56.41 |
| Mirae Asset Gold ETF | Invest Online | MiraeMF | 20-02-2023 | 951.71 | 0.31 | 36000.0 | 44502.45 | 56.24 |
| SBI Gold ETF | Invest Online | SBIMF | 28-04-2009 | 9,499.41 | 0.7 | 36000.0 | 44501.07 | 56.23 |
| DSP Gold ETF | DSPMF | 28-04-2023 | 898.96 | - | 36000.0 | 44500.5 | 56.23 |
| Zerodha Gold ETF | ZerodhaMF | 03-02-2024 | 432.42 | - | 36000.0 | 44494.38 | 56.18 |
| Nippon India ETF Hang Seng BeES | NipponIndiaMF | 09-03-2010 | 973.12 | 0.93 | 36000.0 | 44491.03 | 56.16 |
| HDFC Gold ETF | Invest Online | HDFCMF | 13-08-2010 | 11,378.92 | 0.59 | 36000.0 | 44471.68 | 56.02 |
| LIC MF Gold Exchange Traded Fund | Invest Online | LICMF | 09-11-2011 | 526.98 | 0.41 | 36000.0 | 44465.36 | 55.98 |
| Baroda BNP Paribas Gold ETF | BarodaMF | 13-12-2023 | 179.12 | 0.59 | 36000.0 | 44448.24 | 55.85 |
| Edelweiss Gold ETF | EdelweissMF | 07-11-2023 | 293.45 | 0.45 | 36000.0 | 44433.17 | 55.75 |
| Invesco India Gold ETF | InvescoMF | 12-03-2010 | 315.49 | 0.55 | 36000.0 | 44428.55 | 55.71 |
| Tata Gold ETF | TataMF | 12-01-2024 | 939.1 | 0.38 | 36000.0 | 44423.69 | 55.68 |
| Mirae Asset Hang Seng TECH ETF | Invest Online | MiraeMF | 06-12-2021 | 416.96 | 0.56 | 36000.0 | 44342.12 | 55.1 |
| Mirae Asset NYSE FANG and ETF | Invest Online | MiraeMF | 06-05-2021 | 3,271.73 | 0.65 | 36000.0 | 43983.82 | 53.62 |
| Motilal Oswal Nifty India Defence ETF | MotilalMF | 19-08-2024 | 651.12 | 0.41 | 36000.0 | 42579.22 | 42.76 |
| Groww Nifty India Defence ETF | GrowwMF | 08-10-2024 | 208.44 | 0.43 | 36000.0 | 42502.07 | 42.23 |
| Motilal Oswal Nasdaq Q50 ETF | Invest Online | MotilalMF | 23-12-2021 | 91.02 | 0.45 | 36000.0 | 41820.13 | 38.27 |
| Mirae Asset S&P 500 Top 50 ETF | Invest Online | MiraeMF | 20-09-2021 | 910.88 | 0.6 | 36000.0 | 41649.85 | 37.11 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | MotilalMF | 09-03-2011 | 10,179.63 | 0.58 | 36000.0 | 41500.58 | 36.05 |
| ICICI Pru Nifty Auto ETF | ICICIMF | 05-01-2022 | 151.43 | 0.2 | 36000.0 | 41359.12 | 34.43 |
| Nippon India Nifty Auto ETF | NipponIndiaMF | 05-01-2022 | 320.03 | 0.22 | 36000.0 | 41356.08 | 34.41 |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | ICICIMF | 05-11-2022 | 197.8 | 0.2 | 36000.0 | 39879.94 | 24.57 |
| Mirae Asset Nifty Metal ETF | Invest Online | MiraeMF | 03-10-2024 | 49.35 | 0.28 | 36000.0 | 39401.91 | 21.44 |
| ICICI Pru Nifty Metal ETF | ICICIMF | 13-08-2024 | 152.95 | 0.4 | 36000.0 | 39379.46 | 21.29 |
| Kotak Nifty India Consumption ETF | Invest Online | KotakMF | 28-07-2022 | 6.98 | 0.1 | 36000.0 | 39124.47 | 19.64 |
| ICICI Pru Nifty India Consumption ETF | ICICIMF | 29-10-2021 | 65.69 | 0.2 | 36000.0 | 39104.79 | 19.51 |
| SBI Nifty Consumption ETF | SBIMF | 20-07-2021 | 22.19 | 0.25 | 36000.0 | 39093.36 | 19.44 |
