_2020091018165303jzv.jpg "Decoding The World Of ETF")
- Moneycontrol /
- Mutual Funds /
Performance Tracker : Index Funds/ETFs,index fundsetfs
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 23-Oct-20.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)Index Funds/ETFs | - | 1,714.23 | -1.63% | 4.59% | 6.02% | 29.83% | 38.48% | 53.92% | 28.03% | 28.98% | 23.53% | - |
| Aditya Birla Sun Life Gold ETFIndex Funds/ETFs | - | 250.90 | 0.33% | 0.60% | 0.20% | 6.44% | 28.95% | 31.75% | 24.79% | 19.11% | 12.30% | - |
| Nippon India ETF Gold BeESIndex Funds/ETFs | - | 5,128.87 | 0.47% | 0.93% | 0.46% | 6.65% | 28.98% | 31.57% | 24.70% | 18.67% | 12.28% | 9.10% |
| Nippon India ETF Gold BeESIndex Funds/ETFs | - | 2,793.37 | 0.47% | 0.93% | 0.46% | 6.65% | 28.98% | 31.57% | 24.70% | 18.67% | 12.28% | 9.10% |
| Invesco India Gold Exchange Traded FundIndex Funds/ETFs | - | 73.18 | 0.33% | 0.59% | 0.18% | 6.40% | 28.88% | 31.55% | 24.84% | 19.15% | 12.30% | 9.15% |
| SBI - ETF GoldIndex Funds/ETFs | - | 1,791.88 | 0.33% | 0.58% | 0.16% | 6.36% | 28.78% | 31.41% | 24.67% | 18.98% | 12.17% | 9.13% |
| Kotak Gold ETF FundIndex Funds/ETFs | - | 1,446.43 | 0.33% | 0.57% | 0.16% | 6.36% | 28.68% | 31.30% | 24.65% | 19.05% | 12.19% | 9.05% |
| HDFC Gold Exchange Traded FundIndex Funds/ETFs | - | 1,923.49 | 0.33% | 0.57% | 0.16% | 6.37% | 28.82% | 31.03% | 24.26% | 18.73% | 12.28% | 9.08% |
| Quantum Gold FundIndex Funds/ETFs | - | 128.79 | 0.33% | 0.56% | 0.09% | 6.22% | 28.48% | 30.99% | 24.38% | 18.87% | 12.10% | 9.05% |
| Axis Gold ETFIndex Funds/ETFs | - | 224.20 | 0.32% | 0.57% | 0.29% | 6.41% | 28.33% | 30.95% | 24.74% | 19.12% | 11.64% | - |
| Axis Gold ETF FundIndex Funds/ETFs | - | 312.93 | 0.32% | 0.57% | 0.29% | 6.41% | 28.33% | 30.95% | 24.74% | 19.12% | 11.64% | - |
| UTI Gold Exchange Traded FundIndex Funds/ETFs | - | 596.56 | 0.32% | 0.53% | 0.01% | 6.13% | 28.39% | 30.90% | 24.43% | 18.99% | 12.31% | 9.13% |
| IDBI Gold Exchange Traded FundIndex Funds/ETFs | - | 92.94 | 0.34% | 0.60% | 0.18% | 6.26% | 28.18% | 30.82% | 24.51% | 19.15% | 12.48% | - |
| ICICI Prudential Gold ETFIndex Funds/ETFs | - | 1,834.57 | 0.32% | 0.56% | 0.13% | 6.21% | 28.01% | 30.58% | 24.30% | 18.79% | 11.96% | 8.94% |
| Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - GrowthIndex Funds/ETFs | - | 64.91 | 2.64% | 3.94% | 11.18% | 32.52% | 5.62% | 11.00% | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | 2.64% | 3.94% | 11.18% | 32.52% | 5.62% | 11.00% | - | - | - | - |
| Nippon India ETF Long Term GiltIndex Funds/ETFs | - | 12.08 | 0.52% | 1.60% | 1.00% | 3.90% | 10.05% | 10.93% | 13.29% | 8.93% | - | - |
| LIC MF G-SEC Long Term Exchange Traded Fund - GrowthIndex Funds/ETFs | - | 91.70 | 0.52% | 1.62% | 1.00% | 3.89% | 10.02% | 10.87% | 12.92% | 8.62% | 8.66% | - |
| Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - GrowthIndex Funds/ETFs | - | 64.91 | 2.62% | 3.89% | 11.00% | 32.08% | 5.06% | 10.28% | - | - | - | - |
| Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - GrowthIndex Funds/ETFs | - | 0.00 | 2.62% | 3.89% | 11.00% | 32.08% | 5.06% | 10.28% | - | - | - | - |
