Exchange Traded Funds (ETFs)

Exchange Traded Funds (ETFs) as on Feb-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
119.83 66,217
7.47
22 Jul' 15
8.59
9.77
0
0
12.18
12.27
0.00
0.00
Somewhat Good
NA
421.68 23,960
11.8
15 Mar' 13
11.28
11.46
7.62
0
13.67
11.28
11.31
0.00
Somewhat Good
NA
1232.80 16,839
10.8
01 Sep' 15
8.6
10.72
0
0
13.29
13.25
0.00
0.00
Somewhat Good
NA
309.43 7,750
10.1
04 Dec' 14
11.91
13.6
10.88
0
14.31
16.44
10.66
0.00
Somewhat Good
NA
419.07 6,527
11.5
01 Sep' 15
11.32
12.65
0
0
14.07
14.20
0.00
0.00
Somewhat Good
NA
305.33 4,326
10.6
20 Mar' 15
11.95
13.09
0
0
15.97
16.54
0.00
0.00
Somewhat Good
NA
123.33 1,816
14.6
28 Dec' 01
-89.14
-48.61
-32.29
-15.02
9.63
8.62
9.51
12.09
Somewhat Good
NA
122.65 1,478
11.7
20 Mar' 13
8.57
10.63
6.84
0
13.43
11.18
11.14
0.00
Somewhat Good
NA
120.61 1,001
9.55
02 Feb' 10
8.47
-48.86
-32.58
-15.2
-1.91
-11.87
-11.21
-15.58
Somewhat Good
NA
121.83 534
10.9
20 Nov' 15
8.65
10.66
0
0
13.37
13.36
0.00
0.00
Somewhat Good
NA
282.05 430
7.71
20 Mar' 15
6.03
4.4
0
0
10.91
11.33
0.00
0.00
Somewhat Good
NA
418.00 410
11.8
30 Nov' 15
11.32
12.68
0
0
14.43
14.54
0.00
0.00
Somewhat Good
NA
1221.53 395
12
09 Dec' 15
8.57
10.67
0
0
13.64
13.47
0.00
0.00
Somewhat Good
NA
282.43 374
0.24
04 Aug' 17
6.38
0
0
0
-2.21
0.00
0.00
0.00
Somewhat Good
NA
122.11 335
12.8
17 Mar' 16
7.92
9.71
0
0
12.90
12.57
0.00
0.00
Somewhat Good
NA
64.73 182
7.76
31 Jan' 19
9.82
0
0
0
8.92
0.00
0.00
0.00
Risky
NA
126.85 160
10.1
21 Jul' 11
8.49
10.5
7.41
0
13.20
13.19
12.39
0.00
Somewhat Good
NA
301.25 136
7.78
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
22.52 91
-1.09
25 Oct' 07
-92.48
-60.22
-43.58
-27.4
4.39
1.95
0.42
0.57
Risky
NA
117.87 86
7.26
01 Jan' 19
8.69
0
0
0
10.74
0.00
0.00
0.00
Somewhat Good
NA
118.00 85
8.66
20 Nov' 18
8.72
0
0
0
11.89
0.00
0.00
0.00
Somewhat Good
NA
89.00 79
7.57
04 Jul' 17
3.18
0
0
0
6.92
0.00
0.00
0.00
Very Good
NA
154.93 71
2.28
09 May' 18
8.07
0
0
0
4.96
0.00
0.00
0.00
Somewhat Good
NA
276.65 70
-1.3
18 Dec' 18
5.97
0
0
0
4.70
0.00
0.00
0.00
Somewhat Good
NA
423.23 53
15.9
10 Jan' 03
11.26
12.49
8.04
9.65
11.77
9.78
10.21
12.00
Somewhat Good
NA
4184.16 49
13.1
09 Dec' 15
11.3
12.64
0
0
14.75
14.68
0.00
0.00
Somewhat Good
NA
18.19 38
9.79
03 Feb' 11
6.57
2.6
6.53
10.66
13.36
16.11
15.87
10.64
Risky
NA
27.71 37
-6.21
23 Aug' 18
5.47
0
0
0
-36.23
0.00
0.00
0.00
Somewhat Good
NA
202.48 30
-2.74
08 Nov' 07
-25.09
-14.97
-10.99
-7.67
5.07
1.88
-0.06
0.81
Risky
NA
56.94 30
9.65
18 Jun' 15
-89.8
-47.78
0
0
7.73
6.59
0.00
0.00
Very Good
NA
274.50 29
-45.28
24 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
424.06 24
8.88
24 Sep' 14
11.27
12.6
8.11
0
9.97
12.14
8.78
0.00
Somewhat Good
NA
280.79 18
8.49
25 May' 16
3.36
7.79
0
0
9.45
8.84
0.00
0.00
Very Good
NA
311.19 15
-4.08
08 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
166.98 15
19.4
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
55.79 14
12.6
17 Jun' 16
2.16
12.29
0
0
15.63
14.47
0.00
0.00
Very Good
NA
409.59 14
8.85
06 Jun' 08
11.02
11.44
7.35
9.62
11.98
10.52
10.56
10.57
Somewhat Good
NA
117.50 13
0.5
30 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
30.84 12
7.69
30 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
371.70 12
8.58
18 Jul' 16
11.33
8.79
0
0
10.20
10.00
0.00
0.00
Somewhat Good
NA
125.78 11
14.2
20 Aug' 13
7.79
9.52
7.31
0
13.43
12.19
11.36
0.00
Somewhat Good
NA
64.89 9
-28.32
24 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
1200.17 8
9.3
03 Jul' 17
8.57
0
0
0
9.01
0.00
0.00
0.00
Somewhat Good
NA
120.72 7
12
25 Mar' 13
7.28
8.89
6.7
0
13.81
11.90
11.63
0.00
Somewhat Good
NA
121.11 4
7.02
20 Mar' 15
7.67
8.68
0
0
10.64
11.40
0.00
0.00
Somewhat Good
NA
311.64 3
-2.87
25 Sep' 18
0.6
0
0
0
-0.37
0.00
0.00
0.00
Somewhat Good
NA
1246.99 2
10.2
16 Jun' 11
8.58
10.65
7.37
0
12.77
12.93
12.07
0.00
Somewhat Good
NA
12573.75 2
9.4
08 May' 15
8.7
10.86
0
0
12.86
13.41
0.00
0.00
Somewhat Good
NA
3075.24 1
16.2
15 Dec' 15
12.09
13.72
0
0
19.51
18.92
0.00
0.00
Somewhat Good
NA
120.39 1
10.2
07 Oct' 16
8.4
10.55
0
0
12.35
13.30
0.00
0.00
Somewhat Good
NA
410.38 1
12
07 Oct' 16
11.09
12.51
0
0
14.18
15.02
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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