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Crisil Ranking
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Returns
Returns & Rankings
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  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
SBI ETF NIFTY
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 262.68
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 23, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.27%
3 Year
12.89%
5 Year
17.84%
This Scheme Is Available For Offline Investment Only
UTI NIFTY ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 270.43
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
3.28%
3 Year
-47.60%
5 Year
-25.64%
This Scheme Is Available For Offline Investment Only
UTI SENSEX ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 884.76
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
3.09%
3 Year
12.00%
5 Year
17.03%
This Scheme Is Available For Offline Investment Only
BHARAT 22 ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 108.12
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 20, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-5.33%
3 Year
27.73%
5 Year
32.49%
This Scheme Is Available For Offline Investment Only
SBI ETF BANKING FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 566.95
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
11.98%
3 Year
13.07%
5 Year
21.27%
This Scheme Is Available For Offline Investment Only
HDFC GOLD EXCHANGE TRADED FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 85.75
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 13, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
39.55%
3 Year
22.69%
5 Year
-55.16%
This Scheme Is Available For Offline Investment Only
HDFC NIFTY 50 ETF - GROWTH
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 274.96
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 05, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
3.27%
3 Year
12.89%
5 Year
-25.25%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL NIFTY LOW VOL 30 ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 21.88
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 05, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.59%
3 Year
-46.28%
5 Year
-25.26%
This Scheme Is Available For Offline Investment Only
LIC MF G-SEC LONG TERM EXCHANGE TRADED FUND - GROWTH
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 28.38
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
9.19%
3 Year
8.57%
5 Year
5.65%
This Scheme Is Available For Offline Investment Only
SBI ETF NIFTY JUNIOR FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 707.14
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
-6.45%
3 Year
17.02%
5 Year
20.23%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE NIFTY ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 28.59
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 21, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.28%
3 Year
12.90%
5 Year
-25.24%
This Scheme Is Available For Offline Investment Only
UTI NIFTY NEXT 50 EXCHANGE TRADED FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 71.23
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 07, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-6.34%
3 Year
17.07%
5 Year
-24.07%
This Scheme Is Available For Offline Investment Only
LIC MF EXCHANGE TRADED FUND - NIFTY 50 - GROWTH
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 273.84
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
3.26%
3 Year
12.83%
5 Year
18.39%
This Scheme Is Available For Offline Investment Only
LIC MF EXCHANGE TRADED FUND - SENSEX - GROWTH
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 902.68
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 26, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
3.01%
3 Year
11.96%
5 Year
17.58%
This Scheme Is Available For Offline Investment Only
LIC MF EXCHANGE TRADED FUND - NIFTY 100 - GROWTH
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 274.61
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
1.22%
3 Year
12.86%
5 Year
18.31%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE GOLD ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 88.14
  • Min Invest
    :
    ₹ 6000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 13, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
39.95%
3 Year
22.72%
5 Year
-55.14%
This Scheme Is Available For Offline Investment Only
HDFC SENSEX ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 90.61
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 05, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
3.09%
3 Year
-48.01%
5 Year
-53.17%
This Scheme Is Available For Offline Investment Only
R* SHARES SENSEX ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 918.28
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 23, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
3.10%
3 Year
12.05%
5 Year
17.64%
This Scheme Is Available For Offline Investment Only
DSP LIQUID ETF - DAILY IDCW
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 1,000.00
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 12, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL S&P BSE 500 ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 38.28
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 14, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
0.26%
3 Year
14.86%
5 Year
-23.93%
This Scheme Is Available For Offline Investment Only
R*SHARES NV20 ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 145.48
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 22, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-6.92%
3 Year
13.45%
5 Year
19.64%
This Scheme Is Available For Offline Investment Only
KOTAK NV 20 ETF - IDCW
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 144.98
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-6.83%
3 Year
13.67%
5 Year
19.92%
This Scheme Is Available For Offline Investment Only
SBI ETF BSE 100 FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 283.91
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
2.04%
3 Year
13.89%
5 Year
19.28%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL BHARAT 22 FOF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 31.55
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-5.79%
3 Year
27.39%
5 Year
32.07%
This Scheme Is Available For Offline Investment Only

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+91 11-4444-1111

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