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UTI-Multi Asset Allocation Fund - Direct (IDCW)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 6,634
  • Inception Date : 01-Jan-2013
  • Category : Multi Asset Allocation Fund

arrow top 32.8315 0.06(0.17%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)35.9761 (29-Jan-2026) / 32.0063 (23-Mar-2026) Incremental Investment () 0
Entry LoadNILBenchmark65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index
Exit LoadRedemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NILValue of (rupee) 1,00,000 since inception186,014
Fund ManagerSharwan Kumar GoyalExpense Ratio(%)0.90

Portfolio Indicators

Portfolio P/E 24.56 times Portfolio P/B 9.32 times
Average Maturity 8.56 years Yield To Maturity 7.21 %
Modified Duration 3.99 years Turnover Ratio (%) 146.67

Risk Factors

Jenson's Alpha 8.48 Standard Deviation 3.24
Beta 0.73 Sharpe 0.69
R-Squared 0.88 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
UTI-Gold ETF Indian Mutual Funds 73012656 13.63
Net CA & Others Net CA & Others 0 3.28
ICICI Bank Equity 1619611 3.23
Kotak Mah. Bank Equity 4999306 3.14
HDFC Bank Equity 2752846 2.94

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 14,435,249.00 20.24
FMCG 9,702,053.00 13.47
IT - Software 2,918,896.00 10.05
Real Estate Investment Trusts 15,607,754.00 5.94
Automobile 2,940,289.00 5.45

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
UTI-Multi Asset Allocation Fund - Direct (IDCW) -5.65 -5.15 -3.51 -3.40 13.47 11.93 10.41 9.41

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -5.21 -2.49 NA -13.61 6,634.45
2025 12.07 15.37 NA 8.55 6,719.75
2024 21.85 13.28 NA 8.12 4,962.80
2023 29.94 18.38 NA 18.10 1,067.26
2022 4.71 5.49 NA 2.80 895.59

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 6.44 5.73 NA 5.23 6,719.75
Mar-2026 -8.46 -5.59 NA -15.54 6,379.46
Sep-2026 -2.16 -1.31 NA -5.78 6,634.45
Jun-2026 5.49 5.03 NA 4.57 6,890.13

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Nasdaq Q 50 ETF 175.62 39.59 34.59 NA 13.23 23-Dec-2021 1.19 6.00
Tata Silver ETF 5,165.99 33.11 NA NA 41.63 12-Jan-2024 0.94 14.54
UTI-Silver Exchange Traded Fund 1,486.99 31.37 37.61 NA 29.18 19-Apr-2023 0.92 12.36
Zerodha Silver ETF 1,138.73 30.66 NA NA 50.97 20-Mar-2025 1.05 16.69
Aditya Birla SL Silver ETF 2,826.33 30.65 37.97 NA 26.27 31-Jan-2022 0.93 12.53
ICICI Pru Silver ETF 14,340.92 30.61 37.95 NA 24.52 24-Jan-2022 0.92 12.57
AXIS Silver ETF 2,027.70 30.59 37.56 NA 33.70 21-Sep-2022 0.93 12.49
Kotak Silver ETF 3,712.48 30.57 37.86 NA 30.30 09-Dec-2022 0.92 12.55
SBI SILVER ETF 5,817.12 30.56 NA NA 38.31 03-Jul-2024 1.02 14.11
Mirae Asset Silver ETF 1,172.57 30.52 37.83 NA 31.30 09-Jun-2023 0.92 12.49
Edelweiss Silver ETF 1,788.15 30.51 NA NA 37.35 21-Nov-2023 0.91 12.85
Nippon India Silver ETF 31,195.71 30.28 37.59 NA 26.10 04-Feb-2022 0.92 12.52
Motilal Oswal Silver ETF 1,044.84 30.26 NA NA 51.86 11-Aug-2025 1.07 19.34
DSP Silver ETF 1,365.84 30.24 37.73 NA 32.83 19-Aug-2022 0.92 12.56
360 ONE Silver ETF 43.92 30.15 NA NA 48.24 28-Mar-2025 1.06 16.56
Groww Silver ETF 301.26 30.11 NA NA 57.66 21-May-2025 1.18 17.29
HDFC Silver ETF 7,724.37 29.98 37.90 NA 35.37 02-Sep-2022 0.92 12.71
Motilal Oswal NASDAQ-100 ETF 14,359.05 25.29 33.37 19.06 23.36 29-Mar-2011 1.37 5.47
Mirae Asset NYSE FANG+ ETF 4,447.64 19.71 42.86 24.17 25.75 06-May-2021 1.42 6.95
Nippon India Nifty Pharma ETF 1,736.44 18.16 21.71 13.82 12.55 06-Jul-2021 0.90 4.67
UTI-Gold Exchange Traded Fund 4,406.26 16.02 31.16 23.29 13.73 16-Apr-2007 1.36 5.91
Mirae Asset S&P 500 Top 50 ETF 1,154.28 16.02 29.72 17.90 19.12 21-Sep-2021 1.38 4.63
Tata Gold ETF 6,138.22 15.92 NA NA 32.79 12-Jan-2024 1.44 5.75
