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Exchange Traded Funds (ETFs)
 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 85.03 | 64,464 |
0.55
22 Jul' 15
|
-24.9
-1.34
0
0
|
11.36
11.63
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 300.72 | 23,235 |
7.02
15 Mar' 13
|
-22.64
0.44
1.88
0
|
13.18
11.06
10.93
0.00 |
Somewhat Good
|
NA
|
|
| 874.64 | 16,025 |
3.45
01 Sep' 15
|
-24.08
-0.94
0
0
|
12.42
12.51
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 184.18 | 7,459 |
0.55
04 Dec' 14
|
-36.87
-3.82
1.25
0
|
13.32
15.71
8.31
0.00 |
Very Good
|
NA
|
|
| 298.82 | 6,318 |
4.23
01 Sep' 15
|
-21.79
1.04
0
0
|
13.24
13.51
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 181.67 | 4,002 |
0.52
20 Mar' 15
|
-37.7
-4.26
0.98
0
|
14.87
15.70
0.98
0.00 |
Very Good
|
NA
|
|
| 87.57 | 2,216 |
12.7
28 Dec' 01
|
-92.52
-54.01
-36.04
-18.72
|
7.70
8.07
8.96
11.82 |
Somewhat Good
|
NA
|
|
| 87.16 | 1,373 |
6.82
20 Mar' 13
|
-24.22
-0.96
0.91
0
|
12.92
10.93
10.73
0.00 |
Somewhat Good
|
NA
|
|
| 85.60 | 988 |
6.21
02 Feb' 10
|
-24.15
-54.07
-36.32
-18.9
|
-2.11
-12.36
-11.61
-15.82 |
Somewhat Good
|
NA
|
|
| 86.52 | 500 |
3.19
20 Nov' 15
|
-25.12
-0.96
0
0
|
12.43
12.51
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 212.99 | 428 |
2.12
20 Mar' 15
|
-23.37
-5.41
2.36
0
|
10.21
10.66
2.36
0.00 |
Somewhat Good
|
NA
|
|
| 866.91 | 404 |
4.06
09 Dec' 15
|
-24.92
-0.97
0
0
|
12.67
12.57
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 298.04 | 386 |
4.05
30 Nov' 15
|
-22.88
1.07
0
0
|
13.52
13.75
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 213.30 | 351 |
-9.13
04 Aug' 17
|
-22.4
0
0
0
|
-3.22
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 87.44 | 313 |
4.5
17 Mar' 16
|
-25.26
-1.66
0
0
|
11.87
11.48
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 44.28 | 187 |
-21.76
31 Jan' 19
|
-30.42
0
0
0
|
-10.75
0.00
0.00
0.00 |
Risky
|
NA
|
|
| 90.26 | 150 |
6.25
21 Jul' 11
|
-25.08
-1.05
1.48
0
|
12.79
12.99
12.15
0.00 |
Somewhat Good
|
NA
|
|
| 181.24 | 130 |
-62.37
23 Oct' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 83.80 | 103 |
-16.29
01 Jan' 19
|
-24.68
0
0
0
|
-1.07
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 83.75 | 97 |
-13.59
20 Nov' 18
|
-25.08
0
0
0
|
4.49
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 70.78 | 78 |
-0.05
04 Jul' 17
|
-17.85
0
0
0
|
5.74
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 14.11 | 74 |
-4.66
25 Oct' 07
|
-96.05
-66.6
-47.71
-31.68
|
1.85
1.35
-0.11
-0.19 |
Risky
|
NA
|
|
| 109.89 | 68 |
-13.4
09 May' 18
|
-25.32
0
0
0
|
2.21
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 209.22 | 66 |
-19.28
18 Dec' 18
|
-24.33
0
0
0
|
-2.56
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 2985.07 | 60 |
5.2
09 Dec' 15
|
-22.61
1.04
0
0
|
13.82
13.82
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 20.87 | 39 |
-20.08
23 Aug' 18
|
-23.36
0
0
0
|
-34.62
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 12.10 | 38 |
5.04
03 Feb' 11
|
-34.67
-11.63
-1.81
4.85
|
12.87
15.74
15.52
7.75 |
Risky
|
NA
|
|
| 207.44 | 28 |
-81.07
24 Jan' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 126.75 | 26 |
-6.25
08 Nov' 07
|
-59.37
-28.13
-17.53
-13.13
|
2.72
1.61
-0.26
0.47 |
Risky
|
NA
|
|
| 302.29 | 25 |
13.9
10 Jan' 03
|
-21.9
0.96
2.3
4.98
|
10.36
9.71
9.96
11.93 |
Somewhat Good
|
NA
|
|
| 44.95 | 24 |
5.01
18 Jun' 15
|
-91.98
-51.37
0
0
|
5.57
3.96
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 302.58 | 23 |
2.99
24 Sep' 14
|
-22.86
1.01
2.34
0
|
9.37
11.79
7.86
0.00 |
Somewhat Good
|
NA
|
|
| 216.47 | 17 |
1.98
25 May' 16
|
-21.98
-0.73
0
0
|
8.55
7.97
0.00
0.00 |
Very Good
|
NA
|
|
| 221.50 | 14 |
-28.28
08 Mar' 19
|
-30.98
0
0
0
|
-30.98
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 97.52 | 14 |
-49.15
30 Aug' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 292.04 | 13 |
6.05
06 Jun' 08
|
-21.99
0.81
1.61
4.92
|
10.50
10.42
10.45
10.40 |
Somewhat Good
|
NA
|
|
| 84.11 | 13 |
-27.11
30 Apr' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 43.51 | 12 |
6.12
17 Jun' 16
|
-19.87
4.12
0
0
|
14.59
13.44
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 266.14 | 12 |
0.03
18 Jul' 16
|
-22.6
-2.3
0
0
|
9.20
8.63
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 90.28 | 12 |
9.01
20 Aug' 13
|
-24.08
-1.73
1.43
0
|
12.88
11.87
10.87
0.00 |
Somewhat Good
|
NA
|
|
| 21.96 | 12 |
-33.08
30 Jul' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 44.68 | 8 |
-87.19
24 Jan' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
| 853.24 | 7 |
-2.45
03 Jul' 17
|
-25.11
0
0
0
|
7.39
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 86.40 | 7 |
7.16
25 Mar' 13
|
-25.76
-2.39
0.82
0
|
13.27
11.61
11.20
0.00 |
Somewhat Good
|
NA
|
|
| 86.31 | 4 |
0.61
20 Mar' 15
|
-25.4
-2.78
0.83
0
|
9.91
10.83
0.83
0.00 |
Somewhat Good
|
NA
|
|
| 221.83 | 3 |
-20.94
25 Sep' 18
|
-31.87
0
0
0
|
-4.87
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 885.91 | 2 |
6.28
16 Jun' 11
|
-24.83
-0.97
1.43
0
|
12.37
12.73
11.84
0.00 |
Somewhat Good
|
NA
|
|
| 8928.65 | 2 |
2.62
08 May' 15
|
-25.1
-0.79
0
0
|
12.05
12.79
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 1838.15 | 1 |
3.89
15 Dec' 15
|
-37.41
-3.58
0
0
|
18.09
17.52
0.00
0.00 |
Very Good
|
NA
|
|
| 86.17 | 1 |
0.89
07 Oct' 16
|
-24.69
-0.8
0
0
|
11.12
10.95
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 294.53 | 1 |
2.59
07 Oct' 16
|
-22.5
1.11
0
0
|
12.96
12.70
0.00
0.00 |
Somewhat Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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