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Performance Tracker : Index Funds/ETFs
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NAV & Returns data as on: 11-Oct-19.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Gold Exchange Traded FundIndex Funds/ETFs | - | 39.30 | 0.30% | 0.75% | 10.64% | 19.93% | 20.51% | 21.74% | 12.76% | 6.99% | 6.34% | - |
| Axis Gold ETFIndex Funds/ETFs | - | 133.73 | -0.46% | -1.05% | 9.62% | 21.08% | 21.78% | 21.53% | 12.99% | 6.56% | 5.99% | - |
| Invesco India Gold Exchange Traded FundIndex Funds/ETFs | - | 14.87 | -0.47% | -1.05% | 9.29% | 20.84% | 21.56% | 21.27% | 12.78% | 7.39% | 6.45% | - |
| IDBI Gold Exchange Traded FundIndex Funds/ETFs | - | 66.73 | -0.45% | -0.99% | 9.14% | 20.44% | 21.15% | 21.26% | 13.10% | 7.83% | 6.84% | - |
| Kotak Gold ETFIndex Funds/ETFs | - | 468.57 | -0.47% | -1.09% | 9.22% | 20.75% | 21.46% | 21.14% | 12.74% | 7.31% | 6.45% | 8.07% |
| UTI Gold Exchange Traded FundIndex Funds/ETFs | - | 466.33 | -0.48% | -1.10% | 9.18% | 20.62% | 21.32% | 21.13% | 12.84% | 7.52% | 6.64% | 8.18% |
| ICICI Prudential Gold ETFIndex Funds/ETFs | - | 140.65 | -0.47% | -1.07% | 9.22% | 20.67% | 21.37% | 21.12% | 12.68% | 7.07% | 6.32% | - |
| SBI - ETF GoldIndex Funds/ETFs | - | 776.75 | -0.47% | -1.07% | 9.25% | 20.76% | 21.46% | 21.08% | 12.58% | 7.22% | 6.43% | 8.10% |
| Nippon India ETF Gold BeESIndex Funds/ETFs | - | 2,729.17 | -0.47% | -1.08% | 9.21% | 20.64% | 21.26% | 20.99% | 12.60% | 7.30% | 6.54% | 8.09% |
| Aditya Birla Sun Life Gold ETFIndex Funds/ETFs | - | 94.82 | -0.47% | -1.11% | 9.16% | 20.59% | 21.34% | 20.99% | 12.63% | 7.30% | 6.49% | - |
| Quantum Gold FundIndex Funds/ETFs | - | 64.36 | -0.48% | -1.09% | 9.18% | 20.56% | 21.26% | 20.92% | 12.62% | 7.28% | 6.43% | 8.09% |
| HDFC Gold Exchange Traded FundIndex Funds/ETFs | - | 596.53 | -0.50% | -1.21% | 8.97% | 20.36% | 21.09% | 20.70% | 12.44% | 7.56% | 6.56% | - |
| Nippon India ETF Long Term GiltIndex Funds/ETFs | - | 4.52 | -0.29% | 0.05% | 0.23% | 8.49% | 8.38% | 16.17% | 7.68% | 6.77% | - | - |
| LIC MF G-SEC Long Term Exchange Traded Fund - GrowthIndex Funds/ETFs | - | 88.60 | -0.30% | 0.02% | -0.20% | 7.94% | 7.81% | 15.47% | 7.26% | 6.42% | - | - |
| SBI - ETF 10 Year GiltIndex Funds/ETFs | - | 0.72 | -0.19% | 0.21% | 0.35% | 8.26% | 8.33% | 14.63% | 5.89% | 5.83% | - | - |
| LIC MF ETF - SensexIndex Funds/ETFs | 3 | 391.37 | 1.19% | 2.29% | -1.46% | -0.45% | -0.62% | 13.62% | 10.77% | 12.07% | - | - |
| UTI SENSEX Exchange Traded FundIndex Funds/ETFs | 3 | 5,058.91 | 1.20% | 2.29% | -1.44% | -0.45% | -0.62% | 13.55% | 10.70% | 12.09% | - | - |