Invesco India Gold ETF 753.74 15.89 30.86 23.19 12.64 19-Mar-2010 1.30 6.15
LIC MF Gold ETF 1,441.20 15.87 31.08 23.50 10.32 09-Nov-2011 1.43 5.58
Zerodha Gold ETF 2,522.53 15.86 NA NA 34.68 26-Feb-2024 1.40 6.17
Aditya Birla SL Gold ETF 3,086.99 15.74 31.17 23.14 11.69 13-May-2011 1.37 5.80
DSP Gold ETF 2,841.31 15.68 31.02 NA 26.45 28-Apr-2023 1.37 5.78
Mirae Asset Gold ETF 3,469.85 15.68 31.07 NA 26.99 20-Feb-2023 1.37 5.76
ICICI Pru Gold ETF 27,615.40 15.66 31.18 23.18 12.09 24-Aug-2010 1.37 5.80
Kotak Gold ETF 14,472.91 15.62 31.07 23.10 14.36 27-Jul-2007 1.37 5.80
HDFC Gold Exchange Traded Fund 23,899.78 15.55 30.67 23.07 12.39 13-Aug-2010 1.36 5.81
Edelweiss Gold ETF 1,759.12 15.52 NA NA 31.30 07-Nov-2023 1.29 5.89
Union Gold ETF 291.30 15.46 NA NA 32.50 18-Feb-2025 1.27 7.22
Baroda BNP Paribas Gold ETF 319.62 15.45 NA NA 31.49 13-Dec-2023 1.30 5.99
360 ONE Gold ETF 131.63 15.41 NA NA 33.02 07-Mar-2025 1.20 7.38
AXIS Gold Exchange Traded Fund 5,525.63 15.39 30.75 23.11 11.66 16-Nov-2010 1.37 5.81
Motilal Oswal Gold ETF 1,927.44 15.33 NA NA 32.00 28-Jul-2025 1.13 8.39
Nippon India ETF Gold BeES 56,981.58 15.31 30.85 22.81 13.63 16-Mar-2007 1.35 5.81
Groww Gold ETF 457.28 15.28 NA NA 32.34 22-Oct-2024 1.23 6.75
Angel One Gold ETF 86.52 15.22 NA NA 27.05 05-Sep-2025 0.77 8.66
SBI Gold ETF 26,466.16 15.08 30.64 22.78 12.72 27-May-2009 1.36 5.81
Quantum Gold ETF 772.98 14.79 30.83 23.09 12.77 27-Feb-2008 1.34 5.97
Mirae Asset Nifty Metal ETF 537.12 13.59 NA NA 8.17 03-Oct-2024 0.65 6.24
ICICI Pru Nifty Metal ETF 978.44 13.30 NA NA 14.38 14-Aug-2024 0.55 6.48
Motilal Oswal Nifty Capital Market ETF 284.96 9.51 NA NA 37.05 07-Mar-2025 0.89 8.42
Motilal Oswal BSE Healthcare ETF 44.40 9.37 21.79 NA 19.97 29-Jul-2022 0.93 4.77
Motilal Oswal Nifty India Defence ETF 1,289.44 8.61 NA NA 10.85 21-Aug-2024 0.42 10.54
Groww Nifty India Defence ETF 360.29 8.56 NA NA 15.79 08-Oct-2024 0.57 10.82
DSP NIFTY 1D Rate Liquid ETF 455.36 7.51 6.10 5.56 5.36 14-Mar-2018 0.56 0.44
ICICI Pru Nifty Healthcare ETF 231.43 7.46 20.22 13.29 13.28 18-May-2021 0.81 4.85
Aditya Birla SL Nifty Healthcare ETF 74.67 7.42 20.35 13.38 13.31 21-Oct-2021 0.82 4.87
DSP Nifty Healthcare ETF 17.06 7.38 NA NA 13.47 01-Feb-2024 0.51 4.61
AXIS Nifty Healthcare ETF 23.07 7.23 19.94 13.06 12.86 17-May-2021 0.80 4.85
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 450.38 5.51 6.36 NA 6.43 27-Jul-2023 3.81 0.08
Edelweiss Nifty 1D Rate Liquid ETF 56.14 5.11 NA NA 5.15 06-Oct-2025 -2.08 0.04
Aditya Birla SL CRISIL Liquid Overnight ETF 38.20 5.11 5.94 NA 5.86 13-Mar-2023 2.43 0.08
Kotak Nifty 1D Rate Liquid ETF 2,492.60 5.02 5.90 NA 6.08 24-Jan-2023 2.57 0.08
Mirae Asset Nifty 1D Rate Liquid ETF 773.97 5.01 NA NA 5.43 07-Nov-2024 0.63 0.06
ICICI Pru BSE Liquid Rate ETF 1,071.13 5.00 NA NA 5.19 12-Mar-2025 -0.74 0.04
SBI NIFTY 1D Rate Liquid ETF 82.61 4.99 NA NA 5.07 08-Aug-2025 -1.81 0.04
Angel One Nifty 1D Rate Liquid ETF 242.88 4.99 NA NA 5.14 25-Mar-2025 -1.49 0.03
Zerodha Nifty 1D Rate Liquid ETF 10,619.33 4.95 NA NA 5.68 17-Jan-2024 1.68 0.06
DSP BSE Liquid Rate ETF 1,888.51 4.93 NA NA 5.60 27-Mar-2024 1.47 0.06
HDFC NIFTY 1D Rate Liquid ETF 161.10 4.90 5.78 NA 5.81 24-Aug-2023 1.77 0.08
ICICI Pru BSE Liquid Rate ETF - IDCW 1,064.73 4.85 5.51 5.34 4.86 25-Sep-2018 1.07 0.07
Bajaj Finserv Nifty 1D Rate Liquid ETF 576.67 4.83 NA NA 5.57 28-May-2024 1.08 0.08
Shriram Nifty 1D Rate Liquid ETF 31.02 4.74 NA NA 5.33 05-Jul-2024 0.10 0.06
Nippon India Nifty 1D Rate Liquid ETF 210.20 4.73 NA NA 4.78 24-Jul-2025 -4.26 0.03
Groww Nifty 1D Rate Liquid ETF 87.40 4.72 NA NA 5.28 24-Sep-2024 -0.10 0.07
Nippon India ETF Nifty 1D Rate Liquid BeES 10,542.54 4.20 4.54 4.52 4.65 08-Jul-2003 -3.40 0.06
