30-09-2024 04:00 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
Scheme Name
 
NAV Rs. As
On 27-09-24
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Nippon India ETF Nifty PSU Bank BeES 76.33 31-Oct-07 31.29 43.42 23.84 6.58
Kotak Nifty PSU Bank ETF 684.21 08-Nov-07 31.35 43.38 23.76 5.95
Motilal Oswal Nifty Midcap 100 ETF 64.60 04-Feb-11 49.36 26.73 30.58 16.68
Nippon India ETF Nifty Midcap 150 229.63 31-Jan-19 48.05 26.22 30.75 26.70
ICICI Pru Nifty Midcap 150 ETF 22.93 24-Jan-20 48.08 26.18 NA 29.88
Nippon India ETF Nifty Dividend Opportunities 50 89.24 15-Apr-14 53.08 25.13 24.74 17.05
Nippon India ETF Nifty Infrastructure BeES 1002.14 05-Oct-10 55.20 24.39 24.90 7.21
UTI BSE Sensex Next 50 ETF 94.80 08-Mar-19 58.30 24.35 24.50 21.21
SBI BSE Sensex Next 50 ETF 951.51 25-Sep-18 58.26 24.33 24.56 19.51
Nippon India ETF BSE Sensex Next 50 93.01 30-Jul-19 57.92 24.03 24.24 24.77
Aditya Birla SL Nifty Next 50 ETF 80.59 18-Dec-18 72.98 22.74 23.61 19.94
UTI-Nifty Next 50 ETF 82.59 04-Aug-17 72.90 22.74 23.66 16.24
ICICI Pru Nifty Next 50 ETF 80.86 23-Aug-18 72.90 22.72 23.57 17.26
SBI Nifty Next 50 ETF 820.82 20-Mar-15 72.87 22.68 23.51 16.51
Mirae Asset Nifty Next 50 ETF 790.47 24-Jan-20 72.82 22.64 NA 23.76
Nippon India ETF Nifty Next 50 Junior BeES 828.68 03-Mar-03 72.72 22.63 23.50 10.29
Axis NIFTY India Consumption ETF 132.55 17-Sep-21 52.56 21.89 NA 22.16
SBI Nifty Consumption ETF 132.73 22-Jul-21 52.88 21.87 NA 25.61
Nippon India ETF Nifty India Consumption 143.30 10-Apr-14 52.76 21.86 22.08 17.37
ICICI Pru BSE Midcap Select ETF 18.97 04-Jul-16 55.33 21.71 24.61 17.41
Page 1 of 8
Prev || Next
 Back
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’