Mutual Fund SIP Returns - ETFs
Data as on - 13-06-2025
| 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 | 370.61 | 0.41 | 36000.0 | 44350.22 | 54.86 |
| Tata Gold ETF | TataMF | 12-01-2024 | 657.62 | - | 36000.0 | 44264.74 | 54.25 |
| Invesco India Gold ETF | InvescoMF | 12-03-2010 | 276.82 | 0.55 | 36000.0 | 44222.55 | 53.96 |
| ABSL Gold ETF | ABSLMF | 13-05-2011 | 1,185 | 0.47 | 36000.0 | 44075.29 | 52.92 |
| Axis Gold ETF | Invest Online | AxisMF | 10-11-2010 | 1,661 | 0.54 | 36000.0 | 44071.57 | 52.89 |
| ICICI Pru Gold ETF | ICICIMF | 05-08-2010 | 7,530.68 | 0.5 | 36000.0 | 44043.74 | 52.72 |
| Mirae Asset Gold ETF | Invest Online | MiraeMF | 20-02-2023 | 767.15 | 0.31 | 36000.0 | 44039.52 | 52.67 |
| Zerodha Gold ETF | ZerodhaMF | 03-02-2024 | 287.66 | 0.32 | 36000.0 | 44040.12 | 52.67 |
| DSP Gold ETF | DSPMF | 28-04-2023 | 744.14 | 0.45 | 36000.0 | 44032.46 | 52.62 |
| Baroda BNP Paribas Gold ETF | BarodaMF | 13-12-2023 | 92.05 | 0.59 | 36000.0 | 44021.52 | 52.54 |
| SBI Gold ETF | Invest Online | SBIMF | 28-04-2009 | 7,993.2 | 0.73 | 36000.0 | 43999.24 | 52.41 |
| Edelweiss Gold ETF | EdelweissMF | 07-11-2023 | 178.25 | 0.65 | 36000.0 | 43974.0 | 52.21 |
| Quantum Gold Fund | QuantumMF | 22-02-2008 | 320.76 | - | 36000.0 | 43918.11 | 51.82 |
| Nippon India ETF Hang Seng BeES | NipponIndiaMF | 09-03-2010 | 817 | 0.93 | 36000.0 | 43053.62 | 45.8 |
| Mirae Asset Hang Seng TECH ETF | Invest Online | MiraeMF | 06-12-2021 | 365.18 | 0.56 | 36000.0 | 42292.59 | 40.58 |
| UTI Silver ETF | UTIMF | 17-04-2023 | 210.4 | 0.53 | 36000.0 | 41606.58 | 35.92 |
| Mirae Asset NYSE FANG and ETF | Invest Online | MiraeMF | 06-05-2021 | 2,876.16 | 0.65 | 36000.0 | 41497.55 | 35.19 |
| ABSL Silver ETF | ABSLMF | 28-01-2022 | 668.26 | 0.35 | 36000.0 | 41455.38 | 34.9 |
| Axis Silver ETF | AxisMF | 05-09-2022 | 217.45 | 0.37 | 36000.0 | 41445.41 | 34.84 |
| Mirae Asset Silver ETF | Invest Online | MiraeMF | 09-06-2023 | 95.04 | 0.34 | 36000.0 | 41431.9 | 34.75 |
| HDFC Silver ETF Gr | Invest Online | HDFCMF | 05-09-2022 | 702.57 | 0.4 | 36000.0 | 41430.62 | 34.74 |
| Kotak Silver ETF | Invest Online | KotakMF | 05-12-2022 | 1,221.06 | 0.45 | 36000.0 | 41426.67 | 34.71 |
| DSP Silver ETF | DSPMF | 19-08-2022 | 576.75 | 0.4 | 36000.0 | 41422.03 | 34.68 |
| Tata Silver ETF | TataMF | 12-01-2024 | 190.95 | - | 36000.0 | 41410.37 | 34.6 |
| Edelweiss Silver ETF | EdelweissMF | 21-11-2023 | 175.75 | 0.65 | 36000.0 | 41387.36 | 34.45 |
