Icici Prudential S&P Bse Midcap Select Etf


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Fund Name NAV Date NAV Rupee Change Percent Change
ICICI Prudential S&P BSE Midcap Select ETF 29/Nov/2022 103.4267
-0.8260
-0.7923%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Icici Prudential S&P Bse Midcap Select Etf Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.96
3.28
No
No
Yes
65/66 -1.86 / 22.76
1M Rolling Return %
-0.34
-0.30
No
No
No
32/66 -2.87 / 2.14
3M Return %
-0.17
5.12
No
No
Yes
63/66 -88.76 / 38.41
3M Rolling Return %
-1.20
-0.69
No
No
No
49/66 -6.92 / 4.45
6M Return %
7.10
9.73
No
No
Yes
57/66 -88.72 / 58.14
6M Rolling Return %
0.40
0.17
Yes
No
Yes
50/66 -13.81 / 7.99
1Y Return %
-0.57
6.99
No
No
Yes
62/66 -88.94 / 60.11
1Y Rolling Return %
25.70
6.63
Yes
Yes
No
11/65 -86.80 / 37.28
3Y Return %
16.02
-1.35
Yes
No
No
29/65 -56.20 / 24.56
3Y Rolling Return %
14.04
-1.39
Yes
No
No
23/50 -56.21 / 18.97
5Y Return %
6.67
0.48
Yes
No
No
32/50 -38.62 / 16.55
Standard Deviation
23.30
28.47
Yes
No
No
40/65 0.00 / 63.50
Semi Deviation
18.14
23.49
Yes
No
No
40/65 0.00 / 53.72
Max Drawdown
-32.44
-44.23
Yes
No
No
40/65 -96.63 / 0.00
VaR 1 Y
-22.52
-21.62
No
No
No
46/65 -60.27 / 0.00
Average Drawdown
-11.09
-15.10
Yes
No
No
44/65 -92.17 / 0.00
Sharpe Ratio
0.30
0.06
Yes
No
No
38/63 -1.04 / 0.66
Sterling Ratio
0.28
0.14
Yes
No
No
40/65 -0.47 / 0.51
Sortino Ratio
0.16
0.09
Yes
No
No
37/65 -1.00 / 0.33
Jensen Alpha
-0.22
-15.92
Yes
No
No
13/47 -68.35 / 0.24
Treynor Ratio
0.14
-0.07
Yes
Yes
No
3/47 -0.98 / 0.21
Modigliani Square measure
18.92
6.00
Yes
Yes
No
3/47 -31.83 / 26.16
Active Return
-0.00
-0.16
Yes
No
No
23/47 -0.64 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential S&P Bse Midcap Select Etf Performance Analysis

Icici Prudential S&P Bse Midcap Select Etf Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential S&P Bse Midcap Select Etf

Top Performing Funds in ETF Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Mirae Asset Nifty 50 Etf (Man50etf)

10 The Mirae Asset Nifty 50 Etf (Man50Etf) is a Other ETFs. In the Other ETFs category there are 65 funds. The fund has six KPIs that are in top quartile. The fund has 29% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Mirae Asset Nifty 50 Etf (Man50Etf) performance snapshot section. 10.56% 16.74% -29.28% -18.05% 0.44 0.22 0.49

Icici Prudential Nifty 100 Etf

12 The Icici Prudential Nifty 100 Etf is a Other ETFs. In the Other ETFs category there are 65 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Nifty 100 Etf performance snapshot section. 9.07% 16.23% -28.59% -17.78% 0.42 0.22 0.49

Icici Prudential Nifty 50 Value 20 Etf

3 The Icici Prudential Nifty 50 Value 20 Etf is a Other ETFs. In the Other ETFs category there are 65 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Nifty 50 Value 20 Etf performance snapshot section. 11.11% 21.41% -22.46% -17.03% 0.66 0.33 0.43

Icici Prudential S&P Bse Sensex Etf

6 The Icici Prudential S&P Bse Sensex Etf is a Other ETFs. In the Other ETFs category there are 65 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential S&P Bse Sensex Etf performance snapshot section. 10.88% 16.67% -28.24% -15.76% 0.46 0.23 0.48

Invesco India Nifty 50 Exchange Traded Fund

13 The Invesco India Nifty 50 Exchange Traded Fund is a Other ETFs. In the Other ETFs category there are 65 funds. The fund has three KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Invesco India Nifty 50 Exchange Traded Fund performance snapshot section. 10.51% 16.72% -29.24% -18.19% 0.44 0.22 0.49

Motilal Oswal M50 Etf (Mofm50)

8 The Motilal Oswal M50 Etf (Mofm50) is a Other ETFs. In the Other ETFs category there are 65 funds. The fund has two KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Motilal Oswal M50 Etf (Mofm50) performance snapshot section. 10.67% 16.65% -29.36% -18.16% 0.43 0.22 0.49

Nippon India Etf Nifty India Consumption

1 The Nippon India Etf Nifty India Consumption is a Other ETFs. In the Other ETFs category there are 65 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Etf Nifty India Consumption performance snapshot section. 12.35% 17.00% -20.80% -16.93% 0.53 0.27 0.46

Nippon India Etf Nifty Dividend Opportunities 50

2 The Nippon India Etf Nifty Dividend Opportunities 50 is a Other ETFs. In the Other ETFs category there are 65 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Nippon India Etf Nifty Dividend Opportunities 50 performance snapshot section. 11.56% 18.28% -25.70% -19.04% 0.42 0.22 0.44

Nippon India Etf S&P Bse Sensex

5 The Nippon India Etf S&P Bse Sensex is a Other ETFs. In the Other ETFs category there are 65 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Nippon India Etf S&P Bse Sensex performance snapshot section. 10.84% 16.60% -28.31% -15.75% 0.45 0.23 0.48

Quantum Nifty Etf

11 The Quantum Nifty Etf is a Other ETFs. In the Other ETFs category there are 65 funds. The fund has two KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Quantum Nifty Etf performance snapshot section. 10.57% 16.73% -29.32% -18.22% 0.43 0.22 0.49

