Exchange Traded Funds (ETFs) 2023

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Decizen:- Q: Quality, P: Performance, E: Expenses

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since
inception (%)
Returns
Mutual Fund DeciZen

Past

Avg Rolling
Q
P
E
184.97 1,54,851
10.4
22 Jul' 15
4.15
13.4
10.13
0
14.22
11.77
12.67
0.00
Q
P
E
643.12 85,383
12.7
15 Mar' 13
4.86
13.23
10.75
13.1
14.59
11.68
11.85
13.43
Q
P
E
1904.00 40,452
12.5
01 Sep' 15
4.15
13.42
10.39
0
14.90
12.18
13.53
0.00
Q
P
E
639.11 26,990
12.8
01 Sep' 15
4.86
13.23
11.13
0
15.18
13.05
14.32
0.00
Q
P
E
195.62 10,392
14.9
28 Dec' 01
4.17
14.44
-29.96
-12.21
5.59
-6.66
-1.88
3.37
Q
P
E
421.49 7,070
16
27 May' 04
6.83
9.07
-31.89
-10.13
8.92
-4.90
0.80
6.07
Q
P
E
422.48 5,539
10
04 Dec' 14
6.76
8.99
7.89
0
13.69
10.50
10.32
0.00
Q
P
E
194.54 4,573
13.1
20 Mar' 13
4.18
14.44
10.98
13.33
14.99
11.66
11.77
13.60
Q
P
E
418.04 4,563
10.4
20 Mar' 15
6.84
9.09
7.97
0
14.68
10.23
10.09
0.00
Q
P
E
41.74 4,255
8.2
10 Jul' 19
-89.31
-49.24
0
0
3.13
-31.72
0.00
0.00
Q
P
E
430.81 3,080
5.5
21 Feb' 03
-1.86
11.34
5.62
14.73
16.65
13.24
13.94
13.81
Q
P
E
210.18 2,149
7.6
09 Aug' 19
8.33
6.27
0
0
16.79
7.48
0.00
0.00
Q
P
E
193.61 1,910
13.7
09 Dec' 15
4.16
-46.9
-29.98
0
-5.75
-17.09
-24.55
0.00
Q
P
E
190.75 1,855
11
02 Feb' 10
4.08
14.32
10.88
-12.35
3.33
-6.66
-14.76
-13.97
Q
P
E
142.27 1,690
12.4
04 Jul' 17
4.76
14.92
10.89
0
13.62
13.77
12.42
0.00
Q
P
E
44.75 1,615
3.1
25 Oct' 07
33.66
17.21
-36.74
-17.74
1.94
-17.44
-11.66
-11.12
Q
P
E
401.07 1,478
1.7
08 Nov' 07
33.6
17.07
0.13
5.39
5.52
-4.57
-2.11
-1.49
Q
P
E
42.01 1,463
25.6
03 Sep' 20
7.02
0
0
0
-19.40
0.00
0.00
0.00
Q
P
E
426.28 1,192
9.9
20 Mar' 15
-1.83
11.33
5.61
0
13.72
9.85
9.88
0.00
Q
P
E
418.93 1,187
27.7
21 Aug' 20
6.81
0
0
0
19.42
0.00
0.00
0.00
Q
P
E
186.84 1,085
13.9
20 Nov' 18
4.15
14.38
0
0
17.45
15.95
0.00
0.00
Q
P
E
20.13 1,053
11.7
21 Jul' 11
4.21
-46.88
-30.02
-12.02
4.46
3.82
4.40
0.95
Q
P
E
41.69 975
10.1
23 Oct' 19
6.83
-49.19
0
0
-18.15
-48.75
0.00
0.00
Q
P
E
42.89 972
7.2
04 Aug' 17
-1.74
-48.24
-33.23
0
-18.37
-35.73
-31.48
0.00
Q
P
E
31.29 958
33.2
30 Jun' 20
-9.49
0
0
0
29.66
0.00
0.00
0.00
Q
P
E
193.21 679
13.1
20 Nov' 15
4.21
14.44
10.98
0
15.58
12.65
14.37
0.00
Q
P
E
653.22 612
13.4
30 Nov' 15
4.91
14.16
11.7
0
15.94
13.53
15.17
0.00
Q
P
E
31.23 593
24
17 Aug' 20
-90.94
0
0
0
2.66
0.00
0.00
0.00
Q
P
E
118.13 584
18
31 Jan' 19
3.77
20.12
0
0
26.74
22.98
0.00
0.00
Q
P
E
191.46 565
14
17 Mar' 16
2.8
13.73
9.96
0