| HDFC Sensex ETFIndex Funds/ETFs | 4 | 92.64 | 1.20% | 2.29% | -1.43% | -0.46% | -0.62% | 13.51% | 10.70% | 12.05% | - | - |
| SBI - ETF SENSEXIndex Funds/ETFs | 5 | 19,028.77 | 1.20% | 2.29% | -1.44% | -0.46% | -0.63% | 13.49% | 10.67% | 12.01% | 9.21% | - |
| SBI - ETF Nifty BankIndex Funds/ETFs | - | 3,785.28 | 1.12% | 0.94% | -8.58% | -5.51% | -7.51% | 13.47% | 8.13% | 13.44% | - | - |
| IDFC Sensex ETFIndex Funds/ETFs | - | 0.96 | 1.17% | 2.29% | -1.40% | -0.43% | -0.60% | 13.41% | 10.59% | 11.89% | - | - |
| ICICI Prudential Sensex ETFIndex Funds/ETFs | 2 | 24.29 | 1.19% | 2.27% | -1.46% | -0.47% | -0.63% | 13.41% | 10.54% | 11.87% | 8.92% | 9.99% |
| Tata Index Fund - Direct Plan - SENSEX - Regular PlanIndex Funds/ETFs | - | 11.88 | 1.18% | 2.24% | -1.33% | -0.45% | -0.58% | 13.37% | 10.51% | 11.70% | 8.59% | - |
| Kotak Sensex ETFIndex Funds/ETFs | 4 | 12.83 | 1.20% | 2.25% | -1.52% | -0.59% | -0.77% | 13.26% | 10.47% | 11.78% | 8.81% | 9.75% |
| HDFC Index Fund - Direct Plan - Sensex PlanIndex Funds/ETFs | 3 | 506.32 | 1.20% | 2.28% | -1.47% | -0.54% | -0.72% | 13.20% | 10.40% | 11.74% | 8.88% | - |
| Nippon India Index Fund - Direct Plan - Sensex Plan - GrowthIndex Funds/ETFs | 2 | 29.70 | 1.19% | 2.27% | -1.46% | -0.58% | -0.75% | 13.01% | 10.41% | 11.63% | 8.41% | - |
| Tata Index Fund - SENSEX - Regular PlanIndex Funds/ETFs | - | 11.88 | 1.17% | 2.21% | -1.43% | -0.63% | -0.76% | 12.97% | 10.17% | 11.28% | 8.11% | 8.74% |
| LIC MF Index Fund - Sensex Plan - Direct Plan - GrowthIndex Funds/ETFs | 2 | 20.39 | 1.18% | 2.26% | -1.53% | -0.62% | -0.82% | 12.80% | 9.83% | 10.99% | 7.94% | - |
| Nippon India ETF Infra BeESIndex Funds/ETFs | - | 12.58 | 1.40% | 3.04% | -2.69% | 0.10% | -0.56% | 12.65% | -0.92% | 4.38% | 1.52% | - |
| LIC MF Index Fund - Sensex Plan - GrowthIndex Funds/ETFs | 2 | 20.39 | 1.17% | 2.22% | -1.66% | -0.88% | -1.09% | 12.25% | 9.27% | 10.46% | 7.37% | 8.58% |
| Edelweiss ETF - Nifty 50Index Funds/ETFs | - | 1.92 | 1.17% | 2.47% | -1.85% | -1.57% | -1.80% | 12.23% | 7.96% | 10.82% | - | - |
| Nippon India Index Fund - Sensex Plan - GrowthIndex Funds/ETFs | 2 | 29.70 | 1.17% | 2.19% | -1.66% | -1.03% | -1.22% | 12.08% | 9.60% | 10.84% | 7.78% | - |
| Nippon India ETF Nifty BeESIndex Funds/ETFs | 4 | 2,108.28 | 1.16% | 2.43% | -1.97% | -1.68% | -1.90% | 11.89% | 7.82% | 10.40% | 8.69% | 9.75% |
| LIC MF ETF - Nifty 50Index Funds/ETFs | 3 | 514.69 | 1.16% | 2.50% | -1.89% | -1.64% | -1.87% | 11.87% | 7.76% | 10.39% | - | - |
| UTI NIFTY Exchange Traded FundIndex Funds/ETFs | 4 | 14,904.74 | 1.16% | 2.43% | -1.98% | -1.70% | -1.93% | 11.87% | 7.77% | 10.50% | - | - |
