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Capital Protection
Debt - Banking and PSU Fund
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Equity - Multi Cap Fund
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Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
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GO
Scheme Name
NAV(
)
Inception Date
1W(%)
1M(%)
3M(%)
1Y(%)
3Y(%)
5Y(%)
Since Inception(%)
Nippon India ETF NV20
77.96
18-Jun-15
-0.25
8.53
23.45
32.71
14.64
18.10
14.12
BUY
SIP
ICICI Pru NV20 ETF
75.49
17-Jun-16
-0.25
8.57
23.57
31.17
14.15
NA
17.26
BUY
SIP
Kotak NV 20 ETF
76.91
02-Dec-15
-0.25
8.55
23.59
31.13
14.22
17.87
16.00
BUY
SIP
ICICI Pru Nifty Low Vol 30 ETF
116.73
04-Jul-17
-0.35
5.70
17.80
26.21
11.58
NA
13.88
BUY
SIP
Edelweiss ETF - Nifty 100 Quality 30
362.05
25-May-16
0.42
6.14
21.58
25.70
10.46
NA
12.74
BUY
SIP
Nippon India ETF Nifty Midcap 150
82.12
31-Jan-19
-1.17
8.10
25.00
24.30
NA
NA
17.05
BUY
SIP
Motilal Oswal Midcap 100 ETF
22.69
04-Feb-11
-1.25
8.51
26.20
21.12
0.71
12.22
11.22
BUY
SIP
Invesco India Nifty ETF
1576.53
17-Jun-11
0.13
9.65
22.62
20.91
11.42
16.26
11.91
BUY
SIP
Indiabulls Nifty 50 ETF
147.63
30-Apr-19
-0.41
6.75
20.59
20.71
NA
NA
14.09
BUY
SIP
ICICI Pru S&P BSE 500 ETF
193.83
09-May-18
-0.63
7.15
21.82
20.39
NA
NA
10.07
BUY
SIP
ICICI Pru Sensex ETF
526.22
13-Jan-03
-0.31
6.25
20.67
20.24
12.19
16.10
17.11
BUY
SIP
SBI-ETF Sensex
524.25
15-Mar-13
-0.31
6.26
20.70
20.23
12.17
16.22
13.90
BUY
SIP
LIC MF ETF-Sensex
519.67
30-Nov-15
-0.31
6.26
20.70
20.23
12.21
16.25
14.27
BUY
SIP
HDFC Sensex ETF
5198.13
09-Dec-15
-0.31
6.26
20.68
20.15
12.15
16.32
15.36
BUY
SIP
Nippon India ETF Sensex
526.71
24-Sep-14
-0.31
6.25
20.64
20.12
12.13
16.19
11.25
BUY
SIP
SBI-ETF BSE 100
151.25
20-Mar-15
-0.47
6.94
21.71
19.95
9.46
15.33
10.44
BUY
SIP
IDFC Sensex ETF
508.98
07-Oct-16
-0.31
6.14
20.35
19.95
12.02
NA
14.87
BUY
SIP
Kotak Sensex ETF
508.11
12-Jun-08
-0.32
6.23
20.64
19.95
11.94
15.98
10.74
BUY
SIP
Tata Nifty ETF
147.08
01-Jan-19
-0.40
6.78
21.04
19.92
NA
NA
15.60
BUY
SIP
LIC MF ETF-Nifty 50
151.73
20-Nov-15
-0.42
6.72
20.97
19.77
10.68
15.43
13.55
BUY
SIP
IDFC Nifty ETF
149.71
07-Oct-16
-0.42
6.64
20.70
19.64
10.58
NA
13.48
BUY
SIP
Nippon India ETF Nifty BeES
153.47
28-Dec-01
-0.42
6.74
21.04
