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22 August 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 114.8207
(21 Aug 2019)
-0.96 -4.07 -5.99 2.11 -4.38 9.32 7.97 11.99
(20 Mar 2013)
IDFC Nifty ETF 112.893
(21 Aug 2019)
-0.95 -4.04 -5.90 2.08 -4.29 NA NA 9.51
(07 Oct 2016)
IDFC Sensex ETF 382.6393
(21 Aug 2019)
-0.64 -3.06 -4.07 4.10 -1.89 NA NA 11.41
(07 Oct 2016)
Invesco India Nifty ETF 1167.6704
(21 Aug 2019)
-0.95 -4.09 -5.99 2.12 -4.40 9.34 7.87 10.01
(16 Jun 2011)
Kotak Nifty ETF 113.0173
(21 Aug 2019)
-0.96 -4.11 -6.02 2.09 -4.44 9.30 7.97 10.13
(02 Feb 2010)
Kotak Sensex ETF 381.9944
(21 Aug 2019)
-0.66 -3.11 -4.19 4.07 -2.10 10.79 8.16 9.16
(06 Jun 2008)
LIC MF ETF NIFTY 113.9726
(21 Aug 2019)
-0.95 -4.08 -5.99 2.11 -4.38 9.31 NA 10.42
(20 Nov 2015)
LIC MF ETF Nifty 100 114.2563
(21 Aug 2019)
-1.05 -4.14 -5.94 1.49 -6.19 8.57 NA 12.61
(17 Mar 2016)
LIC MF ETF Sensex 389.2098
(21 Aug 2019)
-0.66 -3.12 -4.13 4.18 -1.86 11.07 NA 11.27
(30 Nov 2015)
Reliance ETF Nifty 100 113.4219
(21 Aug 2019)
-1.05 -4.18 -6.04 1.29 -6.76 7.80 7.42 11.80
(22 Mar 2013)
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