ETFs

Mutual fund is a financial instrument which pools the money of different people and invests them in different financial securities like stocks, bonds etc. Each investor in a mutual fund owns units of the fund, which represents a portion of the holdings of the mutual fund. Let us understand with the help of an example. Suppose you invest Rs 100,000 in a mutual fund. If the price of a unit of the fund is Rs 10, then the mutual fund house will allot you 10,000 units. Let us assume the total money invested in the fund by all the investors is Rs 100 crores. The mutual fund invests the money to buy stocks. Then each unit will represent 0.000001% of all the stocks the mutual fund has in its holdings. If you have 10,000 units, then your portion of the mutual fund stock holdings will be 0.01%. As the value of securities held by the mutual increases or decreases, so will the price of the units.

The Asset Management Company (AMC), i.e. the company which manages the mutual fund raises money from the public. The AMC then deploys the money by investing in different financial securities like stocks, bonds etc. The securities are selected keeping in mind the investment objective of the fund. For example, if the investment objective of the fund is capital appreciation, the fund will invest in shares of different companies. If the investment objective of the fund is to generate income, then the fund will invest in fixed income securities that pay interest. Each investor in a mutual fund owns units of the fund, which represents a portion of the holdings of the mutual fund. On an ongoing basis, the fund managers will manage the fund to ensure that the investment objectives are met. For the services the AMCs provide they incur expenses and charge a fee to the unit holders. These expenses are charged against proportionately against the assets of the fund and are adjusted in the price of the unit. Mutual funds are bought or sold on the basis of Net Asset Value (NAV). Unlike share prices which changes constantly depending on the activity in the share market, the NAV is determined on a daily basis, computed at the end of the day based on closing price of all the securities that the mutual fund owns after making appropriate adjustments.

There are 5 key advantages of investing in mutual funds:-

1. Risk Diversification:

Mutual funds help investors diversify their risks by investing in a fairly portfolio of stocks across different sectors. A diversified portfolio reduces risks associated with individual stocks or specific sectors. If an equity investor were to create a well diversified portfolio by directly investing in stocks it would require a large capital outlay. On the other hand mutual fund investors can buy units of a diversified equity fund with an investment as low as 5,000/- only (even lower for ELSS funds). Further mutual funds are managed by professional fund managers who are experts in picking the right stocks to get the best risk adjusted returns. Retail investors often lack this expertise.

2. Economies of scale in transaction costs:

Since mutual funds buy and sell securities in large volumes transaction costs on a per unit basis is much lower than buying or selling stocks directly.

3. Tax efficiency:

Mutual funds are more tax efficient than most other investment products. Long term capital gains (holding period of more than 1 year) for equity mutual funds are tax exempt. Further dividends of equity funds are also tax free. For debt funds long term capital gain (holding period of more than 3 years) is taxed at 20% with indexation. Once indexation (due to inflation) is factored in the long term capital gains tax is reduced considerably, especially for investors in the higher tax bracket.

4. High Liquidity:

Open ended mutual funds are more liquid than many other investment products like shares, debentures and variety of deposit products (excluding bank fixed deposits). Investors can redeem their units fully or partially at any time in open ended funds. Moreover, the procedure of redemption is standardized across all mutual funds.

5. Variety of products and modes of investment:

Mutual funds offer investors a variety of products to suit their risk profiles and investment objectives. Apart from equity funds, there are also income funds, balanced funds, monthly income plans and liquid funds to suit different investment requirements. Mutual funds also offer investors flexibility in terms of modes of investment and withdrawal. Investors can opt for different investment modes like lump sum (or one time), systematic investment plans, systematic transfer plans (from other mutual fund schemes) or switching from one scheme to another.