| Nippon India Silver ETF | NipponIndiaMF | 05-02-2022 | 6,630.65 | 0.56 | 36000.0 | 41383.2 | 34.42 |
| ICICI Pru Silver ETF | ICICIMF | 21-01-2022 | 5,329.2 | 0.4 | 36000.0 | 41341.51 | 34.15 |
| SBI Silver ETF | SBIMF | 05-07-2024 | 790.7 | 0.43 | 36000.0 | 41306.98 | 33.92 |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | ICICIMF | 05-11-2022 | 140.91 | 0.2 | 36000.0 | 41038.57 | 32.11 |
| Mirae Asset Nifty Financial Services ETF | Invest Online | MiraeMF | 30-07-2021 | 383.46 | 0.12 | 36000.0 | 39414.41 | 21.42 |
| Bajaj Finserv Nifty Bank ETF | BajajFinservMF | 19-01-2024 | 320.92 | 0.1 | 36000.0 | 38886.37 | 17.99 |
| UTI Nifty Bank ETF | UTIMF | 05-09-2020 | 3,856.24 | 0.16 | 36000.0 | 38811.05 | 17.53 |
| Mirae Asset Nifty Bank ETF | Invest Online | MiraeMF | 20-07-2023 | 254.77 | 0.1 | 36000.0 | 38804.94 | 17.49 |
| ICICI Pru Nifty Bank ETF | ICICIMF | 05-07-2019 | 3,152.39 | 0.15 | 36000.0 | 38803.61 | 17.48 |
| SBI Nifty Bank ETF | Invest Online | SBIMF | 01-03-2015 | 4,281.66 | 0.2 | 36000.0 | 38799.59 | 17.45 |
| Axis NIFTY Bank ETF | AxisMF | 12-11-2020 | 331.69 | 0.19 | 36000.0 | 38799.69 | 17.45 |
| HDFC NIFTY Banking ETF Gr | Invest Online | HDFCMF | 01-08-2020 | 2,739.52 | 0.16 | 36000.0 | 38795.7 | 17.43 |
| DSP Nifty Bank ETF | DSPMF | 03-01-2023 | 694.31 | 0.15 | 36000.0 | 38794.31 | 17.42 |
| ABSL Nifty Bank ETF | ABSLMF | 20-10-2019 | 2,676.98 | 0.14 | 36000.0 | 38792.7 | 17.41 |
| Baroda BNP Paribas Nifty Bank ETF | BarodaMF | 18-06-2024 | 3.55 | 0.09 | 36000.0 | 38785.6 | 17.36 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online | MotilalMF | 09-03-2011 | 8,153 | 0.58 | 36000.0 | 38686.24 | 16.73 |
| DSP Nifty Private Bank ETF | DSPMF | 27-07-2023 | 353.01 | 0.15 | 36000.0 | 38680.02 | 16.69 |
| SBI Nifty Private Bank ETF | SBIMF | 05-10-2020 | 514.32 | 0.15 | 36000.0 | 38678.95 | 16.68 |
| HDFC NIFTY Private Bank ETF Gr | Invest Online | HDFCMF | 11-11-2022 | 335.01 | 0.15 | 36000.0 | 38679.62 | 16.68 |
| ICICI Pru Nifty Private Bank ETF | ICICIMF | 03-08-2019 | 3,356.83 | 0.15 | 36000.0 | 38676.43 | 16.66 |
| Tata Nifty Private Bank ETF | TataMF | 30-08-2019 | 12.57 | - | 36000.0 | 38674.21 | 16.65 |
| DSP Nifty PSU Bank ETF | DSPMF | 27-07-2023 | 70.55 | 0.15 | 36000.0 | 38470.85 | 15.35 |
| HDFC NIFTY PSU BANK ETF | Invest Online | HDFCMF | 03-01-2024 | 26.08 | 0.35 | 36000.0 | 38456.48 | 15.26 |
| ICICI Pru Nifty PSU Bank ETF | ICICIMF | 15-03-2023 | 70.57 | 0.4 | 36000.0 | 38442.79 | 15.17 |