| Nippon India ETF Nifty Midcap 150Index Funds/ETFs | - | 172.01 | 2.70% | 4.39% | 11.64% | 33.27% | 4.63% | 10.08% | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - GrowthIndex Funds/ETFs | - | 64.96 | 2.25% | 4.37% | 17.73% | 42.08% | 5.95% | 9.69% | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | 2.25% | 4.37% | 17.73% | 42.08% | 5.95% | 9.69% | - | - | - | - |
| ICICI Prudential NV20 ETFIndex Funds/ETFs | - | 8.01 | 1.41% | 6.13% | 8.94% | 29.00% | 7.26% | 9.61% | 10.83% | 11.03% | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - GrowthIndex Funds/ETFs | - | 64.96 | 2.24% | 4.32% | 17.54% | 41.62% | 5.39% | 8.98% | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - GrowthIndex Funds/ETFs | - | 0.00 | 2.24% | 4.32% | 17.54% | 41.62% | 5.39% | 8.98% | - | - | - | - |
| SBI - ETF 10 Year GiltIndex Funds/ETFs | - | 1.77 | 0.55% | 1.42% | 0.65% | 2.11% | 7.92% | 8.62% | 11.41% | 7.05% | - | - |
| SBI - ETF QualityIndex Funds/ETFs | - | 20.63 | 0.51% | 4.61% | 8.75% | 22.49% | 8.86% | 8.51% | - | - | - | - |
| ICICI Prudential Nifty Low Vol 30 ETFIndex Funds/ETFs | - | 169.45 | 1.35% | 5.55% | 8.58% | 24.64% | 8.71% | 7.53% | 10.40% | 8.02% | - | - |
| Motilal Oswal Midcap 100 ETF (MOSt Shares M100)Index Funds/ETFs | - | 41.84 | 3.08% | 4.47% | 10.60% | 32.63% | 1.39% | 6.76% | 3.94% | -2.44% | 5.27% | - |
| ICICI Prudential Sensex Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 145.78 | 1.85% | 8.09% | 6.85% | 28.37% | 0.05% | 5.59% | 10.73% | 8.65% | - | - |
| ICICI Prudential Sensex Index Fund - GrowthIndex Funds/ETFs | - | 145.78 | 1.84% | 8.06% | 6.79% | 28.23% | -0.12% | 5.35% | 10.48% | 8.39% | - | - |
| Tata Index Fund - SENSEX - Direct PlanIndex Funds/ETFs | 1 | 28.28 | 1.83% | 8.06% | 6.95% | 28.11% | -0.18% | 5.33% | 10.83% | 8.88% | 9.22% | - |
| ICICI Prudential Sensex ETFIndex Funds/ETFs | 3 | 32.56 | 1.86% | 8.14% | 6.92% | 28.56% | -0.28% | 5.30% | 10.89% | 8.94% | 9.39% | 8.68% |
| LIC MF ETF - SensexIndex Funds/ETFs | 4 | 408.30 | 1.87% | 8.17% | 6.99% | 28.69% | -0.33% | 5.29% | 10.99% | 9.05% | - | - |
| UTI SENSEX Exchange Traded FundIndex Funds/ETFs | 5 | 8,643.48 | 1.87% | 8.15% | 6.94% | 28.67% | -0.31% | 5.26% | 10.95% | 9.01% | 9.53% | - |
| SBI - ETF SENSEXIndex Funds/ETFs | 5 | 30,318.72 | 1.87% | 8.15% | 6.94% | 28.66% | -0.31% | 5.25% | 10.91% | 8.99% | 9.44% | - |
| IDFC Sensex ETFIndex Funds/ETFs | - | 0.96 | 1.83% | 8.00% | 6.76% | 28.18% | -0.29% | 5.25% | 10.84% | 8.92% | - | - |
| Aditya Birla Sun Life SENSEX ETFIndex Funds/ETFs | 1 | 14.52 | 1.87% | 8.14% | 6.93% | 28.44% | -0.34% | 5.24% | 9.91% | 4.58% | - | - |
| HDFC Sensex ETFIndex Funds/ETFs | 4 | 73.91 | 1.86% | 8.14% | 6.95% | 28.59% | -0.36% | 5.19% | 10.89% | 8.98% | - | - |
| Nippon India Index Fund - Direct Plan - Sensex Plan - GrowthIndex Funds/ETFs | 2 | 97.89 | 1.86% | 8.11% | 6.88% | 28.28% | -0.33% | 5.16% | 10.62% | 8.77% | 8.99% | - |
| Kotak Sensex ETF FundIndex Funds/ETFs | 5 | 13.13 | 1.86% | 8.13% | 6.89% | 28.50% | -0.51% | 5.00% | 10.67% | 8.76% | 9.22% | 8.38% |