| SBI - ETF Nifty 50Index Funds/ETFs | 5 | 59,044.67 | 1.16% | 2.43% | -1.99% | -1.70% | -1.93% | 11.86% | 7.79% | 10.46% | - | - |
| HDFC NIFTY 50 ETFIndex Funds/ETFs | 4 | 337.10 | 1.17% | 2.43% | -2.00% | -1.72% | -1.95% | 11.84% | 7.80% | 10.42% | - | - |
| ICICI Prudential Nifty ETFIndex Funds/ETFs | 3 | 1,442.65 | 1.16% | 2.42% | -1.96% | -1.69% | -1.93% | 11.84% | 7.74% | 10.38% | 8.78% | - |
| Invesco India Nifty Exchange Traded FundIndex Funds/ETFs | - | 2.05 | 1.16% | 2.47% | -1.95% | -1.68% | -1.91% | 11.84% | 7.70% | 10.41% | 8.72% | - |
| Axis Nifty ETFIndex Funds/ETFs | - | 7.35 | 1.17% | 2.47% | -1.94% | -1.68% | -1.91% | 11.80% | 7.78% | - | - | - |
| Quantum Nifty ETFIndex Funds/ETFs | - | 5.79 | 1.17% | 2.42% | -2.01% | -1.75% | -1.98% | 11.76% | 3.69% | 7.57% | 7.05% | 8.83% |
| UTI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 3 | 1,672.84 | 1.16% | 2.42% | -2.02% | -1.76% | -2.00% | 11.69% | 7.58% | 10.22% | 8.60% | - |
| IDBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 3 | 220.32 | 1.16% | 2.43% | -2.01% | -1.77% | -2.01% | 11.67% | 7.36% | 9.85% | 8.13% | - |
| IDFC Nifty ETFIndex Funds/ETFs | - | 1.10 | 1.14% | 2.42% | -1.94% | -1.67% | -1.91% | 11.67% | 7.72% | 10.30% | - | - |
| Tata Index Fund - Direct Plan - NIFTY - Regular PlanIndex Funds/ETFs | 3 | 19.44 | 1.17% | 2.43% | -1.95% | -1.70% | -1.91% | 11.66% | 7.62% | 10.12% | 8.41% | - |
| Motilal Oswal M50 ETF (MOSt Shares M50)Index Funds/ETFs | 3 | 20.73 | 1.16% | 2.41% | -2.01% | -1.75% | -1.99% | 11.63% | 7.30% | 9.55% | 7.37% | - |
| Aditya Birla Sun Life Nifty ETFIndex Funds/ETFs | 1 | 154.61 | 1.17% | 2.50% | -1.91% | -1.66% | -1.89% | 11.62% | 7.61% | 10.23% | 8.78% | - |
| UTI Nifty Index Fund - GrowthIndex Funds/ETFs | 3 | 1,672.84 | 1.16% | 2.42% | -2.03% | -1.80% | -2.03% | 11.61% | 7.50% | 10.13% | 8.50% | 9.11% |
| HDFC Index Fund - Direct Plan - Nifty 50 PlanIndex Funds/ETFs | 3 | 918.85 | 1.16% | 2.40% | -2.05% | -1.81% | -2.05% | 11.60% | 7.62% | 10.20% | 8.61% | - |
| ICICI Prudential Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 3 | 435.85 | 1.16% | 2.49% | -1.93% | -1.71% | -1.95% | 11.58% | 7.27% | 9.87% | 8.35% | - |
| Nippon India Index Fund - Direct Plan - Nifty Plan - GrowthIndex Funds/ETFs | 1 | 144.77 | 1.16% | 2.42% | -2.03% | -1.85% | -2.09% | 11.49% | 7.41% | 9.99% | 8.29% | - |
| SBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 3 | 451.73 | 1.15% | 2.39% | -2.08% | -1.86% | -2.10% | 11.46% | 7.42% | 10.05% | 8.32% | - |
| IDFC Nifty Fund - Direct Plan - GrowthIndex Funds/ETFs | 2 | 179.85 | 1.15% | 2.39% | -1.99% | -1.81% | -2.04% | 11.39% | 7.58% | 10.18% | 8.53% | - |
