Index based equity ETFs Mutual Funds

Index based equity ETFs - 36 - 8

Last Updated: 23 Feb 2017, 07:57 a.m. (IST)
Mutual Fund SchemeNAVWeekMonth3 Month6 MonthYearAs on
(yy-mm-dd)
Kotak PSU Bank ETF 339.00 1.50% 7.28% 4.63% 7.28% 60.66% 2017-02-22
R*Shares PSU Bank BeES 365.00 -0.30% 4.29% -1.88% 5.80% 58.70% 2017-02-20
CPSE ETF 28.36 2.57% 6.62% 14.54% 22.56% 52.80% 2017-02-22
R*Shares Bank BeES 2108.50 3.23% 10.10% 12.57% 7.85% 49.54% 2017-02-22
Kotak Banking ETF 210.62 2.74% 9.53% 11.44% 7.46% 48.32% 2017-02-22
R*Shares Junior BeES 248.00 1.49% 8.30% 13.76% 6.44% 44.94% 2017-02-22
SBI-ETF Nifty Jr. 250.10 2.50% 8.08% 15.23% 8.64% 42.91% 2017-02-22
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100) 422.50 3.30% 12.97% 12.70% 40.83% 38.98% 2017-02-21
LIC MF EXCHANGE TRADED FUND-NIFTY 50 88.85 -0.50% 5.02% 1.72% 11.06% 37.75% 2017-02-21
SBI-ETF Banking 212.18 3.25% 10.98% 12.83% 8.26% 35.15% 2017-02-22
Edelweiss ETF - Nifty Bank 2037.00 7.04% 14.12% 4.52% 8.58% 31.42% 2017-02-09
MOSt Shares M100 16.65 -2.06% 12.88% 11.00% 5.05% 30.08% 2017-02-22
SBI-ETF BSE 100 94.80 1.66% 7.18% 12.32% 4.52% 29.86% 2017-02-22
MOSt Shares M50 85.85 1.12% 8.67% 8.67% 6.25% 28.04% 2017-02-22
R*Shares Infra BeES 303.33 -0.79% 5.24% 11.61% 2.48% 27.65% 2017-02-22
SBI-ETF Nifty 90.50 1.23% 6.22% 10.37% 3.68% 26.40% 2017-02-22
UTI NIFTY Exhcange Traded Fund 912.00 0.22% 6.92% 12.45% 4.35% 26.32% 2017-02-22
R*Shares Nifty BeES 909.42 1.49% 6.61% 10.64% 3.82% 26.31% 2017-02-22
Quantum Index Fund (an ETF) 951.50 1.01% 7.94% 12.07% 5.43% 25.86% 2017-02-21
Kotak Nifty ETF 904.00 2.15% 6.37% 11.19% 4.26% 25.21% 2017-02-22
R*Shares CNX 100 ETF 93.80 1.90% 7.51% 13.49% 2.63% 24.90% 2017-02-21
SBI SENSEX ETF 305.95 2.32% 7.16% 10.55% 4.06% 24.62% 2017-02-22
ICICI Prudential Nifty iWIN ETF 90.85 2.14% 6.63% 11.34% 0.94% 24.03% 2017-02-22
ICICI Prudential Sensex iWIN ETF 296.30 1.54% 5.20% 10.75% -0.90% 23.97% 2017-02-21
Kotak Sensex ETF 295.00 1.72% 5.73% 10.07% 3.15% 23.95% 2017-02-22
UTI SENSEX Exchange Traded Fund 292.70 1.28% 5.67% 10.29% 3.57% 22.98% 2017-02-22
R*Shares Hang Seng BeES 2478.00 5.67% 11.62% 15.74% 22.07% 21.77% 2017-02-22
R*Shares NV20 ETF 400.00 3.39% 5.24% 11.28% 4.03% 21.34% 2017-02-22
HDFC Sensex ETF - Growth option 2862.97 3.55% 4.99% 1.89% 1.89% 20.29% 2017-02-09
Invesco India Nifty Exchange Traded Fund 850.00 -5.44% -1.73% 7.59% 5.59% 19.72% 2017-02-22
R* Shares Sensex ETF 289.41 3.73% 5.24% 1.51% 0.42% 16.93% 2017-02-14
LIC MF G-SEC LONG TERM EXCHANGE TRADED FUND-REGULAR PLAN-GROWTH 16.80 -0.41% -0.24% -0.59% 6.26% 15.62% 2017-02-21
R* Shares Consumption ETF 40.80 1.64% 7.00% 14.32% 2.13% 13.65% 2017-02-22
Birla Sun Life Nifty ETF 92.61 1.48% -2.00% -2.62% 5.78% 12.91% 2017-02-22
HDFC Nifty ETF - Growth Option 896.36 0.49% 6.39% 10.83% 3.65% 12.04% 2017-02-21
R*Shares Shariah BeES 195.00 8.27% 5.41% 5.41% 7.05% 7.73% 2017-02-14
ICICI Prudential Nifty 100 iWIN ETF 96.40 2.61% 7.11% 12.09% 1.58% 7.11% 2017-02-22
Invesco India Gold Exchange Traded Fund 2755.00 3.14% 0.92% 2.65% -6.29% 5.96% 2017-02-21
Birla Sun Life Gold ETF 2819.00 0.75% 0.68% 1.73% -6.00% 5.94% 2017-02-22
ICICI Prudential Gold iWIN ETF 280.00 1.45% 0.72% 2.56% -4.11% 4.48% 2017-02-22
KOTAK GOLD ETF 261.99 0.43% 1.37% -0.95% -5.16% 3.11% 2017-02-22
Quantum Gold Fund (an ETF) 1335.80 -0.13% 0.27% -0.76% -5.66% 2.52% 2017-02-22
R*Shares Gold BeES 2679.31 0.36% 0.52% 0.38% -5.92% 2.34% 2017-02-22
Canara Robeco Gold Exchange Traded Fund 2730.00 2.63% 2.63% -3.87% -7.61% 2.06% 2017-02-16
HDFC Gold Exchange Traded Fund 2727.00 -0.47% 0.07% -0.11% -6.86% 1.60% 2017-02-22
IDBI Gold Exchange Traded Fund 2659.15 1.30% 2.24% -6.53% -9.09% 1.45% 2017-02-14
SBI GOLD EXCHANGE TRADED SCHEME 2694.00 0.00% 0.52% -0.22% -6.99% 1.32% 2017-02-22
R*Shares Liquid BeES 1000.00 0.00% 0.00% 0.00% 0.00% 0.00% 2017-02-22
Axis Gold ETF 2625.00 0.00% 1.35% -3.35% -7.73% -2.34% 2017-02-22
LIC MF EXCHANGE TRADED FUND-SENSEX 293.60 2.87% 12.92% 8.64% NA NA 2017-02-22
LIC MF EXCHANGE TRADED FUND- NIFTY 100 100.00 -1.48% -1.48% -7.66% 42.86% NA 2017-02-20
ICICI Prudential NV20 iWIN ETF 39.58 2.30% 7.26% 10.71% 5.15% NA 2017-02-22
ICICI Prudential Midcap Select iWIN ETF 58.11 1.17% 6.64% 12.49% 4.10% NA 2017-02-22