| LIC MF Index Fund - Sensex Plan - Direct Plan - GrowthIndex Funds/ETFs | 2 | 23.96 | 1.84% | 8.07% | 6.80% | 28.22% | -0.52% | 4.98% | 10.43% | 8.34% | 8.54% | - |
| Indiabulls ETF - Nifty 50Index Funds/ETFs | - | 12.23 | 1.41% | 7.13% | 7.06% | 29.54% | 0.04% | 4.82% | - | - | - | - |
| Indiabulls ETF - Nifty 50Index Funds/ETFs | - | 0.00 | 1.41% | 7.13% | 7.06% | 29.54% | 0.04% | 4.82% | - | - | - | - |
| HDFC Index Fund - Direct Plan - Sensex PlanIndex Funds/ETFs | 3 | 1,495.74 | 1.86% | 8.13% | 6.91% | 28.55% | -0.74% | 4.74% | 10.50% | 8.63% | 9.22% | - |
| Nippon India Index Fund - Sensex Plan - GrowthIndex Funds/ETFs | 2 | 97.89 | 1.86% | 8.09% | 6.80% | 28.18% | -0.62% | 4.73% | 9.95% | 8.08% | 8.34% | 7.39% |
| LIC MF Index Fund - Sensex Plan - GrowthIndex Funds/ETFs | 2 | 23.96 | 1.83% | 8.03% | 6.66% | 27.83% | -0.98% | 4.65% | 9.99% | 7.86% | 8.02% | 7.22% |
| Taurus Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 1 | 1.06 | 1.53% | 7.20% | 6.93% | 28.53% | 0.19% | 4.41% | 8.98% | 6.70% | 8.46% | - |
| Tata Index Fund - SENSEX - Regular PlanIndex Funds/ETFs | 1 | 28.28 | 1.81% | 7.97% | 6.67% | 27.39% | -1.01% | 4.39% | 10.14% | 8.33% | 8.64% | 7.44% |
| ICICI Prudential S&P BSE 500 ETFIndex Funds/ETFs | - | 37.73 | 1.69% | 6.35% | 7.63% | 29.05% | 0.01% | 4.31% | 8.32% | - | - | - |
| Taurus Nifty Index Fund - GrowthIndex Funds/ETFs | 1 | 1.06 | 1.52% | 7.18% | 6.88% | 28.51% | 0.08% | 4.22% | 8.72% | 6.34% | 7.75% | 6.88% |
| IDFC Nifty Fund - Direct Plan - GrowthIndex Funds/ETFs | 2 | 230.18 | 1.52% | 7.30% | 6.80% | 28.54% | -0.56% | 4.18% | 9.69% | 6.72% | 8.70% | - |
| IDFC Nifty Fund - Regular Plan - GrowthIndex Funds/ETFs | 2 | 230.18 | 1.52% | 7.29% | 6.76% | 28.45% | -0.70% | 4.00% | 9.53% | 6.58% | 8.57% | 8.07% |
| ICICI Prudential Midcap Select ETFIndex Funds/ETFs | - | 19.94 | 1.63% | 5.05% | 10.37% | 26.86% | -0.18% | 3.98% | 3.19% | -3.18% | - | - |
| Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - GrowthIndex Funds/ETFs | - | 59.04 | 1.67% | 6.43% | 7.26% | 28.21% | -0.37% | 3.94% | - | - | - | - |
| Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | 1.67% | 6.43% | 7.26% | 28.21% | -0.37% | 3.94% | - | - | - | - |
| Tata Nifty ETF FundIndex Funds/ETFs | - | 190.96 | 1.51% | 7.26% | 6.81% | 29.04% | -1.04% | 3.73% | - | - | - | - |
| IDFC Nifty ETFIndex Funds/ETFs | - | 1.68 | 1.50% | 7.17% | 6.56% | 28.32% | -1.02% | 3.67% | 9.52% | 6.62% | - | - |
| LIC MF ETF - Nifty 50Index Funds/ETFs | 3 | 508.95 | 1.52% | 7.32% | 6.75% | 28.96% | -1.12% | 3.67% | 9.65% | 6.66% | - | - |
| Aditya Birla Sun Life Nifty ETFIndex Funds/ETFs | 3 | 169.34 | 1.52% | 7.30% | 6.74% | 28.81% | -1.28% | 3.50% | 9.47% | 6.52% | 8.71% | - |
| Nippon India ETF Nifty BeESIndex Funds/ETFs | 4 | 2,698.99 | 1.52% | 7.29% | 6.68% | 28.80% | -1.30% | 3.50% | 9.58% | 6.64% | 8.67% | 8.12% |
| Nippon India ETF Nifty BeESIndex Funds/ETFs | 4 | 1,672.53 | 1.52% | 7.29% | 6.68% | 28.80% | -1.30% | 3.50% | 9.58% | 6.64% | 8.67% | 8.12% |
