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21 August 2017

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
HDFC Nifty ETF 1003.6
(18 Aug 2017)
1.30 0.22 5.02 12.41 14.70 0.00 0.00 17.82
(09 Dec 2015)
ICICI Pru Nifty iWIN ETF 100.8799
(18 Aug 2017)
1.30 0.22 5.06 12.42 14.71 8.91 0.00 14.50
(20 Mar 2013)
ICICI Pru NV20 iWIN ETF 43.29
(18 Aug 2017)
0.58 0.51 5.56 12.06 14.52 0.00 0.00 15.30
(20 Jun 2016)
IDFC Nifty ETF 99.079
(18 Aug 2017)
1.29 0.20 4.93 12.25 0.00 0.00 0.00 13.92
(07 Oct 2016)
IDFC Sensex ETF 318.5084
(18 Aug 2017)
0.98 -0.50 4.48 11.76 0.00 0.00 0.00 13.51
(07 Oct 2016)
LIC MF ETF NIFTY 100.1743
(18 Aug 2017)
1.30 0.22 5.05 12.45 14.71 0.00 0.00 14.94
(20 Nov 2015)
LIC MF ETF Nifty 100 103.551
(18 Aug 2017)
1.55 0.45 5.17 12.89 15.96 0.00 0.00 24.28
(17 Mar 2016)
LIC MF ETF Sensex 322.9218
(18 Aug 2017)
0.99 -0.49 4.44 11.76 13.49 0.00 0.00 13.08
(30 Nov 2015)
Reliance ETF Nifty 100 104.3198
(18 Aug 2017)
1.54 0.36 4.93 12.45 15.20 9.76 0.00 15.41
(22 Mar 2013)
Reliance ETF NV20 440.0697
(18 Aug 2017)
0.59 0.51 5.67 12.30 14.74 0.00 0.00 8.06
(18 Jun 2015)
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