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Performance Tracker : Index Funds/ETFs
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NAV & Returns data as on: 23-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 | -0.04% | 1.28% | 9.37% | 20.72% | 20.13% | 18.96% | 13.09% | 7.15% | 5.86% | - |
| Axis Gold ETFIndex Funds/ETFs | - | 133.73 | 0.00% | -1.64% | 8.76% | 21.94% | 21.39% | 18.80% | 13.60% | 6.40% | 5.51% | - |
| IDBI Gold Exchange Traded FundIndex Funds/ETFs | - | 66.73 | 0.01% | -1.58% | 8.29% | 21.31% | 20.78% | 18.49% | 13.70% | 7.67% | 6.36% | - |
| Invesco India Gold Exchange Traded FundIndex Funds/ETFs | - | 14.87 | 0.01% | -1.65% | 8.42% | 21.74% | 21.17% | 18.45% | 13.39% | 7.23% | 5.98% | - |
| Kotak Gold ETFIndex Funds/ETFs | - | 468.57 | 0.00% | -1.67% | 8.35% | 21.64% | 21.06% | 18.31% | 13.35% | 7.15% | 5.97% | 7.91% |
| SBI - ETF Nifty BankIndex Funds/ETFs | - | 3,785.28 | 3.22% | -3.63% | 1.21% | 0.30% | -2.84% | 18.31% | 10.87% | 14.65% | - | - |
| ICICI Prudential Gold ETFIndex Funds/ETFs | - | 140.65 | - | -1.67% | 8.35% | 21.58% | 20.97% | 18.31% | 13.29% | 6.91% | 5.84% | - |
| UTI Gold Exchange Traded FundIndex Funds/ETFs | - | 466.33 | -0.00% | -1.70% | 8.31% | 21.52% | 20.91% | 18.27% | 13.44% | 7.35% | 6.13% | 8.02% |
| SBI - ETF GoldIndex Funds/ETFs | - | 776.75 | 0.00% | -1.66% | 8.38% | 21.65% | 21.07% | 18.27% | 13.19% | 7.06% | 5.95% | 7.95% |
| Aditya Birla Sun Life Gold ETFIndex Funds/ETFs | - | 94.82 | 0.01% | -1.71% | 8.29% | 21.49% | 20.95% | 18.17% | 13.23% | 7.14% | 6.01% | - |
| Nippon India ETF Gold BeESIndex Funds/ETFs | - | 2,729.17 | - | -1.68% | 8.34% | 21.12% | 20.86% | 18.17% | 12.69% | 7.13% | 6.06% | 7.93% |
| Quantum Gold FundIndex Funds/ETFs | - | 64.36 | -0.00% | -1.69% | 8.31% | 21.46% | 20.86% | 18.08% | 13.22% | 7.11% | 5.95% | 7.93% |
| HDFC Gold Exchange Traded FundIndex Funds/ETFs | - | 596.53 | -0.03% | -1.80% | 8.04% | 21.19% | 20.63% | 17.83% | 13.01% | 7.38% | 6.07% | - |
| LIC MF ETF - SensexIndex Funds/ETFs | 3 | 391.37 | 1.29% | 0.01% | 3.13% | 2.19% | 1.90% | 17.02% | 10.99% | 12.97% | - | - |
| UTI SENSEX Exchange Traded FundIndex Funds/ETFs | 3 | 5,058.91 | 1.30% | 0.02% | 3.17% | 2.20% | 1.91% | 16.96% | 10.94% | 12.99% | - | - |
| HDFC Sensex ETFIndex Funds/ETFs | 4 | 92.64 | 1.29% | 0.02% | 3.17% | 2.19% | 1.91% | 16.91% | 10.93% | 12.96% | - | - |
| SBI - ETF SENSEXIndex Funds/ETFs | 5 | 19,028.77 | 1.30% | 0.02% | 3.17% | 2.19% | 1.90% | 16.90% | 10.91% | 12.92% | 9.34% | - |
| ICICI Prudential Sensex ETFIndex Funds/ETFs | 2 | 24.29 | 1.30% | 0.02% | 3.15% | 2.17% | 1.90% | 16.80% | 10.81% | 12.77% | 9.06% | 10.16% |