| ICICI Prudential Nifty ETFIndex Funds/ETFs | 3 | 1,307.36 | 1.52% | 7.28% | 6.66% | 28.76% | -1.32% | 3.48% | 9.55% | 6.59% | 8.73% | - |
| Mirae Asset ETF - Nifty 50 (MAN50ETF)Index Funds/ETFs | - | 311.05 | 1.52% | 7.32% | 6.76% | 28.90% | -1.41% | 3.45% | - | - | - | - |
| Axis Nifty ETFIndex Funds/ETFs | - | 22.99 | 1.52% | 7.25% | 6.65% | 28.71% | -1.33% | 3.44% | 9.50% | 6.59% | - | - |
| Axis Nifty ETFIndex Funds/ETFs | - | 24.33 | 1.52% | 7.25% | 6.65% | 28.71% | -1.33% | 3.44% | 9.50% | 6.59% | - | - |
| SBI - ETF Nifty 50Index Funds/ETFs | 4 | 74,867.15 | 1.52% | 7.29% | 6.67% | 28.81% | -1.36% | 3.43% | 9.53% | 6.60% | 8.80% | - |
| HDFC NIFTY 50 ETFIndex Funds/ETFs | 3 | 466.46 | 1.52% | 7.29% | 6.67% | 28.78% | -1.36% | 3.42% | 9.52% | 6.60% | - | - |
| UTI NIFTY Exchange Traded FundIndex Funds/ETFs | 4 | 18,323.22 | 1.52% | 7.29% | 6.67% | 28.80% | -1.38% | 3.42% | 9.53% | 6.58% | 8.88% | - |
| Invesco India Nifty Exchange Traded FundIndex Funds/ETFs | - | 2.02 | 1.52% | 7.29% | 6.67% | 28.74% | -1.36% | 3.41% | 9.50% | 6.53% | 8.75% | - |
| ICICI Prudential Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 3 | 957.51 | 1.51% | 7.23% | 6.61% | 28.42% | -1.37% | 3.39% | 9.37% | 6.24% | 8.32% | - |
| Quantum Nifty ETFIndex Funds/ETFs | - | 7.33 | 1.52% | 7.28% | 6.69% | 28.82% | -1.39% | 3.38% | 9.45% | 3.86% | 7.00% | 7.26% |
| Tata Index Fund - NIFTY - Direct PlanIndex Funds/ETFs | 1 | 62.04 | 1.50% | 7.23% | 6.66% | 28.47% | -1.40% | 3.35% | 9.35% | 6.44% | 8.46% | - |
| IDBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 3 | 220.23 | 1.52% | 7.30% | 6.67% | 28.70% | -1.40% | 3.34% | 9.38% | 6.29% | 8.25% | - |
| UTI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 3 | 2,711.41 | 1.52% | 7.28% | 6.65% | 28.76% | -1.48% | 3.30% | 9.38% | 6.42% | 8.55% | - |
| Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - GrowthIndex Funds/ETFs | - | 59.04 | 1.66% | 6.38% | 7.08% | 27.79% | -0.89% | 3.27% | - | - | - | - |
| Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Regular Plan - GrowthIndex Funds/ETFs | - | 0.00 | 1.66% | 6.38% | 7.08% | 27.79% | -0.89% | 3.27% | - | - | - | - |
| Nippon India Index Fund - Direct Plan - Nifty Plan - GrowthIndex Funds/ETFs | 2 | 235.67 | 1.51% | 7.27% | 6.62% | 28.61% | -1.53% | 3.24% | 9.25% | 6.29% | 8.26% | - |
| UTI Nifty Index Fund - GrowthIndex Funds/ETFs | 3 | 2,711.41 | 1.52% | 7.27% | 6.64% | 28.72% | -1.53% | 3.23% | 9.31% | 6.35% | 8.47% | 7.57% |
| LIC MF Index Fund - Nifty Plan - Direct Plan - GrowthIndex Funds/ETFs | 3 | 26.28 | 1.51% | 7.31% | 6.65% | 28.42% | -1.51% | 3.22% | 9.12% | 5.88% | 7.92% | - |
| Motilal Oswal M50 ETF (MOSt Shares M50)Index Funds/ETFs | 3 | 19.04 | 1.51% | 7.21% | 6.68% | 28.70% | -1.56% | 3.21% | 9.28% | 6.22% | 8.00% | 6.48% |
| SBI ETF BSE 100 FundIndex Funds/ETFs | - | 3.97 | 1.59% | 6.78% | 6.66% | 27.98% | -1.15% | 3.19% | 8.58% | 5.37% | 8.53% | - |
| Aditya Birla Sun Life Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 2 | 196.16 | 1.51% | 7.15% | 6.40% | 28.09% | -1.52% | 3.15% | 8.90% | 5.81% | 7.88% | - |