Scheme Name Launch Date AUM (Crore) TER (%) Riskometer Trailing Returns (%)
1 Year 3 Years 5 Years 10 Years
Bharat 22 ETF 05-11-2017 16,195.47 0.07 Very High 0.75 27.77 36.14 -
CPSE ETF 05-03-2014 33,047.65 0.00 Very High 4.33 35.42 40.55 -
Nippon India ETF Nifty MidCap 150 10-01-2019 1,756.07 0.00 Very High 5.30 19.89 34.79 -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 2,307.54 0.00 Very High -11.97 31.34 37.70 -
Axis Nifty 50 ETF 25-06-2017 643.10 0.04 Very High 5.10 10.94 24.33 -
HDFC Nifty 50 ETF Gr 05-12-2015 3,895.88 0.05 Very High 5.12 10.93 24.38 -
ICICI Pru Nifty Next 50 ETF 05-08-2018 1,170.65 0.10 Very High 2.00 15.39 25.79 -
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 9,002.38 0.58 Very High 9.18 13.98 23.00 19.67
Nippon India ETF Nifty 50 BeES 28-12-2001 38,901.84 0.00 Very High 5.13 10.94 24.39 11.71
SBI Nifty Next 50 ETF 05-03-2015 2,585.82 0.15 Very High 1.92 15.36 25.64 13.30
UTI Nifty Next 50 ETF 05-07-2017 2,091.46 0.15 Very High 1.99 15.41 25.78 -
Scheme Name Launch Date AUM (Crore) TER (%) Riskometer Trailing Returns (%)
1 Year 3 Years 5 Years 10 Years
Bharat 22 ETF 05-11-2017 16,195.47 0.07 Very High 0.75 27.77 36.14 -
CPSE ETF 05-03-2014 33,047.65 0.00 Very High 4.33 35.42 40.55 -
Nippon India ETF Nifty MidCap 150 10-01-2019 1,756.07 0.00 Very High 5.30 19.89 34.79 -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 2,307.54 0.00 Very High -11.97 31.34 37.70 -
Axis Nifty 50 ETF 25-06-2017 643.10 0.04 Very High 5.10 10.94 24.33 -
HDFC Nifty 50 ETF Gr 05-12-2015 3,895.88 0.05 Very High 5.12 10.93 24.38 -
ICICI Pru Nifty Next 50 ETF 05-08-2018 1,170.65 0.10 Very High 2.00 15.39 25.79 -
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 9,002.38 0.58 Very High 9.18 13.98 23.00 19.67
Nippon India ETF Nifty 50 BeES 28-12-2001 38,901.84 0.00 Very High 5.13 10.94 24.39 11.71
SBI Nifty Next 50 ETF 05-03-2015 2,585.82 0.15 Very High 1.92 15.36 25.64 13.30
UTI Nifty Next 50 ETF 05-07-2017 2,091.46 0.15 Very High 1.99 15.41 25.78 -
Mirae Asset Hang Seng TECH ETF 06-12-2021 403.95 0.54 Very High 58.51 10.88 - -
Nippon India ETF Hang Seng BeES 09-03-2010 869.20 0.00 Very High 45.98 9.23 5.14 4.85
Axis Gold ETF 10-11-2010 1,431.48 0.56 High 31.01 19.29 14.89 11.85
ICICI Pru Gold ETF 05-08-2010 5,432.00 0.50 High 30.67 19.37 14.67 11.97
ABSL Gold ETF 13-05-2011 1,042.57 0.54 High 30.59 19.19 14.89 12.13
Zerodha Gold ETF 03-02-2024 194.92 0.00 High 30.58 - - -
Kotak Gold ETF 27-07-2007 6,911.92 0.55 High 30.57 19.31 14.71 12.12
Tata Gold ETF 12-01-2024 455.00 0.00 High 30.57 - - -
Mirae Asset Gold ETF 20-02-2023 425.71 0.34 High 30.54 - - -
SBI Gold ETF 28-04-2009 7,035.91 0.73 High 30.46 19.07 14.78 12.04
DSP Gold ETF 28-04-2023 723.66 0.00 High 30.4 - - -
Baroda BNP Paribas Gold ETF 13-12-2023 82.40 0.48 High 30.38 - - -
Edelweiss Gold ETF 07-11-2023 133.89 0.59 High 30.35 - - -
Nippon India ETF Gold BeES 08-03-2007 18,779.61 0.00 High 30.34 19.05 14.66 -
Invesco India Gold ETF 12-03-2010 233.00 0.55 High 30.17 19.22 14.9 12.14