| IDFC Sensex ETFIndex Funds/ETFs | - | 0.96 | 1.27% | 0.08% | 3.12% | 2.17% | 1.88% | 16.74% | 10.81% | 12.84% | - | - |
| Kotak Sensex ETFIndex Funds/ETFs | 4 | 12.83 | 1.29% | 0.00% | 3.08% | 2.06% | 1.75% | 16.66% | 10.70% | 12.68% | 8.94% | 9.91% |
| Tata Index Fund - Direct Plan - SENSEX - Regular PlanIndex Funds/ETFs | - | 11.88 | 1.27% | 0.04% | 3.17% | 2.23% | 1.90% | 16.64% | 10.71% | 12.59% | 8.72% | - |
| HDFC Index Fund - Direct Plan - Sensex PlanIndex Funds/ETFs | 3 | 506.32 | 1.29% | 0.01% | 3.13% | 2.10% | 1.81% | 16.60% | 10.64% | 12.65% | 9.02% | - |
| Edelweiss ETF - Nifty 50Index Funds/ETFs | - | 1.92 | 1.40% | 0.25% | 3.03% | 1.39% | 0.97% | 16.38% | 8.39% | 11.89% | - | - |
| Nippon India Index Fund - Direct Plan - Sensex Plan - GrowthIndex Funds/ETFs | 2 | 29.70 | 1.26% | -0.02% | 3.09% | 2.02% | 1.73% | 16.38% | 10.62% | 12.51% | 8.55% | - |
| Tata Index Fund - SENSEX - Regular PlanIndex Funds/ETFs | - | 11.88 | 1.26% | 0.00% | 3.06% | 2.04% | 1.70% | 16.23% | 10.36% | 12.17% | 8.24% | 8.92% |
| LIC MF Index Fund - Sensex Plan - Direct Plan - GrowthIndex Funds/ETFs | 2 | 20.39 | 1.27% | -0.02% | 3.03% | 1.99% | 1.66% | 16.18% | 10.07% | 11.89% | 8.08% | - |
| Nippon India ETF Nifty BeESIndex Funds/ETFs | 4 | 2,108.28 | 1.40% | 0.20% | 2.90% | 1.27% | 0.87% | 16.03% | 8.25% | 11.46% | 8.91% | 9.94% |
| UTI NIFTY Exchange Traded FundIndex Funds/ETFs | 4 | 14,904.74 | 1.40% | 0.20% | 2.89% | 1.26% | 0.84% | 16.01% | 8.21% | 11.56% | - | - |
| LIC MF ETF - Nifty 50Index Funds/ETFs | 3 | 514.69 | 1.39% | 0.24% | 2.97% | 1.31% | 0.89% | 16.00% | 8.19% | 11.45% | - | - |
| SBI - ETF Nifty 50Index Funds/ETFs | 5 | 59,044.67 | 1.40% | 0.20% | 2.89% | 1.25% | 0.84% | 16.00% | 8.23% | 11.52% | - | - |
| ICICI Prudential Nifty ETFIndex Funds/ETFs | 3 | 1,442.65 | 1.40% | 0.20% | 2.90% | 1.28% | 0.85% | 16.00% | 8.18% | 11.44% | 9.01% | - |
| HDFC NIFTY 50 ETFIndex Funds/ETFs | 4 | 337.10 | 1.40% | 0.20% | 2.88% | 1.24% | 0.82% | 15.99% | 8.23% | 11.48% | - | - |
| Invesco India Nifty Exchange Traded FundIndex Funds/ETFs | - | 2.05 | 1.39% | 0.24% | 2.91% | 1.28% | 0.85% | 15.97% | 8.13% | 11.46% | 8.95% | - |
| Axis Nifty ETFIndex Funds/ETFs | - | 7.35 | 1.39% | 0.23% | 2.91% | 1.27% | 0.85% | 15.92% | 8.21% | - | - | - |
| Quantum Nifty ETFIndex Funds/ETFs | - | 5.79 | 1.40% | 0.18% | 2.85% | 1.20% | 0.78% | 15.90% | 4.10% | 8.60% | 7.27% | 9.02% |
| UTI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 3 | 1,672.84 | 1.40% | 0.20% | 2.86% | 1.19% | 0.77% | 15.85% | 8.02% | 11.28% | 8.82% | - |
