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ETFs - Other as on Jul-2022

Fund Name

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

Past

Avg Rolling
Quality
Performance
31.57 18,193
8
28 Mar' 14
26.3
4.72
4.92
0
7.32
0.72
0.36
0.00
Somewhat Good
NA
31.57 18,193
5.1
28 Jan' 17
26.3
4.72
4.92
0
6.53
-4.54
3.74
0.00
Somewhat Good
NA
31.57 18,193
5.1
28 Jan' 17
26.3
4.72
4.92
0
6.53
-4.54
3.74
0.00
Somewhat Good
NA
31.57 18,193
4
25 Mar' 17
26.3
4.72
4.92
0
6.38
-4.15
3.93
0.00
Somewhat Good
NA
31.57 18,193
4
25 Mar' 17
26.3
4.72
4.92
0
6.38
-4.15
3.93
0.00
Somewhat Good
NA
31.57 18,193
11.6
07 Dec' 18
26.3
4.72
4.92
0
15.38
8.01
0.00
0.00
Somewhat Good
NA
31.57 18,193
11.6
07 Dec' 18
26.3
4.72
4.92
0
15.38
8.01
0.00
0.00
Somewhat Good
NA
31.57 18,193
8.3
29 Mar' 19
26.3
4.72
4.92
0
22.72
6.04
0.00
0.00
Somewhat Good
NA
31.57 18,193
8.3
29 Mar' 19
26.3
4.72
4.92
0
22.72
6.04
0.00
0.00
Somewhat Good
NA
31.57 18,193
10.4
26 Jul' 19
26.3
4.72
4.92
0
32.47
0.00
0.00
0.00
Somewhat Good
NA
31.57 18,193
10.4
26 Jul' 19
26.3
4.72
4.92
0
32.47
0.00
0.00
0.00
Somewhat Good
NA
339.12 9,431
15.4
27 May' 04
-3.43
-52.67
-32.18
-12.94
9.47
-2.50
2.95
7.10
Very Good
NA
45.86 8,619
5.5
24 Nov' 17
15.8
5.47
0
0
11.14
4.09
0.00
0.00
Somewhat Good
NA
88.81 5,262
21.2
29 Mar' 11
-14.9
-44.12
-24.25
-7.09
13.84
14.41
14.12
11.27
Risky
NA
335.68 3,663
3.1
10 Jul' 19
-3.39
0
0
0
21.61
0.00
0.00
0.00
Very Good
NA
166.48 2,104
1.5
09 Aug' 19
-8.28
0
0
0
18.52
0.00
0.00
0.00
Very Good
NA
39.42 1,083
-17.6
07 May' 21
-28.16
0
0
0
-21.65
0.00
0.00
0.00
Risky
NA
58.55 472
-21.6
24 Jan' 22
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
25.53 466
-10
21 Sep' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
58.86 344
-6.8
04 Feb' 22
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
152.68 258
14.3
12 Aug' 20
-4.26
0
0
0
26.33
0.00
0.00
0.00
Very Good
NA
16.31 116
-24.8
07 Dec' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
58.54 107
-10.5
31 Jan' 22
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
292.08 88
7.2
09 Mar' 10
-18.47
-54.77
-35.11
-17.96
0.23
-6.12
-4.57
-9.93
Risky
NA
10.08 68
-11.6
09 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
471.49 51
2
04 Oct' 10
6.84
11.4
8.12
8.78
9.36
5.11
4.66
4.82
Risky
NA
139.05 35
11.8
10 Dec' 18
-1.07
12.75
0
0
19.58
15.32
0.00
0.00
Very Good
NA
73.78 32
12.9
10 Apr' 14
6.84
13.12
10.06
0
13.23
11.16
10.99
0.00
Somewhat Good
NA
157.62 29
9.3
28 Jul' 10
1.62
11.26
11.53
8.41
10.89
6.67
6.15
6.49
Somewhat Good
NA
286.68 26
8.1
25 Mar' 21
-2.88
0
0
0
18.93
0.00
0.00
0.00
Very Good
NA
91.63 26
10.3
04 Jul' 16
-2.75
11.34
7.24
0
14.50
6.16
11.70
0.00
Somewhat Good
NA
46.52 17
-46.3
23 Dec' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
41.69 15
11.3
15 Apr' 14
2.68
10.57
10.07
0
12.55
10.07
10.00
0.00
Somewhat Good
NA
68.25 15
5.4
22 Jul' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
68.28 15
-6.2
28 Oct' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
389.23 14
14.2
18 Mar' 09
-5.88
14.88
11.8
12.78
14.93
10.75
11.26
10.99
Very Good
NA
162.01 10
-41.7
10 Feb' 22
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
111.33 3
-10.9
23 Mar' 22
0
0
0
0
0.00
0.00
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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