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Crisil Ranking
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Returns
Returns & Rankings
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  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
SBI ETF NIFTY
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 258.09
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 23, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
29.20%
3 Year
12.70%
5 Year
16.11%
This Scheme Is Available For Offline Investment Only
UTI NIFTY ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 265.69
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
29.21%
3 Year
-47.69%
5 Year
-26.73%
This Scheme Is Available For Offline Investment Only
UTI SENSEX ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 873.19
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
26.78%
3 Year
11.99%
5 Year
15.60%
This Scheme Is Available For Offline Investment Only
BHARAT 22 ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 112.69
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 20, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
52.69%
3 Year
35.83%
5 Year
25.29%
This Scheme Is Available For Offline Investment Only
SBI ETF BANKING FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 532.54
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
22.39%
3 Year
10.89%
5 Year
11.86%
This Scheme Is Available For Offline Investment Only
HDFC GOLD EXCHANGE TRADED FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 67.83
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Aug 13, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
26.01%
3 Year
16.80%
5 Year
-54.55%
This Scheme Is Available For Offline Investment Only
HDFC NIFTY 50 ETF - GROWTH
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 270.16
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 05, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
29.21%
3 Year
12.71%
5 Year
-26.35%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL NIFTY LOW VOL 30 ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 21.60
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jan 05, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-86.52%
3 Year
-46.23%
5 Year
-25.47%
This Scheme Is Available For Offline Investment Only
LIC MF G-SEC LONG TERM EXCHANGE TRADED FUND - GROWTH
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 26.40
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 25, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately Low
Performance(CAGR%)
1 Year
10.62%
3 Year
5.81%
5 Year
5.90%
This Scheme Is Available For Offline Investment Only
SBI ETF NIFTY JUNIOR FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 744.12
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
61.43%
3 Year
19.56%
5 Year
20.36%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE NIFTY ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 28.09
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 21, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
29.19%
3 Year
-47.68%
5 Year
-26.33%
This Scheme Is Available For Offline Investment Only
UTI NIFTY NEXT 50 EXCHANGE TRADED FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 74.88
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 07, 2017
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
61.47%
3 Year
19.60%
5 Year
-23.97%
This Scheme Is Available For Offline Investment Only
LIC MF EXCHANGE TRADED FUND - NIFTY 50 - GROWTH
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 269.07
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 20, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
29.13%
3 Year
12.64%
5 Year
16.71%
This Scheme Is Available For Offline Investment Only
LIC MF EXCHANGE TRADED FUND - SENSEX - GROWTH
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 891.12
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Nov 26, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
26.67%
3 Year
11.92%
5 Year
16.14%
This Scheme Is Available For Offline Investment Only
LIC MF EXCHANGE TRADED FUND - NIFTY 100 - GROWTH
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 273.24
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 31, 2016
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
33.66%
3 Year
13.22%
5 Year
16.92%
This Scheme Is Available For Offline Investment Only
ADITYA BIRLA SUN LIFE GOLD ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 69.96
  • Min Invest
    :
    ₹ 6000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    May 13, 2011
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
27.31%
3 Year
-74.80%
5 Year
-54.45%
This Scheme Is Available For Offline Investment Only
HDFC SENSEX ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 89.42
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 05, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-87.32%
3 Year
-48.01%
5 Year
-53.75%
This Scheme Is Available For Offline Investment Only
R* SHARES SENSEX ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 906.17
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Sep 23, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
26.81%
3 Year
12.03%
5 Year
16.18%
This Scheme Is Available For Offline Investment Only
DSP LIQUID ETF - DAILY IDCW
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 1,000.00
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 12, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Low
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL S&P BSE 500 ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 38.33
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 14, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
35.90%
3 Year
-46.39%
5 Year
-24.56%
This Scheme Is Available For Offline Investment Only
R*SHARES NV20 ETF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 159.60
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jun 22, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
39.60%
3 Year
18.56%
5 Year
-23.14%
This Scheme Is Available For Offline Investment Only
KOTAK NV 20 ETF - IDCW
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 158.93
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Dec 02, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
39.99%
3 Year
18.84%
5 Year
21.74%
This Scheme Is Available For Offline Investment Only
SBI ETF BSE 100 FUND
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 281.01
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 25, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
Performance(CAGR%)
1 Year
33.00%
3 Year
14.26%
5 Year
17.82%
This Scheme Is Available For Offline Investment Only
ICICI PRUDENTIAL BHARAT 22 FOF
  • Category
    :
    OTHER SCHEMESETF
  • Current Nav
    :
    ₹ 33.05
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 30, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
52.43%
3 Year
35.42%
5 Year
25.11%
This Scheme Is Available For Offline Investment Only

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+91 11-4444-1111

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