HDFC Gold ETF 13-08-2010 8,539.00 0.59 High 30.12 19.18 14.83 12.1
UTI Gold ETF 12-03-2007 1,712.76 0.50 High 30.09 19.39 14.75 12.12
Axis Silver ETF 05-09-2022 166.93 0.37 Very High 29.55 - - -
Tata Silver ETF 12-01-2024 143.00 0.00 Very High 29.51 - - -
LIC MF Gold Exchange Traded Fund 09-11-2011 263.43 0.41 High 29.48 19.66 14.94 12.42
ABSL Silver ETF 28-01-2022 541.71 0.35 Very High 29.43 13.07 - -
ICICI Pru Silver ETF 21-01-2022 4,423.00 0.40 Very High 29.36 12.73 - -
Kotak Silver ETF 05-12-2022 1,141.92 0.45 Very High 29.3 - - -
Mirae Asset Silver ETF 09-06-2023 37.55 0.38 Very High 29.19 - - -
DSP Silver ETF 19-08-2022 321.88 0.00 Very High 29.17 - - -
Edelweiss Silver ETF 21-11-2023 132.91 0.59 Very High 29.05 - - -
Nippon India Silver ETF 05-02-2022 5,703.84 0.00 Very High 29.02 13.07 - -
HDFC Silver ETF Gr 05-09-2022 512.66 0.40 Very High 27.78 - - -
UTI Silver ETF 17-04-2023 168.32 0.53 Very High 27.76 - - -
Mirae Asset NYSE FANG and ETF 06-05-2021 2,745.07 0.63 Very High 18.48 24.96 - -
Mirae Asset Nifty Financial Services ETF 30-07-2021 214.46 0.12 Very High 17.98 13.22 - -
Motilal Oswal BSE Healthcare ETF 29-07-2022 25.63 0.22 Very High 16.16 - - -
ICICI Pru Nifty Financial Services Ex-BaNk ETF 05-11-2022 100.38 0.20 Very High 13.29 - - -
Mirae Asset S&P 500 Top 50 ETF 20-09-2021 818.90 0.58 Very High 12.63 14.21 - -
ICICI Pru Nifty Healthcare ETF 05-05-2021 120.58 0.15 Very High 12.08 17.7 - -
DSP Nifty Healthcare ETF 02-02-2024 9.06 0.00 Very High 12.04 - - -
ABSL Nifty Healthcare ETF 05-10-2021 37.95 0.21 Very High 11.98 17.89 - -
Axis NIFTY Healthcare ETF 17-05-2021 17.44 0.34 Very High 11.87 17.49 - -
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 2,355.97 0.00 Moderate 10.92 7.67 6.0 -
LIC MF Nifty 8-13 yr G-Sec ETF 24-12-2014 2,457.79 0.16 Moderate 10.87 7.63 5.99 7.13
Mirae Asset Nifty 8-13 yr Gsec ETF 31-03-2023 88.39 0.10 Moderate 10.86 - - -
SBI Nifty 10 yr Benchmark G-Sec ETF 08-06-2016 3,114.91 0.14 Moderate 10.81 7.4 5.17 -
UTI Nifty 10 yr Benchmark G-Sec ETF 29-01-2024 22.35 0.25 Moderate 10.78 - - -
ICICI Pru Nifty 10 yr Benchmark G-sec ETF 13-12-2022 519.00 0.14 Moderate 10.72 - - -
BHARAT Bond ETF - April 2033 05-12-2022 6,149.02 0.00 Moderate 10.02 - - -
BHARAT Bond ETF - April 2032 05-12-2021 10,607.06 0.00 Moderate 9.9 7.32 - -
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 185.87 0.00 Moderate 9.89 6.87 - -
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF 05-03-2022 56.00 0.20 Moderate 9.87 6.85 - -
Nippon India Nifty Pharma ETF 05-07-2021 809.18 0.00 Very High 9.65 16.13 - -
Bharat Bond ETF Apr 2031 17-07-2020 12,763.71 0.00 Moderate 9.6 7.25 - -
Motilal Oswal 5 Year Benchmark G Sec ETF 05-12-2020 100.23 0.24 Moderate 9.6 6.59 - -
UTI Nifty 5 yr Benchmark G-Sec ETF 29-01-2024 23.69 0.20 Moderate 9.58 - - -
Bharat Bond ETF Apr 2030 05-12-2019 18,502.89 0.00 Moderate 9.44 7.2 7.34 -
UTI Nifty Bank ETF 05-09-2020 3,192.79 0.16 Very High 8.83 12.21 - -
