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Crisil Ranking
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  • Crisil Rank 5
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
    :
    ₹ 205.12
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 23, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
14.66%
3 Year
21.51%
5 Year
12.83%
This Scheme Is Available For Offline Investment Only
UTI NIFTY ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 2,111.55
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
14.66%
3 Year
21.54%
5 Year
12.84%
This Scheme Is Available For Offline Investment Only
UTI SENSEX ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 708.45
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
15.09%
3 Year
21.21%
5 Year
13.27%
This Scheme Is Available For Offline Investment Only
BHARAT 22 ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 74.55
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 20, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
40.77%
3 Year
45.76%
5 Year
15.63%
This Scheme Is Available For Offline Investment Only
SBI ETF BANKING FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 452.67
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
13.96%
3 Year
29.35%
5 Year
12.08%
This Scheme Is Available For Offline Investment Only
HDFC GOLD EXCHANGE TRADED FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 51.72
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 13, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
17.53%
3 Year
-77.44%
5 Year
-55.10%
This Scheme Is Available For Offline Investment Only
HDFC NIFTY 50 ETF - GROWTH
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 214.71
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 05, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
14.66%
3 Year
-43.10%
5 Year
-28.44%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL NIFTY LOW VOL 30 ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 162.93
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 05, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
17.43%
3 Year
19.95%
5 Year
12.94%
This Scheme Is Available For Offline Investment Only
LIC MF G-SEC LONG TERM EXCHANGE TRADED FUND - GROWTH
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 24.06
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
8.43%
3 Year
3.76%
5 Year
7.36%
This Scheme Is Available For Offline Investment Only
SBI ETF NIFTY JUNIOR FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 473.23
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
4.24%
3 Year
20.22%
5 Year
10.64%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE NIFTY ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 22.32
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 21, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
14.68%
3 Year
-43.09%
5 Year
-28.45%
This Scheme Is Available For Offline Investment Only
UTI NIFTY NEXT 50 EXCHANGE TRADED FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 47.61
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 07, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
4.25%
3 Year
-44.17%
5 Year
-30.08%
This Scheme Is Available For Offline Investment Only
LIC MF EXCHANGE TRADED FUND - NIFTY 50 - GROWTH
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 213.97
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
14.57%
3 Year
22.48%
5 Year
13.42%
This Scheme Is Available For Offline Investment Only
LIC MF EXCHANGE TRADED FUND - SENSEX - GROWTH
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 723.67
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 26, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
15.07%
3 Year
22.18%
5 Year
13.82%
This Scheme Is Available For Offline Investment Only
LIC MF EXCHANGE TRADED FUND - NIFTY 100 - GROWTH
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 209.95
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
11.35%
3 Year
21.58%
5 Year
12.62%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE GOLD ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 53.12
  • Min Invest
    :
    ₹ 6000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 13, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
17.48%
3 Year
-77.43%
5 Year
-55.01%
This Scheme Is Available For Offline Investment Only
HDFC SENSEX ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 725.53
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 05, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
15.12%
3 Year
-43.25%
5 Year
-28.17%
This Scheme Is Available For Offline Investment Only
R* SHARES SENSEX ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 734.99
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 23, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
15.16%
3 Year
22.24%
5 Year
13.82%
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
    :
    ₹ 28.96
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 14, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
15.20%
3 Year
-42.15%
5 Year
-27.89%
This Scheme Is Available For Offline Investment Only
R*SHARES NV20 ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 117.86
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 22, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
22.67%
3 Year
25.65%
5 Year
-26.70%
This Scheme Is Available For Offline Investment Only
KOTAK NV 20 ETF - IDCW
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 117.01
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
22.93%
3 Year
25.98%
5 Year
16.05%
This Scheme Is Available For Offline Investment Only
SBI ETF BSE 100 FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 217.16
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
14.51%
3 Year
23.16%
5 Year
13.53%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL BHARAT 22 FOF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 21.93
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
40.48%
3 Year
45.42%
5 Year
15.55%
This Scheme Is Available For Offline Investment Only

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+91 11-4444-1111

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