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SBI ETF NIFTY Category : OTHER SCHEMESETF Current Nav : ₹ 180.72 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Jul 23, 2015 Crisil : Crisil Rank : Risk : High Performance(CAGR%) 1 Year 9.27% 3 Year 16.58% 5 Year 12.50% This Scheme Is Available For Offline Investment Only
UTI NIFTY ETF Category : OTHER SCHEMESETF Current Nav : ₹ 1,860.21 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Sep 02, 2015 Crisil : Crisil Rank : Risk : Moderately High Performance(CAGR%) 1 Year 9.28% 3 Year 16.61% 5 Year 12.78% This Scheme Is Available For Offline Investment Only
BHARAT 22 ETF Category : OTHER SCHEMESETF Current Nav : ₹ 51.26 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Nov 20, 2017 Crisil : Crisil Rank : Risk : High Performance(CAGR%) 1 Year 25.04% 3 Year 14.95% 5 Year 0.00% This Scheme Is Available For Offline Investment Only
UTI SENSEX ETF Category : OTHER SCHEMESETF Current Nav : ₹ 623.06 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Sep 02, 2015 Crisil : Crisil Rank : Risk : Moderately High Performance(CAGR%) 1 Year 9.69% 3 Year 16.36% 5 Year 13.78% This Scheme Is Available For Offline Investment Only
SBI ETF BANKING FUND Category : OTHER SCHEMESETF Current Nav : ₹ 383.97 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Mar 25, 2015 Crisil : Crisil Rank : Risk : Performance(CAGR%) 1 Year 7.37% 3 Year 10.10% 5 Year 9.07% This Scheme Is Available For Offline Investment Only
LIC NOMURA MF EXCHANGE TRADED FUND - CNX NIFTY Category : OTHER SCHEMESETF Current Nav : ₹ 188.68 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Nov 20, 2015 Crisil : Crisil Rank : Risk : Moderately High Performance(CAGR%) 1 Year 9.26% 3 Year 17.66% 5 Year 13.35% This Scheme Is Available For Offline Investment Only
HDFC GOLD EXCHANGE TRADED FUND Category : OTHER SCHEMESETF Current Nav : ₹ 46.10 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Aug 13, 2010 Crisil : Crisil Rank : Risk : High Performance(CAGR%) 1 Year 8.60% 3 Year -76.35% 5 Year -55.57% This Scheme Is Available For Offline Investment Only
LIC NOMURA MF EXCHANGE TRADED FUND - SENSEX Category : OTHER SCHEMESETF Current Nav : ₹ 636.49 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Nov 26, 2015 Crisil : Crisil Rank : Risk : Moderately High Performance(CAGR%) 1 Year 9.59% 3 Year 17.30% 5 Year 14.35% This Scheme Is Available For Offline Investment Only
LIC NOMURA MF EXCHANGE TRADED FUND - NIFTY 100 Category : OTHER SCHEMESETF Current Nav : ₹ 189.07 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Mar 31, 2016 Crisil : Crisil Rank : Risk : Moderately High Performance(CAGR%) 1 Year 9.12% 3 Year 17.58% 5 Year 12.67% This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE NIFTY ETF Category : OTHER SCHEMESETF Current Nav : ₹ 19.66 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Jul 21, 2011 Crisil : Crisil Rank : Risk : High Performance(CAGR%) 1 Year -89.07% 3 Year -45.38% 5 Year -28.51% This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE GOLD ETF Category : OTHER SCHEMESETF Current Nav : ₹ 47.34 Min Invest : ₹ 6000 Sip Min Invest : 1000 Inception Date : May 13, 2011 Crisil : Crisil Rank : Risk : High Performance(CAGR%) 1 Year -98.91% 3 Year -76.28% 5 Year -55.47% This Scheme Is Available For Offline Investment Only
LIC NOMURA MF G-SEC LONG TERM EXCHANGE TRADED FUND Category : OTHER SCHEMESETF Current Nav : ₹ 22.08 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Dec 25, 2014 Crisil : Crisil Rank : Risk : Moderately Low Performance(CAGR%) 1 Year 0.03% 3 Year 3.84% 5 Year 5.09% This Scheme Is Available For Offline Investment Only
HDFC NIFTY 50 ETF - GROWTH Category : OTHER SCHEMESETF Current Nav : ₹ 189.15 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Dec 05, 2015 Crisil : Crisil Rank : Risk : Moderately High Performance(CAGR%) 1 Year 9.28% 3 Year -45.41% 5 Year -28.47% This Scheme Is Available For Offline Investment Only