| Edelweiss ETF - Nifty 50Index Funds/ETFs | - | 1.89 | 1.52% | 7.29% | 6.70% | 28.39% | -1.64% | 3.15% | 9.56% | 6.61% | 9.07% | - |
| HDFC Index Fund - Direct Plan - Nifty 50 PlanIndex Funds/ETFs | 3 | 1,882.44 | 1.52% | 7.28% | 6.66% | 28.67% | -1.66% | 3.07% | 9.21% | 6.36% | 8.47% | - |
| Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthIndex Funds/ETFs | 2 | 327.00 | 1.49% | 7.21% | 6.65% | 28.23% | -1.54% | 3.05% | 8.80% | 5.85% | 7.96% | - |
| DSP NIFTY 50 Index Fund - Direct - GrowthIndex Funds/ETFs | - | 66.66 | 1.51% | 7.25% | 6.59% | 28.37% | -1.68% | 3.03% | - | - | - | - |
| ICICI Prudential Nifty Index Fund - GrowthIndex Funds/ETFs | 3 | 957.51 | 1.51% | 7.19% | 6.50% | 28.18% | -1.69% | 2.99% | 8.93% | 5.80% | 7.89% | 7.47% |
| Aditya Birla Sun Life Index Fund - Regular Plan - GrowthIndex Funds/ETFs | 2 | 196.16 | 1.51% | 7.13% | 6.33% | 28.00% | -1.63% | 2.98% | 8.68% | 5.59% | 7.63% | 6.85% |
| HDFC Index Fund - Nifty 50 PlanIndex Funds/ETFs | 3 | 1,882.44 | 1.51% | 7.26% | 6.60% | 28.53% | -1.80% | 2.89% | 9.00% | 6.17% | 8.28% | 7.54% |
| DSP NIFTY 50 Index Fund - Regular - GrowthIndex Funds/ETFs | - | 66.66 | 1.50% | 7.24% | 6.55% | 28.26% | -1.83% | 2.83% | - | - | - | - |
| LIC MF Index Fund - Nifty Plan - GrowthIndex Funds/ETFs | 3 | 26.28 | 1.50% | 7.26% | 6.50% | 28.10% | -1.93% | 2.83% | 8.63% | 5.37% | 7.40% | 6.99% |
| Axis Nifty 100 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 352.34 | 1.49% | 6.77% | 6.11% | 26.54% | -1.35% | 2.80% | - | - | - | - |
| SBI Nifty Index Fund - Direct Plan - GrowthIndex Funds/ETFs | 3 | 914.00 | 1.52% | 7.25% | 6.63% | 28.69% | -1.89% | 2.79% | 8.99% | 6.13% | 8.31% | - |
| Tata Index Fund - NIFTY - Regular PlanIndex Funds/ETFs | 1 | 62.04 | 1.49% | 7.19% | 6.46% | 27.88% | -1.91% | 2.73% | 8.83% | 6.00% | 7.95% | 7.16% |
| LIC MF ETF - Nifty 100Index Funds/ETFs | - | 316.93 | 1.44% | 6.81% | 6.16% | 27.17% | -1.50% | 2.68% | 8.65% | 5.37% | - | - |
| ICICI Prudential Nifty 100 ETFIndex Funds/ETFs | - | 11.70 | 1.44% | 6.89% | 6.10% | 26.86% | -1.61% | 2.54% | 8.46% | 5.29% | 8.31% | - |
| Franklin India Index Fund - NSE Nifty Plan - GrowthIndex Funds/ETFs | - | 289.43 | 1.49% | 7.17% | 6.54% | 27.93% | -1.94% | 2.52% | 8.30% | 5.37% | 7.48% | 7.05% |
| IDBI Nifty Index Fund - GrowthIndex Funds/ETFs | 3 | 220.23 | 1.50% | 7.24% | 6.48% | 28.16% | -2.07% | 2.49% | 8.48% | 5.26% | 7.08% | 6.68% |
| SBI Nifty Index Fund - GrowthIndex Funds/ETFs | 3 | 914.00 | 1.51% | 7.22% | 6.53% | 28.39% | -2.23% | 2.35% | 8.53% | 5.69% | 7.83% | 7.04% |
| Nippon India Index Fund - Nifty Plan - GrowthIndex Funds/ETFs | 2 | 235.67 | 1.50% | 7.18% | 6.35% | 27.96% | -2.36% | 2.22% | 8.30% | 5.43% | 7.48% | 7.27% |
| Axis Nifty 100 Index Fund - Regular Plan - GrowthIndex Funds/ETFs | - | 352.34 | 1.50% | 6.72% | 5.83% | 26.02% | -1.93% | 2.10% | - | - | - | - |
| DSP Equal Nifty 50 Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 107.09 | 1.62% | 5.59% | 6.57% | 28.66% | -4.35% | -1.26% | 3.03% | -1.32% | - | - |