| Nippon India ETF Nifty India Consumption | NipponIndiaMF | 03-04-2014 | 175 | 0.31 | 36000.0 | 39086.76 | 19.39 |
| Axis NIFTY India Consumption ETF | AxisMF | 17-09-2021 | 14.3 | 0.38 | 36000.0 | 39075.26 | 19.32 |
| DSP Nifty PSU Bank ETF | DSPMF | 27-07-2023 | 100.69 | - | 36000.0 | 39060.66 | 19.22 |
| Mirae Asset Nifty PSU Bank ETF | Invest Online | MiraeMF | 01-10-2024 | 41.28 | 0.18 | 36000.0 | 39057.31 | 19.2 |
| Kotak Nifty MNC ETF | Invest Online | KotakMF | 05-08-2022 | 36.47 | 0.3 | 36000.0 | 39036.69 | 19.07 |
| HDFC NIFTY PSU BANK ETF | Invest Online | HDFCMF | 03-01-2024 | 26.04 | 0.35 | 36000.0 | 39029.33 | 19.02 |
| ICICI Pru Nifty PSU Bank ETF | ICICIMF | 15-03-2023 | 73.99 | 0.4 | 36000.0 | 39016.45 | 18.94 |
| Nippon India ETF Nifty PSU Bank BeES | NipponIndiaMF | 25-10-2007 | 2,880.24 | 0.49 | 36000.0 | 38997.82 | 18.82 |
| Mirae Asset Nifty EV and New Age Automotive ETF | MiraeMF | 10-07-2024 | 171.71 | 0.39 | 36000.0 | 38997.04 | 18.81 |
| Mirae Asset Nifty India Manufacturing ETF | Invest Online | MiraeMF | 27-01-2022 | 203.09 | 0.53 | 36000.0 | 38986.99 | 18.75 |
| Groww Nifty EV and New Age Automotive ETF | GrowwMF | 09-08-2024 | 270.71 | 0.47 | 36000.0 | 38976.34 | 18.68 |
| Mirae Asset Nifty Financial Services ETF | Invest Online | MiraeMF | 30-07-2021 | 411.38 | 0.12 | 36000.0 | 38441.61 | 15.24 |
| Kotak Nifty Midcap 50 ETF | Invest Online | KotakMF | 28-01-2022 | 73.23 | 0.05 | 36000.0 | 38269.61 | 14.14 |
| DSP Nifty 50 Equal Weight ETF | DSPMF | 02-11-2021 | 595.83 | - | 36000.0 | 38262.78 | 14.1 |
| Zerodha Nifty Midcap 150 ETF | ZerodhaMF | 12-06-2024 | 112.89 | - | 36000.0 | 38262.37 | 14.09 |
| SBI Nifty50 Equal Weight ETF | SBIMF | 05-07-2024 | 27.43 | 0.3 | 36000.0 | 38243.45 | 13.97 |
| Mirae Asset Nifty Midcap 150 ETF | Invest Online | MiraeMF | 09-03-2022 | 1,117.13 | 0.05 | 36000.0 | 38182.41 | 13.58 |
| ICICI Pru Nifty Midcap 150 ETF | ICICIMF | 05-01-2020 | 489.11 | 0.15 | 36000.0 | 38169.12 | 13.5 |
| UTI Nifty Midcap 150 ETF | UTIMF | 30-08-2023 | 9.65 | 0.25 | 36000.0 | 38160.74 | 13.45 |
| HDFC NIFTY Midcap 150 ETF Gr | Invest Online | HDFCMF | 15-02-2023 | 94.76 | 0.2 | 36000.0 | 38157.76 | 13.43 |
| Nippon India ETF Nifty MidCap 150 | NipponIndiaMF | 05-01-2019 | 2,547.29 | 0.21 | 36000.0 | 38142.03 | 13.33 |
| Motilal Oswal Nifty Midcap 100 ETF | Invest Online | MotilalMF | 31-01-2011 | 656.63 | 0.23 | 36000.0 | 38123.73 | 13.21 |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | KotakMF | 22-03-2022 | 178.99 | 0.09 | 36000.0 | 38114.22 | 13.15 |
| LIC MF Nifty Midcap 100 ETF | LICMF | 14-02-2024 | 691.87 | 0.16 | 36000.0 | 38110.18 | 13.12 |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online | HDFCMF | 07-10-2022 | 15.15 | 0.3 | 36000.0 | 38081.37 | 12.94 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | MiraeMF | 24-03-2023 | 46.66 | 0.33 | 36000.0 | 38077.29 | 12.92 |