| Aditya Birla Sun Life Nifty ETFIndex Funds/ETFs | 1 | 154.61 | 1.40% | 0.25% | 2.96% | 1.29% | 0.87% | 15.81% | 8.06% | 11.29% | 9.03% | - |
| IDBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 3 | 220.32 | 1.39% | 0.19% | 2.86% | 1.19% | 0.75% | 15.79% | 7.81% | 10.91% | 8.36% | - |
| UTI Nifty Index Fund - GrowthIndex Funds/ETFs | 3 | 1,672.84 | 1.40% | 0.19% | 2.84% | 1.16% | 0.73% | 15.77% | 7.94% | 11.19% | 8.72% | 9.30% |
| Motilal Oswal M50 ETF (MOSt Shares M50)Index Funds/ETFs | 3 | 20.73 | 1.39% | 0.19% | 2.84% | 1.19% | 0.76% | 15.74% | 7.76% | 10.61% | 8.13% | - |
| HDFC Index Fund - Direct Plan - Nifty 50 PlanIndex Funds/ETFs | 3 | 918.85 | 1.39% | 0.17% | 2.81% | 1.13% | 0.71% | 15.73% | 8.05% | 11.26% | 8.85% | - |
| ICICI Prudential Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 3 | 435.85 | 1.38% | 0.23% | 2.91% | 1.23% | 0.79% | 15.72% | 7.70% | 10.93% | 8.57% | - |
| Tata Index Fund - Direct Plan - NIFTY - Regular PlanIndex Funds/ETFs | 3 | 19.44 | 1.38% | 0.25% | 2.88% | 1.30% | 0.82% | 15.72% | 8.03% | 11.17% | 8.63% | - |
| IDFC Nifty ETFIndex Funds/ETFs | - | 1.10 | 1.37% | 0.22% | 2.83% | 1.23% | 0.80% | 15.71% | 8.13% | 11.37% | - | - |
| Nippon India ETF Long Term GiltIndex Funds/ETFs | - | 4.52 | -0.03% | 0.93% | 0.54% | 9.31% | 8.86% | 15.71% | 7.94% | 6.94% | - | - |
| Nippon India Index Fund - Direct Plan - Nifty Plan - GrowthIndex Funds/ETFs | 1 | 144.77 | 1.39% | 0.19% | 2.84% | 1.11% | 0.67% | 15.62% | 7.86% | 11.05% | 8.51% | - |
| LIC MF Index Fund - Sensex Plan - GrowthIndex Funds/ETFs | 2 | 20.39 | 1.26% | -0.06% | 2.90% | 1.73% | 1.36% | 15.61% | 9.51% | 11.35% | 7.51% | 8.74% |
| SBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 3 | 451.73 | 1.39% | 0.16% | 2.79% | 1.07% | 0.65% | 15.58% | 7.85% | 11.10% | 8.55% | - |
| IDFC Nifty Fund - Direct Plan - GrowthIndex Funds/ETFs | 2 | 179.85 | 1.38% | 0.16% | 2.80% | 1.12% | 0.70% | 15.51% | 8.02% | 11.22% | 8.74% | - |
| HDFC Index Fund - Nifty 50 PlanIndex Funds/ETFs | 3 | 918.85 | 1.39% | 0.15% | 2.76% | 1.04% | 0.60% | 15.50% | 7.85% | 11.07% | 8.67% | 9.23% |
| Nippon India Index Fund - Sensex Plan - GrowthIndex Funds/ETFs | 2 | 29.70 | 1.24% | -0.09% | 2.86% | 1.56% | 1.21% | 15.44% | 9.80% | 11.72% | 7.91% | - |
| LIC MF Index Fund - Nifty Plan - Direct Plan - GrowthIndex Funds/ETFs | 2 | 28.16 | 1.38% | 0.23% | 2.89% | 1.15% | 0.71% | 15.38% | 7.25% | 10.48% | 8.13% | - |
| IDFC Nifty Fund - Regular Plan - GrowthIndex Funds/ETFs | 2 | 179.85 | 1.38% | 0.15% | 2.76% | 1.04% | 0.62% | 15.37% | 7.90% | 11.11% | 8.64% | - |