Mirae Asset Nifty Bank ETF 20-07-2023 212.85 0.10 Very High 8.82 - - -
Bajaj Finserv Nifty Bank ETF 19-01-2024 193.81 0.14 Very High 8.8 - - -
ICICI Pru Nifty Bank ETF 05-07-2019 2,523.19 0.15 Very High 8.78 12.14 23.53 -
Axis NIFTY Bank ETF 12-11-2020 282.92 0.19 Very High 8.77 12.09 - -
SBI Nifty Bank ETF 01-03-2015 3,907.57 0.20 Very High 8.75 12.1 23.49 11.02
HDFC NIFTY Banking ETF Gr 01-08-2020 2,398.14 0.16 Very High 8.75 12.08 - -
Kotak Nifty Bank ETF 04-12-2014 4,499.07 0.15 Very High 8.74 12.05 23.39 10.97
ABSL Nifty Bank ETF 20-10-2019 2,319.26 0.17 Very High 8.74 12.1 23.48 -
DSP Nifty Bank ETF 03-01-2023 482.84 0.00 Very High 8.73 - - -
Nippon India ETF Nifty Bank BeES 27-05-2004 6,732.39 0.00 Very High 8.71 12.09 23.47 -
Tata Nifty Private Bank ETF 30-08-2019 10.86 0.00 Very High 8.4 11.27 21.92 -
UTI BSE Sensex Next 50 ETF 01-03-2019 22.30 0.22 Very High 8.35 18.36 30.17 -
SBI BSE Sensex Next 50 ETF 05-10-2018 20.03 0.12 Very High 8.32 18.32 30.22 -
DSP Nifty Private Bank ETF 27-07-2023 288.85 0.00 Very High 8.31 - - -
HDFC NIFTY Private Bank ETF Gr 11-11-2022 303.63 0.15 Very High 8.29 - - -
ICICI Pru Nifty Private Bank ETF 03-08-2019 2,762.19 0.15 Very High 8.28 11.37 -23.1 -
SBI Nifty Private Bank ETF 05-10-2020 160.07 0.15 Very High 8.26 11.27 - -
Nippon India ETF BSE Sensex Next 50 29-07-2019 39.15 0.00 Very High 8.23 18.1 29.9 -
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 26-03-2021 5,250.53 0.00 Low to Moderate 7.9 6.14 - -
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 05-05-2021 1,164.60 0.10 Low to Moderate 7.81 5.92 - -
Bharat Bond ETF Apr 2025 23-07-2020 10,033.75 0.00 Low to Moderate 7.63 5.94 - -
Kotak Nifty India Consumption ETF 28-07-2022 5.32 0.10 Very High 7.51 - - -
ICICI Pru Nifty India Consumption ETF 29-10-2021 54.07 0.20 Very High 7.33 17.02 - -
SBI Nifty Consumption ETF 20-07-2021 18.58 0.29 Very High 7.26 16.88 - -
Mirae Asset Nifty 1D Rate Liquid ETF IDCW 27-07-2023 561.32 0.28 Low 7.25 - - -
Nippon India ETF Nifty India Consumption 03-04-2014 141.12 0.00 Very High 7.21 16.84 23.04 13.14
Axis NIFTY India Consumption ETF 17-09-2021 12.50 0.38 Very High 7.17 16.82 - -
Tata Nifty India Digital ETF 30-03-2022 149.00 0.00 Very High 6.99 - - -
ICICI Pru BSE Liquid Rate ETF IDCW 05-09-2018 2,368.61 0.25 Low 6.98 6.26 4.87 -
SBI NIFTY 1D Rate ETF 05-10-2023 26.95 0.35 Low 6.96 - - -
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest 08-03-2018 632.53 0.00 Low 6.91 6.15 4.83 -
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay 13-03-2023 59.37 0.00 Low 6.88 - - -
Kotak Nifty 1D Rate Liquid ETF 24-01-2023 1,090.28 0.19 Low 6.69 - - -
DSP Nifty Midcap 150 Quality 50 ETF 02-12-2021 83.23 0.00 Very High 6.52 10.19 - -
Mirae Asset Nifty IT ETF 20-10-2023 145.43 0.10 Very High 6.47 - - -
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 59.00 0.47 Very High 6.43 6.24 - -
Kotak Nifty IT ETF 01-03-2021 158.65 0.09 Very High 6.4 1.92 - -
ICICI Pru Nifty IT ETF 05-08-2020 421.94 0.20 Very High 6.35 1.82 - -