IDBI GOLD EXCHANGE TRADED FUND Category : OTHER SCHEMESETF Current Nav : ₹ 4,795.75 Min Invest : ₹ 5000 Sip Min Invest : 500 Inception Date : Nov 09, 2011 Crisil : Crisil Rank : Risk : Moderate Performance(CAGR%) 1 Year 9.03% 3 Year 10.05% 5 Year 12.01% This Scheme Is Available For Offline Investment Only
DSP LIQUID ETF - DAILY IDCW Category : OTHER SCHEMESETF Current Nav : ₹ 1,000.00 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Mar 12, 2018 Crisil : Crisil Rank : Risk : Low Performance(CAGR%) 1 Year 0.00% 3 Year 0.00% 5 Year 0.00% This Scheme Is Available For Offline Investment Only
UTI NIFTY NEXT 50 EXCHANGE TRADED FUND Category : OTHER SCHEMESETF Current Nav : ₹ 44.03 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Jul 07, 2017 Crisil : Crisil Rank : Risk : Moderately High Performance(CAGR%) 1 Year 6.52% 3 Year -45.27% 5 Year -30.76% This Scheme Is Available For Offline Investment Only
R* SHARES SENSEX ETF Category : OTHER SCHEMESETF Current Nav : ₹ 645.92 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Sep 23, 2015 Crisil : Crisil Rank : Risk : Moderately High Performance(CAGR%) 1 Year 9.66% 3 Year 17.29% 5 Year 14.31% This Scheme Is Available For Offline Investment Only
SBI ETF NIFTY JUNIOR FUND Category : OTHER SCHEMESETF Current Nav : ₹ 437.69 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Mar 25, 2015 Crisil : Crisil Rank : Risk : Performance(CAGR%) 1 Year 6.41% 3 Year 17.68% 5 Year 8.97% This Scheme Is Available For Offline Investment Only
R*SHARES NV20 ETF Category : OTHER SCHEMESETF Current Nav : ₹ 99.44 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Jun 22, 2015 Crisil : Crisil Rank : Risk : High Performance(CAGR%) 1 Year 9.05% 3 Year -43.49% 5 Year -25.90% This Scheme Is Available For Offline Investment Only
HDFC SENSEX ETF Category : OTHER SCHEMESETF Current Nav : ₹ 637.86 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Dec 05, 2015 Crisil : Crisil Rank : Risk : Moderately High Performance(CAGR%) 1 Year 9.71% 3 Year -45.54% 5 Year -27.85% This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL S&P BSE 500 ETF Category : OTHER SCHEMESETF Current Nav : ₹ 24.99 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : May 14, 2018 Crisil : Crisil Rank : Risk : Moderately High Performance(CAGR%) 1 Year -89.14% 3 Year -44.46% 5 Year 0.00% This Scheme Is Available For Offline Investment Only
SBI ETF BSE 100 FUND Category : OTHER SCHEMESETF Current Nav : ₹ 190.16 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Mar 25, 2015 Crisil : Crisil Rank : Risk : Performance(CAGR%) 1 Year 9.51% 3 Year 18.07% 5 Year 12.34% This Scheme Is Available For Offline Investment Only
KOTAK NV 20 ETF - IDCW Category : OTHER SCHEMESETF Current Nav : ₹ 98.50 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Dec 02, 2015 Crisil : Crisil Rank : Risk : Moderately High Performance(CAGR%) 1 Year 9.31% 3 Year 21.40% 5 Year 17.25% This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL NIFTY LOW VOL 30 ETF Category : OTHER SCHEMESETF Current Nav : ₹ 141.10 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Jan 05, 2018 Crisil : Crisil Rank : Risk : High Performance(CAGR%) 1 Year 6.92% 3 Year 17.16% 5 Year 13.05% This Scheme Is Available For Offline Investment Only
EDELWEISS EXCHANGE TRADED SCHEME - NIFTY BANK Category : OTHER SCHEMESETF Current Nav : ₹ 3,900.00 Min Invest : ₹ 5000 Sip Min Invest : N/A Inception Date : Dec 16, 2015 Crisil : Crisil Rank : Risk : High Performance(CAGR%) 1 Year 7.53% 3 Year 10.42% 5 Year 9.61% This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL BHARAT 22 FOF Category : OTHER SCHEMESETF Current Nav : ₹ 15.09 Min Invest : ₹ 5000 Sip Min Invest : 1000 Inception Date : Jun 30, 2018 Crisil : Crisil Rank : Risk : High Performance(CAGR%) 1 Year 24.08% 3 Year 14.75% 5 Year 0.00% This Scheme Is Available For Offline Investment Only