| UTI Nifty Next 50 Exchange Traded FundIndex Funds/ETFs | - | 367.59 | 1.02% | 4.25% | 2.95% | 17.66% | -2.45% | -1.66% | 4.61% | -0.46% | - | - |
| DSP Equal Nifty 50 Fund - Regular Plan - GrowthIndex Funds/ETFs | - | 107.09 | 1.61% | 5.56% | 6.46% | 28.40% | -4.68% | -1.70% | 2.54% | -1.80% | - | - |
| Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 20.46 | 1.44% | 4.89% | 4.38% | 23.23% | -4.28% | -1.80% | 3.25% | -1.16% | - | - |
| Nippon India ETF Junior BeESIndex Funds/ETFs | - | 1,192.03 | 1.02% | 4.13% | 2.83% | 17.44% | -2.61% | -1.83% | 4.28% | -0.68% | 7.35% | 8.13% |
| ICICI Prudential Nifty Next 50 ETFIndex Funds/ETFs | - | 87.77 | 1.02% | 4.63% | 3.31% | 17.89% | -2.63% | -1.93% | 4.07% | - | - | - |
| ICICI Prudential Nifty Next 50 ETFIndex Funds/ETFs | - | 7.01 | 1.02% | 4.63% | 3.31% | 17.89% | -2.63% | -1.93% | 4.07% | - | - | - |
| UTI Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 661.63 | 1.01% | 4.12% | 2.79% | 17.49% | -2.71% | -1.94% | 4.26% | - | - | - |
| SBI - ETF Nifty Next 50Index Funds/ETFs | - | 528.16 | 1.02% | 4.10% | 2.79% | 17.36% | -2.75% | -2.01% | 4.30% | -0.74% | 7.65% | - |
| Principal Nifty 100 Equal Weight Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 16.89 | 1.44% | 4.76% | 4.21% | 23.79% | -4.57% | -2.12% | 2.97% | -0.45% | 4.21% | - |
| Aditya Birla Sun Life Nifty Next 50 ETFIndex Funds/ETFs | - | 67.53 | 1.02% | 4.29% | 2.69% | 17.33% | -2.83% | -2.14% | - | - | - | - |
| Sundaram Smart NIFTY 100 Equal Weight Fund - GrowthIndex Funds/ETFs | - | 20.46 | 1.43% | 4.85% | 4.25% | 22.92% | -4.64% | -2.26% | 2.62% | -1.88% | - | - |
| Principal Nifty 100 Equal Weight Fund - GrowthIndex Funds/ETFs | 3 | 16.89 | 1.44% | 4.74% | 4.15% | 23.64% | -4.75% | -2.35% | 2.76% | -0.75% | 3.81% | 5.22% |
| UTI Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs | - | 661.63 | 1.00% | 4.08% | 2.67% | 17.21% | -3.12% | -2.44% | 3.65% | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 804.40 | 1.01% | 4.18% | 2.85% | 17.27% | -3.24% | -2.61% | 3.66% | -1.19% | 7.28% | - |
| DSP Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs | - | 70.37 | 1.01% | 4.12% | 2.77% | 17.13% | -3.46% | -2.74% | - | - | - | - |
| IDBI Nifty Junior Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 46.30 | 1.01% | 3.37% | 2.02% | 16.26% | -3.48% | -2.89% | 3.65% | -1.25% | 7.14% | - |
| Nippon India ETF Infra BeESIndex Funds/ETFs | - | 10.70 | 2.46% | 3.64% | -0.70% | 20.49% | -2.61% | -2.96% | 5.72% | -2.35% | 1.79% | -1.17% |
| ICICI Prudential Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs | - | 804.40 | 1.00% | 4.14% | 2.73% | 17.02% | -3.55% | -3.01% | 3.22% | -1.60% | 6.82% | 7.56% |
| DSP Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs | - | 70.37 | 1.00% | 4.10% | 2.70% | 16.97% | -3.70% | -3.03% | - | - | - | - |
| IDBI Nifty Junior Index Fund - GrowthIndex Funds/ETFs | - | 46.30 | 1.00% | 3.32% | 1.88% | 15.91% | -3.90% | -3.41% | 3.03% | -2.02% | 6.08% | 7.03% |
| SBI - ETF SENSEX NEXT 50Index Funds/ETFs | - | 3.48 | 1.55% | 4.53% | 5.49% | 20.90% | -4.26% | -3.45% | 1.13% | - | - | - |