Sbi S&P Bse Sensex Etf

7 The Sbi S&P Bse Sensex Etf is a Other ETFs. In the Other ETFs category there are 65 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi S&P Bse Sensex Etf performance snapshot section. 10.83% 15.66% -28.34% -15.81% 0.42 0.22 0.48

Tata Nifty 50 Exchange Traded Fund

9 The Tata Nifty 50 Exchange Traded Fund is a Other ETFs. In the Other ETFs category there are 65 funds. The fund has nine KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Tata Nifty 50 Exchange Traded Fund performance snapshot section. 10.59% 16.87% -29.19% -18.18% 0.46 0.23 0.49

Lic Mf Nifty 100 Etf

4 The Lic Mf Nifty 100 Etf is a Other ETFs. In the Other ETFs category there are 65 funds. The fund has two KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Lic Mf Nifty 100 Etf performance snapshot section. 9.05% 16.31% -28.72% -18.13% 0.43 0.22 0.49

Icici Prudential S&P Bse Midcap Select Etf Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
Standard Deviation
23.30
28.47
Yes
No
No
40/65 0.00 / 63.50
Semi Deviation
18.14
23.49
Yes
No
No
40/65 0.00 / 53.72
Max Drawdown
-32.44
-44.23
Yes
No
No
40/65 -96.63 / 0.00
VaR 1 Y
-22.52
-21.62
No
No
No
46/65 -60.27 / 0.00
Average Drawdown
-11.09
-15.10
Yes
No
No
44/65 -92.17 / 0.00
Sharpe Ratio
0.30
0.06
Yes
No
No
38/63 -1.04 / 0.66
Sterling Ratio
0.28
0.14
Yes
No
No
40/65 -0.47 / 0.51
Sortino Ratio
0.16
0.09
Yes
No
No
37/65 -1.00 / 0.33
Jensen Alpha
-0.22
-15.92
Yes
No
No
13/47 -68.35 / 0.24
Treynor Ratio
0.14
-0.07
Yes
Yes
No
3/47 -0.98 / 0.21
Modigliani Square measure
18.92
6.00
Yes
Yes
No
3/47 -31.83 / 26.16
Active Return
-0.00
-0.16
Yes
No
No
23/47 -0.64 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential S&P Bse Midcap Select Etf Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -0.96% %
1M Rolling Return % -0.34% %
3M Return % -0.17% %
3M Rolling Return % -1.20% %
6M Return % 7.10% %
6M Rolling Return % 0.40% %
1Y Return % -0.57% %
1Y Rolling Return % 25.70% %
3Y Return % 16.02% %
3Y Rolling Return % 14.04% %
5Y Return % 6.67% %
Standard Deviation 23.30% 23.30%
Semi Deviation 18.14% 18.14%
Max Drawdown -32.44% -32.44%
VaR 1 Y -22.52% -22.52%
Average Drawdown -11.09% -11.09%
Sharpe Ratio 0.30% 0.30%
Sterling Ratio 0.28% 0.28%
Sortino Ratio 0.16% 0.16%
Jensen Alpha -0.22% -0.22%
Treynor Ratio 0.14% 0.14%
Modigliani Square measure 18.92% 18.92%
Active Return -0.00% -0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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ETF Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Nippon India Etf Hang Seng Bees

5.36
1
4.54
1
22.76
1
-6.12
65
-6.83
64
-14.99
63
-56.20
65
-38.62
50

Nippon India Etf Nifty India Consumption

0.90
2
1.50
51
-1.86
66
0.36
60
13.98
9
12.35
9
17.00
12
10.95
25

Sbi Nifty 200 Quality 30 Etf

0.75
3
2.14
10
2.14
47
2.44
47
9.08
51
3.93
55
16.35
25

Icici Prudential Nifty 100 Low Volatility 30 Etf

0.68
4
2.65
2
3.10
38
4.64
44
8.56
55
7.14
48
17.05
10
12.93
16

Nippon India Etf Nifty 50 Shariah Bees

0.65
5
2.37
3
4.54
4
6.49
38
7.12
56
-0.33
61
19.58
4
11.48
23

Icici Prudential Nifty 50 Value 20 Etf

0.60
6
2.31
5
3.74
10
7.81
18
11.44
43
11.11
11
21.41
3
16.55
1

Nippon India Etf Nifty 50 Value 20

0.60
7
2.30
6
3.72
11
7.76
19
11.34
44
10.88
13
-43.53
49
-26.32
39

Sbi Nifty Next 50 Etf

0.51
8
1.59
45
1.27
51
0.89
55
11.21
47
4.04
53
15.45
37
8.32
31

Uti Nifty Next 50 Exchange Traded Fund

0.51
9
1.59
44
1.27
52
0.90
54
11.28
45
4.14
51
-46.32
60
-31.51
48

Nippon India Etf Nifty Next 50 Junior Bees

0.51
10
1.58
47
1.26
55
0.87
59
11.17
49
4.00
54
15.47
36
8.34
30

Icici Prudential Nifty Next 50 Etf

0.51
11
1.58
46
1.26
53
0.89
56
11.23
46
4.13
52
15.59
35

Aditya Birla Sun Life Nifty Next 50 Etf

0.51
12
1.59
43
1.26
54
0.88
57
11.21
48
4.14
50
-46.40
61

Nippon India Etf Nifty Dividend Opportunities 50

0.45
13
2.31
4
3.60
12
7.46
35
11.91
41
11.56
10
18.28
5
11.58
22

Icici Prudential Nifty 100 Etf

0.33
14
1.89
37
2.81
42
6.18
40
11.96
39
9.07
39
16.23
28
12.61
19

Nippon India Etf Nifty 100

0.33
15
1.89
38
2.81
43
6.17
41
11.94
40
9.01
41
15.84
30
12.06
20

Hdfc Nifty 50 Etf

0.30
16
2.05
19
3.39
16
7.67
27
12.61
29
10.57
26
-45.80
54
-28.25
43

Motilal Oswal M50 Etf (Mofm50)

0.30
17
2.05
18
3.40
13
7.68
22
12.63
22
10.67
19
16.65
21
13.49
13

Mirae Asset Nifty 50 Etf (Man50etf)