19.63
10.69
15.35
16.05
BUY
SIP
Aditya Birla SL Nifty ETF
157.85
22-Jul-11
-0.42
6.74
21.02
19.62
10.51
15.29
11.63
BUY
SIP
ICICI Pru Nifty ETF
152.59
20-Mar-13
-0.42
6.74
21.04
19.61
10.64
15.41
13.76
BUY
SIP
SBI-ETF Nifty 50
149.04
22-Jul-15
-0.42
6.74
21.05
19.57
10.66
15.47
10.93
BUY
SIP
HDFC Nifty 50 ETF
1519.34
09-Dec-15
-0.42
6.74
21.05
19.56
10.66
15.42
14.46
BUY
SIP
Axis Nifty ETF
149.22
03-Jul-17
-0.42
6.73
21.00
19.53
10.64
NA
13.49
BUY
SIP
Mirae Asset Nifty 50 ETF
146.64
20-Nov-18
-0.42
6.74
21.04
19.51
NA
NA
15.81
BUY
SIP
Kotak Nifty ETF
149.92
02-Feb-10
-0.42
6.73
21.02
19.47
10.55
15.35
11.59
BUY
SIP
Edelweiss ETF - Nifty 50
15589.54
08-May-15
-0.42
6.72
20.99
19.17
10.63
15.75
11.92
BUY
SIP
LIC MF ETF-Nifty 100
151.40
17-Mar-16
-0.53
6.61
21.04
19.16
9.31
NA
15.25
BUY
SIP
ICICI Pru Nifty 100 ETF
155.82
20-Aug-13
-0.55
6.62
21.03
19.04
9.30
14.86
15.63
BUY
SIP
Nippon India ETF Sensex Next 50
38.17
30-Jul-19
-1.09
7.67
26.70
18.64
NA
NA
18.57
BUY
SIP
Nippon India ETF Nifty 100
148.50
25-Mar-13
-0.55
6.61
20.90
18.12
8.47
14.22
13.46
BUY
SIP
ICICI Pru Nifty Next 50 ETF
33.84
23-Aug-18
-1.31
6.11
22.03
17.34
NA
NA
4.23
BUY
SIP
SBI-ETF Nifty Next 50
344.04
20-Mar-15
-1.31
6.11
22.03
17.16
2.83
14.09
10.55
BUY
SIP
Edelweiss ETF - Nifty Bank
3142.22
15-Dec-15
-3.34
5.18
27.11
0.46
4.75
15.21
13.57
BUY
SIP
SBI-ETF Nifty Bank
310.56
20-Mar-15
-3.35
5.20
27.26
0.02
4.52
15.02
9.40
BUY
SIP
Tata Nifty Pvt Bank ETF
171.50
30-Aug-19
-3.24
4.23
25.88
-0.01
NA
NA
8.45
BUY
SIP
Kotak Banking ETF
314.27
04-Dec-14
-3.35
5.18
27.20
-0.16
4.44
14.98
8.72
BUY
SIP
Nippon India ETF PSU Bank BeES
20.35
31-Oct-07
-4.11
11.97
41.34
-23.20
-20.80
-4.72
-1.81
BUY
SIP
Kotak PSU Bank ETF
182.20
08-Nov-07
-4.12
11.65
40.91
-23.52
-20.98
-4.83
-2.59
BUY
SIP
Axis Banking ETF
310.91
03-Nov-20
-3.35
5.16
NA
NA
NA
NA
24.38
BUY
SIP
HDFC Banking ETF
311.55
21-Aug-20
-3.35
5.19
27.25
NA
NA
NA
39.51
BUY
SIP
Mirae Asset Nifty Next 50 ETF
331.44
24-Jan-20
-1.31
6.10
22.03
NA
NA
NA
13.69
BUY
SIP
ICICI Pru IT ETF
266.67
17-Aug-20
0.54
12.28
24.35
NA
NA
NA
46.14
BUY
SIP
ICICI Pru Midcap 150 ETF
82.00
24-Jan-20
-1.10
8.14
24.87
NA
NA
NA
21.55
BUY
SIP
Nippon India ETF Nifty IT
26.71
30-Jun-20
0.54
12.28
24.35
NA
NA
NA
80.95
BUY
SIP
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