| Nippon India ETF Nifty PSU Bank BeES | NipponIndiaMF | 25-10-2007 | 2,666 | 0.49 | 36000.0 | 38426.07 | 15.07 |
| Kotak Nifty Midcap 50 ETF | Invest Online | KotakMF | 28-01-2022 | 68.13 | 0.05 | 36000.0 | 38111.0 | 13.07 |
| Motilal Oswal Nifty Realty ETF | MotilalMF | 15-03-2024 | 83.82 | 0.41 | 36000.0 | 38058.81 | 12.74 |
| Motilal Oswal Nifty Midcap 100 ETF | Invest Online | MotilalMF | 31-01-2011 | 584 | 0.23 | 36000.0 | 38031.32 | 12.56 |
| Mirae Asset S&P 500 Top 50 ETF | Invest Online | MiraeMF | 20-09-2021 | 795.68 | 0.6 | 36000.0 | 38010.93 | 12.44 |
| LIC MF Nifty Midcap 100 ETF | LICMF | 14-02-2024 | 712.43 | 0.16 | 36000.0 | 38003.55 | 12.39 |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | ICICIMF | 05-03-2022 | 58.79 | 0.2 | 36000.0 | 37971.87 | 12.19 |
| Bharat Bond ETF Apr 2031 | EdelweissMF | 17-07-2020 | 13,452.42 | 0.01 | 36000.0 | 37929.19 | 11.93 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | SBIMF | 08-06-2016 | 3,219 | 0.14 | 36000.0 | 37924.85 | 11.9 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | NipponIndiaMF | 06-04-2021 | 226.9 | 0.09 | 36000.0 | 37922.85 | 11.89 |
| Zerodha Nifty Midcap 150 ETF | ZerodhaMF | 12-06-2024 | 72.15 | 0.21 | 36000.0 | 37917.54 | 11.85 |
| BHARAT Bond ETF - April 2032 | EdelweissMF | 05-12-2021 | 11,047.36 | 0.01 | 36000.0 | 37915.94 | 11.84 |
| LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online | LICMF | 24-12-2014 | 2,552.42 | 0.16 | 36000.0 | 37908.32 | 11.79 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | MiraeMF | 31-03-2023 | 92.62 | 0.1 | 36000.0 | 37902.4 | 11.76 |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | ICICIMF | 13-12-2022 | 546.21 | 0.14 | 36000.0 | 37897.48 | 11.73 |
| BHARAT Bond ETF - April 2033 | EdelweissMF | 05-12-2022 | 6,384.18 | 0.01 | 36000.0 | 37876.51 | 11.59 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | UTIMF | 29-01-2024 | 23.39 | 0.25 | 36000.0 | 37864.5 | 11.52 |
| Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online | MotilalMF | 05-12-2020 | 108.74 | 0.24 | 36000.0 | 37852.45 | 11.44 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | UTIMF | 29-01-2024 | 24.72 | 0.2 | 36000.0 | 37843.78 | 11.39 |
| Mirae Asset Nifty Midcap 150 ETF | Invest Online | MiraeMF | 09-03-2022 | 1,072.66 | 0.05 | 36000.0 | 37830.7 | 11.3 |
| ICICI Pru Nifty Midcap 150 ETF | ICICIMF | 05-01-2020 | 465.6 | 0.15 | 36000.0 | 37819.0 | 11.23 |