SBI Nifty 1D Rate Liquid ETF - IDCW 46.27 3.94 NA NA 4.04 27-Oct-2023 -1.63 0.19
SBI BSE PSU Bank ETF 114.25 3.45 NA NA 17.32 24-Mar-2025 0.60 7.38
Nippon India ETF Nifty 5 yr Benchmark G-Sec 259.98 3.20 7.15 5.91 5.83 07-Apr-2021 0.89 0.68
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF 20.61 3.12 7.13 NA 6.27 07-Mar-2022 0.89 0.67
UTI-Nifty 5 yr Benchmark G-Sec ETF 25.98 3.05 NA NA 6.64 29-Jan-2024 0.71 0.71
BHARAT Bond ETF - April 2030 24,603.04 3.01 7.15 6.25 7.10 26-Dec-2019 0.95 0.62
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF 153.38 2.90 6.82 5.63 5.26 10-Dec-2020 0.76 0.67
DSP Nifty PSU Bank ETF 1,434.17 2.32 18.72 NA 19.58 27-Jul-2023 0.51 6.99
Mirae Asset Nifty PSU Bank ETF 45.33 2.20 NA NA 9.73 01-Oct-2024 0.30 7.42
BHARAT Bond ETF - April 2031 13,203.90 2.15 6.95 6.06 5.74 27-Jul-2020 0.74 0.74
HDFC NIFTY PSU BANK ETF 55.09 2.08 NA NA 10.34 31-Jan-2024 0.31 6.80
ICICI Pru Nifty PSU Bank ETF 118.61 2.01 18.59 NA 25.31 15-Mar-2023 0.51 6.99
Nippon India ETF Nifty PSU Bank BeES 3,932.00 1.92 18.40 23.13 6.72 25-Oct-2007 0.50 6.98
BHARAT Bond ETF - April 2032 10,355.44 1.70 6.87 NA 5.97 13-Dec-2021 0.69 0.79
BHARAT Bond ETF - April 2033 6,110.75 1.57 6.81 NA 6.68 13-Dec-2022 0.64 0.83
Kotak Nifty Alpha 50 ETF 891.65 1.26 13.43 NA 8.74 22-Dec-2021 0.44 6.71
Zerodha Nifty Smallcap 100 ETF 100.91 1.09 NA NA 4.22 09-Sep-2025 0.31 6.95
Motilal Oswal Nifty Alpha 50 ETF 3.37 1.07 NA NA -1.67 07-Jul-2025 -0.03 6.53
Mirae Asset Nifty 8-13 yr G-Sec ETF 78.67 1.04 6.51 NA 6.40 31-Mar-2023 0.53 0.82
Aditya Birla SL CRISIL Broad Based Gilt ETF 11.94 0.89 NA NA 5.01 05-Jul-2024 0.07 0.98
Zerodha Nifty 8-13 Yr G-Sec ETF 131.17 0.62 NA NA 1.03 14-Aug-2025 -0.59 0.95
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 2,364.46 0.56 6.37 5.14 6.38 05-Jul-2016 0.47 0.84
Groww BSE Power ETF 281.31 0.35 NA NA 2.21 05-Aug-2025 0.36 7.68
LIC MF Nifty 8-13 yr G-Sec ETF 1,703.74 0.34 6.29 5.12 6.62 24-Dec-2014 0.46 0.84
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 932.40 0.04 NA NA 0.99 23-Feb-2024 0.01 6.52
Aditya Birla SL CRISIL 10 Year Gilt ETF 31.97 -0.20 NA NA 4.29 13-Aug-2024 -0.07 0.94
ICICI Pru Nifty200 Value 30 ETF 46.36 -0.27 NA NA 1.36 17-Oct-2024 0.09 5.83
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 810.73 -0.36 5.87 NA 5.82 13-Dec-2022 0.31 0.87
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 464.03 -0.53 NA NA -0.05 22-May-2024 -0.09 5.94
SBI Nifty 10 yr Benchmark G-Sec ETF 3,226.11 -0.60 5.89 4.70 5.64 16-Jun-2016 0.32 0.87
UTI-Nifty 10 yr Benchmark G-Sec ETF 23.60 -0.63 NA NA 5.36 29-Jan-2024 0.15 0.90
Motilal Oswal Nifty Energy ETF 60.45 -0.86 NA NA 0.37 13-Oct-2025 -0.07 6.22
AXIS Nifty500 Value 50 ETF 30.47 -1.12 NA NA 11.69 13-Mar-2025 0.38 4.96
ICICI Pru BSE Midcap Select ETF 111.71 -1.24 14.93 11.05 13.07 04-Jul-2016 0.55 5.76
Nippon India Nifty India Manufacturing ETF 15.58 -1.74 NA NA 4.09 28-Aug-2025 0.24 5.36
Mirae Asset Nifty India Manufacturing ETF 251.63 -2.00 16.46 NA 15.09 27-Jan-2022 0.68 5.06
Motilal Oswal Nifty India Manufacturing ETF 1.93 -2.12 NA NA 3.82 23-May-2025 0.19 4.86
Motilal Oswal Nifty Smallcap 250 ETF 250.24 -2.22 NA NA 7.98 15-Mar-2024 0.27 6.47
HDFC NIFTY Smallcap 250 ETF 2,708.09 -2.23 12.23 NA 18.39 15-Feb-2023 0.45 6.33
Aditya Birla SL Nifty Next 50 ETF 52.61 -2.38 16.31 10.38 12.49 18-Dec-2018 0.61 5.90
UTI-Nifty Next 50 ETF 2,196.92 -2.41 16.29 10.38 10.70 07-Aug-2017 0.60 5.90
Mirae Asset Nifty Next 50 ETF 1,441.48 -2.43 16.24 10.30 13.74 24-Jan-2020 0.60 5.90
Nippon India ETF Nifty Next 50 Junior BeES 8,653.84 -2.49 16.16 10.27 18.63 21-Feb-2003 0.60 5.90
Kotak Nifty Midcap 50 ETF 201.84 -2.56 14.60 NA 16.04 28-Jan-2022 0.52 5.53
ICICI Pru Nifty Next 50 ETF 2,611.83 -2.58 16.20 10.32 10.86 23-Aug-2018 0.60 5.90