| Tata Index Fund - NIFTY - Regular PlanIndex Funds/ETFs | 3 | 19.44 | 1.37% | 0.21% | 2.76% | 1.10% | 0.61% | 15.30% | 7.67% | 10.74% | 8.12% | 8.95% |
| ICICI Prudential Nifty Index Fund - GrowthIndex Funds/ETFs | 3 | 435.85 | 1.38% | 0.20% | 2.82% | 1.04% | 0.57% | 15.24% | 7.25% | 10.49% | 8.14% | 9.30% |
| Nippon India ETF Infra BeESIndex Funds/ETFs | - | 12.58 | 0.80% | 1.29% | 2.70% | 4.23% | 2.09% | 15.20% | -2.05% | 4.67% | 1.17% | - |
| SBI Nifty Index Fund - GrowthIndex Funds/ETFs | 3 | 451.73 | 1.38% | 0.13% | 2.67% | 0.85% | 0.41% | 15.09% | 7.41% | 10.64% | 8.05% | 8.88% |
| LIC MF G-SEC Long Term Exchange Traded Fund - GrowthIndex Funds/ETFs | - | 88.60 | -0.04% | 0.91% | 0.12% | 8.77% | 8.28% | 15.01% | 7.52% | 6.60% | - | - |
| Aditya Birla Sun Life Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 1 | 138.91 | 1.38% | 0.19% | 2.83% | 0.97% | 0.54% | 15.00% | 7.18% | 10.38% | 8.00% | - |
| LIC MF ETF - Nifty 100Index Funds/ETFs | - | 321.22 | 1.62% | 0.28% | 3.27% | 1.12% | 0.56% | 14.98% | 6.74% | 10.67% | - | - |
| Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthIndex Funds/ETFs | 2 | 278.93 | 1.33% | 0.20% | 2.66% | 0.95% | 0.41% | 14.89% | 7.28% | 10.53% | 8.29% | - |
| IDBI Nifty Index Fund - GrowthIndex Funds/ETFs | 3 | 220.32 | 1.38% | 0.12% | 2.62% | 0.77% | 0.28% | 14.84% | 6.68% | 9.67% | 7.24% | - |
| Aditya Birla Sun Life SENSEX ETFIndex Funds/ETFs | - | 11.71 | 1.28% | 0.05% | 3.20% | 2.31% | 2.01% | 14.80% | 4.26% | 9.11% | - | - |
| Nippon India Index Fund - Nifty Plan - GrowthIndex Funds/ETFs | 1 | 144.77 | 1.38% | 0.13% | 2.63% | 0.72% | 0.23% | 14.77% | 7.08% | 10.28% | 7.84% | - |
| LIC MF Index Fund - Nifty Plan - GrowthIndex Funds/ETFs | 2 | 28.16 | 1.37% | 0.18% | 2.75% | 0.87% | 0.40% | 14.77% | 6.67% | 9.94% | 7.56% | 8.79% |
| ICICI Prudential Nifty 100 ETFIndex Funds/ETFs | - | 5.66 | 1.64% | 0.29% | 3.23% | 1.17% | 0.63% | 14.74% | 6.69% | 10.46% | 9.12% | - |
| Aditya Birla Sun Life Index Fund - Regular Plan - GrowthIndex Funds/ETFs | 1 | 138.91 | 1.37% | 0.17% | 2.80% | 0.86% | 0.42% | 14.71% | 6.92% | 10.14% | 7.84% | 8.62% |
| Franklin India Index Fund - NSE Nifty Plan - GrowthIndex Funds/ETFs | 2 | 278.93 | 1.32% | 0.16% | 2.54% | 0.74% | 0.17% | 14.43% | 6.84% | 10.06% | 7.85% | 8.86% |
| SBI ETF BSE 100Index Funds/ETFs | - | 4.01 | 1.64% | -0.18% | 2.88% | 0.64% | 0.07% | 14.28% | 6.49% | 10.49% | - | - |
| SBI - ETF 10 Year GiltIndex Funds/ETFs | - | 0.72 | -0.02% | 0.93% | 0.50% | 9.33% | 8.91% | 14.26% | 6.27% | 6.06% | - | - |
| Taurus Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 1 | 1.31 | 0.93% | -0.32% | 1.90% | 0.20% | -0.10% | 13.77% | 7.86% | 10.98% | 8.45% | - |