| Bharat Bond ETF Apr 2030 | EdelweissMF | 05-12-2019 | 25,432.75 | 0.01 | 36000.0 | 37817.66 | 11.22 |
| UTI Nifty Midcap 150 ETF | UTIMF | 30-08-2023 | 9.8 | 0.26 | 36000.0 | 37813.0 | 11.19 |
| HDFC NIFTY Midcap 150 ETF Gr | Invest Online | HDFCMF | 15-02-2023 | 88.82 | 0.2 | 36000.0 | 37809.93 | 11.17 |
| Nippon India ETF Nifty MidCap 150 | NipponIndiaMF | 05-01-2019 | 2,223.95 | 0.21 | 36000.0 | 37794.27 | 11.07 |
| Motilal Oswal BSE Healthcare ETF | Invest Online | MotilalMF | 29-07-2022 | 30.06 | 0.24 | 36000.0 | 37710.14 | 10.54 |
| ABSL CRISIL Broad Based Gilt ETF | ABSLMF | 04-07-2024 | 46 | 0.19 | 36000.0 | 37606.58 | 9.9 |
| Motilal Oswal Nasdaq Q50 ETF | Invest Online | MotilalMF | 23-12-2021 | 77.84 | 0.46 | 36000.0 | 37602.65 | 9.87 |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | NipponIndiaMF | 26-03-2021 | 5,229.98 | 0.2 | 36000.0 | 37339.8 | 8.23 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | AxisMF | 05-05-2021 | 1,104.56 | 0.09 | 36000.0 | 37338.12 | 8.22 |
| DSP Nifty Midcap 150 Quality 50 ETF | DSPMF | 02-12-2021 | 102.18 | 0.3 | 36000.0 | 37293.37 | 7.94 |
| HDFC NIFTY Smallcap 250 ETF Gr | Invest Online | HDFCMF | 05-02-2023 | 1,154.71 | 0.2 | 36000.0 | 37279.58 | 7.85 |
| Motilal Oswal Nifty Smallcap 250 ETF | MotilalMF | 19-03-2024 | 100.05 | 0.31 | 36000.0 | 37264.98 | 7.76 |
| UTI BSE Sensex Next 50 ETF | UTIMF | 01-03-2019 | 26.1 | 0.22 | 36000.0 | 37186.23 | 7.27 |
| SBI BSE Sensex Next 50 ETF | SBIMF | 05-10-2018 | 23.89 | 0.12 | 36000.0 | 37179.16 | 7.23 |
| Nippon India ETF BSE Sensex Next 50 | NipponIndiaMF | 05-07-2019 | 46.75 | 0.23 | 36000.0 | 37165.97 | 7.15 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | MiraeMF | 17-11-2020 | 120.68 | 0.41 | 36000.0 | 37119.84 | 6.86 |
| ABSL Nifty 50 ETF | ABSLMF | 22-07-2011 | 3,203.98 | 0.04 | 36000.0 | 37115.48 | 6.83 |
| Nippon India ETF Nifty 50 BeES | NipponIndiaMF | 28-12-2001 | 48,610.9 | 0.04 | 36000.0 | 37114.7 | 6.83 |
| HDFC Nifty 50 ETF Gr | Invest Online | HDFCMF | 05-12-2015 | 4,544.56 | 0.05 | 36000.0 | 37112.96 | 6.82 |
| SBI Nifty 50 ETF | SBIMF | 05-07-2015 | 199,863.55 | 0.04 | 36000.0 | 37113.01 | 6.82 |
| Axis Nifty 50 ETF | Invest Online | AxisMF | 25-06-2017 | 736.35 | 0.04 | 36000.0 | 37113.72 | 6.82 |
| Mirae Asset Nifty 50 ETF | Invest Online | MiraeMF | 20-11-2018 | 4,532 | 0.04 | 36000.0 | 37113.85 | 6.82 |
| Motilal Oswal Nifty 50 ETF | Invest Online | MotilalMF | 28-07-2010 | 54 | 0.06 | 36000.0 | 37111.71 | 6.81 |