Groww Nifty Next 50 ETF 8.84 -2.58 NA NA 0.20 22-Aug-2025 0.14 6.32
Motilal Oswal Nifty Next 50 ETF 15.61 -2.61 NA NA 5.98 09-May-2025 0.03 5.81
HDFC NIFTY NEXT 50 ETF 157.28 -2.62 16.08 NA 12.58 05-Aug-2022 0.60 5.90
DSP BSE SENSEX Next 30 ETF 44.67 -2.64 NA NA 7.39 30-Jan-2025 0.26 5.29
Nippon India BSE Sensex Next 30 ETF 7.07 -2.68 NA NA 1.16 10-Jun-2025 -0.10 4.80
ICICI Pru Nifty Commodities ETF 117.07 -3.04 13.83 NA 11.21 15-Dec-2022 0.50 5.25
SBI Nifty Next 50 ETF 2,911.43 -3.31 16.48 10.15 12.00 20-Mar-2015 0.60 5.90
Zerodha Nifty Midcap 150 ETF 265.22 -3.72 NA NA 2.43 12-Jun-2024 -0.01 5.44
Motilal Oswal Nifty Midcap 100 ETF 821.00 -4.10 14.36 13.48 13.91 31-Jan-2011 0.51 5.58
Mirae Asset Nifty Midcap 150 ETF 1,817.78 -4.29 13.67 NA 16.84 09-Mar-2022 0.50 5.37
Kotak Nifty Midcap 150 ETF 14.19 -4.29 NA NA 6.78 21-Mar-2025 0.35 5.34
Nippon India ETF Nifty Midcap 150 3,820.95 -4.30 13.53 13.13 18.05 31-Jan-2019 0.50 5.36
UTI-Nifty Midcap 150 ETF 13.31 -4.36 13.55 NA 12.43 30-Aug-2023 0.50 5.36
ICICI Pru Nifty Midcap 150 ETF 741.81 -4.37 13.59 13.14 18.89 24-Jan-2020 0.50 5.37
HDFC NIFTY Midcap 150 ETF 156.83 -4.44 13.50 NA 17.83 15-Feb-2023 0.50 5.36
Mirae Asset Nifty 200 Alpha 30 ETF 388.39 -4.55 13.44 NA 12.44 20-Oct-2023 0.52 6.52
LIC MF Nifty Midcap 100 ETF 629.31 -4.58 NA NA 6.09 14-Feb-2024 0.25 5.51
Kotak Nifty 100 Equal Weight ETF 38.68 -4.65 NA NA 7.08 24-Feb-2025 0.41 5.11
Motilal Oswal BSE Enhanced Value ETF 146.61 -4.66 19.51 NA 25.70 22-Aug-2022 0.66 6.32
Tata Nifty Private Bank ETF 20.41 -4.72 7.43 5.16 8.71 30-Aug-2019 0.10 4.75
SBI Nifty Private Bank ETF 1,428.93 -4.90 7.36 5.12 12.59 19-Oct-2020 0.09 4.75
Nippon India ETF Hang Seng BeES 1,056.09 -4.94 17.64 5.15 7.56 09-Mar-2010 0.71 6.44
Groww Nifty 500 Momentum 50 ETF 29.36 -5.09 NA NA 1.00 23-Apr-2025 0.04 5.86
Motilal Oswal Nifty 500 Momentum 50 ETF 400.14 -5.23 NA NA -10.56 24-Sep-2024 -0.58 6.38
SBI Nifty Bank ETF 3,515.36 -5.41 9.35 6.30 10.07 20-Mar-2015 0.22 4.91
Edelweiss Nifty Bank ETF 3.15 -5.44 NA NA 3.27 10-Sep-2024 -0.08 5.30
Mirae Asset BSE 200 Equal Weight ETF 19.80 -5.45 NA NA 7.22 10-Mar-2025 0.15 4.99
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 44.53 -5.48 NA NA -6.25 30-Jun-2025 -0.38 5.64
Kotak Nifty MNC ETF 44.61 -5.68 10.07 NA 10.26 05-Aug-2022 0.45 5.10
DSP Nifty Private Bank ETF 748.10 -5.85 6.73 NA 4.61 27-Jul-2023 0.09 4.74
ICICI Pru Nifty Private Bank ETF 4,179.44 -5.87 6.71 5.30 -21.77 09-Aug-2019 0.09 4.75
HDFC NIFTY Private Bank ETF 480.51 -5.88 6.70 NA 5.89 16-Nov-2022 0.09 4.75
Mirae Asset Nifty EV and New Age Automotive ETF 165.22 -6.06 NA NA -5.03 10-Jul-2024 -0.34 6.14
SBI BSE SENSEX Next 50 ETF 24.35 -6.07 14.96 11.72 13.36 03-Oct-2018 0.56 5.31
Groww Nifty EV & New Age Automotive ETF 278.87 -6.09 NA NA -4.42 09-Aug-2024 -0.35 6.25
ICICI Pru Nifty EV & New Age Automotive ETF 74.69 -6.21 NA NA 12.62 07-Apr-2025 0.26 6.31
ICICI Pru Nifty Auto ETF 216.59 -6.26 16.95 NA 18.47 12-Jan-2022 0.68 5.99
HDFC NIFTY100 Quality 30 ETF 20.01 -6.26 8.35 NA 9.51 23-Sep-2022 0.21 4.63
UTI-BSE Sensex Next 50 ETF 32.00 -6.27 14.51 11.80 13.72 08-Mar-2019 0.56 5.31
Nippon India Nifty Auto ETF 451.95 -6.34 16.87 NA 19.42 24-Jan-2022 0.67 5.99
Nippon India ETF BSE Sensex Next 50 138.42 -6.37 14.32 11.57 15.65 30-Jul-2019 0.55 5.30
SBI Nifty50 Equal Weight ETF 37.65 -6.39 NA NA -0.15 16-Jul-2024 -0.32 4.38
Mirae Asset Nifty500 Multicap 50:25:25 ETF 88.11 -6.51 NA NA -2.91 30-Aug-2024 -0.32 5.03
Motilal Oswal Nifty 50 Equal Weight ETF 174.43 -6.54 NA NA 2.40 02-May-2025 -0.20 4.48
DSP Nifty 50 Equal Weight ETF 1,304.91 -6.54 11.02 NA 9.71 08-Nov-2021 0.39 4.35
Mirae Asset Nifty Bank ETF 317.06 -6.66 8.75 NA 5.52 20-Jul-2023 0.22 4.91
