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Exchange Traded Funds (ETFs) 2021

Exchange Traded Funds (ETFs) as on Aug-2021

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
165.57 1,01,891
11.2
22 Jul' 15
45.95
12.59
13.66
0
13.45
10.16
11.77
0.00
Somewhat Good
NA
572.58 48,029
13.6
15 Mar' 13
43.48
13.02
14.19
0
14.22
10.69
10.94
0.00
Somewhat Good
NA
1704.09 26,439
13.9
01 Sep' 15
46.03
12.61
14.27
0
14.25
10.64
13.13
0.00
Somewhat Good
NA
568.92 14,860
14.1
01 Sep' 15
43.45
13.03
14.96
0
14.81
11.85
13.82
0.00
Somewhat Good
NA
363.94 7,281
10
04 Dec' 14
67.11
7.9
13.47
0
12.71
10.99
9.72
0.00
Very Good
NA
359.83 4,258
10.5
20 Mar' 15
67.36
7.99
13.21
0
13.90
10.61
9.30
0.00
Very Good
NA
175.03 3,657
15.5
28 Dec' 01
49.85
-47.26
-27.57
-11.62
2.60
0.41
2.60
7.63
Somewhat Good
NA
174.04 2,568
14.1
20 Mar' 13
49.82
13.6
14.8
0
14.36
10.42
10.72
0.00
Somewhat Good
NA
314.06 2,242
76.4
17 Aug' 20
0
0
0
0
76.23
0.00
0.00
0.00
Very Good
NA
170.90 1,298
11.5
02 Feb' 10
49.72
13.48
-27.77
-11.98
0.51
-10.46
-15.61
-14.88
Somewhat Good
NA
173.28 978
15.5
09 Dec' 15
-85.02
-47.28
-27.55
0
-1.71
-2.23
-18.35
0.00
Somewhat Good
NA
411.34 868
12.5
20 Mar' 15
50.13
11
13.27
0
12.75
7.63
9.59
0.00
Risky
NA
31.50 707
100.5
30 Jun' 20
76.15
0
0
0
82.63
0.00
0.00
0.00
Very Good
NA
167.23 563
17.8
20 Nov' 18
49.94
0
0
0
16.85
0.00
0.00
0.00
Somewhat Good
NA
41.33 531
10.3
04 Aug' 17
-84.95
-48.36
0
0
-14.55
-21.88
0.00
0.00
Risky
NA
314.46 523
63.6
19 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
172.89 523
14.7
20 Nov' 15
49.65
13.62
14.81
0
14.82
10.75
14.36
0.00
Somewhat Good
NA
581.74 478
14.9
30 Nov' 15
47.15
14
15.51
0
15.46
12.06
15.05
0.00
Somewhat Good
NA
173.44 449
16.4
17 Mar' 16
49.39
13.01
14.51
0
14.50
9.49
14.36
0.00
Somewhat Good
NA
131.93 407
15.4
04 Jul' 17
43.5
14.16
0
0
13.19
10.91
0.00
0.00
Very Good
NA
106.64 403
26.1
31 Jan' 19
82.43
0
0
0
29.35
0.00
0.00
0.00
Risky
NA
180.03 402
12.3
21 Jul' 11
49.82
13.51
14.71
14.52
13.99
12.17
11.86
12.64
Somewhat Good
NA
167.64 321
17.6
01 Jan' 19
49.84
0
0
0
17.41
0.00
0.00
0.00
Somewhat Good
NA
27.27 279
0.22
25 Oct' 07
74.41
-57.7
-38.72
-23.71
-5.99
-9.17
-6.89
-8.00
Risky
NA
40.48 188
10.2
23 Aug' 18
50.94
0
0
0
2.72
-49.27
0.00
0.00
Risky
NA
169.94 185
14.3
25 Mar' 13
48.85
12.26
13.72
0
14.41
10.47
10.77
0.00
Somewhat Good
NA
360.68 150
61.2
21 Aug' 20
0
0
0
0
48.34
0.00
0.00
0.00
Very Good
NA
244.67 137
-1.29
08 Nov' 07
74.24
-9.04
-3.36
-2.89
-2.45
-2.77
-1.78
-1.87
Risky
NA
589.46 117
16.6
10 Jan' 03
47.08
13.99
15.4
13.47
10.92
10.37
9.35
11.79
Somewhat Good
NA
358.75 117
10.2
23 Oct' 19
67.32
0
0
0
33.01
0.00
0.00
0.00
Very Good
NA
403.22 97
14.9
18 Dec' 18
50.37
0
0
0
15.85
0.00
0.00
0.00
Risky
NA
582.34 89
15.9
09 Dec' 15
-85.29
-47.1
-27.12
0
-0.75
-1.00
-17.83
0.00
Somewhat Good
NA
106.56 75
35.6
24 Jan' 20
81.45
0
0
0
68.68
0.00
0.00
0.00
Risky
NA
29.29 70
13.5
03 Feb' 11