| DSP Nifty 50 ETF | DSPMF | 17-12-2021 | 359.77 | 0.07 | 36000.0 | 37112.22 | 6.81 |
| Bandhan Nifty 50 ETF | Invest Online | BandhanMF | 01-09-2016 | 28.11 | 0.09 | 36000.0 | 37108.8 | 6.79 |
| Bajaj Finserv Nifty 50 ETF | BajajFinservMF | 19-01-2024 | 200.97 | 0.07 | 36000.0 | 37108.51 | 6.79 |
| ICICI Pru Nifty Infrastructure ETF | ICICIMF | 17-08-2022 | 154.16 | 0.5 | 36000.0 | 37107.36 | 6.78 |
| Quantum Nifty 50 ETF | QuantumMF | 10-07-2008 | 70.1 | 0.09 | 36000.0 | 37103.83 | 6.76 |
| Tata Nifty 50 Exchange Traded Fund | TataMF | 31-12-2018 | 709.21 | - | 36000.0 | 37102.05 | 6.75 |
| ICICI Pru Nifty Healthcare ETF | ICICIMF | 05-05-2021 | 144 | 0.15 | 36000.0 | 37069.33 | 6.55 |
| Motilal Oswal Nifty 500 ETF | Invest Online | MotilalMF | 29-09-2023 | 134.47 | 0.21 | 36000.0 | 37069.59 | 6.55 |
| DSP Nifty Healthcare ETF | DSPMF | 02-02-2024 | 10.25 | 0.2 | 36000.0 | 37060.4 | 6.49 |
| ABSL Nifty Healthcare ETF | ABSLMF | 05-10-2021 | 37 | 0.19 | 36000.0 | 37054.75 | 6.46 |
| Axis NIFTY Healthcare ETF | AxisMF | 17-05-2021 | 19.21 | 0.34 | 36000.0 | 37039.45 | 6.36 |
| Motilal Oswal BSE Enhanced Value ETF | Invest Online | MotilalMF | 22-08-2022 | 127.46 | 0.31 | 36000.0 | 37039.79 | 6.36 |
| ICICI Pru BSE Sensex ETF | ICICIMF | 10-01-2003 | 20,992.58 | 0.03 | 36000.0 | 37030.83 | 6.31 |
| CPSE ETF | NipponIndiaMF | 05-03-2014 | 36,795.47 | 0.07 | 36000.0 | 37028.84 | 6.3 |
| HDFC BSE Sensex ETF Gr | Invest Online | HDFCMF | 09-12-2015 | 520.52 | 0.05 | 36000.0 | 37025.42 | 6.28 |
| Axis BSE Sensex ETF | AxisMF | 21-03-2023 | 132.2 | 0.04 | 36000.0 | 37026.36 | 6.28 |
| Mirae Asset BSE Sensex ETF | Invest Online | MiraeMF | 29-09-2023 | 18.59 | 0.05 | 36000.0 | 37025.29 | 6.28 |
| ABSL BSE Sensex ETF | ABSLMF | 01-07-2016 | 341.54 | 0.04 | 36000.0 | 37022.15 | 6.26 |
| Nippon India ETF Nifty Infrastructure BeES | NipponIndiaMF | 29-09-2010 | 166.41 | 1.04 | 36000.0 | 37020.36 | 6.24 |
| LIC MF BSE Sensex ETF | Invest Online | LICMF | 23-11-2015 | 813.36 | 0.1 | 36000.0 | 37016.34 | 6.22 |
| SBI BSE 100 ETF | Invest Online | SBIMF | 16-03-2015 | 9 | 0.14 | 36000.0 | 37012.61 | 6.2 |
| DSP BSE Sensex ETF | DSPMF | 02-07-2023 | 8.54 | 0.22 | 36000.0 | 37001.39 | 6.13 |
| DSP Nifty 50 Equal Weight ETF | DSPMF | 02-11-2021 | 558.78 | 0.2 | 36000.0 | 36998.29 | 6.11 |
| Zerodha Nifty 1D Rate Liquid ETF Gr | ZerodhaMF | 17-06-2024 | 4,745.85 | 0.27 | 36000.0 | 36995.81 | 6.01 |