0.30
18
2.05
22
3.40
14
7.67
26
12.62
26
10.56
27
16.74
15

Axis Nifty 50 Etf

0.30
19
2.05
26
3.39
22
7.67
25
12.62
27
10.57
25
-45.81
55
-28.26
44

Aditya Birla Sun Life Nifty 50 Etf

0.30
20
2.05
20
3.39
15
7.66
30
12.64
20
10.61
20
-45.78
52
-28.29
45

Nippon India Etf Nifty 50 Bees

0.30
21
2.05
21
3.39
18
7.67
28
12.61
28
10.57
23
-45.79
53
-28.23
42

Quantum Nifty Etf

0.30
22
2.04
28
3.39
23
7.67
24
12.64
21
10.57
24
16.73
16
11.95
21

Uti Nifty 50 Etf

0.30
23
2.05
24
3.39
19
7.67
29
12.61
30
10.55
28
15.77
31
13.13
14

Sbi Nifty 50 Etf

0.30
24
2.05
23
3.39
20
7.66
31
12.61
31
10.55
29
15.75
32
12.86
17

None

0.30
25
2.05
25
3.39
17
7.68
23
12.63
23
10.58
22
16.80
14
13.73
7

Invesco India Nifty 50 Exchange Traded Fund

0.30
26
2.04
27
3.38
24
7.64
32
12.58
32
10.51
30
16.72
17
13.65
9

Kotak Nifty 50 Etf

0.30
27
2.04
29
3.38
25
7.63
33
12.56
33
10.47
31
16.67
20
13.62
10

Tata Nifty 50 Exchange Traded Fund

0.30
28
2.04
30
3.38
26
7.72
20
12.62
24
10.59
21
16.87
13

Indiabulls Nifty50 Exchange Traded Fund

0.30
29
2.04
32
3.35
27
7.58
34
12.48
34
10.38
36
17.03
11

Idfc Nifty 50 Etf

0.30
30
2.04
31
3.39
21
7.69
21
12.64
19
10.44
32
16.64
22
13.59
11

Icici Prudential S&P Bse Sensex Etf

0.28
31
2.05
11
3.24
32
8.30
12
12.95
12
10.88
12
16.67
19
14.51
2

Uti S&P Bse Sensex Etf

0.28
32
2.05
13
3.24
31
8.30
13
12.93
14
10.83
16
15.66
33
13.95
6

Sbi S&P Bse Sensex Etf

0.28
33
2.05
12
3.24
33
8.30
14
12.93
15
10.83
17
15.66
34
13.55
12

Nippon India Etf S&P Bse Sensex

0.28
34
2.05
15
3.24
35
8.31
10
12.93
16
10.84
15
16.60
23
14.49
3

Aditya Birla Sun Life S&P Bse Sensex Etf

0.28
35
2.05
14
3.24
36
8.33
9
12.92
17
10.83
18
-45.87
56
-29.28
46

Hdfc S&P Bse Sensex Etf

0.28
36
2.05
16
3.24
34
8.31
11
12.94
13
10.86
14
-45.87
57
-27.74
40

Kotak S&P Bse Sensex Etf

0.28
37
2.05
17
3.22
37
8.24
16
-88.72
66
-88.94
66
-45.98
58
-27.89
41

Sbi S&P Bse 100 Etf

0.28
38
1.95
35
2.94
41
6.71
37
12.44
36
10.38
35
17.21
8
13.05
15

Idfc S&P Bse Sensex Etf

0.28
39
2.03
33
3.25
30
8.25
15
12.71
18
10.41
34
16.26
27
14.24
5

Icici Prudential S&P Bse 500 Etf

0.18
40
1.94
36
2.56
45
5.70
43
12.47
35
9.41
38
-44.99
50

Uti S&P Bse Sensex Next 50 Exchange Traded Fund

0.11
41
1.33
57
0.41
60
0.93
53
8.94
53
7.19
47
-45.54
51

Sbi S&P Bse Sensex Next 50 Etf

0.11
42
1.33
58
0.41
59
0.95
52
8.98
52
7.26
46
17.47
7

Nippon India Etf S&P Bse Sensex Next 50

0.11
43
1.32
59
0.40
61
0.88
58
8.84
54
6.98
49
17.16
9

Icici Prudential Nifty Private Bank Etf

0.08
44
1.55
49
3.31
28
11.26
7
20.31
7
19.91
7
7.11
43

Tata Nifty Private Bank Exchange Traded Fund

0.08
45
1.54
50
3.30
29
11.03
8
19.97
8
19.63
8
7.55
42

Edelweiss Etf - Nifty Bank

0.08
46
1.40
56
4.21
7
12.40
6
20.42
4
20.45
3
10.50
39
10.97
24

Kotak Nifty Bank Etf

0.08
47
1.40
54
4.21
9
12.40
4
20.42
5
20.33
6
10.09
41
10.67
27

Icici Prudential Nifty Bank Etf

0.08
48
1.40
52
4.22
5
-88.76
66
-87.95
65
-87.96
65
-48.73
63

Sbi Nifty Bank Etf

0.08
49
1.40
53
4.21
8
12.41
3
20.43
3
20.35
4
10.19
40
10.74
26

Nippon India Etf Nifty Bank Bees

0.08
50
1.40
55
4.21
6
12.40
5
20.41
6
20.34
5
-48.87
64
-30.14
47

Lic Mf Nifty 100 Etf

0.00
54
1.56
48
2.50
46
5.93
42
11.81
42
9.05
40
16.31
26
12.67
18

Nippon India Etf Nifty 1d Rate Liquid Bees

0.00
54
0.00
66
0.00
63
0.00
62
0.00
62
0.00
59
0.00
48
0.00
37

Icici Prudential S&P Bse Liquid Rate Etf

0.00
54
0.00
66
0.00
63
0.00
62
0.00
62
0.00
59
0.00
48

Lic Mf Nifty 8-13 Yr G-Sec Etf