| UTI BSE Sensex Next 50 ETF | UTIMF | 01-03-2019 | 26.24 | 0.21 | 36000.0 | 37977.8 | 12.28 |
| SBI BSE Sensex Next 50 ETF | SBIMF | 05-10-2018 | 22.84 | 0.12 | 36000.0 | 37966.06 | 12.21 |
| Nippon India ETF BSE Sensex Next 50 | NipponIndiaMF | 05-07-2019 | 61.47 | 0.23 | 36000.0 | 37942.31 | 12.06 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | MiraeMF | 17-11-2020 | 117.34 | 0.41 | 36000.0 | 37905.41 | 11.83 |
| ICICI Pru Nifty Commodities ETF | ICICIMF | 05-12-2022 | 87.04 | 0.3 | 36000.0 | 37810.8 | 11.23 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | MiraeMF | 30-08-2024 | 47.29 | 0.15 | 36000.0 | 37769.93 | 10.97 |
| ICICI Pru Nifty Infrastructure ETF | ICICIMF | 17-08-2022 | 333.4 | 0.5 | 36000.0 | 37768.87 | 10.96 |
| UTI Nifty Bank ETF | UTIMF | 05-09-2020 | 3,530.65 | 0.17 | 36000.0 | 37760.66 | 10.91 |
| Mirae Asset Nifty Bank ETF | Invest Online | MiraeMF | 20-07-2023 | 247.79 | 0.1 | 36000.0 | 37760.16 | 10.91 |
| Edelweiss Nifty Bank ETF Gr | EdelweissMF | 13-09-2024 | 4.54 | 0.1 | 36000.0 | 37760.51 | 10.91 |
| DSP Nifty Midcap 150 Quality 50 ETF | DSPMF | 02-12-2021 | 100.76 | - | 36000.0 | 37758.74 | 10.9 |
| ICICI Pru Nifty Bank ETF | ICICIMF | 05-07-2019 | 2,922.72 | 0.15 | 36000.0 | 37755.58 | 10.88 |
| Bajaj Finserv Nifty Bank ETF | BajajFinservMF | 19-01-2024 | 334.1 | 0.13 | 36000.0 | 37753.49 | 10.87 |
| Axis NIFTY Bank ETF | AxisMF | 12-11-2020 | 352.65 | 0.2 | 36000.0 | 37752.5 | 10.86 |
| SBI Nifty Bank ETF | Invest Online | SBIMF | 01-03-2015 | 3,857.49 | 0.19 | 36000.0 | 37750.57 | 10.85 |
| ABSL Nifty Bank ETF | ABSLMF | 20-10-2019 | 2,551.52 | 0.14 | 36000.0 | 37750.91 | 10.85 |
| DSP Nifty Bank ETF | DSPMF | 03-01-2023 | 637.83 | - | 36000.0 | 37751.0 | 10.85 |
| HDFC NIFTY Banking ETF Gr | Invest Online | HDFCMF | 01-08-2020 | 2,626.85 | 0.16 | 36000.0 | 37750.16 | 10.84 |
| Baroda BNP Paribas Nifty Bank ETF | BarodaMF | 18-06-2024 | 3.17 | 0.09 | 36000.0 | 37743.81 | 10.8 |
| HDFC NIFTY Smallcap 250 ETF Gr | Invest Online | HDFCMF | 05-02-2023 | 1,340.39 | 0.2 | 36000.0 | 37728.83 | 10.71 |
| Motilal Oswal Nifty Smallcap 250 ETF | MotilalMF | 19-03-2024 | 123.84 | 0.3 | 36000.0 | 37722.21 | 10.67 |
| Motilal Oswal BSE Quality ETF | Invest Online | MotilalMF | 22-08-2022 | 18.58 | 0.31 | 36000.0 | 37712.02 | 10.6 |
| Motilal Oswal BSE Enhanced Value ETF | Invest Online | MotilalMF | 22-08-2022 | 114.6 | 0.31 | 36000.0 | 37708.55 | 10.58 |
| Nippon India ETF Nifty Infrastructure BeES | NipponIndiaMF | 29-09-2010 | 160.41 | 1.04 | 36000.0 | 37683.27 | 10.42 |
| Motilal Oswal Nifty 500 ETF | Invest Online | MotilalMF | 29-09-2023 | 151.34 | 0.21 | 36000.0 | 37681.38 | 10.41 |
| HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online | HDFCMF | 05-09-2022 | 24.81 | 0.3 | 36000.0 | 37651.34 | 10.22 |