| HDFC Index Fund - Nifty 50 PlanIndex Funds/ETFs | 3 | 918.85 | 1.15% | 2.38% | -2.10% | -1.90% | -2.14% | 11.39% | 7.43% | 10.01% | 8.44% | 9.04% |
| LIC MF Index Fund - Nifty Plan - Direct Plan - GrowthIndex Funds/ETFs | 2 | 28.16 | 1.15% | 2.50% | -1.96% | -1.79% | -2.02% | 11.29% | 6.83% | 9.43% | 7.90% | - |
| IDFC Nifty Fund - Regular Plan - GrowthIndex Funds/ETFs | 2 | 179.85 | 1.15% | 2.37% | -2.04% | -1.88% | -2.11% | 11.26% | 7.46% | 10.06% | 8.42% | - |
| Tata Index Fund - NIFTY - Regular PlanIndex Funds/ETFs | 3 | 19.44 | 1.16% | 2.39% | -2.06% | -1.89% | -2.10% | 11.26% | 7.27% | 9.69% | 7.90% | 8.76% |
| ICICI Prudential Nifty Index Fund - GrowthIndex Funds/ETFs | 3 | 435.85 | 1.16% | 2.46% | -2.02% | -1.90% | -2.16% | 11.11% | 6.82% | 9.44% | 7.92% | 9.12% |
| Aditya Birla Sun Life SENSEX ETFIndex Funds/ETFs | - | 11.71 | 1.16% | 2.33% | -1.37% | -0.32% | -0.50% | 11.04% | 4.25% | 8.24% | - | - |
| SBI Nifty Index Fund - GrowthIndex Funds/ETFs | 3 | 451.73 | 1.15% | 2.36% | -2.19% | -2.07% | -2.33% | 10.98% | 6.98% | 9.58% | 7.82% | 8.70% |
| Aditya Birla Sun Life Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 1 | 138.91 | 1.11% | 2.38% | -1.95% | -1.99% | -2.19% | 10.92% | 6.74% | 9.32% | 7.77% | - |
| Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthIndex Funds/ETFs | 2 | 278.93 | 1.15% | 2.39% | -2.07% | -1.98% | -2.23% | 10.87% | 6.90% | 9.52% | 8.09% | - |
| IDBI Nifty Index Fund - GrowthIndex Funds/ETFs | 3 | 220.32 | 1.14% | 2.35% | -2.24% | -2.18% | -2.44% | 10.75% | 6.23% | 8.62% | 7.02% | - |
| LIC MF Index Fund - Nifty Plan - GrowthIndex Funds/ETFs | 2 | 28.16 | 1.14% | 2.45% | -2.09% | -2.06% | -2.31% | 10.70% | 6.25% | 8.89% | 7.33% | 8.62% |
| Nippon India Index Fund - Nifty Plan - GrowthIndex Funds/ETFs | 1 | 144.77 | 1.14% | 2.36% | -2.24% | -2.23% | -2.49% | 10.66% | 6.64% | 9.22% | 7.62% | - |
| Aditya Birla Sun Life Index Fund - Regular Plan - GrowthIndex Funds/ETFs | 1 | 138.91 | 1.11% | 2.35% | -1.98% | -2.09% | -2.31% | 10.64% | 6.49% | 9.08% | 7.61% | 8.43% |
| LIC MF ETF - Nifty 100Index Funds/ETFs | - | 321.22 | 0.96% | 2.29% | -1.86% | -2.25% | -2.54% | 10.47% | 6.10% | 9.53% | - | - |
| Franklin India Index Fund - NSE Nifty Plan - GrowthIndex Funds/ETFs | 2 | 278.93 | 1.14% | 2.35% | -2.17% | -2.19% | -2.45% | 10.43% | 6.46% | 9.06% | 7.65% | 8.69% |
| Taurus Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 1 | 1.31 | 1.37% | 2.33% | -2.05% | -2.44% | -2.26% | 10.39% | 7.73% | 10.18% | 8.36% | - |
| ICICI Prudential Nifty 100 ETFIndex Funds/ETFs | - | 5.66 | 0.97% | 2.21% | -1.86% | -2.22% | -2.49% | 10.24% | 6.03% | 9.32% | 8.84% | - |
