Exchange Traded Funds (ETFs)

Exchange Traded Funds (ETFs) as on Dec-2019

Fund Name

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

Past

Avg Rolling
Quality
Performance
122.07 62,681
8.21
22 Jul' 15
14.54
13.27
0
0
12.19
12.35
0.00
0.00
Somewhat Good
NA
426.84 20,729
12.4
15 Mar' 13
16.37
14.72
8.5
0
13.66
11.19
11.63
0.00
Somewhat Good
NA
1255.91 16,511
11.8
01 Sep' 15
14.56
14.27
0
0
13.33
13.32
0.00
0.00
Somewhat Good
NA
319.53 8,053
11.1
04 Dec' 14
19.72
18.95
11.58
0
14.27
16.46
11.26
0.00
Somewhat Good
NA
424.16 6,097
12.4
01 Sep' 15
16.41
15.96
0
0
14.04
14.15
0.00
0.00
Somewhat Good
NA
315.14 3,928
11.8
20 Mar' 15
19.72
18.4
0
0
16.00
16.62
0.00
0.00
Somewhat Good
NA
1256.31 2,112
15
28 Dec' 01
13.14
14.46
8.43
9
13.11
10.04
10.69
12.81
Somewhat Good
NA
124.93 1,363
12.4
20 Mar' 13
14.54
14.15
7.97
0
13.47
11.12
11.51
0.00
Somewhat Good
NA
122.91 904
9.94
02 Feb' 10
14.43
-47.22
-31.85
-15.99
-2.17
-11.00
-10.48
-15.66
Somewhat Good
NA
124.06 542
12.1
20 Nov' 15
13.1
14.41
0
0
13.46
13.49
0.00
0.00
Somewhat Good
NA
282.11 433
8.03
20 Mar' 15
5.02
7.69
0
0
11.04
11.79
0.00
0.00
Somewhat Good
NA
422.95 413
12.8
30 Nov' 15
14.82
16.19
0
0
14.45
14.56
0.00
0.00
Somewhat Good
NA
282.37 377
0.15
04 Aug' 17
5.34
0
0
0
-3.46
0.00
0.00
0.00
Somewhat Good
NA
1244.47 374
13.1
09 Dec' 15
14.52
14.2
0
0
13.72
13.61
0.00
0.00
Somewhat Good
NA
124.13 337
14.2
17 Mar' 16
11.54
13.48
0
0
13.02
12.80
0.00
0.00
Somewhat Good
NA
61.11 210
3.16
31 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
129.23 160
10.6
21 Jul' 11
14.26
13.95
8.56
0
13.22
13.21
12.62
0.00
Somewhat Good
NA
276.77 126
-1.78
18 Dec' 18
0
0
0
0
-1.60
0.00
0.00
0.00
Somewhat Good
NA
120.19 119
12.1
19 Nov' 18
14.67
0
0
0
11.58
0.00
0.00
0.00
Somewhat Good
NA
266.13 97
0.2
25 Oct' 07
-13.57
-9
-9.79
-5.06
7.79
3.50
1.81
2.53
Risky
NA
120.13 85
10.8
01 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
311.17 84
50.3
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
27.71 65
-7.36
23 Aug' 18
4.45
0
0
0
-53.74
0.00
0.00
0.00
Somewhat Good
NA
89.42 62
8.35
04 Jul' 17
6.07
0
0
0
7.00
0.00
0.00
0.00
Very Good
NA
4235.06 57
14.1
09 Dec' 15
16.38
15.93
0
0
14.77
14.71
0.00
0.00
Somewhat Good
NA
155.22 53
2.41
09 May' 18
10.48
0
0
0
3.42
0.00
0.00
0.00
Somewhat Good
NA
239.65 38
-1.61
08 Nov' 07
-14.53
-10.16
-11.01
-6.85
6.81
2.13
0.19
1.22
Risky
NA
569.76 32
10.3
18 Jun' 15
7.76
15.44
0
0
14.51
15.50
0.00
0.00
Somewhat Good
NA
17.26 32
9.29
03 Feb' 11
-0.23
3.58
5.91
0
13.47
16.44
16.26
0.00
Risky
NA
428.30 22
16.2
10 Jan' 03
16.27
15.73
8.9
8.63
12.77
9.66
10.43
12.05
Somewhat Good
NA
429.26 21
9.58
24 Sep' 14
14.74
16.12
9.17
0
9.81
11.99
9.07
0.00
Somewhat Good
NA
278.41 17
8.73
25 May' 16
6.27
9.39
0
0
9.62
8.67
0.00
0.00
Very Good
NA
309.30 15
-6.38
08 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
174.62 14
59.4
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
414.78 13
9.11
06 Jun' 08
16.11
14.7
8.23
8.55
13.04
10.46
10.64
10.63
Somewhat Good
NA
119.75 13
3.18
30 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
55.77 13
13.1
17 Jun' 16
8.29
14.66
0
0
16.34
14.60
0.00
0.00
Somewhat Good
NA
30.66 12
13.7
30 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
376.55 12
9.45
18 Jul' 16
16.53
11.97
0
0
9.88
9.75
0.00
0.00
Somewhat Good
NA
1222.55 8
10.8
03 Jul' 17
14.49
0
0
0
8.67
0.00
0.00
0.00
Somewhat Good
NA
122.94 7
12.8
25 Mar' 13
10.88
12.65
8.04
0
13.92
11.96
12.07
0.00
Somewhat Good
NA
127.92 7
15
20 Aug' 13
12.74
12.96
8.42
0
13.50
12.23
11.82
0.00
Somewhat Good
NA
122.74 4
7.57
20 Mar' 15
12.2
12.07
0
0
10.63
11.47
0.00
0.00
Somewhat Good
NA
309.70 3
-4.14
25 Sep' 18
0.42
0
0
0
-1.86
0.00
0.00
0.00
Somewhat Good
NA
1270.43 2
10.6
16 Jun' 11
14.51
14.18
8.49
0
12.79
12.94
12.28
0.00
Somewhat Good
NA
12810.68 2
10.2
08 May' 15
14.73
14.71
0
0
12.88
13.45
0.00
0.00
Somewhat Good
NA
122.63 1
11.4
07 Oct' 16
14.27
14.04
0
0
12.39
13.90
0.00
0.00
Somewhat Good
NA
3174.40 1
18
15 Dec' 15
19.88
19.06
0
0
19.72
19.33
0.00
0.00
Somewhat Good
NA
415.26 1
13.1
07 Oct' 16
16.13
15.78
0
0
14.19
15.48
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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