| UTI S&P BSE Sensex Next 50 ETFIndex Funds/ETFs | - | 4.86 | 1.54% | 4.52% | 5.46% | 20.77% | -4.39% | -3.59% | - | - | - | - |
| Nippon India ETF Sensex Next 50Index Funds/ETFs | - | 11.54 | 1.54% | 4.49% | 5.45% | 20.76% | -4.46% | -3.69% | - | - | - | - |
| Reliance ETF Sensex Next 50Index Funds/ETFs | - | 11.60 | 1.54% | 4.49% | 5.45% | 20.76% | -4.46% | -3.69% | - | - | - | - |
| Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | 3.99% | 15.46% | 6.14% | 20.57% | -23.99% | -17.12% | - | - | - | - |
| Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - GrowthIndex Funds/ETFs | - | 64.92 | 3.99% | 15.46% | 6.14% | 20.57% | -23.99% | -17.12% | - | - | - | - |
| ICICI Prudential Bank ETFIndex Funds/ETFs | - | 548.17 | 4.01% | 15.58% | 6.06% | 20.69% | -24.49% | -17.52% | - | - | - | - |
| ICICI Prudential Bank ETFIndex Funds/ETFs | - | 0.00 | 4.01% | 15.58% | 6.06% | 20.69% | -24.49% | -17.52% | - | - | - | - |
| Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - GrowthIndex Funds/ETFs | - | 0.00 | 3.97% | 15.40% | 5.97% | 20.17% | -24.38% | -17.65% | - | - | - | - |
| Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - GrowthIndex Funds/ETFs | - | 64.92 | 3.97% | 15.40% | 5.97% | 20.17% | -24.38% | -17.65% | - | - | - | - |
| Tata Nifty Private Bank ETFIndex Funds/ETFs | - | 10.13 | 3.90% | 15.88% | 7.11% | 24.02% | -24.27% | -17.97% | - | - | - | - |
| SBI - ETF Nifty BankIndex Funds/ETFs | - | 2,245.30 | 4.01% | 15.57% | 5.99% | 20.66% | -25.00% | -18.08% | -1.58% | 0.21% | 6.45% | - |
| ICICI Prudential Private Banks ETFIndex Funds/ETFs | - | 1,042.93 | 3.89% | 16.06% | 7.06% | 23.87% | -25.06% | -18.70% | - | - | - | - |
| ICICI Prudential Private Banks ETFIndex Funds/ETFs | - | 0.00 | 3.89% | 16.06% | 7.06% | 23.87% | -25.06% | -18.70% | - | - | - | - |
| BHARAT 22 ETFIndex Funds/ETFs | - | 4,638.38 | 4.69% | 3.93% | -6.02% | 4.18% | -27.22% | -29.09% | -13.78% | - | - | - |
| CPSE ETFIndex Funds/ETFs | - | 9,929.39 | 4.98% | 1.25% | -7.27% | 0.85% | -29.06% | -32.48% | -17.94% | -16.81% | -5.27% | - |
| Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Direct Plan - GrowthIndex Funds/ETFs | - | 43.36 | 1.01% | 3.30% | 1.90% | 16.39% | -3.40% | - | - | - | - | - |
| Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Regular Plan - GrowthIndex Funds/ETFs | - | 43.36 | 1.00% | 3.25% | 1.73% | 16.01% | -3.90% | - | - | - | - | - |
| Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Direct Plan - GrowthIndex Funds/ETFs | - | 45.65 | 1.52% | 7.28% | 6.67% | 28.73% | -0.60% | - | - | - | - | - |
| Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Regular Plan - GrowthIndex Funds/ETFs | - | 45.65 | 1.51% | 7.25% | 6.57% | 28.47% | -0.93% | - | - | - | - | - |
| Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - GrowthIndex Funds/ETFs | - | 467.05 | -0.43% | 4.22% | 3.83% | - | - | - | - | - | - | - |
| Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - GrowthIndex Funds/ETFs | - | 467.05 | -0.45% | 4.16% | 3.65% | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Banking ETFIndex Funds/ETFs | - | 89.03 | 4.01% | 15.59% | 6.05% | 20.69% | -24.21% | - | - | - | - | - |
| UTI Bank ETFIndex Funds/ETFs | - | 35.18 | 4.01% | 15.56% | - | - | - | - | - | - | - | - |
| Mirae Asset ETF - Nifty Next 50 (MANXT50ETF)Index Funds/ETFs | - | 40.98 | 1.02% | 3.14% | 1.74% | 16.19% | - | - | - | - | - | - |
| ICICI Prudential Midcap 150 ETFIndex Funds/ETFs | - | 31.72 | 2.69% | 4.16% | 11.07% | 32.33% | - | - | - | - | - | - |
| ICICI Prudential Alpha Low Vol 30 ETFIndex Funds/ETFs | - | 24.99 | 0.14% | 3.41% | - | - | - | - | - | - | - | - |
| ICICI Prudential IT ETFIndex Funds/ETFs | - | 1,324.74 | 0.27% | 9.12% | - | - | - | - | - | - | - | - |
| SBI - ETF ITIndex Funds/ETFs | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| SBI - ETF Private BankIndex Funds/ETFs | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| HDFC Banking ETFIndex Funds/ETFs | - | 33.31 | 4.01% | 15.54% | - | - | - | - | - | - | - | - |
| Nippon India ETF Nifty ITIndex Funds/ETFs | - | 708.14 | 0.26% | 9.14% | 26.78% | - | - | - | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - GrowthIndex Funds/ETFs | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential IT ETFIndex Funds/ETFs | - | 0.00 | 0.27% | 9.12% | - | - | - | - | - | - | - | - |
| L&T NIFTY 50 Index Fund - Direct - GrowthIndex Funds/ETFs | - | 39.88 | 1.50% | 7.19% | 6.58% | 28.49% | - | - | - | - | - | - |
| L&T NIFTY 50 Index Fund - Regular - GrowthIndex Funds/ETFs | - | 39.88 | 1.50% | 7.16% | 6.46% | 28.21% | - | - | - | - | - | - |
| L&T Nifty Next 50 Index Fund - Direct - GrowthIndex Funds/ETFs | - | 18.39 | 1.01% | 4.11% | 2.84% | 17.41% | - | - | - | - | - | - |
| L&T Nifty Next 50 Index Fund - GrowthIndex Funds/ETFs | - | 18.39 | 1.00% | 4.07% | 2.72% | 17.14% | - | - | - | - | - | - |
| Mirae Asset ETF - Nifty Next 50 (MANXT50ETF)Index Funds/ETFs | - | 0.00 | 1.02% | 3.14% | 1.74% | 16.19% | - | - | - | - | - | - |
| Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Regular Plan - GrowthIndex Funds/ETFs | - | 0.00 | 1.51% | 7.25% | 6.57% | 28.47% | -0.93% | - | - | - | - | - |
| Motilal Oswal Nifty 50 Index Fund (MOFNIFTY50) - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | 1.52% | 7.28% | 6.67% | 28.73% | -0.60% | - | - | - | - | - |
| Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Regular Plan - GrowthIndex Funds/ETFs | - | 0.00 | 1.00% | 3.25% | 1.73% | 16.01% | -3.90% | - | - | - | - | - |
| Motilal Oswal Nifty Next 50 Index Fund (MOFNEXT50) - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | 1.01% | 3.30% | 1.90% | 16.39% | -3.40% | - | - | - | - | - |
| Nippon India ETF Nifty ITIndex Funds/ETFs | - | 0.00 | 0.26% | 9.14% | 26.78% | - | - | - | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - GrowthIndex Funds/ETFs | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - GrowthIndex Funds/ETFs | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
| UTI Bank ETFIndex Funds/ETFs | - | 0.00 | 4.01% | 15.56% | - | - | - | - | - | - | - | - |