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14 August 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 119.6644
(13 Aug 2020)
0.93 4.74 20.82 -6.73 4.23 6.31 7.44 10.94
(20 Mar 2013)
IDFC Nifty ETF 117.839
(13 Aug 2020)
0.93 4.68 20.55 -6.37 4.39 6.41 NA 8.20
(07 Oct 2016)
IDFC Sensex ETF 399.8496
(13 Aug 2020)
0.77 4.43 20.14 -6.52 4.83 8.23 NA 9.63
(07 Oct 2016)
Invesco India Nifty ETF 1216.1764
(13 Aug 2020)
0.93 4.73 20.83 -6.78 4.17 6.27 7.43 9.37
(16 Jun 2011)
Kotak Nifty ETF 117.5935
(13 Aug 2020)
0.93 4.74 20.82 -6.82 4.06 6.24 7.38 9.56
(02 Feb 2010)
Kotak Sensex ETF 397.8095
(13 Aug 2020)
0.79 4.52 20.31 -6.88 4.48 8.04 7.88 8.75
(06 Jun 2008)
LIC MF ETF NIFTY 118.9976
(13 Aug 2020)
0.93 4.80 20.95 -6.64 4.42 6.36 NA 9.17
(20 Nov 2015)
LIC MF ETF Nifty 100 119.7104
(13 Aug 2020)
1.02 4.77 20.42 -6.36 4.71 5.49 NA 10.84
(17 Mar 2016)
LIC MF ETF Sensex 406.2246
(13 Aug 2020)
0.79 4.52 20.37 -6.81 4.71 8.31 NA 9.81
(30 Nov 2015)
Nippon India ETF Nifty 100 117.7026
(13 Aug 2020)
1.02 4.65 20.04 -6.89 3.70 4.64 6.43 10.71
(22 Mar 2013)
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