| Taurus Nifty Index Fund - GrowthIndex Funds/ETFs | 1 | 1.31 | 0.93% | -0.36% | 1.81% | 0.06% | -0.26% | 13.42% | 7.42% | 10.09% | 7.65% | - |
| ICICI Prudential Nifty Low Vol 30 ETFIndex Funds/ETFs | - | 43.07 | 1.86% | 1.46% | 6.49% | 2.53% | 3.33% | 13.36% | 8.27% | - | - | - |
| ICICI Prudential S&P BSE 500 ETFIndex Funds/ETFs | - | 43.96 | 1.98% | -0.10% | 3.10% | -0.16% | -0.88% | 12.49% | - | - | - | - |
| ICICI Prudential NV20 ETFIndex Funds/ETFs | - | 11.97 | 0.05% | 2.31% | 1.95% | -2.97% | -2.34% | 12.07% | 11.75% | 13.70% | - | - |
| UTI Nifty Next 50 Exchange Traded FundIndex Funds/ETFs | - | 331.87 | 3.32% | 0.83% | 6.35% | 1.88% | 0.35% | 11.29% | 0.14% | - | - | - |
| SBI - ETF Nifty Next 50Index Funds/ETFs | - | 392.65 | 3.30% | 0.80% | 6.24% | 1.59% | 0.14% | 11.03% | -0.10% | 7.00% | - | - |
| UTI Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 486.74 | 3.31% | 0.79% | 6.28% | 1.72% | 0.16% | 10.88% | - | - | - | - |
| Nippon India ETF Junior BeESIndex Funds/ETFs | - | 1,237.65 | 3.30% | 0.80% | 6.24% | 1.59% | 0.14% | 10.79% | -0.09% | 6.80% | 11.01% | 11.66% |
| IDBI Nifty Junior Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 52.05 | 3.27% | 0.81% | 6.14% | 1.46% | -0.09% | 10.65% | -0.43% | 6.57% | 10.90% | - |
| ICICI Prudential Nifty Next 50 ETFIndex Funds/ETFs | - | 7.01 | 3.28% | 0.78% | 6.18% | 1.54% | 0.11% | 10.46% | - | - | - | - |
| ICICI Prudential Nifty Next 50 ETFIndex Funds/ETFs | - | 57.18 | 3.28% | 0.78% | 6.18% | 1.54% | 0.11% | 10.46% | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 636.08 | 3.29% | 0.84% | 6.12% | 1.36% | -0.10% | 10.35% | -0.48% | 6.71% | 11.00% | - |
| UTI Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs | - | 486.74 | 3.30% | 0.77% | 6.15% | 1.44% | -0.16% | 10.14% | - | - | - | - |
| IDBI Nifty Junior Index Fund - GrowthIndex Funds/ETFs | - | 52.05 | 3.26% | 0.75% | 5.96% | 1.11% | -0.48% | 9.91% | -1.31% | 5.44% | 9.78% | - |
| ICICI Prudential Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs | - | 636.08 | 3.28% | 0.80% | 6.00% | 1.13% | -0.36% | 9.86% | -0.89% | 6.29% | 10.52% | - |
| Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 20.82 | 2.47% | 0.95% | 3.12% | -2.49% | -3.24% | 8.57% | -0.84% | - | - | - |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 16.63 | 2.50% | 1.13% | 3.28% | -2.09% | -2.71% | 8.34% | 0.39% | 5.92% | 5.58% | - |
| Principal Nifty 100 Equal Weight Fund - GrowthIndex Funds/ETFs | 3 | 16.63 | 2.50% | 1.13% | 3.31% | -2.14% | -2.77% | 8.15% | 0.06% | 5.50% | 5.12% | 7.49% |