| Taurus Nifty Index Fund - GrowthIndex Funds/ETFs | 1 | 1.31 | 1.37% | 2.29% | -2.14% | -2.57% | -2.40% | 10.04% | 7.29% | 9.29% | 7.55% | - |
| SBI ETF BSE 100Index Funds/ETFs | - | 4.01 | 0.92% | 1.95% | -2.38% | -2.68% | -2.93% | 10.01% | 5.86% | 9.39% | - | - |
| ICICI Prudential Nifty Low Vol 30 ETFIndex Funds/ETFs | - | 43.07 | 1.27% | 2.25% | 1.60% | -0.82% | -0.26% | 8.40% | 7.30% | - | - | - |
| ICICI Prudential NV20 ETFIndex Funds/ETFs | - | 11.97 | 0.38% | 0.95% | 1.21% | -3.63% | -3.63% | 8.39% | 12.40% | 13.70% | - | - |
| ICICI Prudential S&P BSE 500 ETFIndex Funds/ETFs | - | 43.96 | 0.82% | 1.79% | -2.52% | -3.81% | -4.08% | 7.89% | - | - | - | - |
| Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)Index Funds/ETFs | - | 217.60 | 1.56% | -2.09% | 1.58% | 4.76% | 8.61% | 5.23% | 17.34% | 18.51% | 17.29% | - |
| UTI Nifty Next 50 Exchange Traded FundIndex Funds/ETFs | - | 331.87 | -0.31% | 1.12% | -0.68% | -4.60% | -5.16% | 4.25% | -1.77% | - | - | - |
| SBI - ETF Nifty Next 50Index Funds/ETFs | - | 392.65 | -0.31% | 1.10% | -0.79% | -4.91% | -5.34% | 4.02% | -1.99% | 5.23% | - | - |
| UTI Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 486.74 | -0.31% | 1.09% | -0.75% | -4.76% | -5.34% | 3.84% | - | - | - | - |
| Nippon India ETF Junior BeESIndex Funds/ETFs | - | 1,237.65 | -0.31% | 1.09% | -0.78% | -4.76% | -5.35% | 3.80% | -1.99% | 5.02% | 10.36% | 11.41% |
| IDBI Nifty Junior Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 52.05 | -0.32% | 1.12% | -0.82% | -4.68% | -5.51% | 3.74% | -2.31% | 4.82% | 10.26% | - |
| ICICI Prudential Nifty Next 50 ETFIndex Funds/ETFs | - | 7.01 | -0.30% | 1.02% | -0.85% | -4.83% | -5.37% | 3.52% | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETFIndex Funds/ETFs | - | 57.18 | -0.30% | 1.02% | -0.85% | -4.83% | -5.37% | 3.52% | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 636.08 | -0.32% | 1.14% | -0.87% | -4.95% | -5.55% | 3.43% | -2.37% | 4.95% | 10.34% | - |
| UTI Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs | - | 486.74 | -0.32% | 1.07% | -0.88% | -5.03% | -5.63% | 3.15% | - | - | - | - |
| IDBI Nifty Junior Index Fund - GrowthIndex Funds/ETFs | - | 52.05 | -0.33% | 1.06% | -0.99% | -5.01% | -5.86% | 3.05% | -3.19% | 3.71% | 9.14% | - |
| ICICI Prudential Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs | - | 636.08 | -0.33% | 1.10% | -0.99% | -5.17% | -5.78% | 2.98% | -2.78% | 4.53% | 9.87% | - |
| Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 20.82 | 0.55% | 1.20% | -3.61% | -7.71% | -7.93% | 2.22% | -2.38% | - | - | - |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 16.63 | 0.56% | 1.35% | -3.53% | -7.59% | -7.47% | 1.77% | -1.13% | 4.12% | 4.89% | - |