| ABSL Nifty 50 ETF | ABSLMF | 22-07-2011 | 2,974.09 | 0.04 | 36000.0 | 37632.75 | 10.1 |
| Nippon India ETF Nifty 50 BeES | NipponIndiaMF | 28-12-2001 | 49,379.8 | 0.04 | 36000.0 | 37632.6 | 10.1 |
| Mirae Asset Nifty 50 ETF | Invest Online | MiraeMF | 20-11-2018 | 4,583 | 0.04 | 36000.0 | 37631.95 | 10.1 |
| HDFC BSE 500 ETF Gr | Invest Online | HDFCMF | 03-02-2023 | 18.04 | 0.3 | 36000.0 | 37632.12 | 10.1 |
| HDFC Nifty 50 ETF Gr | Invest Online | HDFCMF | 05-12-2015 | 4,630.24 | 0.05 | 36000.0 | 37630.88 | 10.09 |
| Motilal Oswal Nifty 50 ETF | Invest Online | MotilalMF | 28-07-2010 | 57 | 0.06 | 36000.0 | 37629.81 | 10.09 |
| SBI Nifty 50 ETF | SBIMF | 05-07-2015 | 199,920.89 | 0.04 | 36000.0 | 37630.99 | 10.09 |
| Axis Nifty 50 ETF | Invest Online | AxisMF | 25-06-2017 | 990.64 | 0.04 | 36000.0 | 37629.64 | 10.08 |
| ICICI Pru S&P BSE 500 ETF | ICICIMF | 05-05-2018 | 306.72 | 0.32 | 36000.0 | 37628.68 | 10.08 |
| Bandhan Nifty 50 ETF | Invest Online | BandhanMF | 01-09-2016 | 21.22 | 0.09 | 36000.0 | 37625.93 | 10.06 |
| DSP Nifty 50 ETF | DSPMF | 17-12-2021 | 153.23 | - | 36000.0 | 37625.5 | 10.06 |
| Bajaj Finserv Nifty 50 ETF | BajajFinservMF | 19-01-2024 | 192.04 | 0.07 | 36000.0 | 37625.87 | 10.06 |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online | HDFCMF | 23-09-2022 | 22.02 | 0.3 | 36000.0 | 37623.69 | 10.05 |
| Quantum Nifty 50 ETF | QuantumMF | 10-07-2008 | 71.72 | 0.09 | 36000.0 | 37620.14 | 10.02 |
| Tata Nifty 50 Exchange Traded Fund | TataMF | 31-12-2018 | 704.04 | 0.06 | 36000.0 | 37619.16 | 10.02 |
| SBI BSE 100 ETF | Invest Online | SBIMF | 16-03-2015 | 9.45 | 0.14 | 36000.0 | 37587.77 | 9.82 |
| Motilal Oswal BSE Healthcare ETF | Invest Online | MotilalMF | 29-07-2022 | 31.63 | 0.24 | 36000.0 | 37576.91 | 9.75 |
| Zerodha Nifty 100 ETF | ZerodhaMF | 03-06-2024 | 68.44 | - | 36000.0 | 37574.65 | 9.74 |
| LIC MF Nifty 100 ETF | Invest Online | LICMF | 05-03-2016 | 729.44 | 0.28 | 36000.0 | 37549.81 | 9.58 |
| HDFC NIFTY 100 ETF Gr | Invest Online | HDFCMF | 05-08-2022 | 34.62 | 0.3 | 36000.0 | 37540.98 | 9.53 |
| ICICI Pru BSE Midcap Select ETF | ICICIMF | 05-06-2016 | 86.95 | 0.15 | 36000.0 | 37528.61 | 9.45 |
| ICICI Pru Nifty 100 ETF | ICICIMF | 01-08-2013 | 143.23 | 0.48 | 36000.0 | 37511.13 | 9.34 |
| Nippon India ETF Nifty 100 | NipponIndiaMF | 22-03-2013 | 304.7 | 0.5 | 36000.0 | 37505.08 | 9.3 |
| ICICI Pru Nifty Healthcare ETF | ICICIMF | 05-05-2021 | 141.95 | 0.15 | 36000.0 | 37452.83 | 8.97 |
| DSP Nifty Healthcare ETF | DSPMF | 02-02-2024 | 10.45 | - | 36000.0 | 37442.49 | 8.91 |
| ABSL Nifty Healthcare ETF | ABSLMF | 05-10-2021 | 36.08 | 0.19 | 36000.0 | 37441.4 | 8.9 |
| Motilal Oswal BSE Low Volatility ETF | Invest Online | MotilalMF | 23-03-2022 | 77 | 0.37 | 36000.0 | 37438.28 | 8.88 |
