investing succesffuly to reach your goals investing succesffuly to reach your goals
ETFs - Other as on Jul-2021

Fund Name

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

Past

Avg Rolling
Quality
Performance
26.03 15,054
5.59
28 Mar' 14
44.44
0.28
2.89
0
0.76
-0.51
-0.83
0.00
Somewhat Good
NA
26.03 15,054
0.69
28 Jan' 17
44.44
0.28
2.89
0
-5.42
-11.00
0.00
0.00
Somewhat Good
NA
26.03 15,054
0.69
28 Jan' 17
44.44
0.28
2.89
0
-5.42
-11.00
0.00
0.00
Somewhat Good
NA
26.03 15,054
-0.74
25 Mar' 17
44.44
0.28
2.89
0
-6.19
-11.11
0.00
0.00
Somewhat Good
NA
26.03 15,054
-0.74
25 Mar' 17
44.44
0.28
2.89
0
-6.19
-11.11
0.00
0.00
Somewhat Good
NA
26.03 15,054
5.95
07 Dec' 18
44.44
0.28
2.89
0
-5.44
0.00
0.00
0.00
Somewhat Good
NA
26.03 15,054
5.95
07 Dec' 18
44.44
0.28
2.89
0
-5.44
0.00
0.00
0.00
Somewhat Good
NA
26.03 15,054
0.87
29 Mar' 19
44.44
0.28
2.89
0
0.35
0.00
0.00
0.00
Somewhat Good
NA
26.03 15,054
0.87
29 Mar' 19
44.44
0.28
2.89
0
0.35
0.00
0.00
0.00
Somewhat Good
NA
26.03 15,054
2.61
26 Jul' 19
44.44
0.28
2.89
0
11.70
0.00
0.00
0.00
Somewhat Good
NA
26.03 15,054
2.61
26 Jul' 19
44.44
0.28
2.89
0
11.70
0.00
0.00
0.00
Somewhat Good
NA
351.75 8,856
16.6
27 May' 04
51.86
-49.56
-28.56
-11.39
5.88
4.36
6.78
9.25
Very Good
NA
40.38 7,578
3.29
24 Nov' 17
51.5
5.73
0
0
-0.25
-0.66
0.00
0.00
Somewhat Good
NA
109.92 4,351
25.6
29 Mar' 11
-86.28
-39.66
-18.91
-3.09
23.88
21.12
20.00
21.03
Risky
NA
348.03 2,453
6.7
10 Jul' 19
52.02
0
0
0
19.08
0.00
0.00
0.00
Very Good
NA
180.09 2,333
6.72
09 Aug' 19
44.69
0
0
0
20.03
0.00
0.00
0.00
Very Good
NA
411.29 1,838
5.9
21 Feb' 03
47.69
12.66
13.2
16.92
13.13
13.56
13.12
11.53
Risky
NA
53.60 787
61.1
07 May' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
163.07 73
40.5
12 Aug' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
327.15 69
9.31
09 Mar' 10
9.17
-51.73
-31.28
-14.92
1.22
-0.88
-0.33
-7.05
Risky
NA
301.64 42
58.6
25 Mar' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
96.84 28
13.6
04 Jul' 16
63.07
13.76
13.04
0
10.61
2.16
12.22
0.00
Somewhat Good
NA
141.78 27
17.9
10 Dec' 18
42.01
0
0
0
16.60
0.00
0.00
0.00
Very Good
NA
459.84 25
1.84
04 Oct' 10
40.07
13.7
9.25
7.83
4.58
3.74
3.65
2.88
Risky
NA
156.55 25
10.1
28 Jul' 10
42.79
13.65
13.74
9.29
6.92
5.61
4.85
5.39
Somewhat Good
NA
69.44 22
14
10 Apr' 14
30.19
8.91
12.13
0
11.60
10.63
10.15
0.00
Very Good
NA
408.74 10
15.9
18 Mar' 09
48.5
17.99
15.91
15.46
11.52
9.80
10.68
10.02
Very Good
NA
41.07 3
12.7
15 Apr' 14
44.24
11.75
13.66
0
9.62
9.22
8.77
0.00
Somewhat 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?
Loading...
Hold on
Puchho Befikar