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22 October 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 122.7692
(18 Oct 2019)
3.26 7.66 1.07 0.17 13.08 11.71 9.72 12.82
(20 Mar 2013)
IDFC Nifty ETF 120.5681
(18 Oct 2019)
3.19 7.55 1.02 0.15 12.87 11.63 NA 11.38
(07 Oct 2016)
IDFC Sensex ETF 405.4682
(18 Oct 2019)
3.02 7.38 1.35 1.21 14.23 13.12 NA 12.92
(07 Oct 2016)
Invesco India Nifty ETF 1248.7301
(18 Oct 2019)
3.25 7.69 1.06 0.17 13.06 11.73 9.65 10.69
(16 Jun 2011)
Kotak Nifty ETF 120.8134
(18 Oct 2019)
3.25 7.65 1.00 0.10 12.98 11.68 9.72 10.72
(02 Feb 2010)
Kotak Sensex ETF 404.8411
(18 Oct 2019)
3.08 7.44 1.28 1.08 14.15 12.97 9.63 9.58
(06 Jun 2008)
LIC MF ETF NIFTY 121.9252
(18 Oct 2019)
3.24 7.72 1.11 0.20 13.08 11.71 NA 11.89
(20 Nov 2015)
LIC MF ETF Nifty 100 122.6295
(18 Oct 2019)
3.51 7.62 1.34 -0.14 12.02 10.91 NA 14.25
(17 Mar 2016)
LIC MF ETF Sensex 412.6719
(18 Oct 2019)
3.07 7.46 1.32 1.20 14.48 13.25 NA 12.47
(30 Nov 2015)
Nippon India ETF Nifty 100 121.5559
(18 Oct 2019)
3.50 7.52 1.15 -0.43 11.33 10.11 9.24 12.67
(22 Mar 2013)
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