15.35
11.89
13.87
0.00
Q
P
E
187.35 467
13.7
01 Jan' 19
4.21
14.5
0
0
17.77
15.77
0.00
0.00
Q
P
E
662.51 398
15.9
10 Jan' 03
4.91
14.22
11.72
12.41
13.61
10.97
10.89
11.19
Q
P
E
171.95 347
16.2
12 Aug' 20
3.42
0
0
0
16.34
0.00
0.00
0.00
Q
P
E
18.61 324
6.7
30 Jul' 21
2.25
0
0
0
3.91
0.00
0.00
0.00
Q
P
E
42.00 322
6.5
23 Aug' 18
-1.77
11.44
0
0
8.67
4.83
0.00
0.00
Q
P
E
654.33 301
14.2
09 Dec' 15
4.89
-47
-29.53
0
-5.01
-16.26
-24.02
0.00
Q
P
E
212.59 234
20.8
19 Oct' 20
8.14
0
0
0
9.50
0.00
0.00
0.00
Q
P
E
12.55 188
-8.1
06 Jul' 21
-2.09
0
0
0
-7.80
0.00
0.00
0.00
Q
P
E
186.67 186
12.9
25 Mar' 13
2.42
13.18
9.32
13.12
14.93
11.49
11.39
13.51
Q
P
E
662.63 182
11.2
24 Sep' 14
4.87
14.16
11.67
0
12.97
12.61
12.53
0.00
Q
P
E
11.63 161
11.3
09 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
117.97 160
19.8
24 Jan' 20
3.76
20.05
0
0
38.83
20.45
0.00
0.00
Q
P
E
29.85 159
13
18 Nov' 20
1.57
0
0
0
9.79
0.00
0.00
0.00
Q
P
E
32.52 157
12.4
03 Feb' 11
3.66
18.8
7.64
17.15
18.03
14.48
13.39
14.13
Q
P
E
190.12 151
12.9
03 Jul' 17
4.17
-46.91
-29.99
0
-9.99
-47.23
-28.78
0.00
Q
P
E
31.09 143
10.7
02 Mar' 21
-9.14
0
0
0
-2.50
0.00
0.00
0.00
Q
P
E
310.73 136
10.1
25 Mar' 21
-9.25
0
0
0
-2.57
0.00
0.00
0.00
Q
P
E
30.61 127
-9.6
29 Oct' 21
-9.41
0
0
0
-16.07
0.00
0.00
0.00
Q
P
E
130.77 113
12.6
12 Jan' 22
14.25
0
0
0
12.87
0.00
0.00
0.00
Q
P
E
419.89 108
24.3
03 Nov' 20
6.85
0
0
0
10.66
0.00
0.00
0.00
Q
P
E
58.16 107
11.8
18 Jul' 16
4.87
-46.99
-30.84
0
-4.17
-10.52
-19.97
0.00
Q
P
E
411.06 99
10.7
24 Jan' 20
-1.85
10.99
0
0
25.58
11.86
0.00
0.00
Q
P
E
79.34 80
-2.2
18 May' 21
-0.49
0
0
0
-7.74
0.00
0.00
0.00
Q
P
E
83.20 76
6.6
27 Jan' 22
6.67
0
0
0
4.93
0.00
0.00
0.00
Q
P
E
19.53 76
-1
05 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
41.84 73
9.1
18 Dec' 18
-1.73
-48.31
0
0
-16.06
-46.56
0.00
0.00
Q
P
E
25.34 72
11.3
09 May' 18
2.64
-46.46
0
0
-10.87
-27.82
0.00
0.00
Q
P
E
105.02 72
14.5
18 Jun' 15
8.43
21.13
-27.57
0
4.40
-23.91
-26.31
0.00
Q
P
E
158.94 68
-7.8
23 Dec' 21
-5.61
0
0
0
-8.69
0.00
0.00
0.00
Q
P
E
27.61 68
-18.5
22 Dec' 21
-19.68
0
0
0
-19.07
0.00
0.00
0.00
Q
P
E
1973.77 65
11.6
16 Jun' 11
4.11
14.35
10.92
13.58
14.47
12.70
12.22
13.06
Q
P
E
452.36 64
15.3
05 Aug' 21
26.05
0
0
0
18.53
0.00
0.00
0.00
Q
P
E
102.22 60
16.9
17 Jun' 16
8.63
20.86
14.62
0
19.19
15.75
18.21
0.00
Q
P
E
312.55 59
17.6
19 Oct' 20
-9.45
0
0
0
15.54
0.00
0.00
0.00
Q
P
E
10.03 55
-1.3
18 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
207.25 51
1
08 Nov' 21
6.38
0
0
0
8.95