| DSP BSE Liquid Rate ETF | DSPMF | 05-03-2024 | 2,527 | 0.3 | 36000.0 | 36992.99 | 5.99 |
| Bandhan BSE Sensex ETF | Invest Online | BandhanMF | 30-09-2016 | 1.23 | 0.38 | 36000.0 | 36969.98 | 5.93 |
| Shriram Nifty 1D Rate Liquid ETF Gr | ShriramMF | 05-07-2024 | 20.36 | 0.41 | 36000.0 | 36974.02 | 5.87 |
| SBI Nifty50 Equal Weight ETF | SBIMF | 05-07-2024 | 27.62 | 0.3 | 36000.0 | 36894.68 | 5.79 |
| ICICI Pru S&P BSE 500 ETF | ICICIMF | 05-05-2018 | 343.46 | 0.32 | 36000.0 | 36938.4 | 5.74 |
| HDFC BSE 500 ETF Gr | Invest Online | HDFCMF | 03-02-2023 | 16.7 | 0.3 | 36000.0 | 36933.35 | 5.71 |
| Zerodha Nifty 100 ETF | ZerodhaMF | 03-06-2024 | 49.45 | 0.25 | 36000.0 | 36867.36 | 5.3 |
| LIC MF Nifty 100 ETF | Invest Online | LICMF | 05-03-2016 | 737.57 | 0.28 | 36000.0 | 36830.51 | 5.07 |
| HDFC NIFTY 100 ETF Gr | Invest Online | HDFCMF | 05-08-2022 | 31.03 | 0.3 | 36000.0 | 36828.98 | 5.06 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | BajajFinservMF | 28-05-2024 | 846.13 | 0.19 | 36000.0 | 36828.95 | 4.99 |
| ICICI Pru Nifty 100 ETF | ICICIMF | 01-08-2013 | 117.88 | 0.48 | 36000.0 | 36799.68 | 4.88 |
| Nippon India ETF Nifty 100 | NipponIndiaMF | 22-03-2013 | 299.45 | 0.5 | 36000.0 | 36795.13 | 4.85 |
| Mirae Asset Nifty India Manufacturing ETF | Invest Online | MiraeMF | 27-01-2022 | 215.35 | 0.5 | 36000.0 | 36698.79 | 4.26 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | MiraeMF | 22-05-2024 | 360.42 | 0.46 | 36000.0 | 36675.1 | 4.12 |
| ICICI Pru BSE Midcap Select ETF | ICICIMF | 05-06-2016 | 87.19 | 0.15 | 36000.0 | 36598.16 | 3.64 |
| Kotak Nifty 100 Low Volatility 30 ETF | Invest Online | KotakMF | 22-03-2022 | 171.8 | 0.09 | 36000.0 | 36433.17 | 2.63 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | MiraeMF | 24-03-2023 | 42.62 | 0.33 | 36000.0 | 36409.17 | 2.49 |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online | HDFCMF | 07-10-2022 | 15.52 | 0.3 | 36000.0 | 36402.8 | 2.45 |
| ABSL Nifty PSE ETF | ABSLMF | 05-05-2024 | 34.61 | 0.2 | 36000.0 | 36389.08 | 2.37 |
| Nippon India Nifty Pharma ETF | NipponIndiaMF | 05-07-2021 | 967.8 | 0.21 | 36000.0 | 36370.88 | 2.25 |
| Motilal Oswal BSE Low Volatility ETF | Invest Online | MotilalMF | 23-03-2022 | 80.63 | 0.37 | 36000.0 | 36343.61 | 2.09 |
| Motilal Oswal BSE Quality ETF | Invest Online | MotilalMF | 22-08-2022 | 18.88 | 0.31 | 36000.0 | 36338.31 | 2.06 |
| Tata Nifty India Digital ETF | TataMF | 30-03-2022 | 165 | - | 36000.0 | 36231.13 | 1.4 |