UTI Nifty IT ETF 24-01-2024 5.23 0.19 Very High 6.34 - - -
Zerodha Nifty 1D Rate Liquid ETF Gr 17-06-2024 3,895.72 0.00 Low 6.33 - - -
DSP Nifty IT ETF 07-07-2023 36.33 0.00 Very High 6.32 - - -
Nippon India ETF Nifty IT 05-06-2020 1,975.25 0.00 Very High 6.31 1.77 - -
SBI Nifty IT ETF 05-10-2020 75.96 0.22 Very High 6.31 1.76 - -
HDFC NIFTY IT ETF Gr 11-11-2022 54.30 0.20 Very High 6.31 - - -
DSP BSE Liquid Rate ETF 05-03-2024 2,469.00 0.00 Low 6.29 - - -
Axis IT ETF 05-03-2021 176.96 0.23 Very High 6.27 1.81 - -
ABSL Nifty IT ETF 05-10-2021 30.04 0.21 Very High 6.26 1.72 - -
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 490.53 0.22 Very High 5.71 20.55 35.7 15.07
Kotak Nifty Midcap 50 ETF 28-01-2022 47.54 0.05 Very High 5.6 21.28 - -
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW 08-07-2003 12,198.23 0.00 Low 5.55 5.23 4.24 -
Mirae Asset Nifty Midcap 150 ETF 09-03-2022 890.72 0.05 Very High 5.42 20.0 - -
UTI Nifty Midcap 150 ETF 30-08-2023 8.86 0.26 Very High 5.38 - - -
ICICI Pru Nifty Midcap 150 ETF 05-01-2020 379.57 0.15 Very High 5.37 19.91 34.52 -
LIC MF Nifty Midcap 100 ETF 14-02-2024 593.50 0.16 Very High 5.34 - - -
HDFC NIFTY Midcap 150 ETF Gr 15-02-2023 66.48 0.20 Very High 5.29 - - -
ICICI Pru BSE Midcap Select ETF 05-06-2016 70.99 0.15 Very High 5.18 15.41 28.87 -
ICICI Pru Nifty 50 ETF 20-03-2013 23,010.37 0.03 Very High 5.14 10.96 24.38 11.47
SBI BSE 100 ETF 16-03-2015 8.43 0.14 Very High 5.14 12.12 25.3 12.15
Kotak Nifty 50 ETF 02-02-2010 2,611.61 0.04 Very High 5.12 10.86 24.3 11.43
UTI Nifty 50 ETF 26-08-2015 53,996.96 0.05 Very High 5.12 10.93 23.75 -
Mirae Asset Nifty 50 ETF 20-11-2018 3,984.11 0.04 Very High 5.12 10.93 24.36 -
ABSL Nifty 50 ETF 22-07-2011 2,864.25 0.06 Very High 5.11 10.94 24.35 11.76
SBI Nifty 50 ETF 05-07-2015 176,898.54 0.04 Very High 5.11 10.92 24.38 -
DSP Nifty 50 ETF 17-12-2021 325.95 0.00 Very High 5.11 10.91 - -
Motilal Oswal Nifty 50 ETF 28-07-2010 46.65 0.06 Very High 5.1 10.96 24.31 11.32
Bajaj Finserv Nifty 50 ETF 19-01-2024 182.64 0.07 Very High 5.1 - - -
LIC MF Nifty 50 ETF 16-11-2015 767.14 0.06 Very High 5.09 10.86 24.33 -
Bandhan Nifty 50 ETF 01-09-2016 25.08 0.09 Very High 5.07 10.88 24.06 -
Quantum Nifty 50 ETF 10-07-2008 59.67 0.00 Very High 5.07 10.9 24.33 10.82
Tata Nifty 50 Exchange Traded Fund 31-12-2018 632.68 0.00 Very High 5.07 10.89 24.37 -
Invesco India Nifty 50 Exchange Traded Fund 06-06-2011 82.76 0.10 Very High 5.05 10.86 24.29 11.71
ICICI Pru BSE Sensex ETF 10-01-2003 15,288.69 0.03 Very High 4.87 10.27 23.38 11.77
Nippon India ETF BSE Sensex 19-09-2014 13,483.98 0.00 Very High 4.85 10.26 23.36 11.78
HDFC BSE Sensex ETF Gr 09-12-2015 434.79 0.05 Very High 4.83 10.24 23.37 -
SBI BSE Sensex ETF 08-03-2013 102,529.96 0.04 Very High 4.83 10.22 23.38 11.87
UTI BSE Sensex ETF 26-08-2015 40,885.46 0.05 Very High 4.83 10.22 22.76 -
Mirae Asset ESG Sector Leaders ETF 18-11-2020 112.71 0.41 Very High 4.83 9.58 - -
