linkedin
 
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
 
 
Category Returns
Scheme Name
 
NAV Rs. As
On 03-11-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Motilal Oswal BSE Enhanced Value ETF 114.53 22-Aug-22 13.49 37.06 NA 38.32
Kotak Nifty PSU Bank ETF 832.94 08-Nov-07 24.12 33.81 44.85 6.73
Nippon India ETF Nifty PSU Bank BeES 92.93 31-Oct-07 24.12 33.80 44.91 7.33
ICICI Pru Nifty Auto ETF 27.59 12-Jan-22 14.91 27.22 NA 25.36
Nippon India Nifty Auto ETF 275.64 24-Jan-22 14.89 27.16 NA 26.72
Kotak Nifty Midcap 50 ETF 174.46 28-Jan-22 10.65 25.44 NA 21.89
Motilal Oswal Nifty Midcap 100 ETF 64.79 31-Jan-11 7.93 24.38 29.07 15.29
Mirae Asset Nifty Midcap 150 ETF 22.61 09-Mar-22 6.98 23.38 NA 23.52
ICICI Pru Nifty Midcap 150 ETF 22.89 24-Jan-20 6.90 23.30 28.22 23.53
Nippon India ETF Nifty Midcap 150 228.82 31-Jan-19 6.78 23.24 28.21 21.85
Motilal Oswal BSE Healthcare ETF 45.56 29-Jul-22 2.87 23.01 NA 23.42
ICICI Pru Nifty Infrastructure ETF 98.45 17-Aug-22 9.05 22.62 NA 22.68
Mirae Asset Nifty India Manufacturing ETF 155.43 27-Jan-22 8.08 22.13 NA 20.20
Nippon India ETF Nifty Infrastructure BeES 989.76 05-Oct-10 8.51 21.91 25.14 6.58
UTI BSE Sensex Next 50 ETF 93.67 08-Mar-19 8.56 21.38 24.93 17.21
SBI BSE Sensex Next 50 ETF 939.46 25-Sep-18 8.49 21.31 24.93 16.05
Nippon India ETF BSE Sensex Next 50 91.77 30-Jul-19 8.36 21.09 24.66 19.76
Aditya Birla SL Nifty Healthcare ETF 15.22 21-Oct-21 3.21 20.77 NA 14.69
ICICI Pru Nifty Healthcare ETF 151.77 18-May-21 3.32 20.60 NA 14.52
ICICI Pru BSE Midcap Select ETF 18.51 04-Jul-16 4.62 20.48 22.88 14.90
Page 1 of 10
Prev || Next
 Back
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.