Fund catalog
224 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Edelweiss Nifty Bank ETF #152857 | Edelweiss Mutual Fund | Other Scheme - Other ETFs | ₹57.9269 | 6.44% | — | — |
Edelweiss Nifty LargeMidcap 250 ETF #153841 | Edelweiss Mutual Fund | Other Scheme - Other ETFs | ₹16.5963 | 3.75% | — | — |
Edelweiss Nifty Next 50 ETF #154347 | Edelweiss Mutual Fund | Other Scheme - Other ETFs | ₹72.6744 | — | — | — |
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF #152981 | Edelweiss Mutual Fund | Other Scheme - Other ETFs | ₹41.8757 | 1.69% | — | — |
Edelweiss Silver ETF #152212 | Edelweiss Mutual Fund | Other Scheme - Other ETFs | ₹233.0196 | 87.69% | — | — |
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund #147113 | Groww Mutual Fund | Other Scheme - Other ETFs | ₹198.3591 | 6.70% | 17.49% | — |
HDFC BSE 500 ETF - Growth Option Growth#151376 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹37.3991 | 2.13% | 10.95% | — |
HDFC BSE Sensex ETF - Growth Option Growth#135854 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹86.8954 | -4.26% | -50.60% | -32.54% |
HDFC NIFTY 100 ETF - Growth Option Growth#150476 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹25.9027 | -0.59% | -49.15% | — |
HDFC NIFTY 1D RATE LIQUID ETF #152049 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹1,000.00 | 0.00% | — | — |
HDFC NIFTY 1D Rate Liquid ETF - Growth Option Growth#153403 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹1,076.736 | 4.91% | — | — |
HDFC NIFTY 50 ETF - Growth Option Growth#135853 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹269.6225 | -2.38% | 8.15% | 7.86% |
HDFC NIFTY BANK ETF - Growth Option Growth#148461 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹59.1423 | 6.54% | -49.21% | -30.62% |
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option Growth#150621 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹118.4855 | -4.02% | 6.25% | — |
HDFC NIFTY IT ETF - Growth Option Growth#150801 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹32.82 | -10.88% | -53.41% | — |
HDFC NIFTY Midcap 150 ETF - Growth Option Growth#151374 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹23.4737 | 9.91% | -46.07% | — |
HDFC NIFTY NEXT 50 ETF - Growth Option Growth#150477 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹74.5762 | 9.25% | -45.24% | — |
HDFC NIFTY PSU BANK ETF - Growth Option Growth#152350 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹86.1714 | 24.86% | — | — |
HDFC NIFTY Private Bank ETF - Growth Option Growth#150802 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹28.4006 | 6.32% | -50.45% | — |
HDFC NIFTY Smallcap 250 ETF - Growth Option Growth#151375 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹186.3797 | 9.79% | 15.26% | — |
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option Growth#150658 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹20.4788 | -2.28% | -48.52% | — |
HDFC NIFTY100 QUALITY 30 ETF - Growth Option Growth#150620 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹58.4789 | -0.18% | 9.82% | — |
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option Growth#150657 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹31.0124 | 2.23% | -48.33% | — |
HDFC NIFTY50 VALUE 20 ETF - Growth Option Growth#150619 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹125.3858 | -5.32% | 6.43% | — |
HDFC Silver ETF - Growth Option Growth#150556 | HDFC Mutual Fund | Other Scheme - Other ETFs | ₹223.1025 | 87.36% | 45.14% | — |
ICICI PRUDENTIAL SILVER ETF #149464 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹233.026 | 88.45% | 45.97% | — |
ICICI Prudential BSE 500 ETF #143247 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹39.3644 | 2.11% | 10.95% | -30.52% |
ICICI Prudential BSE Liquid Rate ETF - Growth - Regular Plan - Growth RegularGrowth#153378 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹1,078.3494 | 5.04% | — | — |
ICICI Prudential BSE Liquid Rate ETF - IDCW - Regular Plan - IDCW RegularIDCW#144947 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
ICICI Prudential BSE Midcap Select ETF #139519 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹19.9222 | 14.68% | -44.98% | -28.01% |
ICICI Prudential BSE Sensex ETF #101705 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹889.2226 | -2.54% | 7.13% | 7.88% |
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF #151196 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹263.2294 | 2.50% | 6.58% | — |
ICICI Prudential Nifty 100 ETF #123004 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹27.9712 | -0.16% | -49.10% | -31.79% |
ICICI Prudential Nifty 100 Low Volatility 30 ETF #141596 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹22.0037 | -2.35% | -48.57% | -31.06% |
ICICI Prudential Nifty 200 Momentum 30 ETF #150455 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹31.2891 | 2.15% | 11.22% | — |
ICICI Prudential Nifty 200 Quality 30 ETF #151907 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹21.0212 | -1.86% | -49.27% | — |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF #149928 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹66.4111 | 5.93% | 7.81% | — |
ICICI Prudential Nifty 50 ETF #121366 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹271.3345 | -1.67% | 8.37% | 8.01% |
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF #148456 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹27.6034 | 1.12% | -48.16% | -31.17% |
ICICI Prudential Nifty Auto ETF #149463 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹28.7345 | 7.49% | -43.80% | — |
ICICI Prudential Nifty Bank ETF #147483 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹58.9962 | 6.55% | 9.43% | -30.59% |
ICICI Prudential Nifty Commodities ETF #151207 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹100.0558 | 12.31% | 15.50% | — |
ICICI Prudential Nifty EV & New Age Automotive ETF #153397 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹32.3823 | 5.41% | — | — |
ICICI Prudential Nifty FMCG ETF #149072 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹49.3448 | -19.01% | -54.59% | -34.26% |
ICICI Prudential Nifty Financial Services Ex-Bank ETF #150879 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹32.932 | 11.47% | 18.41% | — |
ICICI Prudential Nifty Healthcare ETF #148957 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹168.463 | 13.67% | 20.69% | 12.76% |
ICICI Prudential Nifty IT ETF #148466 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹34.1463 | -10.82% | 0.41% | -37.33% |
ICICI Prudential Nifty India Consumption ETF #149285 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹120.3725 | -5.64% | 12.36% | — |
ICICI Prudential Nifty Infrastructure ETF #150526 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹94.7711 | 3.22% | 15.25% | — |
ICICI Prudential Nifty Metal ETF #152769 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹13.4018 | 38.88% | — | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.