Mirae Asset BSE Sensex ETF 29-09-2023 17.41 0.05 Very High 4.83 - - -
ABSL BSE Sensex ETF 01-07-2016 306.19 0.08 Very High 4.79 10.21 23.28 -
Axis BSE Sensex ETF 21-03-2023 118.37 0.04 Very High 4.79 - - -
LIC MF BSE Sensex ETF 23-11-2015 720.02 0.10 Very High 4.75 10.18 23.32 -
DSP BSE Sensex ETF 02-07-2023 7.66 0.00 Very High 4.67 - - -
Kotak BSE Sensex ETF 06-06-2008 25.85 0.18 Very High 4.66 -48.87 -22.28 -11.38
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 187.59 0.46 Very High 4.57 17.98 - -
Bandhan BSE Sensex ETF 30-09-2016 1.11 0.38 Very High 4.47 9.85 22.77 -
Motilal Oswal Nifty 500 ETF 29-09-2023 109.07 0.21 Very High 4.16 - - -
LIC MF Nifty 100 ETF 05-03-2016 647.50 0.28 Very High 4.14 11.02 24.17 -
HDFC NIFTY 100 ETF Gr 05-08-2022 25.42 0.30 Very High 4.11 - - -
ICICI Pru Nifty 100 ETF 01-08-2013 103.22 0.48 Very High 3.94 10.81 23.91 11.57
Nippon India ETF Nifty 100 22-03-2013 266.58 0.00 Very High 3.9 10.77 23.75 11.16
ICICI Pru S&P BSE 500 ETF 05-05-2018 318.23 0.32 Very High 3.7 12.73 26.59 -
DSP Nifty 50 Equal Weight ETF 02-11-2021 278.87 0.00 Very High 3.66 14.96 - -
HDFC BSE 500 ETF Gr 03-02-2023 14.58 0.30 Very High 3.66 - - -
Kotak Nifty 100 Low Volatility 30 ETF 22-03-2022 151.01 0.09 Very High 3.49 14.5 - -
Mirae Asset Nifty 100 Low Volatility 30 ETF 24-03-2023 38.77 0.34 Very High 3.49 - - -
Kotak Nifty 50 Value 20 ETF IDCW Payout 26-11-2015 106.57 0.14 Very High 3.41 12.48 26.46 -
HDFC NIFTY 50 VALUE 20 ETF Gr 23-09-2022 34.66 0.20 Very High 3.41 - - -
HDFC NIFTY100 Low Volatility 30 ETF Gr 07-10-2022 14.39 0.30 Very High 3.34 - - -
ICICI Pru Nifty50 Value 20 ETF 14-06-2016 169.52 0.25 Very High 3.29 12.33 26.3 -
Nippon India ETF Nifty 50 Value 20 12-06-2015 206.67 0.00 Very High 3.27 12.23 26.13 -
ICICI Pru Nifty 100 Low Volatility 30 ETF 27-06-2017 3,306.59 0.41 Very High 3.24 14.17 23.53 -
ABSL Nifty 200 Quality 30 ETF 12-08-2022 25.22 0.30 Very High 2.59 - - -
ICICI Prudential Nifty 200 Quality 30 ETF 05-08-2023 115.96 0.30 Very High 2.59 - - -
SBI Nifty 200 Quality 30 ETF 10-12-2018 114.15 0.50 Very High 2.36 10.83 20.85 -
ABSL Nifty Next 50 ETF 01-12-2018 193.56 0.16 Very High 2.06 15.42 25.66 -
Mirae Asset Nifty Next 50 ETF 24-01-2020 499.45 0.05 Very High 1.98 15.27 25.37 -
HDFC NIFTY Smallcap 250 ETF Gr 03-02-2023 816.06 0.20 Very High 1.93 - - -
Nippon India ETF Nifty Next 50 Junior BeES 21-02-2003 5,090.75 0.00 Very High 1.9 15.3 25.6 -
HDFC NIFTY NEXT 50 ETF Gr 05-08-2022 70.98 0.25 Very High 1.88 - - -
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 125.50 0.30 Very High 1.88 - - -
Nippon India ETF Nifty Dividend Opportunities 50 IDCW 15-04-2014 57.88 0.00 Very High 1.86 17.65 27.76 13.66
HDFC NIFTY100 QUALITY 30 ETF Gr 05-09-2022 15.60 0.30 Very High 1.72 - - -
Motilal Oswal Nifty Smallcap 250 ETF 19-03-2024 71.00 0.30 Very High 1.7 - - -
ICICI Pru Nifty FMCG ETF 10-08-2021 535.57 0.20 Very High 0.96 15.2 - -
ICICI Pru Nifty Infrastructure ETF 17-08-2022 109.87 0.50 Very High 0.01 - - -