| Sundaram Smart NIFTY 100 Equal Weight Fund - GrowthIndex Funds/ETFs | - | 20.82 | 2.46% | 0.91% | 2.98% | -2.75% | -3.54% | 7.77% | -1.69% | - | - | - |
| DSP Equal Nifty 50 Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 106.79 | 1.96% | 0.21% | 0.45% | -4.93% | -5.15% | 7.52% | -1.35% | - | - | - |
| DSP Equal Nifty 50 Fund - Regular Plan - GrowthIndex Funds/ETFs | - | 106.79 | 1.95% | 0.17% | 0.33% | -5.17% | -5.42% | 6.97% | -1.85% | - | - | - |
| Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)Index Funds/ETFs | - | 217.60 | -1.70% | 0.64% | 2.62% | 4.07% | 10.30% | 6.44% | 18.04% | 19.32% | 17.53% | - |
| SBI - ETF SENSEX NEXT 50Index Funds/ETFs | - | 2.81 | 3.12% | -1.65% | 1.59% | -4.47% | -6.65% | 5.94% | - | - | - | - |
| BHARAT 22 ETFIndex Funds/ETFs | - | 7,193.12 | 2.99% | -1.48% | -2.41% | -4.75% | -6.99% | 4.88% | - | - | - | - |
| ICICI Prudential Midcap Select ETFIndex Funds/ETFs | - | 36.62 | 2.75% | -3.01% | 1.72% | -5.96% | -7.63% | 2.39% | -6.58% | 2.48% | - | - |
| Motilal Oswal Midcap 100 ETF (MOSt Shares M100)Index Funds/ETFs | - | 29.35 | 4.08% | -2.75% | 0.52% | -7.76% | -10.16% | 1.18% | -6.74% | 0.45% | 7.32% | - |
| CPSE ETFIndex Funds/ETFs | - | 11,269.09 | 2.82% | 2.64% | -2.90% | -8.94% | -9.63% | -0.20% | -7.63% | -1.00% | -0.45% | - |
| Indiabulls ETF - Nifty 50Index Funds/ETFs | - | 12.80 | 1.35% | 0.23% | 2.93% | - | - | - | - | - | - | - |
| DSP Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs | - | 54.77 | 3.54% | 0.92% | 5.82% | 1.07% | -0.43% | - | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs | - | 54.77 | 3.54% | 0.94% | 5.90% | 1.22% | -0.26% | - | - | - | - | - |
| DSP NIFTY 50 Index Fund - Regular - GrowthIndex Funds/ETFs | - | 22.50 | 1.38% | 0.13% | 2.68% | 0.93% | 0.45% | - | - | - | - | - |
| DSP NIFTY 50 Index Fund - Direct - GrowthIndex Funds/ETFs | - | 22.50 | 1.39% | 0.15% | 2.74% | 1.03% | 0.57% | - | - | - | - | - |
| Mirae Asset ETF - Nifty 50 (MAN50ETF)Index Funds/ETFs | - | 58.82 | 1.36% | 0.28% | 3.00% | 1.35% | 0.94% | - | - | - | - | - |
| UTI S&P BSE Sensex Next 50 ETFIndex Funds/ETFs | - | 14.94 | 3.12% | -1.61% | 1.65% | -4.35% | -6.60% | - | - | - | - | - |
| Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - GrowthIndex Funds/ETFs | - | 0.00 | 1.96% | -0.18% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | 1.97% | -0.12% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - GrowthIndex Funds/ETFs | - | 0.00 | 3.59% | -1.78% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | 3.60% | -1.73% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - GrowthIndex Funds/ETFs | - | 0.00 | 3.14% | -3.51% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | 3.15% | -3.46% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - GrowthIndex Funds/ETFs | - | 0.00 | 3.75% | -2.75% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | 3.76% | -2.70% | - | - | - | - | - | - | - | - |
