09:54 PM
Friday ,
20 Jul 2018
    • SENSEX
    • 36,496.37
    • 145.14
    • GOLD
    • 29,890.00
    • 0.02
    • NASDAQ
    • 7,825.30
    • -29.14
    • DOLLAR
    • 69.05
    • 0.62
    • NIFTY
    • 11,010.20
    • 53.10
    • SILVER
    • 38,406.00
    • 0.29
    • DJIA
    • 25,064.50
    • -134.79
    • EURO
    • 80.40
    • 0.62
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 113.58 (19 Jul 2018) -0.48 2.56 4.35 12.03 9.70 14.38
(20 Mar 2013)
ICICI Pru NV20 ETF 51.10 (19 Jul 2018) -0.25 2.80 6.93 18.04 NA 17.27
(20 Jun 2016)
IDFC Nifty ETF 111.61 (19 Jul 2018) -0.48 2.56 4.33 12.07 NA 15.03
(07 Oct 2016)
IDFC Sensex ETF 370.15 (19 Jul 2018) -0.44 3.25 6.21 14.76 NA 16.83
(07 Oct 2016)
LIC MF ETF NIFTY 112.75 (19 Jul 2018) -0.50 2.54 4.32 11.97 NA 14.53
(20 Nov 2015)
LIC MF ETF Nifty 100 114.47 (19 Jul 2018) -0.87 1.47 2.21 10.12 NA 19.12
(17 Mar 2016)
LIC MF ETF Sensex 376.30 (19 Jul 2018) -0.44 3.27 6.28 15.08 NA 14.81
(30 Nov 2015)
Reliance ETF Nifty 100 114.43 (19 Jul 2018) -0.88 1.43 2.01 9.19 9.01 14.57
(22 Mar 2013)
Reliance ETF NV20 521.22 (19 Jul 2018) -0.26 2.88 7.09 18.43 10.62 11.55
(18 Jun 2015)
SBI ETF Nifty Next 50 277.87 (19 Jul 2018) -3.22 -4.66 -9.35 -0.07 10.94 11.84
(20 Mar 2015)
UTI-Nifty ETF 1141.65 (19 Jul 2018) -0.49 2.56 4.35 12.16 NA 14.15
(01 Sep 2015)
UTI-Sensex ETF 377.52 (19 Jul 2018) -0.44 3.27 6.23 15.04 NA 14.19
(01 Sep 2015)
*  Returns upto 1 year are absolute and over 1 year are CAGR.
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