Scheme Name NAV(Rs.) 1w % 3m % 6m % 1y % 3y %
Kotak NV 20 ETF 59.42 0.46 9.83 11.17 22.11 17.98
Reliance ETF NV20 594.69 0.46 9.82 11.05 21.98 17.85
ICICI Pru NV20 ETF 58.08 0.47 9.59 10.78 21.36 0
Edelweiss ETF - Nifty Bank 3066.51 1.38 11.13 19.30 21.01 24.01
Reliance ETF Bank BeES 3074.69 1.38 11.03 19.21 20.91 23.78
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Note:Top Funds are on basis of 1 Year Returns
Fund Selector
Fund Category
Scheme Type
Returns(%)
IN
NFO Updates
Scheme Name Open Date Close Date
Indiabulls Nifty50 Exchange Traded Fund 08-Apr-19 22-Apr-19
Principal Small Cap Fund (G) 22-Apr-19 06-May-19
Principal Small Cap Fund (D) 22-Apr-19 06-May-19
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Fund News
Fund Activity
Nature Gross Purchase (Rs. Cr) Gross Sell (Rs. Cr) Net (Rs. Cr)
Debt 9,120.91 8,062.34 1,058.57
Equity 3,168.41 3,169.97 [1.56]
 
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