Bajaj Finserv Nifty Bank ETF 383.81 -6.67 NA NA 7.22 29-Jan-2024 0.21 4.82
DSP Nifty Bank ETF 420.57 -6.68 8.69 NA 6.59 03-Jan-2023 0.22 4.90
Aditya Birla SL Nifty Bank ETF 2,356.02 -6.71 8.68 6.36 9.42 23-Oct-2019 0.22 4.91
Kotak Nifty Banking ETF 4,124.84 -6.71 8.68 6.32 9.61 04-Dec-2014 0.22 4.91
ICICI Pru Nifty Bank ETF 2,438.17 -6.72 8.70 6.38 8.52 10-Jul-2019 0.22 4.91
UTI-Nifty Bank Exchange Traded Fund 2,877.45 -6.73 8.72 6.42 15.10 03-Sep-2020 0.22 4.91
HDFC NIFTY Bank ETF 2,030.97 -6.73 8.67 6.34 15.92 21-Aug-2020 0.22 4.91
Mirae Asset Nifty50 Equal Weight ETF 198.82 -6.73 NA NA 2.98 09-May-2025 -0.20 4.48
Nippon India ETF Nifty Bank BeES 7,916.86 -6.76 8.64 6.33 15.95 27-May-2004 0.22 4.91
AXIS Banking ETF 292.62 -6.79 8.64 6.32 14.33 03-Nov-2020 0.22 4.90
Baroda BNP Paribas NIFTY Bank ETF 4.07 -6.80 NA NA 105.08 18-Jun-2024 -0.07 5.02
Tata Nifty India Digital Exchange Traded Fund 165.43 -7.39 11.97 NA 7.40 31-Mar-2022 0.24 5.98
Aditya Birla SL Nifty PSE ETF 22.28 -7.50 NA NA -3.58 17-May-2024 -0.29 6.12
Edelweiss BSE Capital Markets & Insurance ETF 14.13 -7.53 NA NA 2.32 30-Dec-2024 0.09 6.17
Motilal Oswal Nifty PSE ETF 2.29 -7.81 NA NA -4.96 02-Jun-2025 -0.47 4.97
Angel One Nifty Total Market ETF 41.37 -7.82 NA NA 6.61 28-Feb-2025 0.24 4.79
Edelweiss Nifty LargeMidcap 250 ETF 157.31 -7.92 NA NA -4.33 03-Sep-2025 -0.26 5.51
Groww Nifty 500 Low Volatility 50 ETF 3.81 -7.92 NA NA -1.06 13-Jun-2025 -0.48 4.24
Bharat 22 ETF 9,530.99 -7.95 13.21 17.96 12.40 27-Nov-2017 0.49 5.33
Motilal Oswal BSE Quality ETF 29.91 -7.95 10.94 NA 11.93 22-Aug-2022 0.37 5.36
CPSE ETF 18,645.20 -8.00 18.04 23.20 13.62 28-Mar-2014 0.69 6.28
ICICI Pru Nifty Infrastructure ETF 244.10 -8.16 13.33 NA 14.44 17-Aug-2022 0.45 5.08
Motilal Oswal Nifty 500 ETF 298.91 -8.20 9.83 NA 8.48 29-Sep-2023 0.32 4.55
Nippon India ETF Nifty Infrastructure BeES 177.10 -8.23 12.87 11.11 5.56 04-Oct-2010 0.43 5.06
HDFC BSE 500 ETF 193.22 -8.54 9.41 NA 10.89 15-Feb-2023 0.29 4.52
ICICI Pru BSE 500 ETF 347.49 -8.55 9.41 7.59 11.22 09-May-2018 0.29 4.52
SBI Nifty IT ETF 69.58 -8.59 4.06 0.03 8.98 19-Oct-2020 -0.18 7.43
DSP Nifty Midcap 150 Quality 50 ETF 93.01 -8.70 7.20 NA 5.95 23-Dec-2021 0.19 5.12
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 1,470.46 -8.75 8.52 7.87 13.30 12-Aug-2020 0.27 4.95
Aditya Birla SL Nifty IT ETF 25.17 -8.76 3.81 NA 0.54 29-Oct-2021 -0.17 7.42
Nippon India ETF Nifty Dividend Opportunities 50 67.25 -8.81 8.88 10.04 12.27 15-Apr-2014 0.22 4.88
Kotak MSCI India ETF 1,748.59 -9.10 NA NA 2.38 19-Feb-2025 0.10 4.57
HDFC NIFTY Growth Sectors 15 ETF 19.25 -9.10 5.59 NA 6.50 23-Sep-2022 -0.01 4.95
Kotak Nifty IT ETF 294.59 -9.14 3.78 -0.01 6.32 02-Mar-2021 -0.17 7.42
DSP Nifty IT ETF 164.88 -9.17 3.67 NA 4.59 07-Jul-2023 -0.17 7.41
Groww Nifty 200 ETF 15.70 -9.21 NA NA 3.87 27-Feb-2025 0.13 4.67
UTI-Nifty IT ETF 6.05 -9.36 NA NA -2.57 25-Jan-2024 -0.39 7.56
Mirae Asset Nifty IT ETF 92.00 -9.38 3.71 NA 2.84 20-Oct-2023 -0.13 7.52
ICICI Pru Nifty IT ETF 514.68 -9.39 3.65 -0.13 11.55 17-Aug-2020 -0.17 7.43
HDFC NIFTY IT ETF 72.34 -9.46 3.59 NA 3.62 16-Nov-2022 -0.18 7.43
AXIS Nifty IT ETF 51.81 -9.52 3.54 -0.18 5.96 25-Mar-2021 -0.18 7.42
Kotak Nifty PSU Bank ETF 2,490.74 -9.52 13.79 20.23 5.62 08-Nov-2007 0.50 6.98
Nippon India ETF Nifty IT 3,425.00 -9.55 3.54 -0.21 15.07 30-Jun-2020 -0.18 7.42
SBI BSE 100 ETF 9.05 -9.55 8.93 6.73 10.47 20-Mar-2015 0.22 4.28
ICICI Pru Nifty Financial Services Ex-Bank ETF 198.30 -9.72 12.58 NA 14.42 25-Nov-2022 0.50 5.40
LIC MF Nifty 100 ETF 697.82 -9.75 8.83 5.98 12.26 17-Mar-2016 0.22 4.30
Kotak Nifty 100 Low Volatility 30 ETF 286.82 -9.83 9.21 NA 10.20 23-Mar-2022 0.30 4.36
Zerodha Nifty 100 ETF 164.96 -9.93 NA NA -0.12 12-Jun-2024 -0.35 4.36
