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13 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 119.6966
(12 Aug 2020)
1.88 5.11 23.33 -6.92 2.56 6.32 7.46 10.95
(20 Mar 2013)
IDFC Nifty ETF 117.8703
(12 Aug 2020)
1.86 5.05 23.00 -6.55 2.75 6.41 NA 8.22
(07 Oct 2016)
IDFC Sensex ETF 400.2726
(12 Aug 2020)
1.86 4.82 22.69 -6.66 3.26 8.27 NA 9.67
(07 Oct 2016)
Invesco India Nifty ETF 1216.5114
(12 Aug 2020)
1.88 5.10 23.30 -6.95 2.50 6.28 7.46 9.38
(16 Jun 2011)
Kotak Nifty ETF 117.6256
(12 Aug 2020)
1.88 5.12 23.33 -7.00 2.39 6.25 7.41 9.57
(02 Feb 2010)
Kotak Sensex ETF 398.2385
(12 Aug 2020)
1.90 4.91 22.91 -7.01 2.88 8.08 7.94 8.76
(06 Jun 2008)
LIC MF ETF NIFTY 119.0325
(12 Aug 2020)
1.88 5.17 23.46 -6.82 2.76 6.37 NA 9.18
(20 Nov 2015)
LIC MF ETF Nifty 100 119.6601
(12 Aug 2020)
1.88 5.06 22.70 -6.60 2.87 5.48 NA 10.84
(17 Mar 2016)
LIC MF ETF Sensex 406.6679
(12 Aug 2020)
1.89 4.92 22.97 -6.95 3.11 8.35 NA 9.85
(30 Nov 2015)
Nippon India ETF Nifty 100 117.6529
(12 Aug 2020)
1.86 4.93 22.29 -7.12 1.87 4.62 6.43 10.71
(22 Mar 2013)
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