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25 May 2019

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 )
ICICI Pru Nifty ETF 123.6769
(24 May 2019)
3.67 0.83 8.23 11.22 13.24 16.10 10.93 13.56
(20 Mar 2013)
IDFC Nifty ETF 121.453
(24 May 2019)
3.59 0.81 8.11 11.01 13.19 NA NA 12.89
(07 Oct 2016)
IDFC Sensex ETF 404.0404
(24 May 2019)
3.84 0.75 8.30 11.16 14.42 NA NA 14.22
(07 Oct 2016)
Invesco India Nifty ETF 1257.6809
(24 May 2019)
3.66 0.82 8.25 11.17 13.21 16.12 10.82 11.15
(16 Jun 2011)
Kotak Nifty ETF 121.7739
(24 May 2019)
3.66 0.82 8.25 11.17 13.22 16.08 10.95 11.12
(02 Feb 2010)
Kotak Sensex ETF 403.9316
(24 May 2019)
3.91 0.75 8.39 11.21 14.34 16.65 10.66 9.77
(06 Jun 2008)
LIC MF ETF NIFTY 122.7666
(24 May 2019)
3.65 0.82 8.23 11.15 13.24 16.08 NA 13.06
(20 Nov 2015)
LIC MF ETF Nifty 100 123.2129
(24 May 2019)
3.64 0.22 7.50 9.41 10.45 15.70 NA 15.77
(17 Mar 2016)
LIC MF ETF Sensex 411.3215
(24 May 2019)
3.92 0.76 8.44 11.39 14.63 16.92 NA 13.39
(30 Nov 2015)
Reliance ETF Nifty 100 122.4366
(24 May 2019)
3.64 0.19 7.41 9.09 9.66 14.78 10.36 13.39
(22 Mar 2013)
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