82.18
14.53
14.35
16.65
15.67
13.23
13.80
11.75
Risky
NA
396.54 68
22.8
24 Jan' 20
48.79
0
0
0
42.12
0.00
0.00
0.00
Risky
NA
589.95 65
12
24 Sep' 14
47.05
13.94
15.46
0
11.87
11.26
10.68
0.00
Somewhat Good
NA
31.20 64
64.6
02 Mar' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
230.21 60
14.2
09 May' 18
57.74
14.18
0
0
15.28
13.81
0.00
0.00
Somewhat Good
NA
1767.68 56
12.3
16 Jun' 11
49.73
13.54
14.79
14.31
13.61
11.98
11.66
12.10
Somewhat Good
NA
361.37 46
58.2
03 Nov' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
170.14 40
15
03 Jul' 17
49.7
-47.26
0
0
-22.58
-48.80
0.00
0.00
Somewhat Good
NA
90.03 35
50.8
18 May' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
90.72 35
15.7
18 Jun' 15
55.84
-44.97
-24.68
0
-0.21
-18.39
-27.51
0.00
Somewhat Good
NA
90.16 26
43.7
17 May' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
178.47 23
16.4
20 Aug' 13
49.32
13.04
14.33
0
14.34
10.78
10.83
0.00
Somewhat Good
NA
36.10 23
55.3
03 Sep' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
170.37 20
14.8
07 Oct' 16
48.89
13.46
0
0
14.43
9.47
0.00
0.00
Somewhat Good
NA
568.59 18
10.5
06 Jun' 08
46.87
13.74
14.66
13.62
10.97
10.37
10.56
10.59
Somewhat Good
NA
168.28 17
16.8
30 Apr' 19
49.54
0
0
0
21.20
0.00
0.00
0.00
Somewhat Good
NA
45.59 17
24.2
30 Jul' 19
61.79
0
0
0
29.51
0.00
0.00
0.00
Somewhat Good
NA
88.01 17
18.9
17 Jun' 16
56.33
18.18
19
0
18.41
13.15
18.39
0.00
Somewhat Good
NA
188.76 13
10.3
30 Aug' 19
60.06
0
0
0
25.16
0.00
0.00
0.00
Very Good
NA
397.38 11
13.5
25 May' 16
43.91
11.72
12.26
0
12.40
8.17
12.15
0.00
Very Good
NA
517.86 10
13
18 Jul' 16
47
12.84
13.12
0
12.90
7.73
12.41
0.00
Somewhat Good
NA
46.14 8
15.9
08 Mar' 19
-83.78
0
0
0
-36.36
0.00
0.00
0.00
Somewhat Good
NA
462.92 6
13.3
25 Sep' 18
62.32
0
0
0
13.88
0.00
0.00
0.00
Somewhat Good
NA
173.78 6
11.4
20 Mar' 15
51.46
13.47
14.12
0
12.77
9.57
9.93
0.00
Somewhat Good
NA
186.49 4
47.5
19 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
17774.04 3
13.1
08 May' 15
49.75
13.56
15.11
0
14.22
11.16
11.89
0.00
Somewhat Good
NA
3649.16 1
14.8
15 Dec' 15
67.69
8.3
13.75
0
16.13
10.32
14.85
0.00
Very Good
NA
568.63 1
15.5
07 Oct' 16
46.05
13.77
0
0
15.42
10.87
0.00
0.00
Very Good
NA
14.62 0
24.3
06 Jul' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
17.24 0
234.3
30 Jul' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category

Mutual Funds FAQs

  • What is Systematic Investment Plan (SIP)?
  • SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
  • What is a direct plan?
  • What is a regular plan?
  • What is an Asset Management Company (AMC)?
  • What is an Asset under Management (AUM)?
  • What is Net Asset Value (NAV)?
  • What is a Benchmark Index?
  • What is Expense Ratio?
  • What is Load or No-Load Fund?
  • What is Rolling Return/Alpha?
  • What is Growth Scheme?
  • What is Open-ended Scheme?
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