SBI Nifty 200 Quality 30 ETF 76.78 -10.01 6.89 6.01 10.79 10-Dec-2018 0.13 4.93
Kotak Nifty200 Quality 30 ETF 2.63 -10.06 NA NA -6.06 14-Jul-2025 -0.44 5.16
HDFC NIFTY100 Low Volatility 30 ETF 11.84 -10.13 8.97 NA 10.92 11-Oct-2022 0.28 4.36
Mirae Asset Nifty 100 Low Volatility 30 ETF 40.65 -10.17 8.99 NA 11.97 24-Mar-2023 0.28 4.36
Aditya Birla SL Nifty 200 Quality 30 ETF 22.09 -10.20 6.73 NA 7.30 12-Aug-2022 0.14 4.92
Mirae Asset BSE Select IPO ETF 23.00 -10.22 NA NA 7.12 10-Mar-2025 0.16 5.72
HDFC NIFTY 100 ETF 41.20 -10.22 8.45 NA 8.00 05-Aug-2022 0.21 4.31
ICICI Pru Nifty 200 Quality 30 ETF 129.94 -10.26 6.67 NA 6.30 07-Aug-2023 0.14 4.93
Motilal Oswal Nifty 100 ETF 16.44 -10.29 NA NA -7.68 13-Oct-2025 -0.81 5.14
ICICI Pru Nifty 100 Low Volatility 30 ETF 3,113.80 -10.29 8.83 7.72 11.69 04-Jul-2017 0.27 4.37
Nippon India ETF Nifty 100 336.07 -10.38 8.23 5.81 11.75 22-Mar-2013 0.20 4.30
ICICI Pru Nifty 100 ETF 150.57 -10.39 8.26 5.84 12.96 20-Aug-2013 0.20 4.31
ICICI Pru Nifty Oil & Gas ETF 278.36 -10.40 NA NA -7.36 19-Jul-2024 -0.65 5.68
HDFC NIFTY200 Momentum 30 ETF 99.23 -10.69 8.48 NA 10.62 11-Oct-2022 0.26 5.82
ICICI Pru Nifty 200 Momentum 30 ETF 522.83 -10.75 8.42 NA 11.33 04-Aug-2022 0.25 5.83
Kotak Nifty 200 Momentum 30 ETF 39.75 -10.77 NA NA -8.55 10-Oct-2025 -0.45 6.27
Aditya Birla SL Nifty 200 Momentum 30 ETF 37.74 -10.78 8.44 NA 10.55 12-Aug-2022 0.25 5.82
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 29.82 -10.83 NA NA -8.76 31-Oct-2024 -0.43 6.32
SBI Nifty 50 ETF 203,017.02 -10.86 7.62 5.65 10.21 22-Jul-2015 0.12 4.08
Tata Nifty 50 Exchange Traded Fund 673.65 -10.88 7.59 5.63 11.08 01-Jan-2019 0.12 4.08
LIC MF Nifty 50 ETF 815.51 -10.88 7.58 5.60 11.39 20-Nov-2015 0.12 4.08
Bandhan Nifty 50 ETF 21.10 -10.89 7.58 5.63 11.15 07-Oct-2016 0.12 4.08
Motilal Oswal Nifty 200 Momentum 30 ETF 115.12 -10.97 8.41 NA 7.72 10-Feb-2022 0.25 5.83
Mirae Asset Nifty Financial Services ETF 368.59 -11.06 9.17 5.35 8.52 30-Jul-2021 0.27 4.62
Mirae Asset Nifty India New Age Consumption ETF 54.20 -11.18 NA NA -4.49 26-Dec-2024 -0.25 6.05
Mirae Asset Nifty India Internet ETF 35.78 -11.20 NA NA -1.48 01-Jul-2025 -0.23 6.99
Groww Nifty India Internet ETF 41.82 -11.32 NA NA -1.71 01-Jul-2025 -0.24 6.99
Zerodha Nifty 50 ETF 71.30 -11.39 NA NA -8.20 14-Oct-2025 -0.99 4.84
Kotak Nifty 50 ETF 3,248.80 -11.47 7.28 5.69 10.87 02-Feb-2010 0.12 4.08
DSP Nifty 50 ETF 205.52 -11.48 7.26 NA 7.29 23-Dec-2021 0.12 4.08
Aditya Birla SL Nifty 50 ETF 3,170.96 -11.48 7.27 5.74 10.84 21-Jul-2011 0.12 4.08
UTI-Nifty 50 Exchange Traded Fund 69,624.16 -11.50 7.26 5.72 11.36 01-Sep-2015 0.12 4.08
Invesco India Nifty 50 ETF 86.94 -11.51 7.21 5.67 10.87 16-Jun-2011 0.12 4.08
ICICI Pru Nifty 50 ETF 42,734.60 -11.51 7.28 5.74 11.96 20-Mar-2013 0.12 4.08
Nippon India ETF Nifty 50 BeES 65,178.85 -11.51 7.27 5.73 14.39 28-Dec-2001 0.12 4.08
Motilal Oswal Nifty 50 ETF 72.31 -11.51 7.25 5.73 7.11 28-Jul-2010 0.12 4.08
Quantum Nifty 50 ETF 60.11 -11.52 7.20 5.68 -2.07 17-Jul-2008 0.12 4.08
Mirae Asset Nifty 50 ETF 5,216.67 -11.52 7.25 5.72 11.21 19-Nov-2018 0.12 4.08
Angel One Nifty 50 ETF 20.67 -11.53 NA NA -4.16 22-May-2025 -0.63 4.36
AXIS Nifty 50 ETF 1,050.80 -11.53 7.25 5.72 10.83 06-Jul-2017 0.12 4.08
HDFC Nifty 50 ETF 4,987.05 -11.53 7.25 5.71 11.82 09-Dec-2015 0.12 4.08
Bajaj Finserv Nifty 50 ETF 128.45 -11.55 NA NA 2.84 29-Jan-2024 -0.11 3.97
Groww Nifty 50 ETF 42.09 -11.60 NA NA -6.27 18-Jul-2025 -0.69 4.51
SBI BSE SENSEX ETF 115,575.74 -11.72 6.36 4.88 11.95 22-Mar-2013 0.01 4.04
LIC MF BSE Sensex ETF 675.91 -11.75 6.30 4.83 11.20 30-Nov-2015 0.01 4.04
Bandhan BSE Sensex ETF 1.11 -11.96 6.02 4.55 11.00 07-Oct-2016 -0.01 4.04
Mirae Asset Nifty 100 ESG Sector Leaders ETF 91.68 -12.15 7.36 4.86 9.74 18-Nov-2020 0.14 4.18