0.00
54
0.27
61
1.68
49
1.31
49
4.40
59
0.59
56
4.33
44
5.85
34

Lic Mf Nifty 50 Etf

0.00
54
1.74
42
3.08
39
7.39
36
12.31
37
10.25
37
16.70
18
13.66
8

Lic Mf S&P Bse Sensex Etf

0.00
54
1.76
41
2.95
40
8.00
17
12.62
25
10.44
33
16.49
24
14.47
4

Nippon India Etf Nifty Psu Bank Bees

-0.04
57
2.19
8
17.13
2
38.41
1
58.14
1
60.11
1
-46.51
62
-36.61
49

Kotak Nifty Psu Bank Etf

-0.04
58
2.18
9
17.13
3
38.36
2
58.12
2
60.06
2
15.04
38
0.34
36

Nippon India Etf Long Term Gilt

-0.07
59
0.22
63
1.65
50
1.29
50
4.40
58
0.36
57
4.30
45
6.00
33

Sbi Nifty 10 Yr Benchmark G-Sec Etf

-0.08
60
0.23
62
1.72
48
1.13
51
4.06
60
-0.26
60
3.16
46
4.73
35

Nippon India Etf Nifty Infrastructure Bees

-0.23
61
2.29
7
2.77
44
6.43
39
11.01
50
8.58
42
17.84
6
9.29
29

Icici Prudential Nifty Midcap 150 Etf

-0.35
62
1.87
39
1.00
57
3.15
45
13.53
10
8.25
44

Nippon India Etf Nifty Midcap 150

-0.36
63
1.86
40
1.00
56
3.13
46
13.50
11
8.27
43
24.56
1

Motilal Oswal Midcap 100 Etf (Mofm100)

-0.44
64
1.96
34
0.83
58
2.38
48
12.17
38
7.94
45
23.07
2
10.09
28

Icici Prudential S&P Bse Midcap Select Etf

-0.79
65
1.05
60
-0.96
65
-0.17
63
7.10
57
-0.57
62
16.02
29
6.67
32

Motilal Oswal Nasdaq 100 Etf (Mofn100)

-1.52
66
0.07
64
-0.62
64
-6.06
64
-3.89
63
-21.14
64
-46.11
59
-25.67
38
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Nifty Etf

-0.43
41
-2.64
61
-11.92
64
-86.58
64
-44.25
41

Aditya Birla Sun Life Nifty Next 50 Etf

-0.29
24
-4.08
62
-13.81
66
-85.97
63

Aditya Birla Sun Life Sensex Etf

-0.45
52
-2.46
60
-12.03
65
-86.80
65
-44.11
40

Axis Nifty Etf

-0.42
35
-0.26
23
1.28
28
5.36
50
-46.67
47

Mirae Asset Nifty 50 Etf (Man50etf)

-0.43
40
-0.27
26
1.28
29
22.97
23

Edelweiss Etf - Nifty Bank

0.41
6
-0.11
12
1.54
14
15.14
43
9.75
31

Hdfc Nifty 50 Etf

-0.43
37
-0.27
27
1.27
30
-81.03
59
-46.19
44

Hdfc Sensex Etf

-0.45
53
-0.37
36
1.55
12
-81.26
60
-46.10
43

Icici Prudential Nifty 100 Etf

-0.30
26
-0.39
43
1.09
44
23.13
20
14.39
21

None

-0.43
39
-0.26
22
1.29
26
23.01
21
14.92
10

Icici Prudential Nifty Low Vol 30 Etf

-0.55
57
-1.60
56
1.31
23
23.24
19
14.68
17

Icici Prudential Nv20 Etf

-0.62
59
0.76
3
1.03
46
30.54
7
18.97
1

Icici Prudential Sensex Etf

-0.44
46
-0.38
39
1.57
11
22.14
33
15.52
5

Icici Prudential Midcap Select Etf

-0.34
32
-1.20
49
0.40
50
25.70
11
14.04
23

Icici Prudential Midcap 150 Etf

0.01
13
-0.16
15
2.78
8

Motilal Oswal M50 Etf (Mofm50)

-0.38
33
-0.26
21
1.32
22
22.85
30
14.70
16

Icici Prudential S&P Bse 500 Etf

-0.51
55
-2.15
59
-10.04
62
-41.44
57

Icici Prudential Nifty Next 50 Etf

-0.29
23
-1.33
52
1.17
41
25.05
13

Icici Prudential Bank Etf

-0.70
61
-4.54
64
-4.21
59
14.57
46

Icici Prudential Private Banks Etf

0.27
7
-1.29
51
0.11
52
9.90
49

Icici Prudential Liquid Etf

0.00
16
0.00
11
0.00
54
0.00
55

Idfc Nifty Etf

-0.58
58
-0.41
44
1.23
39
22.50
31
14.78
15

Idfc Sensex Etf

-0.52
56
-0.45
46
1.25
36
21.76
37
15.26
8

Indiabulls Nifty50 Exchange Traded Fund

-0.45
48
-0.28
32
1.23
38
22.97
24

Invesco India Nifty Exchange Traded Fund

-0.44
45
-0.28
31
1.26
35
22.94
26
14.86
11

Kotak Psu Bank Etf

2.09
2
4.36
2
7.94
2
37.16
2
-5.82
38

Kotak Sensex Etf

-1.61
64
-4.20
63
-7.52
60
21.85
36
14.27
22

Kotak Nifty Etf

-0.44
47
-0.29
33
1.24
37
22.90
28
14.80
13

Kotak Banking Etf

0.43
5
-0.19
18
1.44
21
14.55
47
9.35
33

Motilal Oswal Midcap 100 Etf (Mofm100)

0.27
8
-0.57
48
1.60
9
31.24
6
17.94
2

Motilal Oswal Nasdaq 100 Etf (Mofn100)

