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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
    :
    ₹ 269.63
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 23, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
5.42%
3 Year
17.33%
5 Year
19.38%
This Scheme Is Available For Offline Investment Only
UTI NIFTY ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 277.57
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.43%
3 Year
-45.54%
5 Year
-24.67%
This Scheme Is Available For Offline Investment Only
UTI SENSEX ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 911.11
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.28%
3 Year
16.60%
5 Year
18.57%
This Scheme Is Available For Offline Investment Only
BHARAT 22 ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 110.30
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 20, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-5.06%
3 Year
32.37%
5 Year
33.50%
This Scheme Is Available For Offline Investment Only
SBI ETF BANKING FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 581.85
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
9.76%
3 Year
17.84%
5 Year
21.11%
This Scheme Is Available For Offline Investment Only
HDFC GOLD EXCHANGE TRADED FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 83.11
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 13, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
31.11%
3 Year
22.36%
5 Year
-54.82%
This Scheme Is Available For Offline Investment Only
HDFC NIFTY 50 ETF - GROWTH
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 282.23
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 05, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.43%
3 Year
17.34%
5 Year
-24.28%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL NIFTY LOW VOL 30 ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 22.12
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 05, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
4.08%
3 Year
-45.02%
5 Year
-24.17%
This Scheme Is Available For Offline Investment Only
LIC MF G-SEC LONG TERM EXCHANGE TRADED FUND - GROWTH
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 28.41
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
10.90%
3 Year
9.19%
5 Year
5.57%
This Scheme Is Available For Offline Investment Only
SBI ETF NIFTY JUNIOR FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 726.40
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
-6.69%
3 Year
21.33%
5 Year
21.85%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE NIFTY ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 29.34
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 21, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
5.43%
3 Year
17.34%
5 Year
-24.26%
This Scheme Is Available For Offline Investment Only
UTI NIFTY NEXT 50 EXCHANGE TRADED FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 73.17
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 07, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-6.58%
3 Year
21.41%
5 Year
-23.04%
This Scheme Is Available For Offline Investment Only
LIC MF EXCHANGE TRADED FUND - NIFTY 50 - GROWTH
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 281.07
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.41%
3 Year
17.27%
5 Year
19.95%
This Scheme Is Available For Offline Investment Only
LIC MF EXCHANGE TRADED FUND - SENSEX - GROWTH
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 929.66
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 26, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.21%
3 Year
16.55%
5 Year
19.12%
This Scheme Is Available For Offline Investment Only
LIC MF EXCHANGE TRADED FUND - NIFTY 100 - GROWTH
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 281.97
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
3.02%
3 Year
17.29%
5 Year
19.88%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE GOLD ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 85.42
  • Min Invest
    :
    ₹ 6000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 13, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
31.90%
3 Year
22.37%
5 Year
-54.80%
This Scheme Is Available For Offline Investment Only
HDFC SENSEX ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 93.31
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 05, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.28%
3 Year
-45.88%
5 Year
-52.55%
This Scheme Is Available For Offline Investment Only
R* SHARES SENSEX ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 945.62
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 23, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
5.30%
3 Year
16.64%
5 Year
19.18%
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
    :
    ₹ 39.51
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 14, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.27%
3 Year
19.59%
5 Year
-22.72%
This Scheme Is Available For Offline Investment Only
R*SHARES NV20 ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 149.76
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 22, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-2.38%
3 Year
17.58%
5 Year
22.10%
This Scheme Is Available For Offline Investment Only
KOTAK NV 20 ETF - IDCW
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 149.23
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-2.29%
3 Year
17.82%
5 Year
22.41%
This Scheme Is Available For Offline Investment Only
SBI ETF BSE 100 FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 291.84
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
4.13%
3 Year
18.48%
5 Year
20.99%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL BHARAT 22 FOF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 32.21
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-5.32%
3 Year
31.89%
5 Year
33.17%
This Scheme Is Available For Offline Investment Only

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+91 11-4444-1111

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