ABSL Nifty PSE ETF 05-05-2024 32.00 0.20 Very High - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 276.00 0.40 Very High - - - -
Bajaj Finserv Nifty 1D Rate Liquid ETF 28-05-2024 457.00 0.19 Low - - - -
Zerodha Nifty 100 ETF 03-06-2024 43.00 0.00 Very High - - - -
Zerodha Nifty Midcap 150 ETF 12-06-2024 53.00 0.00 Very High - - - -
Mirae Asset Nifty EV and New Age Automotive ETF 10-07-2024 150.00 0.46 Very High - - - -
Baroda BNP Paribas Nifty Bank ETF 18-06-2024 4.00 0.15 Very High - - - -
SBI Silver ETF 05-07-2024 650.00 0.42 Very High - - - -
ABSL CRISIL Broad Based Gilt ETF 04-07-2024 44.00 0.19 Moderate - - - -
Shriram Nifty 1D Rate Liquid ETF Gr 05-07-2024 25.00 0.00 Low - - - -
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 153.00 0.40 Very High - - - -
SBI Nifty50 Equal Weight ETF 10-07-2024 24.00 0.30 Very High - - - -
Groww Nifty EV and New Age Automotive ETF 09-08-2024 213.00 0.00 Very High - - - -
ICICI Pru Nifty Metal ETF 13-08-2024 129.00 0.40 Very High - - - -
ABSL Crisil 10 Year Gilt ETF 01-08-2024 93.00 0.20 Moderate - - - -
Motilal Oswal Nifty India Defence ETF 19-08-2024 125.00 0.40 Very High - - - -
Mirae Asset Nifty500 Multicap 50:25:25 ETF 30-08-2024 40.00 0.16 Very High - - - -
DSP Nifty Top 10 Equal Weight ETF 05-09-2024 1,384.00 0.00 Very High - - - -
Edelweiss Nifty Bank ETF Gr 13-09-2024 9.00 0.07 Very High - - - -
Groww Nifty 1D Rate Liquid ETF 20-09-2024 58.00 0.00 Low - - - -
Mirae Asset Nifty Metal ETF 03-10-2024 32.00 0.28 Very High - - - -
Mirae Asset Nifty PSU Bank ETF 01-10-2024 35.00 0.18 Very High - - - -
Groww Nifty India Defence ETF 08-10-2024 73.00 0.00 Very High - - - -
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 26.00 0.63 Very High - - - -
Groww Nifty India Defence ETF FOF Reg IDCW Payout 11-10-2024 26.00 0.63 Very High - - - -
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 9.00 0.30 Very High - - - -
Motilal Oswal Nifty 500 Momentum 50 ETF 24-09-2024 110.00 0.40 Very High - - - -
Groww Gold ETF 18-10-2024 72.00 0.00 High - - - -
Mirae Asset Gold ETF FOF Reg Gr 16-10-2024 67.00 0.69 High - - - -
Mirae Asset Gold ETF FOF Reg IDCW 16-10-2024 67.00 0.69 High - - - -
Mirae Asset Nifty 1D Rate Liquid ETF Gr 07-11-2024 561.32 0.15 Low - - - -
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr 24-10-2024 21.00 0.26 Very High - - - -
Groww Gold ETF FOF REG GR 06-11-2024 20.00 0.55 High - - - -
Groww Gold ETF FOF REG IDCW 06-11-2024 20.00 0.55 High - - - -
Mirae Asset Nifty India New Age Consumption ETF 26-12-2024 23.00 0.33 Very High - - - -
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr 12-12-2024 13.18 0.62 Very High - - - -
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW 12-12-2024 13.18 0.62 Very High - - - -
Edelweiss BSE Capital Markets & Insurance  ETF Gr 10-12-2024 11.00 0.18 Very High - - - -
DSP BSE SENSEX Next 30 ETF 10-01-2025 10.00 0.00 Very High - - - -
KOTAK NIFTY 100 EQUAL WEIGHT ETF 28-02-2024 5.00 0.25 Very High - - - -
