Fund catalog
224 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 ETF #147921 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹23.9954 | 10.12% | -46.01% | -26.28% |
ICICI Prudential Nifty Next 50 ETF #144587 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹76.9888 | 9.33% | 18.09% | 12.18% |
ICICI Prudential Nifty Oil & Gas ETF #152748 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹11.3713 | 2.78% | — | — |
ICICI Prudential Nifty PSU Bank ETF #151572 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹86.3981 | 24.79% | 22.76% | — |
ICICI Prudential Nifty Private Bank ETF #147530 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹28.156 | 6.32% | -50.45% | -31.57% |
ICICI Prudential Nifty Smallcap 250 ETF #154404 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹18.518 | — | — | — |
ICICI Prudential Nifty Top 15 Equal Weight ETF #153617 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹9.779 | -4.83% | — | — |
ICICI Prudential Nifty200 Value 30 ETF #152932 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹15.1691 | 17.79% | — | — |
ICICI Prudential Nifty50 Value 20 ETF #139455 | ICICI Prudential Mutual Fund | Other Scheme - Other ETFs | ₹13.582 | -5.37% | -50.63% | -32.04% |
Kotak BSE Sensex ETF #109010 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹84.8338 | -2.66% | 6.95% | -32.07% |
Kotak MSCI India ETF #153314 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹29.724 | 1.16% | — | — |
Kotak Nifty 100 Equal Weight ETF #153315 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹34.991 | 6.55% | — | — |
Kotak Nifty 100 Low Volatility 30 ETF #150000 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹20.9737 | -1.97% | 11.17% | — |
Kotak Nifty 1D Rate Liquid ETF #151358 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹1,121.4361 | 5.09% | 3.89% | — |
Kotak Nifty 200 Momentum 30 ETF #153904 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹30.724 | — | — | — |
Kotak Nifty 50 ETF #112351 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹268.5265 | -0.26% | 9.00% | 8.86% |
Kotak Nifty 50 Value 20 ETF #135744 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹13.9264 | -90.51% | -50.54% | -31.95% |
Kotak Nifty Alpha 50 ETF #149397 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹54.0292 | 11.73% | 16.33% | — |
Kotak Nifty Bank ETF #133122 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹59.6414 | -89.34% | -49.09% | -30.64% |
Kotak Nifty Chemicals ETF #153934 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹30.212 | — | — | — |
Kotak Nifty IT ETF #148763 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹34.117 | -10.60% | 0.54% | -0.58% |
Kotak Nifty India Consumption ETF #150492 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹11.9558 | -90.55% | -47.77% | — |
Kotak Nifty MNC ETF #150531 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹33.1289 | 8.65% | 14.13% | — |
Kotak Nifty Midcap 150 ETF #153398 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹23.561 | 10.03% | — | — |
Kotak Nifty Midcap 50 ETF #149757 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹18.5282 | -88.68% | -45.49% | — |
Kotak Nifty Next 50 ETF #154101 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹73.472 | — | — | — |
Kotak Nifty200 Quality 30 ETF #153657 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹20.61 | -1.68% | — | — |
Kotak Silver ETF #150948 | Kotak Mahindra Mutual Fund | Other Scheme - Other ETFs | ₹22.6464 | -81.18% | -32.27% | — |
LIC MF BSE Sensex ETF #135672 | LIC Mutual Fund | Other Scheme - Other ETFs | ₹865.1072 | -4.32% | 6.35% | 6.82% |
LIC MF Nifty 100 ETF #136473 | LIC Mutual Fund | Other Scheme - Other ETFs | ₹274.5706 | -0.55% | 9.58% | 8.20% |
LIC MF Nifty 50 ETF #135607 | LIC Mutual Fund | Other Scheme - Other ETFs | ₹268.3755 | -2.43% | 8.11% | 7.80% |
LIC MF Nifty 8-13 yr G-Sec ETF #133307 | LIC Mutual Fund | Other Scheme - Other ETFs | ₹29.3653 | 4.03% | 7.00% | 5.60% |
LIC MF Nifty Midcap 100 ETF #152404 | LIC Mutual Fund | Other Scheme - Other ETFs | ₹63.5274 | 11.11% | — | — |
Motilal Oswal BSE Enhanced Value ETF #150517 | Motilal Oswal Mutual Fund | Other Scheme - Other ETFs | ₹113.2395 | 12.36% | 22.57% | — |
Motilal Oswal BSE Healthcare ETF #150445 | Motilal Oswal Mutual Fund | Other Scheme - Other ETFs | ₹51.6841 | 15.43% | 22.68% | — |
Motilal Oswal BSE India Infrastructure ETF #153564 | Motilal Oswal Mutual Fund | Other Scheme - Other ETFs | ₹58.6845 | 2.16% | — | — |
Motilal Oswal BSE Low Volatility ETF #149921 | Motilal Oswal Mutual Fund | Other Scheme - Other ETFs | ₹36.0044 | -5.29% | 8.59% | — |
Motilal Oswal BSE Quality ETF #150520 | Motilal Oswal Mutual Fund | Other Scheme - Other ETFs | ₹198.4332 | 2.36% | 13.44% | — |
Motilal Oswal BSE Select IPO ETF #154003 | Motilal Oswal Mutual Fund | Other Scheme - Other ETFs | ₹48.6654 | — | — | — |
Motilal Oswal BSE Top 10 Banks ETF #154322 | Motilal Oswal Mutual Fund | Other Scheme - Other ETFs | ₹16.8829 | — | — | — |
Motilal Oswal Nasdaq 100 ETF #114984 | Motilal Oswal Mutual Fund | Other Scheme - Other ETFs | ₹274.0275 | 35.91% | 29.79% | 19.65% |
Motilal Oswal Nasdaq Q50 ETF #149438 | Motilal Oswal Mutual Fund | Other Scheme - Other ETFs | ₹118.7371 | 43.12% | 29.08% | — |
Motilal Oswal Nifty 100 ETF #153928 | Motilal Oswal Mutual Fund | Other Scheme - Other ETFs | ₹25.2036 | — | — | — |
Motilal Oswal Nifty 200 Momentum 30 ETF #149801 | Motilal Oswal Mutual Fund | Other Scheme - Other ETFs | ₹62.1979 | 1.92% | 11.22% | — |
Motilal Oswal Nifty 5 year benchmark G-Sec ETF #148620 | Motilal Oswal Mutual Fund | Other Scheme - Other ETFs | ₹65.4306 | 5.82% | 7.53% | 6.02% |
Motilal Oswal Nifty 50 ETF #113069 | Motilal Oswal Mutual Fund | Other Scheme - Other ETFs | ₹253.3329 | -0.30% | 8.98% | 8.90% |
Motilal Oswal Nifty 50 Equal Weight ETF #153532 | Motilal Oswal Mutual Fund | Other Scheme - Other ETFs | ₹33.0468 | 3.74% | — | — |
Motilal Oswal Nifty 500 ETF #152106 | Motilal Oswal Mutual Fund | Other Scheme - Other ETFs | ₹23.8063 | 2.66% | — | — |
Motilal Oswal Nifty 500 Momentum 50 ETF #152874 | Motilal Oswal Mutual Fund | Other Scheme - Other ETFs | ₹54.1508 | 6.93% | — | — |
Motilal Oswal Nifty Alpha 50 ETF #153724 | Motilal Oswal Mutual Fund | Other Scheme - Other ETFs | ₹56.0783 | 11.20% | — | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.