| Axis NIFTY Healthcare ETF | AxisMF | 17-05-2021 | 19.8 | 0.34 | 36000.0 | 37417.71 | 8.75 |
| UTI Nifty Next 50 ETF | UTIMF | 05-07-2017 | 1,942.17 | 0.15 | 36000.0 | 37404.68 | 8.67 |
| ABSL Nifty 200 Quality 30 ETF | ABSLMF | 12-08-2022 | 28.74 | 0.29 | 36000.0 | 37391.33 | 8.59 |
| ICICI Prudential Nifty 200 Quality 30 ETF | ICICIMF | 05-08-2023 | 173.75 | 0.3 | 36000.0 | 37388.87 | 8.57 |
| ICICI Pru Nifty Next 50 ETF | ICICIMF | 05-08-2018 | 1,638.33 | 0.1 | 36000.0 | 37385.03 | 8.55 |
| ABSL Nifty Next 50 ETF | ABSLMF | 01-12-2018 | 134.84 | 0.09 | 36000.0 | 37384.45 | 8.55 |
| SBI Nifty Next 50 ETF | Invest Online | SBIMF | 05-03-2015 | 2,474.32 | 0.12 | 36000.0 | 37383.2 | 8.54 |
| Mirae Asset Nifty Next 50 ETF | Invest Online | MiraeMF | 24-01-2020 | 760 | 0.05 | 36000.0 | 37382.64 | 8.53 |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 10-12-2018 | 79.52 | 0.3 | 36000.0 | 37368.81 | 8.45 |
| Bharat Bond ETF Apr 2030 | EdelweissMF | 05-12-2019 | 25,209.56 | 0.01 | 36000.0 | 37358.35 | 8.38 |
| HDFC NIFTY NEXT 50 ETF Gr | Invest Online | HDFCMF | 05-08-2022 | 91.2 | 0.25 | 36000.0 | 37357.13 | 8.37 |
| Bharat Bond ETF Apr 2031 | EdelweissMF | 17-07-2020 | 13,163.5 | 0.01 | 36000.0 | 37354.14 | 8.36 |
| ICICI Pru BSE Sensex ETF | ICICIMF | 10-01-2003 | 22,289.7 | 0.02 | 36000.0 | 37333.35 | 8.23 |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | ICICIMF | 05-03-2022 | 16.95 | 0.2 | 36000.0 | 37334.91 | 8.23 |
| HDFC BSE Sensex ETF Gr | Invest Online | HDFCMF | 09-12-2015 | 517.15 | 0.05 | 36000.0 | 37328.93 | 8.2 |
| Axis BSE Sensex ETF | AxisMF | 05-03-2023 | 130.27 | 0.04 | 36000.0 | 37328.82 | 8.2 |
| ABSL BSE Sensex ETF | ABSLMF | 01-07-2016 | 274.51 | 0.04 | 36000.0 | 37326.84 | 8.18 |
| Mirae Asset BSE Sensex ETF | Invest Online | MiraeMF | 29-09-2023 | 18.33 | 0.05 | 36000.0 | 37326.72 | 8.18 |
| LIC MF BSE Sensex ETF | Invest Online | LICMF | 23-11-2015 | 801.12 | 0.11 | 36000.0 | 37320.16 | 8.14 |
| DSP BSE Sensex ETF | DSPMF | 02-07-2023 | 8.42 | - | 36000.0 | 37312.81 | 8.1 |
| ICICI Prudential Nifty200 Value 30 ETF | ICICIMF | 30-09-2024 | 13.04 | 0.3 | 36000.0 | 37292.84 | 8.08 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | NipponIndiaMF | 06-04-2021 | 295.9 | 0.09 | 36000.0 | 37284.74 | 7.92 |
| Bandhan BSE Sensex ETF | Invest Online | BandhanMF | 30-09-2016 | 1.22 | 0.38 | 36000.0 | 37270.31 | 7.83 |
| CPSE ETF | NipponIndiaMF | 05-03-2014 | 32,052.03 | 0.07 | 36000.0 | 37238.06 | 7.63 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | MiraeMF | 20-10-2023 | 424.63 | 0.47 | 36000.0 | 37231.87 | 7.59 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | UTIMF | 29-01-2024 | 24.68 | 0.21 | 36000.0 | 37216.04 | 7.49 |
| Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | MotilalMF | 05-12-2020 | 130.14 | 0.24 | 36000.0 | 37210.65 | 7.46 |
