08:02 PM
Wednesday ,
26 Sep 2018
    • SENSEX
    • 36,542.27
    • -109.79
    • GOLD
    • 30,626.00
    • -0.63
    • NASDAQ
    • 8,007.47
    • 14.22
    • DOLLAR
    • 72.70
    • 0.08
    • NIFTY
    • 11,053.80
    • -13.65
    • SILVER
    • 37,992.00
    • -0.65
    • DJIA
    • 26,492.21
    • -69.84
    • EURO
    • 85.53
    • 0.33
Category
Scheme Name NAV
(NAV Date )
1 Week % 1 Month % 3 Months % 1 Year % 3 Years % Since Inception Submit(Inception Date )
ICICI Pru Nifty ETF 114.96 (25 Sep 2018) -1.86 -4.17 3.28 13.46 13.40 14.11
(20 Mar 2013)
ICICI Pru NV20 ETF 54.67 (25 Sep 2018) -0.26 -1.76 10.11 26.73 NA 19.25
(20 Jun 2016)
IDFC Nifty ETF 112.95 (25 Sep 2018) -1.86 -4.15 3.27 13.51 NA 14.21
(07 Oct 2016)
IDFC Sensex ETF 373.73 (25 Sep 2018) -1.70 -4.12 3.69 16.87 NA 15.68
(07 Oct 2016)
LIC MF ETF NIFTY 114.13 (25 Sep 2018) -1.86 -4.16 3.28 13.44 NA 14.00
(20 Nov 2015)
LIC MF ETF Nifty 100 115.97 (25 Sep 2018) -2.23 -4.74 2.58 11.63 NA 18.20
(17 Mar 2016)
LIC MF ETF Sensex 379.88 (25 Sep 2018) -1.72 -4.15 3.70 17.16 NA 14.15
(30 Nov 2015)
Reliance ETF Nifty 100 115.76 (25 Sep 2018) -2.24 -4.80 2.39 10.69 12.62 14.28
(22 Mar 2013)
Reliance ETF NV20 558.93 (25 Sep 2018) -0.24 -1.76 10.46 27.44 16.62 13.25
(18 Jun 2015)
SBI ETF Nifty Next 50 284.54 (25 Sep 2018) -4.51 -8.17 -1.01 2.42 14.45 11.93
(20 Mar 2015)
UTI-Nifty ETF 1155.55 (25 Sep 2018) -1.87 -4.17 3.29 13.54 13.65 13.68
(01 Sep 2015)
UTI-Sensex ETF 381.13 (25 Sep 2018) -1.73 -4.16 3.70 17.10 13.79 13.63
(01 Sep 2015)
*  Returns upto 1 year are absolute and over 1 year are CAGR.
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