Nippon India ETF Nifty 50 Shariah BeES 57.01 -12.27 1.30 0.12 11.07 30-Mar-2009 -0.29 5.01
DSP BSE Sensex ETF 3.80 -12.34 5.93 NA 4.31 27-Jul-2023 0.00 4.03
Aditya Birla SL BSE Sensex ETF 254.88 -12.34 6.01 4.96 10.07 18-Jul-2016 0.01 4.04
UTI-BSE Sensex ETF 54,460.87 -12.37 6.02 5.50 11.15 01-Sep-2015 0.01 4.04
AXIS BSE Sensex ETF 121.21 -12.37 5.98 NA 8.25 24-Mar-2023 0.01 4.04
ICICI Pru BSE Sensex ETF 31,609.93 -12.37 6.04 5.00 14.99 10-Jan-2003 0.01 4.04
HDFC BSE SENSEX ETF 509.77 -12.39 6.00 4.97 11.72 09-Dec-2015 0.01 4.04
Nippon India ETF BSE Sensex 27,771.46 -12.39 6.02 4.98 9.98 24-Sep-2014 0.01 4.04
Mirae Asset BSE Sensex ETF 41.52 -12.40 5.99 NA 4.80 29-Sep-2023 0.01 4.04
Motilal Oswal BSE India Infrastructure ETF 3.13 -12.42 NA NA -7.08 16-May-2025 -0.35 5.80
DSP Nifty500 Flexicap Quality 30 ETF 15.24 -12.48 NA NA -9.57 10-Oct-2025 -0.93 5.41
Kotak BSE Sensex ETF 22.84 -12.49 5.85 4.77 9.87 06-Jun-2008 0.00 4.04
Kotak NIFTY India Consumption ETF 31.56 -12.57 10.32 NA 10.28 28-Jul-2022 0.36 4.94
ICICI Pru Nifty India Consumption ETF 52.37 -12.73 10.19 NA 9.99 28-Oct-2021 0.35 4.94
Nippon India ETF Nifty India Consumption 186.44 -12.80 10.07 9.57 12.83 10-Apr-2014 0.34 4.94
AXIS Nifty India Consumption ETF 12.61 -12.86 9.98 9.52 9.08 17-Sep-2021 0.34 4.93
Kotak Nifty 50 Value 20 ETF 73.95 -13.01 5.38 6.37 13.14 08-Dec-2015 -0.01 4.18
HDFC NIFTY50 Value 20 ETF 34.63 -13.20 5.27 NA 8.41 23-Sep-2022 -0.02 4.17
Nippon India ETF Nifty 50 Value 20 132.81 -13.23 5.16 6.15 11.87 18-Jun-2015 -0.02 4.17
ICICI Pru Nifty 50 Value 20 ETF 169.34 -13.23 5.19 6.23 12.96 20-Jun-2016 -0.02 4.17
SBI Nifty Consumption ETF 19.95 -13.27 10.04 9.49 11.09 22-Jul-2021 0.35 4.94
Motilal Oswal BSE Low Volatility ETF 69.29 -13.78 6.10 NA 8.88 23-Mar-2022 0.14 4.17
ICICI Pru Nifty Top 15 Equal Weight ETF 13.82 -14.35 NA NA -7.69 26-Jun-2025 -0.79 5.02
DSP Nifty Top 10 Equal Weight ETF 660.31 -14.87 NA NA -5.90 05-Sep-2024 -0.84 4.34
Motilal Oswal Nifty Realty ETF 242.28 -15.34 NA NA -1.32 15-Mar-2024 -0.12 8.23
Groww Nifty Realty ETF 15.60 -15.60 NA NA -7.62 08-Oct-2025 -0.33 10.26
Motilal Oswal Nifty India Tourism ETF 16.64 -15.84 NA NA -13.57 09-Jun-2025 -0.74 6.93
ICICI Pru Nifty FMCG ETF 757.38 -23.01 -4.35 3.50 4.54 05-Aug-2021 -0.41 5.05
Groww Nifty India Railways PSU ETF 171.01 -28.78 NA NA -20.30 05-Feb-2025 -0.46 7.60
Mirae Asset Hang Seng TECH ETF 338.76 -33.96 4.80 NA -4.26 07-Dec-2021 0.24 10.11
Groww Nifty Smallcap 250 ETF 16.98 NA NA NA -2.43 28-Oct-2025 0.03 6.83
Groww Nifty Capital Markets ETF 50.33 NA NA NA 8.07 02-Dec-2025 0.36 9.14
Choice Gold ETF 48.85 NA NA NA 16.06 04-Nov-2025 0.53 9.51
Kotak Nifty Chemicals ETF 105.61 NA NA NA -8.63 12-Nov-2025 -0.20 6.39
Groww Nifty Midcap 150 ETF 6.04 NA NA NA -5.83 13-Nov-2025 -0.25 6.45
Mirae Asset Nifty Energy ETF 281.49 NA NA NA -0.68 07-Nov-2025 0.07 6.52
Mirae Asset Nifty Smallcap 250 ETF 82.00 NA NA NA -0.23 07-Nov-2025 0.21 7.10
Edelweiss BSE Sensex ETF 13.87 NA NA NA -13.36 20-Nov-2025 -1.31 5.00
Edelweiss Nifty 50 ETF 14.99 NA NA NA -12.16 20-Nov-2025 -1.16 5.00
Angel One Nifty Total Market Momentum Quality 50 ETF 15.70 NA NA NA -4.23 21-Nov-2025 -0.17 6.51
DSP MSCI India ETF 2.59 NA NA NA -8.82 25-Nov-2025 -0.82 5.38
Motilal Oswal BSE Select IPO ETF 6.01 NA NA NA -9.69 17-Nov-2025 -0.32 6.99
DSP Nifty Midcap 150 ETF 14.02 NA NA NA -5.02 12-Dec-2025 -0.20 6.88
DSP Nifty Smallcap 250 ETF 8.26 NA NA NA 4.05 12-Dec-2025 0.28 7.50
Motilal Oswal Nifty Services Sector ETF 5.90 NA NA NA -10.31 24-Nov-2025 -1.22 5.18
Groww Nifty Metal ETF 40.85 NA NA NA 12.93 19-Dec-2025 0.66 7.24
Bandhan Silver ETF 262.34 NA NA NA 9.00 05-Dec-2025 0.11 19.26
Bandhan Gold ETF 186.53 NA NA NA 8.86 05-Dec-2025 0.39 10.01