| ICICI Pru Nifty Commodities ETF | ICICIMF | 05-12-2022 | 72.05 | 0.3 | 36000.0 | 36158.24 | 0.96 |
| Kotak Nifty India Consumption ETF | Invest Online | KotakMF | 28-07-2022 | 5.98 | 0.1 | 36000.0 | 36141.35 | 0.86 |
| ICICI Pru Nifty India Consumption ETF | ICICIMF | 29-10-2021 | 63.85 | 0.2 | 36000.0 | 36118.96 | 0.72 |
| SBI Nifty Consumption ETF | SBIMF | 20-07-2021 | 21.38 | 0.3 | 36000.0 | 36106.78 | 0.65 |
| Nippon India ETF Nifty India Consumption | NipponIndiaMF | 03-04-2014 | 167 | 0.31 | 36000.0 | 36105.25 | 0.64 |
| Axis NIFTY India Consumption ETF | AxisMF | 17-09-2021 | 13.51 | 0.38 | 36000.0 | 36100.52 | 0.61 |
| Bharat 22 ETF | ICICIMF | 02-11-2017 | 17,474.77 | 0.07 | 36000.0 | 36086.59 | 0.52 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | MiraeMF | 23-02-2024 | 619.48 | 0.47 | 36000.0 | 36033.14 | 0.2 |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | NipponIndiaMF | 08-07-2003 | 12,878 | 0.69 | 36000.0 | 36000.0 | 0.0 |
| ICICI Pru BSE Liquid Rate ETF IDCW | ICICIMF | 05-09-2018 | 2,320 | 0.31 | 36000.0 | 36000.0 | 0.0 |
| SBI NIFTY 1D Rate ETF | SBIMF | 05-10-2023 | 36.18 | 0.35 | 36000.0 | 36000.0 | 0.0 |
| HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online | HDFCMF | 05-09-2022 | 22.79 | 0.3 | 36000.0 | 35935.91 | -0.39 |
| ABSL Nifty 200 Quality 30 ETF | ABSLMF | 12-08-2022 | 32.18 | 0.29 | 36000.0 | 35871.54 | -0.78 |
| ICICI Prudential Nifty 200 Quality 30 ETF | ICICIMF | 05-08-2023 | 182.64 | 0.3 | 36000.0 | 35870.86 | -0.78 |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 10-12-2018 | 113.58 | 0.5 | 36000.0 | 35835.49 | -0.99 |
| ICICI Pru Nifty Auto ETF | ICICIMF | 10-01-2022 | 124.61 | 0.2 | 36000.0 | 35815.85 | -1.11 |
| Nippon India Nifty Auto ETF | NipponIndiaMF | 05-01-2022 | 327.27 | 0.22 | 36000.0 | 35807.28 | -1.16 |
| ICICI Pru Nifty Next 50 ETF | ICICIMF | 05-08-2018 | 1,515.08 | 0.1 | 36000.0 | 35800.84 | -1.2 |
| ABSL Nifty Next 50 ETF | ABSLMF | 01-12-2018 | 135.58 | 0.09 | 36000.0 | 35799.17 | -1.21 |
| UTI Nifty Next 50 ETF | UTIMF | 05-07-2017 | 2,277 | 0.15 | 36000.0 | 35797.0 | -1.23 |
| Mirae Asset Nifty Next 50 ETF | Invest Online | MiraeMF | 24-01-2020 | 635 | 0.05 | 36000.0 | 35795.97 | -1.23 |
| SBI Nifty Next 50 ETF | Invest Online | SBIMF | 05-03-2015 | 2,791 | 0.15 | 36000.0 | 35781.87 | -1.32 |
| HDFC NIFTY NEXT 50 ETF Gr | Invest Online | HDFCMF | 05-08-2022 | 89.16 | 0.25 | 36000.0 | 35772.8 | -1.37 |
| Kotak Nifty MNC ETF | Invest Online | KotakMF | 05-08-2022 | 35.59 | 0.3 | 36000.0 | 35762.1 | -1.44 |