| Principal Nifty 100 Equal Weight Fund - GrowthIndex Funds/ETFs | 3 | 16.63 | 0.55% | 1.41% | -3.51% | -7.64% | -7.53% | 1.58% | -1.46% | 3.71% | 4.43% | 7.08% |
| DSP Equal Nifty 50 Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 106.79 | 1.07% | 0.35% | -5.29% | -9.15% | -8.87% | 1.51% | - | - | - | - |
| Sundaram Smart NIFTY 100 Equal Weight Fund - GrowthIndex Funds/ETFs | - | 20.82 | 0.54% | 1.15% | -3.74% | -7.96% | -8.20% | 1.45% | -3.21% | - | - | - |
| BHARAT 22 ETFIndex Funds/ETFs | - | 7,193.12 | -1.20% | -0.20% | -9.95% | -9.86% | -11.07% | 1.18% | - | - | - | - |
| DSP Equal Nifty 50 Fund - Regular Plan - GrowthIndex Funds/ETFs | - | 106.79 | 1.06% | 0.31% | -5.41% | -9.38% | -9.12% | 0.99% | - | - | - | - |
| SBI - ETF SENSEX NEXT 50Index Funds/ETFs | - | 2.81 | -0.59% | -0.85% | -5.81% | -10.10% | -10.90% | 0.82% | - | - | - | - |
| ICICI Prudential Midcap Select ETFIndex Funds/ETFs | - | 36.62 | 0.31% | 1.37% | -6.05% | -10.20% | -10.70% | -0.57% | -7.11% | 1.62% | - | - |
| Motilal Oswal Midcap 100 ETF (MOSt Shares M100)Index Funds/ETFs | - | 29.35 | -0.10% | -2.12% | -8.19% | -13.17% | -13.94% | -3.74% | -7.86% | -0.84% | 6.78% | - |
| CPSE ETFIndex Funds/ETFs | - | 11,269.09 | -1.19% | -0.74% | -12.33% | -14.87% | -15.48% | -5.89% | -10.29% | -2.49% | -1.02% | - |
| Indiabulls ETF - Nifty 50Index Funds/ETFs | - | 12.80 | 1.16% | 2.52% | -1.85% | - | - | - | - | - | - | - |
| DSP Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs | - | 54.77 | -0.31% | 0.93% | -1.39% | -5.49% | -6.08% | - | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs | - | 54.77 | -0.31% | 0.96% | -1.32% | -5.34% | -5.92% | - | - | - | - | - |
| DSP NIFTY 50 Index Fund - Regular - GrowthIndex Funds/ETFs | - | 22.50 | 1.14% | 2.31% | -2.16% | -2.03% | -2.27% | - | - | - | - | - |
| DSP NIFTY 50 Index Fund - Direct - GrowthIndex Funds/ETFs | - | 22.50 | 1.15% | 2.33% | -2.11% | -1.93% | -2.17% | - | - | - | - | - |
| Mirae Asset ETF - Nifty 50 (MAN50ETF)Index Funds/ETFs | - | 58.82 | 1.18% | 2.54% | -1.80% | -1.56% | -1.79% | - | - | - | - | - |
| UTI S&P BSE Sensex Next 50 ETFIndex Funds/ETFs | - | 14.94 | -0.59% | -0.79% | -5.76% | -9.93% | -10.86% | - | - | - | - | - |
| Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - GrowthIndex Funds/ETFs | - | 0.00 | 0.74% | 1.68% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | 0.75% | 1.74% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - GrowthIndex Funds/ETFs | - | 0.00 | 0.09% | -0.49% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | 0.10% | -0.43% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - GrowthIndex Funds/ETFs | - | 0.00 | 1.12% | 1.13% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | 1.13% | 1.18% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - GrowthIndex Funds/ETFs | - | 0.00 | -0.65% | -2.13% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | -0.63% | -2.07% | - | - | - | - | - | - | - | - |