-2.55
65
-6.92
66
-8.31
61
-85.40
62
-39.71
39

Nippon India Etf Nifty 100

-0.31
29
-0.41
45
1.07
45
22.49
32
13.71
27

Nippon India Etf Consumption

-0.15
20
-0.38
40
7.77
3
20.04
42
12.93
30

Nippon India Etf Dividend Opportunities

-0.25
21
0.08
9
0.82
49
25.44
12
13.33
29

Nippon India Etf Sensex

-0.45
54
-0.38
38
1.53
18
22.03
35
15.52
6

Nippon India Etf Nv20 Etf

-0.63
60
0.72
4
0.94
47
31.67
4
-44.60
42

Nippon India Etf Long Term Gilt

-0.01
18
-0.15
14
-0.10
56
2.27
51
8.60
34

Nippon India Etf Nifty Bees

-0.43
38
-0.26
24
1.29
25
23.00
22
-46.65
46

Nippon India Etf Junior Bees

-0.30
28
-1.35
55
1.10
42
24.95
14
13.73
26

Nippon India Etf Liquid Bees

0.00
16
0.00
11
0.00
54
0.00
55
0.00
37

Nippon India Etf Bank Bees

0.44
3
-0.19
20
1.45
19
14.63
45
-49.22
48

Nippon India Etf Psu Bank Bees

2.14
1
4.45
1
7.99
1
37.28
1
-56.21
50

Nippon India Etf Shariah Bees

-1.44
63
-1.87
58
-3.88
58
31.54
5
17.53
3

Nippon India Etf Hang Seng Bees

-2.87
66
-5.38
65
-10.37
63
-9.40
56
-53.25
49

Nippon India Etf Infra Bees

-0.75
62
0.72
5
1.57
10
27.25
10
15.34
7

Nippon India Etf Nifty Midcap 150

-0.00
17
-0.17
16
2.78
7
32.18
3

Nippon India Etf Sensex Next 50

0.01
14
0.29
8
3.59
6
27.40
9

Quantum Nifty Etf

-0.43
44
-0.27
30
1.30
24
22.94
27
14.82
12

Sbi Etf Sensex

-0.45
51
-0.39
42
1.53
15
20.84
41
14.66
19

Sbi Etf Nifty Bank

0.44
4
-0.19
17
1.45
20
14.65
44
9.45
32

Sbi Etf Nifty Next 50

-0.30
27
-1.34
54
1.10
43
24.89
15
13.69
28

Sbi Etf Bse 100 Fund

-0.32
31
-0.19
19
1.55
13
24.07
17
14.78
14

Sbi Etf Nifty 50

-0.43
43
-0.27
29
1.27
32
21.61
39
14.02
25

Sbi Etf 10 Year Gilt

-0.04
19
-0.38
37
-0.65
57
1.59
53
7.29
36

Sbi Etf Sensex Next 50

0.11
10
0.35
6
3.75
4
27.72
8

Sbi Etf Quality

-0.31
30
-1.64
57
0.92
48
24.60
16

Tata Nifty Exchange Traded Fund

-0.42
36
-0.27
25
1.27
33
22.86
29

Tata Nifty Private Bank Exchange Traded Fund

0.24
9
-1.29
50
0.25
51
10.22
48

Uti Nifty Exchange Traded Fund

-0.43
42
-0.27
28
1.27
31
21.61
38
14.04
24

Uti Sensex Exchange Traded Fund

-0.45
49
-0.39
41
1.53
16
20.85
40
14.66
18

Uti Nifty Next 50 Exchange Traded Fund

-0.29
25
-1.33
53
1.17
40
-83.18
61
-46.21
45

Uti S&P Bse Sensex Next 50 Exchange Traded Fund

0.10
11
0.32
7
3.73
5
-80.71
58

Lic Mf G-Sec Long Term Exchange Traded Fund

0.05
12
-0.14
13
-0.02
55
2.18
52
8.30
35

Lic Mf Exchange Traded Fund-Nifty 50

-0.42
34
-0.30
34
1.28
27
22.94
25
14.94
9

Lic Mf Exchange Traded Fund-Sensex

-0.45
50
-0.47
47
1.53
17
22.12
34
15.57
4

Lic Mf Exchange Traded Fund-Nifty 100

-0.28
22
-0.33
35
1.27
34
23.29
18
14.42
20
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Nifty 50 Etf

-21.17
41
-90.99
57
-21.74
51
51.01
60
47.54
60

Aditya Birla Sun Life Nifty Next 50 Etf

-26.98
52
-91.31
60
-22.25
53
50.73
57
47.10
57

Aditya Birla Sun Life S&P Bse Sensex Etf

-19.42
36
-90.99
56
-21.66
50
50.97
59
47.48
59

Axis Nifty 50 Etf

-21.12
38
-90.86
55
-32.74
59
50.31
52
46.83
53

Mirae Asset Nifty 50 Etf (Man50etf)

