Nav as on Date : 28-11-2022
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SBI ETF NIFTY
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    191.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 23, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
10.40%
3 Year
15.63%
5 Year
12.79%
This Scheme Is Available For Offline Investment Only
UTI NIFTY ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    1,975.27
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
10.40%
3 Year
15.65%
5 Year
13.06%
This Scheme Is Available For Offline Investment Only
BHARAT 22 ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    57.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 20, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
30.62%
3 Year
17.63%
5 Year
8.87%
This Scheme Is Available For Offline Investment Only
UTI SENSEX ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    663.41
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
10.82%
3 Year
15.55%
5 Year
13.89%
This Scheme Is Available For Offline Investment Only
SBI ETF BANKING FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    431.94
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
20.09%
3 Year
10.16%
5 Year
10.73%
This Scheme Is Available For Offline Investment Only
LIC NOMURA MF EXCHANGE TRADED FUND - CNX NIFTY
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    200.43
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
10.43%
3 Year
16.70%
5 Year
13.66%
This Scheme Is Available For Offline Investment Only
HDFC GOLD EXCHANGE TRADED FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    47.02
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 13, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
9.56%
3 Year
-76.04%
5 Year
-55.63%
This Scheme Is Available For Offline Investment Only
LIC NOMURA MF EXCHANGE TRADED FUND - SENSEX
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    677.71
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 26, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
10.74%
3 Year
16.49%
5 Year
14.47%
This Scheme Is Available For Offline Investment Only
LIC NOMURA MF EXCHANGE TRADED FUND - NIFTY 100
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    199.19
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
9.04%
3 Year
16.31%
5 Year
12.67%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE NIFTY ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    20.88
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 21, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-88.95%
3 Year
-45.84%
5 Year
-28.33%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE GOLD ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    48.30
  • Min Invest
    :
    6000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 13, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-98.90%
3 Year
-76.01%
5 Year
-55.54%
This Scheme Is Available For Offline Investment Only
LIC NOMURA MF G-SEC LONG TERM EXCHANGE TRADED FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    22.62
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
0.61%
3 Year
4.33%
5 Year
5.85%
This Scheme Is Available For Offline Investment Only
HDFC NIFTY 50 ETF - GROWTH
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    200.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 05, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
10.41%
3 Year
-45.86%
5 Year
-28.29%
This Scheme Is Available For Offline Investment Only
IDBI GOLD EXCHANGE TRADED FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    4,897.76
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Nov 09, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderate
Performance(CAGR%)
1 Year
10.01%
3 Year
11.29%
5 Year
11.82%
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
    :
    45.17
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 07, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.66%
3 Year
-46.41%
5 Year
-31.58%
This Scheme Is Available For Offline Investment Only
R* SHARES SENSEX ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    687.81
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 23, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
10.82%
3 Year
16.49%
5 Year
14.43%
This Scheme Is Available For Offline Investment Only
SBI ETF NIFTY JUNIOR FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    448.95
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
2.56%
3 Year
15.26%
5 Year
8.21%
This Scheme Is Available For Offline Investment Only
R*SHARES NV20 ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    104.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 22, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
10.19%
3 Year
-43.64%
5 Year
-26.41%
This Scheme Is Available For Offline Investment Only
HDFC SENSEX ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    679.18
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 05, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
10.85%
3 Year
-45.92%
5 Year
-27.78%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL S&P BSE 500 ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    26.38
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 14, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
8.86%
3 Year
-45.02%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
SBI ETF BSE 100 FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    201.15
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
10.07%
3 Year
17.10%
5 Year
12.99%
This Scheme Is Available For Offline Investment Only
KOTAK NV 20 ETF - IDCW
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    103.14
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
10.42%
3 Year
21.11%
5 Year
16.44%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL NIFTY LOW VOL 30 ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    145.78
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 05, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
6.22%
3 Year
16.79%
5 Year
12.78%
This Scheme Is Available For Offline Investment Only
EDELWEISS EXCHANGE TRADED SCHEME - NIFTY BANK
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    4,387.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 16, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
20.20%
3 Year
10.47%
5 Year
10.96%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL BHARAT 22 FOF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    16.82
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
30.04%
3 Year
17.45%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only

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