| ICICI Prudential Bank ETFIndex Funds/ETFs | - | 0.00 | 1.13% | 0.97% | -8.49% | - | - | - | - | - | - | - |
| ICICI Prudential Private Banks ETFIndex Funds/ETFs | - | 0.00 | 0.80% | 1.12% | - | - | - | - | - | - | - | - |
| Reliance ETF Sensex Next 50Index Funds/ETFs | - | 11.60 | -0.59% | -0.85% | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Next 50 ETFIndex Funds/ETFs | - | 120.26 | -0.32% | 1.57% | -0.32% | -4.51% | -5.11% | - | - | - | - | - |
| Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - GrowthIndex Funds/ETFs | - | 19.67 | 1.12% | 1.13% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - GrowthIndex Funds/ETFs | - | 19.67 | 1.13% | 1.18% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - GrowthIndex Funds/ETFs | - | 18.31 | 0.09% | -0.49% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - GrowthIndex Funds/ETFs | - | 18.31 | 0.10% | -0.43% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - GrowthIndex Funds/ETFs | - | 14.27 | -0.65% | -2.13% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - GrowthIndex Funds/ETFs | - | 14.27 | -0.63% | -2.07% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - GrowthIndex Funds/ETFs | - | 21.25 | 0.74% | 1.68% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - GrowthIndex Funds/ETFs | - | 21.25 | 0.75% | 1.74% | - | - | - | - | - | - | - | - |
| Tata Nifty Private Bank ETFIndex Funds/ETFs | - | 12.04 | 0.79% | 0.94% | - | - | - | - | - | - | - | - |
| Tata Nifty ETFIndex Funds/ETFs | - | 92.49 | 1.16% | 2.52% | -1.87% | -1.57% | -1.77% | - | - | - | - | - |
| SBI - ETF QualityIndex Funds/ETFs | - | 17.86 | 1.15% | 3.05% | 4.68% | -0.20% | -0.15% | - | - | - | - | - |
| Nippon India ETF Sensex Next 50Index Funds/ETFs | - | 12.05 | -0.59% | -0.85% | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty Midcap 150Index Funds/ETFs | - | 191.94 | 0.12% | -0.57% | -5.73% | -10.12% | -10.85% | - | - | - | - | - |
| ICICI Prudential Bank ETFIndex Funds/ETFs | - | 298.81 | 1.13% | 0.97% | -8.49% | - | - | - | - | - | - | - |
| ICICI Prudential Private Banks ETFIndex Funds/ETFs | - | 172.55 | 0.80% | 1.12% | - | - | - | - | - | - | - | - |
| Indiabulls ETF - Nifty 50Index Funds/ETFs | - | 0.00 | 1.16% | 2.52% | -1.85% | - | - | - | - | - | - | - |
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