-18.05
18
-29.28
31
-7.58
20
20.35
25
15.29
31

Edelweiss Etf - Nifty Bank

-32.47
56
-41.04
43
-10.20
41
30.94
43
23.00
43

Hdfc Nifty 50 Etf

-21.16
40
-89.59
50
-31.56
58
50.43
53
46.91
55

Hdfc S&P Bse Sensex Etf

-19.37
35
-89.77
51
-31.10
57
50.44
54
46.88
54

Icici Prudential Nifty 100 Etf

-17.78
16
-28.59
21
-7.57
19
20.07
15
14.95
16

None

-18.15
20
-29.22
29
-7.57
18
20.36
29
15.27
29

Icici Prudential Nifty 100 Low Volatility 30 Etf

-16.92
13
-21.87
9
-6.92
10
15.54
6
11.24
6

Icici Prudential Nifty 50 Value 20 Etf

-17.03
15
-22.46
10
-8.61
37
16.61
9
12.02
11

Icici Prudential S&P Bse Sensex Etf

-15.76
7
-28.24
16
-7.50
14
20.26
21
15.08
21

Icici Prudential S&P Bse Midcap Select Etf

-22.52
46
-32.44
40
-11.09
44
23.30
40
18.14
40

Icici Prudential S&P Bse 500 Etf

-21.85
45
-91.05
58
-21.91
52
51.18
61
47.68
61

Icici Prudential Nifty Next 50 Etf

-21.54
43
-26.36
14
-8.01
35
20.09
16
14.69
14

Icici Prudential Nifty Bank Etf

-44.42
63
-90.23
53
-27.33
55
60.26
64
53.72
65

Icici Prudential Nifty Private Bank Etf

-34.00
61
-43.59
47
-12.05
46
33.96
46
25.77
46

Icici Prudential S&P Bse Liquid Rate Etf

0.00
2
0.00
2
0.00
2
0.00
2
0.00
2

Idfc Nifty 50 Etf

-17.91
17
-28.68
22
-7.49
13
20.04
13
15.00
17

Idfc S&P Bse Sensex Etf

-15.77
8
-27.94
15
-7.48
12
20.02
12
14.90
15

Indiabulls Nifty50 Exchange Traded Fund

-18.63
32
-28.71
23
-8.67
38
20.75
36
15.57
36

Invesco India Nifty 50 Exchange Traded Fund

-18.19
24
-29.24
30
-7.59
23
20.36
27
15.27
28

Kotak Nifty Psu Bank Etf

-55.15
64
-66.35
48
-38.51
61
43.24
48
28.44
48

Kotak S&P Bse Sensex Etf

-19.44
37
-90.23
54
-21.59
49
50.21
51
46.72
51

Kotak Nifty 50 Etf

-18.22
28
-29.31
33
-7.61
28
20.39
34
15.30
32

Kotak Nifty Bank Etf

-32.76
57
-41.27
44
-10.29
43
31.05
44
23.11
44

Motilal Oswal M50 Etf (Mofm50)

-18.16
21
-29.36
36
-7.59
22
20.36
28
15.30
33

Motilal Oswal Midcap 100 Etf (Mofm100)

-22.68
47
-34.68
42
-11.82
45
25.54
42
19.80
42

Motilal Oswal Nasdaq 100 Etf (Mofn100)

-33.26
59
-91.18
59
-19.60
48
50.56
55
46.74
52

Nippon India Etf Nifty 100

-18.20
26
-28.87
25
-7.68
30
20.14
18
15.03
18

Nippon India Etf Nifty India Consumption

-16.93
14
-20.80
8
-6.85
9
16.64
10
11.79
9

Nippon India Etf Nifty Dividend Opportunities 50

-19.04
34
-25.70
11
-6.45
7
16.53
8
11.91
10

Nippon India Etf S&P Bse Sensex

-15.75
6
-28.31
17
-7.51
15
20.28
22
15.11
22

Nippon India Etf Nifty 50 Value 20

-18.54
31
-92.17
61
-92.17
65
49.43
50
46.42
50

Nippon India Etf Long Term Gilt

-4.68
3
-4.05
4
-1.18
3
3.91
3
2.69
3

Nippon India Etf Nifty 50 Bees

-21.13
39
-92.86
63
-33.40
60
50.83
58
47.28
58

Nippon India Etf Nifty Next 50 Junior Bees

-21.53
42
-26.02
12
-8.00
34
20.06
14
14.61
12

Nippon India Etf Nifty 1d Rate Liquid Bees

0.00
2
0.00
2
0.00
2
0.00
2
0.00
2

Nippon India Etf Nifty Bank Bees

-35.41
62
-94.09
64
-27.59
56
55.97
63
49.84
63

Nippon India Etf Nifty Psu Bank Bees

-60.27
65
-96.63
65
-53.67
63
63.50
65
51.95
64

Nippon India Etf Nifty 50 Shariah Bees

-16.89
12
-16.41
6
-5.57
6
17.22
11
11.34
7

Nippon India Etf Hang Seng Bees

-31.97
55
-92.58
62
-46.72
62
48.31
49
45.19
49

Nippon India Etf Nifty Infrastructure Bees

-24.79
49
-29.37
37
-7.73
32
21.46
37
15.69
37

Nippon India Etf Nifty Midcap 150

-22.69
48
-32.26
39
-10.19
40
24.69
41
19.18
41

Nippon India Etf S&P Bse Sensex Next 50

-25.31
51
-29.48
38
-6.68
8
22.95
39
17.53
39

Quantum Nifty Etf

-18.22
29
-29.32
35
-7.60
26
20.39
33
15.30
34

Sbi S&P Bse Sensex Etf

-15.81
10
-28.34
18
-7.64
29
20.29
23
15.08
20

Sbi Nifty Bank Etf

-32.81
58
-41.28
45
-10.28
42
31.08
45
23.13
45

Sbi Nifty Next 50 Etf

-21.54
44
-26.11
13
-8.01
36
20.10
17
14.64
13

Sbi S&P Bse 100 Etf

-18.94
33
-28.99
26
-7.58
21
20.35
26
15.24
26

Sbi Nifty 50 Etf

-18.20
27
-29.31
32
-7.68
31
20.37
30
15.24
27

Sbi Nifty 10 Yr Benchmark G-Sec Etf

-5.32
5
-4.30
5
-1.48
5
4.26
5
2.79
5

Sbi S&P Bse Sensex Next 50 Etf

-24.87
50
-32.94
41
-8.70
39
22.37
38
16.70
38

Sbi Nifty 200 Quality 30 Etf

-18.22
30
-20.51
7
-7.36
11
16.38
7
11.60
8

Tata Nifty 50 Exchange Traded Fund

-18.18
22
-29.19
27
-7.51
16
20.54
35
15.45
35

Tata Nifty Private Bank Exchange Traded Fund

-33.90
60
-43.06
46
-14.03
47
34.23
47
26.00
47

Uti Nifty 50 Etf

-18.19
25
-29.32
34
-7.60
25
20.26
20
15.22
25

Uti S&P Bse Sensex Etf

-15.80
9
-28.35
19
-7.76
33
20.38
32
15.12
23

Uti Nifty Next 50 Exchange Traded Fund

-26.99
53
-90.01
52
-26.30
54
50.72
56
47.08
56

Uti S&P Bse Sensex Next 50 Exchange Traded Fund

-28.32
54
-89.17
49
-61.05
64
52.50
62
48.57
62

Lic Mf Nifty 8-13 Yr G-Sec Etf

-4.73
4
-3.83
3
-1.21
4
3.93
4
2.72
4

Lic Mf Nifty 50 Etf

-18.19
23
-29.21
28
-7.59
24
20.37
31
15.28
30

Lic Mf S&P Bse Sensex Etf

-15.82
11
-28.36
20
-7.53
17
20.31
24
15.13
24

Lic Mf Nifty 100 Etf

-18.13
19
-28.72
24
-7.61
27
20.18
19
15.04
19
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Nifty 50 Etf

