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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
|
||||
| 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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