| BHARAT Bond ETF - April 2032 | EdelweissMF | 05-12-2021 | 10,587.26 | 0.01 | 36000.0 | 37200.52 | 7.4 |
| SBI Nifty Private Bank ETF | SBIMF | 05-10-2020 | 483.9 | 0.15 | 36000.0 | 37186.21 | 7.31 |
| HDFC NIFTY Private Bank ETF Gr | Invest Online | HDFCMF | 11-11-2022 | 315.87 | 0.15 | 36000.0 | 37186.08 | 7.31 |
| DSP Nifty Private Bank ETF | DSPMF | 27-07-2023 | 401.21 | - | 36000.0 | 37186.09 | 7.31 |
| Tata Nifty Private Bank ETF | TataMF | 30-08-2019 | 11.75 | 0.13 | 36000.0 | 37184.44 | 7.3 |
| ICICI Pru Nifty Private Bank ETF | ICICIMF | 03-08-2019 | 3,133.95 | 0.15 | 36000.0 | 37184.24 | 7.29 |
| BHARAT Bond ETF - April 2033 | EdelweissMF | 05-12-2022 | 6,270.22 | 0.01 | 36000.0 | 37175.32 | 7.24 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | AxisMF | 05-05-2021 | 1,098.71 | 0.28 | 36000.0 | 37162.02 | 7.16 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | MiraeMF | 31-03-2023 | 91.65 | 0.09 | 36000.0 | 37140.7 | 7.02 |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | LICMF | 24-12-2014 | 2,227.45 | 0.17 | 36000.0 | 37137.59 | 7.0 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | SBIMF | 08-06-2016 | 3,261 | 0.14 | 36000.0 | 37135.32 | 6.99 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | NipponIndiaMF | 26-03-2021 | 5,112.6 | 0.2 | 36000.0 | 37122.88 | 6.91 |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | ICICIMF | 13-12-2022 | 544.57 | 0.14 | 36000.0 | 37120.11 | 6.89 |
| ABSL Crisil 10 Year Gilt ETF | ABSLMF | 01-08-2024 | 30.31 | 0.2 | 36000.0 | 37091.33 | 6.71 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | UTIMF | 29-01-2024 | 23.12 | 0.26 | 36000.0 | 37086.46 | 6.68 |
| ABSL CRISIL Broad Based Gilt ETF | ABSLMF | 04-07-2024 | 44.95 | 0.19 | 36000.0 | 36971.84 | 5.97 |
| Tata Nifty India Digital ETF | TataMF | 30-03-2022 | 174 | - | 36000.0 | 36970.17 | 5.96 |
| Zerodha Nifty 1D Rate Liquid ETF Gr | ZerodhaMF | 17-06-2024 | 5,359.15 | 0.27 | 36000.0 | 36911.67 | 5.58 |
| DSP BSE Liquid Rate ETF | DSPMF | 05-03-2024 | 2,286.33 | 0.3 | 36000.0 | 36907.46 | 5.56 |
| Groww Nifty 1D Rate Liquid ETF | GrowwMF | 20-09-2024 | 61.93 | 0.29 | 36000.0 | 36891.17 | 5.45 |
| Shriram Nifty 1D Rate Liquid ETF Gr | ShriramMF | 05-07-2024 | 36.57 | 0.37 | 36000.0 | 36889.66 | 5.44 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | BajajFinservMF | 28-05-2024 | 871.57 | 0.19 | 36000.0 | 36887.5 | 5.43 |
| ABSL Nifty PSE ETF | ABSLMF | 05-05-2024 | 30.16 | 0.2 | 36000.0 | 36818.73 | 5.02 |
| ICICI Pru Nifty FMCG ETF | ICICIMF | 10-08-2021 | 638.31 | 0.2 | 36000.0 | 36782.15 | 4.8 |
| Bharat 22 ETF | ICICIMF | 02-11-2017 | 15,685.97 | 0.07 | 36000.0 | 36768.13 | 4.71 |