-0.80
53
-0.07
51
-0.37
54
0.51
-66.80
46 1.31 1
0.26
39
-0.38
36
-17.74
38
-0.62
42

Aditya Birla Sun Life Nifty Next 50 Etf

-0.82
60
-0.09
56
-0.38
59
0.51
-64.84
44 1.14 4
0.19
42
-0.43
39
-17.26
36
-0.63
46

Aditya Birla Sun Life S&P Bse Sensex Etf

-0.80
51
-0.07
49
-0.37
53
0.51
-66.44
45 1.30 2
0.26
40
-0.38
37
-17.85
40
-0.62
40

Axis Nifty 50 Etf

-0.81
57
-0.09
58
-0.37
55
0.51
-55.60
37 0.58 46
0.05
46
-0.85
46
-18.01
42
-0.62
45

Mirae Asset Nifty 50 Etf (Man50etf)

0.44
14
0.22
16
0.35
20
0.49
-0.20
10 1.00 24
1.00
24
0.10
14
15.39
14
-0.00
12

Edelweiss Etf - Nifty Bank

0.16
40
0.13
39
0.19
41
0.49
-0.43
25 1.00 17
1.00
24
0.05
31
9.91
31
-0.00
22

Hdfc Nifty 50 Etf

-0.81
56
-0.09
57
-0.38
58
0.51
-56.71
38 0.65 45
0.06
45
-0.76
45
-17.96
41
-0.62
44

Hdfc S&P Bse Sensex Etf

-0.80
55
-0.08
54
-0.38
57
0.51
-57.11
39 0.68 44
0.07
44
-0.72
44
-18.04
43
-0.62
39

Icici Prudential Nifty 100 Etf

0.42
24
0.22
27
0.35
28
0.49
0.08
3 1.08 10
0.88
33
0.10
28
13.35
28
0.01
2

None

0.44
13
0.22
13
0.35
17
0.49

Icici Prudential Nifty 100 Low Volatility 30 Etf

0.50
5
0.25
6
0.40
9
0.47
-0.50
27 1.00 35
1.00
16
0.10
23
15.09
24
-0.01
27

Icici Prudential Nifty 50 Value 20 Etf

0.66
1
0.33
1
0.49
2
0.43
-1.88
35 1.03 12
1.00
31
0.13
4
18.04
4
-0.01
35

Icici Prudential S&P Bse Sensex Etf

0.46
9
0.23
9
0.37
10
0.48
-0.03
5 1.00 34
1.00
16
0.10
16
15.37
16
-0.00
6

Icici Prudential S&P Bse Midcap Select Etf

0.30
38
0.16
37
0.28
40
0.49
-0.22
13 0.99 38
1.00
24
0.14
3
18.92
3
-0.00
23

Icici Prudential S&P Bse 500 Etf

-0.79
50
-0.07
48
-0.37
52
0.51
-68.35
47 1.26 3
0.25
41
-0.38
38
-17.52
37
-0.64
47

Icici Prudential Nifty Next 50 Etf

0.36
35
0.19
35
0.33
35
0.47
-0.29
17 1.00 20
1.00
24
0.11
7
16.29
7
-0.00
16

Icici Prudential Nifty Bank Etf

-0.83
61
-0.10
60
-0.47
65
0.51
-60.34
41 1.10 6
0.34
37
-0.47
40
-25.90
45
-0.59
36

Icici Prudential Nifty Private Bank Etf

0.10
44
0.11
44
0.15
45
0.50
-0.78
28 1.01 15
1.00
26
0.02
35
6.61
35
-0.01
29

Icici Prudential S&P Bse Liquid Rate Etf

-1.00
65
0.00
47

Idfc Nifty 50 Etf

0.44
17
0.22
17
0.35
19
0.49
-0.14
9 0.98 41
1.00
16
0.10
15
15.45
13
-0.00
20

Idfc S&P Bse Sensex Etf

0.44
12
0.23
12
0.36
14
0.48
-0.29
16 0.98 43
1.00
24
0.10
24
15.11
23
-0.01
26

Indiabulls Nifty50 Exchange Traded Fund

0.38
31
0.20
32
0.33
34
0.49
0.24
1 0.99 40
1.00
28
0.11
10
15.83
10
0.00
5

Invesco India Nifty 50 Exchange Traded Fund

0.44
18
0.22
18
0.35
21
0.49
-0.26
14 1.00 25
1.00
16
0.10
17
15.33
17
-0.00
15

Kotak Nifty Psu Bank Etf

-0.12
46
0.04
45
-0.01
48
0.43
-0.87
29 1.00 29
1.00
16
0.05
33
9.39
33
-0.01
31

Kotak S&P Bse Sensex Etf

-0.81
58
-0.09
59
-0.37
56
0.51
-54.57
36 0.51 47
0.04
47
-0.98
47
-18.17
44
-0.62
41

Kotak Nifty 50 Etf

0.43
20
0.22
20
0.35
25
0.49
-0.33
19 1.00 18
1.00
16
0.10
20
15.26
21
-0.00
17

Kotak Nifty Bank Etf

0.15
42
0.13
42
0.18
43
0.49
-0.89
30 1.01 16
1.00
24
0.05
32
9.45
32
-0.01
30

Motilal Oswal M50 Etf (Mofm50)

0.43
21
0.22
22
0.35
27
0.49
-0.35
20 1.00 23
1.00
24
0.10
22
15.24
22
-0.00
19

Motilal Oswal Midcap 100 Etf (Mofm100)

0.42
23
0.22
21
0.35
16
0.47
-0.50
26 0.99 37
1.00
28
0.20
2
24.88
2
-0.01
28

Motilal Oswal Nasdaq 100 Etf (Mofn100)

