Exchange Traded Funds (ETFs) 2021

Exchange Traded Funds (ETFs) as on Apr-2021

Fund Name

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

Past

Avg Rolling
Quality
Performance
146.83 92,536
9.44
22 Jul' 15
54.33
11.24
13.31
0
11.04
9.84
11.06
0.00
Somewhat Good
NA
508.27 42,971
12.4
15 Mar' 13
51.24
12.26
13.77
0
12.75
10.52
10.62
0.00
Somewhat Good
NA
1511.18 23,672
12.2
01 Sep' 15
54.41
11.24
13.93
0
11.81
10.36
12.62
0.00
Somewhat Good
NA
505.01 13,141
12.4
01 Sep' 15
51.22
12.27
14.5
0
12.59
11.68
13.37
0.00
Somewhat Good
NA
320.13 7,278
8.18
04 Dec' 14
54.04
6.49
14.16
0
9.44
11.21
8.76
0.00
Very Good
NA
316.49 3,828
8.57
20 Mar' 15
54.39
6.59
13.9
0
10.53
10.79
8.09
0.00
Very Good
NA
155.22 3,263
15
28 Dec' 01
58.43
-47.9
-27.81
-12.86
1.12
2.20
3.90
8.71
Somewhat Good
NA
154.34 2,220
12.9
20 Mar' 13
58.42
12.22
13.81
0
12.60
10.20
10.31
0.00
Somewhat Good
NA
259.82 1,705
79.6
17 Aug' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
151.59 1,161
10.6
02 Feb' 10
58.28
12.11
-28.19
-13.22
-0.97
-11.43
-14.95
-15.30
Somewhat Good
NA
153.66 842
13.7
09 Dec' 15
-84.16
-47.92
-27.78
0
4.55
3.97
-10.92
0.00
Somewhat Good
NA
26.06 765
113.8
30 Jun' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
351.70 740
9.93
20 Mar' 15
47.46
4.79
12.71
0
10.22
7.32
8.51
0.00
Risky
NA
153.33 667
12.9
20 Nov' 15
58.4
12.25
14.46
0
12.05
10.34
14.14
0.00
Somewhat Good
NA
148.30 551
14.1
20 Nov' 18
58.39
0
0
0
8.95
0.00
0.00
0.00
Somewhat Good
NA
516.67 548
13.2
30 Nov' 15
55.15
13.27
15.09
0
12.92
11.77
14.89
0.00
Somewhat Good
NA
35.33 474
6.05
04 Aug' 17
-85.21
-51.25
0
0
-6.04
-10.02
0.00
0.00
Risky
NA
260.15 453
59.9
19 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
153.20 413
14.5
17 Mar' 16
56.52
10.92
14.16
0
11.51
8.93
14.21
0.00
Somewhat Good
NA
159.64 334
11.3
21 Jul' 11
58.31
12.08
14.34
12.9
12.54
12.09
11.68
11.92
Somewhat Good
NA
89.65 316
19.1
31 Jan' 19
84.07
0
0
0
15.15
0.00
0.00
0.00
Risky
NA
117.88 312
13.3
04 Jul' 17
50.97
12.5
0
0
9.39
9.80
0.00
0.00
Very Good
NA
148.77 296
13.8
01 Jan' 19
58.71
0
0
0
8.64
0.00
0.00
0.00
Somewhat Good
NA
34.61 166
4.35
23 Aug' 18
48.18
0
0
0
-6.81
0.00
0.00
0.00
Risky
NA
317.25 153
63.6
21 Aug' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
22.66 147
-1.45
25 Oct' 07
51.4
-59.58
-39.41
-26.75
-8.34
-6.44
-5.67
-6.85
Risky
NA
203.30 140
-2.97
08 Nov' 07
51.25
-13.06
-4.44
-6.86
-4.80
-1.64
-1.73
-1.79
Risky
NA
150.24 132
13
25 Mar' 13
55.51
10.13
13.3
0
12.70
10.34
10.47
0.00
Somewhat Good
NA
315.51 114
2.55
23 Oct' 19
54.35
0
0
0
14.07
0.00
0.00
0.00
Very Good
NA
523.33 108
16.1
10 Jan' 03
54.98
13.13
14.94
11.99
9.54
10.17
9.25
11.73
Somewhat Good
NA
517.01 101
14.2
09 Dec' 15
-84.5
-47.45
-27.4
0
5.61
5.34
-10.28
0.00
Somewhat Good
NA
344.71 85
