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28 May 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 98.2812
(27 May 2020)
2.73 0.35 -19.87 -22.91 -21.07 0.19 3.49 8.28
(20 Mar 2013)
IDFC Nifty ETF 97.0464
(27 May 2020)
2.71 0.37 -19.39 -22.42 -20.63 0.35 NA 3.06
(07 Oct 2016)
IDFC Sensex ETF 328.8344
(27 May 2020)
2.54 -0.37 -19.87 -22.30 -19.11 1.89 NA 4.46
(07 Oct 2016)
Invesco India Nifty ETF 999.0701
(27 May 2020)
2.73 0.35 -19.88 -22.94 -21.11 0.17 3.46 7.23
(16 Jun 2011)
Kotak Nifty ETF 96.5944
(27 May 2020)
2.74 0.36 -19.91 -23.00 -21.21 0.13 3.44 7.70
(02 Feb 2010)
Kotak Sensex ETF 326.4194
(27 May 2020)
2.55 -0.45 -20.31 -22.81 -19.69 1.60 3.84 7.13
(06 Jun 2008)
LIC MF ETF NIFTY 97.6605
(27 May 2020)
2.74 0.38 -19.84 -22.85 -20.99 0.22 NA 4.93
(20 Nov 2015)
LIC MF ETF Nifty 100 98.5528
(27 May 2020)
2.40 0.10 -19.29 -22.37 -20.54 -0.41 NA 6.38
(17 Mar 2016)
LIC MF ETF Sensex 333.1562
(27 May 2020)
2.54 -0.45 -20.30 -22.72 -19.51 1.85 NA 5.54
(30 Nov 2015)
Nippon India ETF Nifty 100 97.1997
(27 May 2020)
2.38 0.04 -19.48 -22.71 -21.13 -1.18 2.75 8.13
(22 Mar 2013)
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