SBI ETF NIFTY

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 180.72
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Jul 23, 2015
Crisil

:
Crisil Rank

:
Risk

:

High

Performance(CAGR%)

1 Year

9.27%

3 Year

16.58%

5 Year

12.50%

This Scheme Is Available For Offline Investment Only

UTI NIFTY ETF

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 1,860.21
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Sep 02, 2015
Crisil

:
Crisil Rank

:
Risk

:

Moderately High

Performance(CAGR%)

1 Year

9.28%

3 Year

16.61%

5 Year

12.78%

This Scheme Is Available For Offline Investment Only

BHARAT 22 ETF

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 51.26
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Nov 20, 2017
Crisil

:
Crisil Rank

:
Risk

:

High

Performance(CAGR%)

1 Year

25.04%

3 Year

14.95%

5 Year

0.00%

This Scheme Is Available For Offline Investment Only

UTI SENSEX ETF

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 623.06
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Sep 02, 2015
Crisil

:
Crisil Rank

:
Risk

:

Moderately High

Performance(CAGR%)

1 Year

9.69%

3 Year

16.36%

5 Year

13.78%

This Scheme Is Available For Offline Investment Only

SBI ETF BANKING FUND

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 383.97
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Mar 25, 2015
Crisil

:
Crisil Rank

:
Risk

:

Performance(CAGR%)

1 Year

7.37%

3 Year

10.10%

5 Year

9.07%

This Scheme Is Available For Offline Investment Only

LIC NOMURA MF EXCHANGE TRADED FUND - CNX NIFTY

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 188.68
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Nov 20, 2015
Crisil

:
Crisil Rank

:
Risk

:

Moderately High

Performance(CAGR%)

1 Year

9.26%

3 Year

17.66%

5 Year

13.35%

This Scheme Is Available For Offline Investment Only

HDFC GOLD EXCHANGE TRADED FUND

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 46.10
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Aug 13, 2010
Crisil

:
Crisil Rank

:
Risk

:

High

Performance(CAGR%)

1 Year

8.60%

3 Year

-76.35%

5 Year

-55.57%

This Scheme Is Available For Offline Investment Only

LIC NOMURA MF EXCHANGE TRADED FUND - SENSEX

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 636.49
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Nov 26, 2015
Crisil

:
Crisil Rank

:
Risk

:

Moderately High

Performance(CAGR%)

1 Year

9.59%

3 Year

17.30%

5 Year

14.35%

This Scheme Is Available For Offline Investment Only

LIC NOMURA MF EXCHANGE TRADED FUND - NIFTY 100

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 189.07
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Mar 31, 2016
Crisil

:
Crisil Rank

:
Risk

:

Moderately High

Performance(CAGR%)

1 Year

9.12%

3 Year

17.58%

5 Year

12.67%

This Scheme Is Available For Offline Investment Only

ADITYA BIRLA SUN LIFE NIFTY ETF

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 19.66
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Jul 21, 2011
Crisil

:
Crisil Rank

:
Risk

:

High

Performance(CAGR%)

1 Year

-89.07%

3 Year

-45.38%

5 Year

-28.51%

This Scheme Is Available For Offline Investment Only

ADITYA BIRLA SUN LIFE GOLD ETF

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 47.34
Min Invest

:

₹ 6000
Sip Min Invest

:

1000
Inception Date

:

May 13, 2011
Crisil

:
Crisil Rank

:
Risk

:

High

Performance(CAGR%)

1 Year

-98.91%

3 Year

-76.28%

5 Year

-55.47%

This Scheme Is Available For Offline Investment Only

LIC NOMURA MF G-SEC LONG TERM EXCHANGE TRADED FUND

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 22.08
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Dec 25, 2014
Crisil

:
Crisil Rank

:
Risk

:

Moderately Low

Performance(CAGR%)

1 Year

0.03%

3 Year

3.84%

5 Year

5.09%

This Scheme Is Available For Offline Investment Only

HDFC NIFTY 50 ETF - GROWTH

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 189.15
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Dec 05, 2015
Crisil

:
Crisil Rank

:
Risk

:

Moderately High

Performance(CAGR%)

1 Year

9.28%

3 Year

-45.41%

5 Year

-28.47%

This Scheme Is Available For Offline Investment Only

IDBI GOLD EXCHANGE TRADED FUND

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 4,795.75
Min Invest

:

₹ 5000
Sip Min Invest

:

500
Inception Date

:

Nov 09, 2011
Crisil

:
Crisil Rank

:
Risk

:

Moderate

Performance(CAGR%)

1 Year

9.03%

3 Year

10.05%

5 Year

12.01%

This Scheme Is Available For Offline Investment Only

DSP LIQUID ETF - DAILY IDCW

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 1,000.00
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Mar 12, 2018
Crisil

:
Crisil Rank

:
Risk

:

Low

Performance(CAGR%)

1 Year

0.00%

3 Year

0.00%

5 Year

0.00%

This Scheme Is Available For Offline Investment Only

UTI NIFTY NEXT 50 EXCHANGE TRADED FUND

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 44.03
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Jul 07, 2017
Crisil

:
Crisil Rank

:
Risk

:

Moderately High

Performance(CAGR%)

