Rgess : equity Funds

Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Nifty ETF 113.21 993.93 3.80 1.94 [4.19] 1.21 6.70
ICICI Pru NV20 ETF 53.5 3.41 3.88 1.50 [3.15] 6.59 13.95
IDFC Nifty ETF 111.37 1.03 3.78 1.90 [4.06] 1.33 6.78
IDFC Sensex ETF 370.88 0.89 3.72 2.26 [3.21] 2.51 9.56
LIC MF ETF NIFTY 112.43 485.59 3.81 1.92 [4.16] 1.24 6.70
LIC MF ETF Nifty 100 114.46 304.11 4.10 1.97 [4.43] 0.42 4.72
LIC MF ETF Sensex 376.8 362.36 3.74 2.28 [3.28] 2.48 9.72
Reliance ETF Nifty 100 114.02 6.67 4.08 1.90 [4.63] 0.01 3.80
Reliance ETF NV20 546.94 14.52 3.94 1.54 [3.16] 6.91 14.40
UTI-Nifty ETF 1138.12 9926.66 3.81 1.93 [4.19] 1.23 6.74
UTI-Sensex ETF 378.02 3336.5 3.75 2.29 [3.30] 2.44 9.64
 
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