0.00
0.00
0.00
Q
P
E
130.84 50
17
24 Jan' 22
14.28
0
0
0
12.91
0.00
0.00
0.00
Q
P
E
196.17 50
14.6
20 Aug' 13
2.47
13.52
9.86
13.56
14.92
11.92
11.67
14.20
Q
P
E
52.94 42
-21.7
31 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
80.66 40
13.2
10 Apr' 14
8.4
13.38
8.78
0
13.19
11.76
11.04
0.00
Q
P
E
37.67 39
-10.2
10 Feb' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
533.10 33
2.7
04 Oct' 10
1.63
14.74
7.06
9.85
9.80
5.87
4.97
5.73
Q
P
E
179.87 31
9.9
28 Jul' 10
4.24
14.28
10.8
9.13
10.41
7.24
6.64
6.93
Q
P
E
148.80 30
12.3
10 Dec' 18
2.5
13.13
0
0
16.15
15.56
0.00
0.00
Q
P
E
16.32 27
-26.2
25 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
7.92 26
-7.1
21 Oct' 21
-0.5
0
0
0
-4.82
0.00
0.00
0.00
Q
P
E
300.79 26
-2.6
16 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
95.91 26
10
04 Jul' 16
-5.11
11.03
4.13
0
12.98
7.88
10.06
0.00
Q
P
E
63.68 23
10.2
06 Jun' 08
-89.53
-47.11
-29.67
-12.57
8.30
7.35
8.64
8.61
Q
P
E
48.45 21
14.5
30 Jul' 19
0.68
13.39
0
0
24.81
17.39
0.00
0.00
Q
P
E
79.29 19
-2.9
17 May' 21
-0.6
0
0
0
-7.88
0.00
0.00
0.00
Q
P
E
190.10 18
12.9
07 Oct' 16
4.07
14.29
10.85
0
15.34
12.34
14.02
0.00
Q
P
E
48.95 18
12.5
15 Apr' 14
9.88
18.09
10.04
0
12.08
10.73
10.12
0.00
Q
P
E
187.39 17
12.8
30 Apr' 19
3.93
14.63
0
0
19.70
15.54
0.00
0.00
Q
P
E
418.88 15
14.1
18 Mar' 09
-3.75
16.18
9.52
12.24
14.24
11.58
11.22
11.18
Q
P
E
58.18 14
-43.5
15 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
94.07 14
27.2
23 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
180.97 14
3.9
23 Dec' 21
4.13
0
0
0
4.19
0.00
0.00
0.00
Q
P
E
52.18 13
0.4
17 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
212.02 13
-21
16 Nov' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
74.71 11
3.9
28 Oct' 21
8.54
0
0
0
10.88
0.00
0.00
0.00
Q
P
E
74.68 11
1.7
17 Sep' 21
8.37
0
0
0
10.68
0.00
0.00
0.00
Q
P
E
215.29 10
9.6
30 Aug' 19
8.09
6.72
0
0
17.30
8.05
0.00
0.00
Q
P
E
74.61 10
9.6
22 Jul' 21
8.33
0
0
0
12.61
0.00
0.00
0.00
Q
P
E
493.95 9
9.6
25 Sep' 18
0.91
13.72
0
0
16.75
15.73
0.00
0.00
Q
P
E
38.63 9
-1.3
23 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
408.64 8
-11.5
05 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
180.65 8
-0.3
05 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
87.55 7
-2.8
23 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
18.80 7
-7.2
12 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
*Based on the Fund’s Ranking within its Category
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