| ICICI Prudential Nifty Oil & Gas ETF | ICICIMF | 19-07-2024 | 189.47 | 0.4 | 36000.0 | 36725.38 | 4.45 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | MiraeMF | 22-05-2024 | 356.96 | 0.46 | 36000.0 | 36703.86 | 4.31 |
| Nippon India Nifty Pharma ETF | NipponIndiaMF | 05-07-2021 | 993.86 | 0.21 | 36000.0 | 36674.13 | 4.13 |
| Kotak Nifty Alpha 50 ETF | Invest Online | KotakMF | 22-12-2021 | 689.44 | 0.3 | 36000.0 | 36426.73 | 2.61 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | ICICIMF | 01-08-2020 | 1,770.13 | 0.41 | 36000.0 | 36379.64 | 2.32 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | MiraeMF | 23-02-2024 | 675.82 | 0.47 | 36000.0 | 36341.33 | 2.08 |
| DSP Nifty Top 10 Equal Weight ETF | DSPMF | 05-09-2024 | 712.82 | - | 36000.0 | 36299.54 | 1.83 |
| SBI NIFTY 1D Rate Liquid ETF IDCW | SBIMF | 05-10-2023 | 40.65 | 0.35 | 36000.0 | 36000.0 | 0.0 |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online | HDFCMF | 05-10-2022 | 102 | 0.3 | 36000.0 | 35965.4 | -0.21 |
| ICICI Pru Nifty 200 Momentum 30 ETF | ICICIMF | 05-08-2022 | 562.37 | 0.3 | 36000.0 | 35943.43 | -0.34 |
| ABSL Nifty 200 Momentum 30 ETF | ABSLMF | 12-08-2022 | 45.1 | 0.29 | 36000.0 | 35939.09 | -0.37 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | MotilalMF | 01-02-2022 | 126.15 | 0.3 | 36000.0 | 35922.86 | -0.47 |
| HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online | HDFCMF | 23-09-2022 | 35.57 | 0.2 | 36000.0 | 35800.67 | -1.21 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | MotilalMF | 24-09-2024 | 224.95 | 0.41 | 36000.0 | 35539.91 | -2.78 |
| Motilal Oswal Nifty Realty ETF | MotilalMF | 15-03-2024 | 123.01 | 0.41 | 36000.0 | 35197.35 | -4.84 |
| Kotak Nifty IT ETF | Invest Online | KotakMF | 01-03-2021 | 383.03 | 0.09 | 36000.0 | 33671.66 | -13.79 |
| Mirae Asset Nifty IT ETF | Invest Online | MiraeMF | 20-10-2023 | 167.46 | 0.1 | 36000.0 | 33665.38 | -13.82 |
| ABSL Nifty IT ETF | ABSLMF | 05-10-2021 | 202.93 | 0.19 | 36000.0 | 33663.59 | -13.83 |
| UTI Nifty IT ETF | UTIMF | 24-01-2024 | 6.25 | 0.18 | 36000.0 | 33658.37 | -13.86 |
| ICICI Pru Nifty IT ETF | ICICIMF | 05-08-2020 | 449.3 | 0.2 | 36000.0 | 33655.59 | -13.88 |
| HDFC NIFTY IT ETF Gr | Invest Online | HDFCMF | 11-11-2022 | 51.7 | 0.2 | 36000.0 | 33653.37 | -13.89 |
| SBI Nifty IT ETF | SBIMF | 05-10-2020 | 64.51 | 0.2 | 36000.0 | 33651.36 | -13.9 |
| DSP Nifty IT ETF | DSPMF | 07-07-2023 | 38.88 | - | 36000.0 | 33652.16 | -13.9 |
| Nippon India ETF Nifty IT | NipponIndiaMF | 05-06-2020 | 2,601.38 | 0.22 | 36000.0 | 33649.2 | -13.92 |
| Axis IT ETF | AxisMF | 05-03-2021 | 169.33 | 0.23 | 36000.0 | 33647.57 | -13.92 |
| Category Average | - | - | - | - | 36000.0 | 38623.98 | 16.98 |
| NIFTY 50 TRI | - | 30-06-1999 | - | - | 36000.0 | 37621.04 | 10.06 |
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.
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
