Exchange Traded Funds (ETFs)

Exchange Traded Funds (ETFs) as on Jul-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
109.56 67,765
5.28
22 Jul' 15
-5.63
3.73
0
0
9.45
10.16
5.53
0.00
Somewhat Good
NA
385.25 26,642
10.1
15 Mar' 13
-4.09
5.22
6.21
0
11.95
10.53
10.12
0.00
Somewhat Good
NA
1127.04 16,502
8.26
01 Sep' 15
-5.64
4.14
0
0
10.34
10.83
0.00
0.00
Somewhat Good
NA
382.86 7,521
8.88
01 Sep' 15
-4.08
5.85
0
0
11.23
11.96
0.00
0.00
Somewhat Good
NA
216.15 3,995
3.1
04 Dec' 14
-28.75
-2.91
3.2
0
10.16
13.27
5.52
0.00
Very Good
NA
112.82 2,705
13.8
28 Dec' 01
-90.56
-51.65
-33.04
-16.27
3.90
6.10
7.27
10.83
Somewhat Good
NA
213.31 2,599
3.22
20 Mar' 15
-28.75
-3.32
2.94
0
11.40
12.95
2.17
0.00
Very Good
NA
112.19 1,345
9.95
20 Mar' 13
-5.55
4.12
5.64
0
11.63
10.32
9.87
0.00
Somewhat Good
NA
110.24 1,031
8.4
02 Feb' 10
-5.73
-51.71
-33.34
-16.45
-2.46
-13.52
-12.97
-16.10
Somewhat Good
NA
268.39 475
6.3
20 Mar' 15
-1.6
-1.31
5.85
0
8.91
8.92
4.78
0.00
Somewhat Good
NA
111.51 473
8.23
20 Nov' 15
-5.43
4.14
0
0
10.28
10.68
0.00
0.00
Somewhat Good
NA
1116.84 421
9.15
09 Dec' 15
-5.65
4.14
0
0
10.43
10.63
0.00
0.00
Somewhat Good
NA
381.69 372
8.94
30 Nov' 15
-4.14
5.87
0
0
11.39
12.01
0.00
0.00
Somewhat Good
NA
269.07 343
-1.17
04 Aug' 17
-1.28
0
0
0
-3.82
0.00
0.00
0.00
Somewhat Good
NA
112.33 291
9.86
17 Mar' 16
-5.16
3.3
0
0
9.59
9.28
0.00
0.00
Somewhat Good
NA
57.50 203
-2.33
31 Jan' 19
-5.57
0
0
0
-11.74
0.00
0.00
0.00
Risky
NA
116.00 164
8.78
21 Jul' 11
-5.56
4.02
6.19
0
11.77
12.43
11.57
8.92
Somewhat Good
NA
107.71 157
1.77
20 Nov' 18
-5.56
0
0
0
-2.82
0.00
0.00
0.00
Somewhat Good
NA
107.98 143
0.51
01 Jan' 19
-5.42
0
0
0
-7.22
0.00
0.00
0.00
Somewhat Good
NA
87.84 111
6.55
04 Jul' 17
1.26
5.79
0
0
4.10
5.16
0.00
0.00
Very Good
NA
3821.18 98
10.1
09 Dec' 15
-4.13
5.83
0
0
11.61
11.98
0.00
0.00
Somewhat Good
NA
263.43 64
-3.57
18 Dec' 18
-1.14
0
0
0
-4.67
0.00
0.00
0.00
Somewhat Good
NA
212.69 62
-33.18
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
26.27 56
-7.27
23 Aug' 18
-2.07
0
0
0
-25.57
0.00
0.00
0.00
Somewhat Good
NA
15.58 53
-3.82
25 Oct' 07
-95.41
-65.42
-46.81
-30.13
-2.60
-0.95
-2.14
-2.86
Risky
NA
141.40 46
-1.79
09 May' 18
-5.39
0
0
0
-1.54
0.00
0.00
0.00
Risky
NA
15.84 36
7.81
03 Feb' 11
-10.06
-5.5
2.75
7.75
11.73
14.56
14.50
7.24
Risky
NA
261.26 34
-18.98
24 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
57.78 33
-26.23
24 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
386.95 30
15.1
10 Jan' 03
-4.04
5.78
6.83
8.07
9.17
9.61
9.53
11.75
Somewhat Good
NA
139.91 24
-5.39
08 Nov' 07
-54.15
-25.58
-16.11
-11.15
-0.54
0.59
-1.00
-0.65
Risky
NA
54.94 23
8.34
18 Jun' 15
-89.97
-49.53
-31.77
0
-2.15
-4.35
-32.18
0.00
Very Good
NA
387.35 22
6.87
24 Sep' 14
-4.13
5.81
6.87
0
8.02
10.96
7.08
0.00
Somewhat Good
NA
267.63 17
6.77
25 May' 16
0.17
4.09
0
0
6.97
6.75
0.00
0.00
Very Good
NA
1097.59 16
5.46
03 Jul' 17
-5.58
4.12
0
0
4.29
3.42
0.00
0.00
Somewhat Good
NA
282.00 13
-9.12
08 Mar' 19
-11.1
0
0
0
-18.36
0.00
0.00
0.00
Somewhat Good
NA
339.96 13
5.73
18 Jul' 16
-4.04
2.27
0
0
7.10
6.32
0.00
0.00
Somewhat Good
NA
373.79 13
7.88
06 Jun' 08
-4.35
5.6
6.12
8.01
9.27
10.20
10.20
10.06
Somewhat Good
NA
115.71 12
12.2
20 Aug' 13
-5.22
3.2
5.96
0
11.53
11.05
9.88
0.00
Somewhat Good
NA
108.48 11
-4.97
30 Apr' 19
-4.76
0
0
0
-11.28
0.00
0.00
0.00
Somewhat Good
NA
27.93 11
-4.73
30 Jul' 19
0
0
0
0
-5.48
0.00
0.00
0.00
Somewhat Good
NA
118.20 11
-22.64
30 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
15.66 10
457.5
30 Jun' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
53.12 7
10.2
17 Jun' 16
-0.81
8.1
0
0
12.08
11.62
0.00
0.00
Very Good
NA
110.58 6
10.2
25 Mar' 13
-6
2.47
5.33
0
11.94
10.83
10.25
0.00
Somewhat Good
NA
111.00 4
5.03
20 Mar' 15
-5.85
2.22
5.49
0
8.26
9.48
3.67
0.00
Somewhat Good
NA
282.61 4
-6.94
25 Sep' 18
-11.06
0
0
0
-8.55
0.00
0.00
0.00
Somewhat Good
NA
1140.35 2
8.8
16 Jun' 11
-5.62
4.08
6.21
8.59
11.38
12.20
11.29
8.22
Somewhat Good
NA
11463.37 2
7.06
08 May' 15
-5.8
4.15
6.54
0
10.16
11.33
5.41
0.00
Somewhat Good
NA
110.57 2
7.08
07 Oct' 16
-5.28
4.22
0
0
8.44
7.76
0.00
0.00
Somewhat Good
NA
376.13 1
8.59
07 Oct' 16
-3.87
5.82
0
0
10.24
9.47
0.00
0.00
Somewhat Good
NA
2159.21 1
6.93
15 Dec' 15
-28.36
-2.63
0
0
13.65
13.30
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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