| ICICI Prudential Bank ETFIndex Funds/ETFs | - | 0.00 | 3.22% | -3.59% | 1.29% | - | - | - | - | - | - | - |
| ICICI Prudential Private Banks ETFIndex Funds/ETFs | - | 0.00 | 2.79% | -3.44% | - | - | - | - | - | - | - | - |
| Reliance ETF Sensex Next 50Index Funds/ETFs | - | 11.60 | 3.11% | -1.66% | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Next 50 ETFIndex Funds/ETFs | - | 120.26 | 3.30% | 1.30% | 6.74% | 1.78% | 0.38% | - | - | - | - | - |
| Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - GrowthIndex Funds/ETFs | - | 19.67 | 3.14% | -3.51% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - GrowthIndex Funds/ETFs | - | 19.67 | 3.15% | -3.46% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - GrowthIndex Funds/ETFs | - | 18.31 | 3.59% | -1.78% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - GrowthIndex Funds/ETFs | - | 18.31 | 3.60% | -1.73% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - GrowthIndex Funds/ETFs | - | 14.27 | 3.75% | -2.75% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - GrowthIndex Funds/ETFs | - | 14.27 | 3.76% | -2.70% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - GrowthIndex Funds/ETFs | - | 21.25 | 1.96% | -0.18% | - | - | - | - | - | - | - | - |
| Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - GrowthIndex Funds/ETFs | - | 21.25 | 1.97% | -0.12% | - | - | - | - | - | - | - | - |
| Tata Nifty Private Bank ETFIndex Funds/ETFs | - | 12.04 | 2.89% | -3.43% | - | - | - | - | - | - | - | - |
| Tata Nifty ETFIndex Funds/ETFs | - | 92.49 | 1.39% | 0.26% | 2.96% | 1.43% | 0.98% | - | - | - | - | - |
| SBI - ETF QualityIndex Funds/ETFs | - | 17.86 | 2.07% | 0.15% | 8.47% | 2.13% | 2.92% | - | - | - | - | - |
| Nippon India ETF Nifty Midcap 150Index Funds/ETFs | - | 191.94 | 3.51% | -2.11% | 2.09% | -5.40% | -7.35% | - | - | - | - | - |
| Nippon India ETF Sensex Next 50Index Funds/ETFs | - | 12.05 | 3.11% | -1.66% | - | - | - | - | - | - | - | - |
| ICICI Prudential Bank ETFIndex Funds/ETFs | - | 298.81 | 3.22% | -3.59% | 1.29% | - | - | - | - | - | - | - |
| ICICI Prudential Private Banks ETFIndex Funds/ETFs | - | 172.55 | 2.79% | -3.44% | - | - | - | - | - | - | - | - |
| Indiabulls ETF - Nifty 50Index Funds/ETFs | - | 0.00 | 1.35% | 0.23% | 2.93% | - | - | - | - | - | - | - |