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29 May 2020

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 100.1259
(28 May 2020)
4.20 1.17 -15.22 -21.79 -19.62 0.82 3.91 8.55
(20 Mar 2013)
IDFC Nifty ETF 98.8405
(28 May 2020)
4.14 1.17 -14.80 -21.31 -19.19 0.96 NA 3.57
(07 Oct 2016)
IDFC Sensex ETF 334.9561
(28 May 2020)
4.04 0.33 -15.34 -21.06 -17.74 2.52 NA 4.98
(07 Oct 2016)
Invesco India Nifty ETF 1017.8244
(28 May 2020)
4.21 1.16 -15.24 -21.82 -19.66 0.79 3.88 7.45
(16 Jun 2011)
Kotak Nifty ETF 98.4094
(28 May 2020)
4.21 1.17 -15.27 -21.88 -19.76 0.75 3.86 7.89
(02 Feb 2010)
Kotak Sensex ETF 332.5621
(28 May 2020)
4.09 0.25 -15.74 -21.56 -18.32 2.23 4.27 7.30
(06 Jun 2008)
LIC MF ETF NIFTY 99.4939
(28 May 2020)
4.21 1.20 -15.19 -21.73 -19.53 0.85 NA 5.36
(20 Nov 2015)
LIC MF ETF Nifty 100 100.3931
(28 May 2020)
3.74 1.08 -14.65 -21.31 -19.12 0.21 NA 6.85
(17 Mar 2016)
LIC MF ETF Sensex 339.427
(28 May 2020)
4.09 0.25 -15.73 -21.47 -18.13 2.49 NA 5.98
(30 Nov 2015)
Nippon India ETF Nifty 100 99.0025
(28 May 2020)
3.71 1.02 -14.88 -21.66 -19.73 -0.57 3.18 8.40
(22 Mar 2013)
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