14-06-2026 14:34 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
Scheme Name
 
NAV Rs. As
On 12-06-26
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
CPSE ETF 96.93 28-Mar-14 4.69 31.10 29.21 15.07
Motilal Oswal BSE Enhanced Value ETF 116.20 22-Aug-22 12.60 30.38 NA 31.86
ICICI Pru Nifty PSU Bank ETF 86.61 15-Mar-23 21.84 28.55 NA 30.61
Kotak Nifty PSU Bank ETF 854.91 08-Nov-07 21.72 28.36 28.63 6.66
Nippon India ETF Nifty PSU Bank BeES 95.38 31-Oct-07 21.72 28.34 28.65 7.23
Motilal Oswal BSE Healthcare ETF 47.99 29-Jul-22 8.16 25.49 NA 21.04
Nippon India Nifty Pharma ETF 25.03 06-Jul-21 11.30 24.37 NA 11.83
Aditya Birla SL Nifty Healthcare ETF 15.98 21-Oct-21 9.11 23.71 NA 13.85
ICICI Pru Nifty Healthcare ETF 159.40 18-May-21 9.19 23.56 12.80 13.77
Axis NIFTY Healthcare ETF 158.14 17-May-21 8.93 23.30 12.59 13.34
ICICI Pru Nifty Auto ETF 27.10 12-Jan-22 13.26 22.30 NA 21.04
Nippon India Nifty Auto ETF 270.61 24-Jan-22 13.18 22.22 NA 22.13
Bharat 22 ETF 118.42 24-Nov-17 7.98 22.06 23.97 14.95
Kotak Nifty Midcap 50 ETF 17.62 28-Jan-22 5.47 21.82 NA 18.86
Motilal Oswal Nifty Midcap 100 ETF 65.49 31-Jan-11 4.52 21.60 18.01 14.72
Mirae Asset Nifty India Manufacturing ETF 159.10 27-Jan-22 10.38 21.00 NA 17.81
Mirae Asset Nifty Midcap 150 ETF 22.72 09-Mar-22 4.11 20.59 NA 20.01
ICICI Pru Nifty Midcap 150 ETF 23.00 24-Jan-20 4.07 20.53 17.33 21.17
Nippon India ETF Nifty Midcap 150 229.82 31-Jan-19 3.95 20.42 17.27 19.96
HDFC NIFTY Midcap 150 ETF 22.51 15-Feb-23 3.91 20.41 NA 22.10
Page 1 of 13
Prev || Next
 Back
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS | Public information for Investors
Circular | BOI UPI ID & QR Code
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.