1 Year

6.52%

3 Year

-45.27%

5 Year

-30.76%

This Scheme Is Available For Offline Investment Only

R* SHARES SENSEX ETF

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 645.92
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Sep 23, 2015
Crisil

:
Crisil Rank

:
Risk

:

Moderately High

Performance(CAGR%)

1 Year

9.66%

3 Year

17.29%

5 Year

14.31%

This Scheme Is Available For Offline Investment Only

SBI ETF NIFTY JUNIOR FUND

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 437.69
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Mar 25, 2015
Crisil

:
Crisil Rank

:
Risk

:

Performance(CAGR%)

1 Year

6.41%

3 Year

17.68%

5 Year

8.97%

This Scheme Is Available For Offline Investment Only

R*SHARES NV20 ETF

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 99.44
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Jun 22, 2015
Crisil

:
Crisil Rank

:
Risk

:

High

Performance(CAGR%)

1 Year

9.05%

3 Year

-43.49%

5 Year

-25.90%

This Scheme Is Available For Offline Investment Only

HDFC SENSEX ETF

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 637.86
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Dec 05, 2015
Crisil

:
Crisil Rank

:
Risk

:

Moderately High

Performance(CAGR%)

1 Year

9.71%

3 Year

-45.54%

5 Year

-27.85%

This Scheme Is Available For Offline Investment Only

ICICI PRUDENTIAL S&P BSE 500 ETF

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 24.99
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

May 14, 2018
Crisil

:
Crisil Rank

:
Risk

:

Moderately High

Performance(CAGR%)

1 Year

-89.14%

3 Year

-44.46%

5 Year

0.00%

This Scheme Is Available For Offline Investment Only

SBI ETF BSE 100 FUND

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 190.16
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Mar 25, 2015
Crisil

:
Crisil Rank

:
Risk

:

Performance(CAGR%)

1 Year

9.51%

3 Year

18.07%

5 Year

12.34%

This Scheme Is Available For Offline Investment Only

KOTAK NV 20 ETF - IDCW

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 98.50
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Dec 02, 2015
Crisil

:
Crisil Rank

:
Risk

:

Moderately High

Performance(CAGR%)

1 Year

9.31%

3 Year

21.40%

5 Year

17.25%

This Scheme Is Available For Offline Investment Only

ICICI PRUDENTIAL NIFTY LOW VOL 30 ETF

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 141.10
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Jan 05, 2018
Crisil

:
Crisil Rank

:
Risk

:

High

Performance(CAGR%)

1 Year

6.92%

3 Year

17.16%

5 Year

13.05%

This Scheme Is Available For Offline Investment Only

EDELWEISS EXCHANGE TRADED SCHEME - NIFTY BANK

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 3,900.00
Min Invest

:

₹ 5000
Sip Min Invest

:

N/A
Inception Date

:

Dec 16, 2015
Crisil

:
Crisil Rank

:
Risk

:

High

Performance(CAGR%)

1 Year

7.53%

3 Year

10.42%

5 Year

9.61%

This Scheme Is Available For Offline Investment Only

ICICI PRUDENTIAL BHARAT 22 FOF

Category

:

OTHER SCHEMESETF
Current Nav

:

₹ 15.09
Min Invest

:

₹ 5000
Sip Min Invest

:

1000
Inception Date

:

Jun 30, 2018
Crisil

:
Crisil Rank

:
Risk

:

High

Performance(CAGR%)

1 Year

24.08%

3 Year

14.75%

5 Year

0.00%

This Scheme Is Available For Offline Investment Only

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SBI ETF NIFTY

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BHARAT 22 ETF

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LIC NOMURA MF EXCHANGE TRADED FUND - CNX NIFTY

HDFC GOLD EXCHANGE TRADED FUND

LIC NOMURA MF EXCHANGE TRADED FUND - SENSEX

LIC NOMURA MF EXCHANGE TRADED FUND - NIFTY 100

ADITYA BIRLA SUN LIFE NIFTY ETF

ADITYA BIRLA SUN LIFE GOLD ETF

LIC NOMURA MF G-SEC LONG TERM EXCHANGE TRADED FUND

HDFC NIFTY 50 ETF - GROWTH

IDBI GOLD EXCHANGE TRADED FUND

DSP LIQUID ETF - DAILY IDCW

UTI NIFTY NEXT 50 EXCHANGE TRADED FUND

R* SHARES SENSEX ETF

SBI ETF NIFTY JUNIOR FUND

R*SHARES NV20 ETF

HDFC SENSEX ETF

ICICI PRUDENTIAL S&P BSE 500 ETF

SBI ETF BSE 100 FUND

KOTAK NV 20 ETF - IDCW

ICICI PRUDENTIAL NIFTY LOW VOL 30 ETF

EDELWEISS EXCHANGE TRADED SCHEME - NIFTY BANK

ICICI PRUDENTIAL BHARAT 22 FOF

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