| Kotak Nifty Alpha 50 ETF | Invest Online | KotakMF | 22-12-2021 | 655.08 | 0.3 | 36000.0 | 35606.06 | -2.37 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | MiraeMF | 20-10-2023 | 417.36 | 0.47 | 36000.0 | 35593.46 | -2.45 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | ICICIMF | 01-08-2020 | 1,774.65 | 0.41 | 36000.0 | 35228.84 | -4.63 |
| Mirae Asset Nifty EV and New Age Automotive ETF | MiraeMF | 10-07-2024 | 175.05 | 0.44 | 36000.0 | 35188.42 | -4.87 |
| HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online | HDFCMF | 23-09-2022 | 37.18 | 0.2 | 36000.0 | 35102.95 | -5.38 |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online | HDFCMF | 23-09-2022 | 21.77 | 0.3 | 36000.0 | 35036.61 | -5.77 |
| Kotak Nifty IT ETF | Invest Online | KotakMF | 01-03-2021 | 184.1 | 0.09 | 36000.0 | 34947.22 | -6.3 |
| Mirae Asset Nifty IT ETF | Invest Online | MiraeMF | 20-10-2023 | 136.03 | 0.1 | 36000.0 | 34945.25 | -6.31 |
| UTI Nifty IT ETF | UTIMF | 24-01-2024 | 5.26 | 0.19 | 36000.0 | 34939.73 | -6.34 |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online | HDFCMF | 05-10-2022 | 88 | 0.3 | 36000.0 | 34933.84 | -6.38 |
| ICICI Pru Nifty IT ETF | ICICIMF | 05-08-2020 | 473.12 | 0.2 | 36000.0 | 34932.43 | -6.39 |
| Nippon India ETF Nifty IT | NipponIndiaMF | 05-06-2020 | 2,280.31 | 0.22 | 36000.0 | 34929.39 | -6.4 |
| HDFC NIFTY IT ETF Gr | Invest Online | HDFCMF | 11-11-2022 | 49.13 | 0.2 | 36000.0 | 34929.74 | -6.4 |
| DSP Nifty IT ETF | DSPMF | 07-07-2023 | 37.09 | 0.2 | 36000.0 | 34930.13 | -6.4 |
| SBI Nifty IT ETF | SBIMF | 05-10-2020 | 97.22 | 0.22 | 36000.0 | 34928.9 | -6.41 |
| ABSL Nifty IT ETF | ABSLMF | 05-10-2021 | 49.69 | 0.19 | 36000.0 | 34927.97 | -6.41 |
| Axis IT ETF | AxisMF | 05-03-2021 | 195.6 | 0.23 | 36000.0 | 34923.58 | -6.44 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online | MotilalMF | 01-02-2022 | 128.4 | 0.3 | 36000.0 | 34923.09 | -6.44 |
| ABSL Nifty 200 Momentum 30 ETF | ABSLMF | 12-08-2022 | 47.5 | 0.29 | 36000.0 | 34921.36 | -6.45 |
| ICICI Pru Nifty 200 Momentum 30 ETF | ICICIMF | 05-08-2022 | 590.15 | 0.3 | 36000.0 | 34891.8 | -6.63 |
| ICICI Pru Nifty FMCG ETF | ICICIMF | 10-08-2021 | 559.96 | 0.2 | 36000.0 | 34495.85 | -8.95 |
| Category Average | - | - | - | - | 36000.0 | 37835.3 | 11.68 |
| NIFTY 50 TRI | - | 30-06-1999 | - | - | 36000.0 | 37372.83 | 8.48 |
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.
