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  • NIFTY  7017.7  41.35 0.59%
  • SENSEX 23060.39  108.56 0.47%
(ETFs)
ETF Performance
Scheme Name AUM(Rs.in Cr) NAV(Rs.) 1w % 3m % 6m % 1y % 3y % Since Incp.
GS Liquid BeES 844.03 1,000 0.10 1.62 3.31 6.97 7.50 6.30
LIC NOMURA MF G-Sec Long Term ETF 66.90 14.52 0.31 1.14 3.81 5.69 0 7.69
Birla Sun Life Gold ETF 72.26 2,424.01 4.50 11.01 14.93 4.01 [3.05] 4.65
GS Gold BeES 1,636.65 2,315.10 4.49 10.76 14.90 3.93 [3.07] 12.26
Religare Invesco Gold Exchange Traded Fund 39.15 2,386.72 4.50 10.73 14.80 3.77 [3.13] 8.47
Quantum Gold Fund (G) 56.77 1,153.66 4.51 10.77 14.84 3.76 [3.11] 10.05
SBI ETF Gold 917.58 2,375.17 4.50 10.76 14.84 3.76 [3.03] 9.35
IDBI Gold Exchange Traded Fund 96.70 2,419.63 4.50 10.66 14.74 3.74 [3.16] [1.17]
AXIS Gold Exchange Traded Fund 241.48 2,359.59 4.48 10.68 14.75 3.66 [3.17] 5.74
Kotak GOLD ETF 469.69 231.06 4.51 10.73 14.77 3.66 [3.25] 13.52
R* Shares Gold ETF (Div-Payt) 1,304.84 2,257.81 4.52 10.59 14.54 3.64 [3.24] 11.80
UTI-Gold Exchange Traded Fund (G) 446.30 2,316.02 4.52 10.80 14.88 3.54 [3.19] 12.24
ICICI Pru Gold Exchange Traded Fund 113.44 2,390.33 4.48 10.69 14.76 3.51 [3.03] 6.90
HDFC Gold Exchange Traded Fund 561.67 2,359.89 4.49 10.67 14.49 3.46 [3.24] 6.87
Motilal Oswal MoSt Shares NASDAQ-100 ETF 75.10 301.98 [5.89] [13.34] [7.11] 2.06 22.30 21.27
Canara Robeco Gold Exchange Traded Fund 85.93 2,386.57 3.24 7.70 11.15 0.87 [4.51] [1.45]
LIC NOMURA MF ETF NIFTY 91.30 79.34 [1.97] 0 0 0 0 [8.41]
LIC NOMURA MF ETF Sensex 85.93 261.71 [1.90] 0 0 0 0 [9.04]
SBI ETF Nifty Bank 37.33 171.79 [1.66] [13.38] [22.74] 0 0 [20.96]
UTI-Nifty Exchange Traded Fund 15.89 798.47 [1.92] [7.05] 0 0 0 [6.94]
R* Shares NV20 ETF 16.13 359.60 [1.65] [7.25] [15.06] 0 0 [12.13]
SBI BSE 100 ETF 1.56 82.22 [1.87] [7.77] [15.62] 0 0 [14.92]
Edelweiss ETF - Nifty Bank 2.03 1,701.46 [1.65] 0 0 0 0 [11.19]
HDFC Sensex ETF 2.80 2,610.53 [1.90] 0 0 0 0 [5.08]
Kotak NV 20 ETF 3.05 35.82 [1.66] 0 0 0 0 [6.11]
HDFC Nifty ETF 4.87 794.95 [1.97] 0 0 0 0 [5.17]
Edelweiss ETF - Nifty 50 9.60 8,042.39 [1.97] [7.22] [15.02] 0 0 [10.96]
SBI ETF Nifty Next 50 11.01 202.61 [1.50] [8.76] [17.85] 0 0 [9.64]
UTI-Sensex Exchange Traded Fund 13.24 262.11 [1.86] [7.52] 0 0 0 [7.35]
SBI ETF Nifty 50 2,140.73 79.82 [1.97] [7.21] [15.03] 0 0 [16.15]
R* Shares Consumption ETF 14.53 36.82 [1.03] [6.37] [11.50] [2.12] 0 12.51
Motilal Oswal MoSt Shares Midcap 100 ETF 58.16 14.12 [1.11] [6.39] [14.59] [4.36] 14.81 9.78
GS Shariah BeES 2.34 184.96 [1.19] [4.57] [12.60] [6.66] 10.25 13.83
GS Junior BeES 101.31 202.78 [1.52] [8.99] [18.26] [6.95] 13.32 22.48
GS Hang Seng BeES 6.81 2,152.36 1.27 [12.37] [16.02] [12.23] 4.24 7.80
ICICI Pru Nifty 100 ETF 25.92 83.94 [1.86] [7.40] [15.36] [13.36] 0 15.56
R* Shares CNX 100 ETF 6.47 82.32 [1.88] [7.55] [15.74] [14.08] 0 10.63
Kotak Nifty ETF 169.87 806.68 [1.97] [7.25] [15.08] [14.29] 8.15 7.97
SBI ETF SENSEX 665.02 272.73 [1.90] [7.70] [15.18] [14.34] 0 10.21
Birla Sun Life Nifty ETF 12.15 82.90 [1.94] [7.17] [14.77] [14.35] 8.07 6.96
R* Shares Nifty ETF 53.10 81.85 [1.96] [7.20] [14.96] [14.50] 0 10.01
ICICI Pru Nifty ETF 269.19 82.11 [1.96] [7.21] [15.03] [14.64] 0 9.66
ICICI Pru Sensex ETF 4.55 266.54 [1.87] [7.49] [14.87] [14.80] 8.17 17.18
Quantum Index Fund (G) 3.35 843.64 [1.98] [7.34] [15.23] [14.94] 7.98 9.08
GS Nifty BeES 869.03 805.55 [1.98] [7.34] [15.25] [14.96] 8 15.79
R* Shares Sensex ETF 42.39 265.98 [1.89] [7.62] [15.10] [14.97] 0 [7.21]
Religare Invesco Nifty Exchange Traded Fund 1.44 811.53 [1.97] [7.24] [15.13] [15] 7.61 7.09
Kotak Sensex ETF 9.18 265.59 [1.91] [7.73] [15.26] [15.21] 8.04 6.70
R* Shares Dividend Opportunities ETF 12.35 19.96 [1.68] [7.72] [15.46] [15.44] 0 2.26
Motilal Oswal MOSt Shares M50 ETF 23.59 76.45 [1.98] [7.43] [15.39] [15.46] 7.49 4.50
Kotak Banking ETF 986.21 171.82 [1.66] [13.41] [22.80] [20.07] 0 [18.72]
R* Shares Banking ETF 312.06 1,844.19 [1.66] [13.39] [22.79] [21.56] 7.09 13.57
GS Bank BeES 1,138.12 1,716.77 [1.66] [13.46] [22.90] [21.78] 6.71 18.44
GS Infra BeES 15.49 282.30 0.37 [11.67] [27.48] [22.12] [0.60] [8.10]
CPSE ETF 2,047.34 21.76 [1.78] [7.46] [20.51] [22.24] 0 5.06
GS PSU Bank BeES 31.88 322.19 [4.32] [34.07] [42.77] [43.95] [14.30] [1.59]
Kotak PSU Bank ETF 22.85 296.40 [4.33] [34.14] [42.85] [44.02] [14.52] [2.60]
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