8.58
18 Dec' 18
47.47
0
0
0
7.35
0.00
0.00
0.00
Risky
NA
89.49 66
24.5
24 Jan' 20
82.41
0
0
0
55.87
0.00
0.00
0.00
Risky
NA
24.59 57
11.6
03 Feb' 11
82.69
6.23
12.2
13.44
13.25
13.20
13.78
10.47
Risky
NA
339.00 57
12.2
24 Jan' 20
46.32
0
0
0
33.69
0.00
0.00
0.00
Risky
NA
1567.79 52
11.3
16 Jun' 11
58.25
12.16
14.43
12.68
12.16
11.90
11.45
11.33
Somewhat Good
NA
199.96 50
9.91
09 May' 18
63.3
0
0
0
7.84
0.00
0.00
0.00
Somewhat Good
NA
317.78 44
59.6
03 Nov' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
150.90 35
12.6
03 Jul' 17
-84.18
-47.92
0
0
-22.85
-49.47
0.00
0.00
Somewhat Good
NA
80.49 34
14.2
18 Jun' 15
65.15
-45.06
-25.72
0
-4.17
-15.35
-28.37
0.00
Somewhat Good
NA
523.82 34
10.5
24 Sep' 14
54.97
13.18
15.03
0
9.65
10.99
9.77
0.00
Somewhat Good
NA
157.73 22
15.1
20 Aug' 13
56.19
10.91
13.93
0
12.49
10.61
10.41
0.00
Somewhat Good
NA
31.75 21
54.8
03 Sep' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
151.41 18
12.7
07 Oct' 16
57.34
12.15
0
0
11.00
8.57
0.00
0.00
Somewhat Good
NA
505.06 18
9.67
06 Jun' 08
54.76
12.99
14.24
12.11
9.59
10.26
10.39
10.34
Somewhat Good
NA
149.31 16
12.2
30 Apr' 19
58.88
0
0
0
11.63
0.00
0.00
0.00
Somewhat Good
NA
39.37 15
17
30 Jul' 19
59.22
0
0
0
17.38
0.00
0.00
0.00
Somewhat Good
NA
77.97 13
17.2
17 Jun' 16
65.55
17.84
0
0
14.99
12.29
0.00
0.00
Somewhat Good
NA
171.87 12
5.29
30 Aug' 19
54.68
0
0
0
8.19
0.00
0.00
0.00
Very Good
NA
353.67 11
11.5
25 May' 16
49.06
10.41
0
0
9.67
7.61
0.00
0.00
Very Good
NA
459.79 10
10.9
18 Jul' 16
54.88
10.46
0
0
9.71
6.82
0.00
0.00
Somewhat Good
NA
39.84 7
9.31
08 Mar' 19
-84.03
0
0
0
-22.76
0.00
0.00
0.00
Somewhat Good
NA
153.29 5
9.53
20 Mar' 15
58.56
11.22
13.73
0
10.13
9.15
8.76
0.00
Somewhat Good
NA
399.62 4
7.64
25 Sep' 18
59.89
0
0
0
4.58
0.00
0.00
0.00
Somewhat Good
NA
25.81 4
52.3
02 Mar' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
169.93 3
51.6
19 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
15765.14 2
11.4
08 May' 15
57.85
12.2
14.76
0
11.69
10.87
10.86
0.00
Somewhat Good
NA
3208.12 1
12.7
15 Dec' 15
54.72
6.88
14.43
0
12.33
10.48
15.47
0.00
Very Good
NA
505.93 1
13.6
07 Oct' 16
54
13.08
0
0
12.34
10.21
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category

Mutual Funds FAQs

  • What is Systematic Investment Plan (SIP)?
  • SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
  • What is a direct plan?
  • What is a regular plan?
  • What is an Asset Management Company (AMC)?
  • What is an Asset under Management (AUM)?
  • What is Net Asset Value (NAV)?
  • What is a Benchmark Index?
  • What is Expense Ratio?
  • What is Load or No-Load Fund?
  • What is Rolling Return/Alpha?
  • What is Growth Scheme?
  • What is Open-ended Scheme?
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