-0.73
47
-0.05
47
-0.33
49
0.51

Nippon India Etf Nifty 100

0.40
30
0.21
30
0.33
32
0.49
-0.36
22 1.08 9
0.88
34
0.09
30
12.96
29
0.01
4

Nippon India Etf Nifty India Consumption

0.53
4
0.27
4
0.44
5
0.46
-0.38
23 0.99 36
1.00
16
0.13
5
17.72
5
-0.00
25

Nippon India Etf Nifty Dividend Opportunities 50

0.42
27
0.22
24
0.33
36
0.44
0.04
4 0.98 42
1.00
24
0.10
25
14.93
25
-0.00
11

Nippon India Etf S&P Bse Sensex

0.45
10
0.23
10
0.37
12
0.48
-0.12
7 1.00 32
1.00
16
0.10
19
15.29
19
-0.00
8

Nippon India Etf Nifty 50 Value 20

-0.80
52
-0.07
50
-0.36
50
0.51

Nippon India Etf Long Term Gilt

0.31
37
0.15
38
0.41
7
0.41

Nippon India Etf Nifty 50 Bees

-0.80
54
-0.08
52
-0.37
51
0.51
-62.50
43 1.03 11
0.16
43
-0.48
42
-17.81
39
-0.62
43

Nippon India Etf Nifty Next 50 Junior Bees

0.36
34
0.19
34
0.33
30
0.46
-0.30
18 1.00 30
1.00
16
0.11
8
16.28
8
-0.00
18

Nippon India Etf Nifty 1d Rate Liquid Bees

-1.00
65
0.00
47

Nippon India Etf Nifty Bank Bees

-0.77
49
-0.08
53
-0.38
60
0.51
-59.74
40 1.03 13
0.30
38
-0.50
43
-26.01
46
-0.59
38

Nippon India Etf Nifty Psu Bank Bees

-0.76
48
-0.10
61
-0.43
63
0.49
-60.36
42 1.10 7
0.51
36
-0.47
41
-31.83
47
-0.59
37

Nippon India Etf Nifty 50 Shariah Bees

0.50
6
0.29
3
0.51
1
0.40
-1.10
33 0.99 39
1.00
16
0.11
11
15.60
11
-0.01
34

Nippon India Etf Hang Seng Bees

-1.04
63
-0.20
63
-0.46
64
0.51

Nippon India Etf Nifty Infrastructure Bees

0.37
32
0.20
31
0.33
37
0.47
-1.02
31 1.12 5
0.73
35
0.10
26
12.30
30
0.01
3

Nippon India Etf Nifty Midcap 150

0.61
2
0.29
2
0.48
3
0.48
-0.40
24 1.00 31
1.00
16
0.21
1
26.16
1
-0.00
24

Nippon India Etf S&P Bse Sensex Next 50

0.56
3
0.27
5
0.45
4
0.49
-1.38
34 1.01 14
1.00
29
0.12
6
17.37
6
-0.01
33

Quantum Nifty Etf

0.43
19
0.22
19
0.35
22
0.49
-0.28
15 1.00 19
1.00
16
0.10
18
15.31
18
-0.00
14

Sbi S&P Bse Sensex Etf

0.42
25
0.22
26
0.35
24
0.48
-1.03
32 1.00 33
1.00
30
0.09
29
14.35
26
-0.01
32

Sbi Nifty Bank Etf

0.15
41
0.13
41
0.19
42
0.49

Sbi Nifty Next 50 Etf

0.36
33
0.19
33
0.33
29
0.46
-0.36
21 1.00 27
1.00
16
0.11
9
16.22
9
-0.00
21

Sbi S&P Bse 100 Etf

0.44
16
0.22
15
0.35
15
0.49

Sbi Nifty 50 Etf

0.40
29
0.21
29
0.33
33
0.49

Sbi Nifty 10 Yr Benchmark G-Sec Etf

-0.00
45
0.01
46
0.31
38
0.42

Sbi S&P Bse Sensex Next 50 Etf

0.33
36
0.18
36
0.29
39
0.47

Sbi Nifty 200 Quality 30 Etf

0.48
7
0.25
7
0.42
6
0.44

Tata Nifty 50 Exchange Traded Fund

0.46
8
0.23
8
0.37
11
0.49
-0.11
6 1.00 26
1.00
16
0.11
12
15.48
12
-0.00
7

Tata Nifty Private Bank Exchange Traded Fund

0.14
43
0.13
40
0.18
44
0.50
-0.20
12 1.00 22
1.00
26
0.03
34
7.19
34
-0.00
13

Uti Nifty 50 Etf

0.40
28
0.21
28
0.33
31
0.49

Uti S&P Bse Sensex Etf

0.42
26
0.22
25
0.35
23
0.48

Uti Nifty Next 50 Exchange Traded Fund

-0.82
59
-0.09
55
-0.38
61
0.51

Uti S&P Bse Sensex Next 50 Exchange Traded Fund

-0.83
62
-0.10
62
-0.41
62
0.51

Lic Mf Nifty 8-13 Yr G-Sec Etf

0.27
39
0.13
43
0.40
8
0.42

Lic Mf Nifty 50 Etf

0.44
15
0.22
14
0.35
18
0.49
-0.20
11 1.00 21
1.00
16
0.10
13
15.39
15
-0.00
10

Lic Mf S&P Bse Sensex Etf

0.45
11
0.23
11
0.37
13
0.48
-0.14
8 1.00 28
1.00
16
0.10
21
15.26
20
-0.00
9

Lic Mf Nifty 100 Etf

0.43
22
0.22
23
0.35
26
0.49
0.19
2 1.08 8
0.88
32
0.10
27
13.45
27
0.01
1

Icici Prudential S&P Bse Midcap Select Etf Additional Return Analysis

Icici Prudential S&P Bse Midcap Select Etf Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 992.08 1010.48 990.41 998.32 1071.00 994.32 1561.86 1380.86
Direct Plan Value of 1000 Rupee
Fund Information
Fund Launch Date: 28/Jun/2016
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns before expensesthat closely correspond to the total return of the underlying index subject totracking errors.However, there can be no assurance or guarantee that the investment objectiveof the Scheme would be achieved.
Fund Description: An open ended exchange traded fund tracking S&P BSE Midcap Select Index
Fund Benchmark: S&P BSE Midcap Select Total Return Index
Source: Fund FactSheet


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