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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
|
||||
| 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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