Union Gold ETF 18-02-2025 61.00 0.00 High - - - -
Mirae Asset BSE 200 Equal Weight ETF 10-03-2025 0.00 0.00 Very High - - - -
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr 24-02-2025 0.00 0.00 Very High - - - -
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW 24-02-2025 0.00 0.00 Very High - - - -
Mirae Asset BSE Select IPO ETF 10-03-2025 0.00 0.00 Very High - - - -
Kotak MSCI India ETF 19-02-2025 4.00 0.40 Very High - - - -
Groww Nifty 200 ETF 25-02-2025 0.00 0.00 Very High - - - -
HDFC NIFTY 1D RATE LIQUID ETF GROWTH 24-08-2023 29.44 0.00 Low - - - -
Union Gold ETF Fund of Fund Reg Plan Gr 28-02-2025 0.00 0.57 High - - - -
Union Gold ETF Fund of Fund Reg Plan IDCW 28-02-2025 0.00 0.57 High - - - -
Groww Nifty 200 ETF FOF Reg Gr 28-02-2025 0.00 0.00 Very High - - - -
Groww Nifty 200 ETF FOF Reg IDCW 28-02-2025 0.00 0.00 Very High - - - -
ANGEL ONE NIFTY TOTAL MARKET ETF 28-02-2025 0.00 0.00 Very High - - - -
Motilal Oswal Nifty Capital Market ETF 13-03-2025 0.00 0.00 Very High - - - -
SBI BSE PSU BANK ETF 26-03-2025 0.00 0.00 Very High - - - -
Zerodha Silver ETF 20-03-2025 0.00 0.00 Very High - - - -
Axis Nifty500 Value 50 ETF 10-03-2025 0.00 0.00 Very High - - - -
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 29.27 0.00 Very High -0.06 3.33 18.52 -
Kotak Nifty MNC ETF 05-08-2022 28.51 0.30 Very High -0.27 - - -
ICICI Pru Nifty Auto ETF 12-01-2022 109.47 0.20 Very High -0.35 26.82 - -
Nippon India Nifty Auto ETF 05-01-2022 290.17 0.00 Very High -0.45 26.75 - -
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 156.84 0.00 Very High -0.5 17.93 29.73 -
Motilal Oswal BSE Low Volatility ETF 23-03-2022 77.38 0.37 Very High -0.76 15.17 - -
HDFC NIFTY GROWTH SECTORS 15 ETF Gr 23-09-2022 12.47 0.30 Very High -0.87 - - -
ICICI Pru Nifty Commodities ETF 05-12-2022 67.65 0.30 Very High -1.21 - - -
Motilal Oswal BSE Quality ETF 22-08-2022 16.42 0.30 Very High -1.89 - - -
ICICI Pru Nifty Alpha Low Volatility 30 ETF 01-08-2020 1,539.38 0.41 Very High -5.0 14.62 - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 23-02-2024 456.43 0.40 Very High -5.45 - - -
Kotak Nifty Alpha 50 ETF 22-12-2021 483.28 0.30 Very High -5.78 7.86 - -
Mirae Asset Nifty 200 Alpha 30 ETF 20-10-2023 339.77 0.39 Very High -5.83 - - -
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 110.13 0.30 Very High -10.01 11.73 - -
Motilal Oswal Nifty Realty ETF 15-03-2024 63.00 0.40 Very High -10.09 - - -
ABSL Nifty 200 Momentum 30 ETF 12-08-2022 41.03 0.32 Very High -10.11 - - -
HDFC NIFTY200 MOMENTUM 30 ETF Gr 05-10-2022 74.26 0.30 Very High -10.14 - - -
ICICI Pru Nifty 200 Momentum 30 ETF 05-08-2022 397.64 0.30 Very High -10.23 - - -
HDFC NIFTY PSU BANK ETF 03-01-2024 22.04 0.35 Very High -11.82 - - -
ICICI Pru Nifty PSU Bank ETF 15-03-2023 65.54 0.40 Very High -11.87 - - -
DSP Nifty PSU Bank ETF 27-07-2023 51.69 0.00 Very High -11.87 - - -
Kotak Nifty PSU Bank ETF 08-11-2007 1,246.88 0.49 Very High -11.99 31.35 37.65 6.14
Show All Funds
Feedback
Notification