Motilal Oswal Nifty MNC ETF 2.27 NA NA NA -6.84 01-Dec-2025 -0.09 7.55
Mirae Asset BSE 500 Dividend Leaders 50 ETF 14.57 NA NA NA -4.23 15-Dec-2025 -0.67 5.42
Mirae Asset Nifty Top 20 Equal Weight ETF 13.96 NA NA NA -11.81 15-Dec-2025 -1.15 5.71
The Wealth Company Gold ETF 31.95 NA NA NA 1,296.39 29-Dec-2025 -0.86 6.09
DSP Nifty Next 50 ETF 9.63 NA NA NA -3.66 05-Jan-2026 0.13 8.10
Kotak Nifty Next 50 ETF 21.17 NA NA NA -4.04 07-Jan-2026 0.12 8.09
Groww Nifty Chemicals ETF 10.95 NA NA NA -6.73 13-Jan-2026 0.02 7.01
Groww Nifty PSE ETF 17.45 NA NA NA -11.88 09-Feb-2026 -1.01 6.04
Mirae Asset Nifty 500 Healthcare ETF 15.36 NA NA NA 14.15 10-Feb-2026 1.01 4.53
Mirae Asset Nifty India Infrastructure & Logistics ETF 11.04 NA NA NA -4.05 12-Feb-2026 -0.01 8.54
Mirae Asset BSE India Defence ETF 183.08 NA NA NA 9.64 13-Feb-2026 0.62 11.63
Groww BSE Hospitals ETF 159.92 NA NA NA -7.99 02-Mar-2026 0.50 6.49
Angel One Silver ETF 34.44 NA NA NA -26.78 24-Feb-2026 -0.25 9.29
Aditya Birla SL MSCI India ETF 10.51 NA NA NA -9.00 17-Feb-2026 -0.66 6.52
Aditya Birla SL BSE Top 10 Banks ETF 361.41 NA NA NA -11.93 26-Feb-2026 0.58 5.21
SBI Nifty Midcap 150 Momentum 50 ETF 128.71 NA NA NA -4.65 02-Mar-2026 0.87 6.37
DSP BSE Top 10 Banks ETF 369.82 NA NA NA -6.92 06-Mar-2026 0.58 5.20
Groww Nifty PSU Bank ETF 6.01 NA NA NA -2.62 24-Mar-2026 0.03 5.35
Mirae Asset Nifty 500 Value 50 ETF 12.10 NA NA NA -4.17 20-Mar-2026 0.06 5.40
HSBC Gold ETF 674.24 NA NA NA 2.43 23-Mar-2026 -0.07 6.47
SBI Nifty Midcap 150 ETF 13.14 NA NA NA 7.40 30-Mar-2026 0.95 6.49
Motilal Oswal BSE Top 10 Banks ETF 101.86 NA NA NA -3.84 10-Apr-2026 -0.36 4.53
Groww Nifty Private Bank ETF 6.62 NA NA NA 1.34 22-May-2026 0.10 4.74
Edelweiss Nifty Next 50 ETF 7.87 NA NA NA -4.23 20-May-2026 -0.88 3.50
SBI Nifty Smallcap 250 ETF 8.50 NA NA NA -0.69 20-May-2026 0.87 3.22
SBI Nifty200 Value 30 ETF 5.74 NA NA NA -11.10 20-May-2026 -4.73 2.06
DSP Nifty FMCG ETF 6.98 NA NA NA -14.84 18-May-2026 -3.19 3.09
360 ONE MSCI India ETF 6.48 NA NA NA -5.35 22-May-2026 -1.13 3.79
Groww Nifty Smallcap 250 Momentum Quality 100 ETF 7.51 NA NA NA 1.04 16-Jun-2026 0.78 3.18
ICICI Pru Nifty Smallcap 250 ETF 9.40 NA NA NA -4.37 19-Jun-2026 -0.20 2.97
Mirae Asset BSE Midcap 150 Momentum 30 ETF 105.61 NA NA NA -4.97 16-Jul-2026 -0.53 7.46
Edelweiss Nifty Metal ETF 7.25 NA NA NA -5.65 23-Jul-2026 -0.07 4.80
Kotak Nifty Private Bank ETF 15.96 NA NA NA -6.44 17-Jul-2026 -1.31 4.72
UTI-Nifty 1D Rate Liquid ETF - Growth 30.57 NA NA NA 1.39 16-Jul-2026 -5.49 0.03
Groww Nifty Cements ETF 9.04 NA NA NA -12.21 24-Jul-2026 -11.42 1.49
Bajaj Finserv BSE Top 10 Banks ETF 184.17 NA NA NA -7.26 16-Jul-2026 -2.94 3.23
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF 15.03 NA NA NA -4.55 27-Jul-2026 -1.64 3.24
HDFC Nifty Metal ETF 119.73 NA NA NA -5.39 27-Jul-2026 -0.14 4.97
ICICI Pru BSE Insurance ETF 78.92 NA NA NA -10.62 31-Jul-2026 -7.89 1.88
Edelweiss BSE Top 10 Bank ETF 15.11 NA NA NA -4.50 31-Jul-2026 -3.09 3.12
DSP BSE MidSmall Private Banks ETF 81.54 NA NA NA -11.78 03-Aug-2026 0.00 0.00
Invesco India Nifty Bank ETF 6.34 NA NA NA -6.19 14-Aug-2026 0.00 0.00
Invesco India BSE Sensex ETF 4.46 NA NA NA -5.56 14-Aug-2026 0.00 0.00
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF 18.61 NA NA NA -7.64 31-Jul-2026 -2.48 4.82
JioBlackRock Nifty 50 ETF 76.58 NA NA NA -6.64 14-Aug-2026 0.00 0.00
Motilal Oswal Nifty Metal ETF 1.60 NA NA NA -8.18 03-Aug-2026 0.00 0.00
Motilal Oswal Nifty Oil & Gas ETF 1.33 NA NA NA -6.61 03-Aug-2026 0.00 0.00
DSP Nifty 10 yr Benchmark G-Sec ETF 14.47 NA NA NA -3.19 14-Aug-2026 0.00 0.00
UTI-Nifty 500 Exchange Traded Fund 6.83 NA NA NA -7.58 25-Aug-2026 0.00 0.00
Axis Nifty Energy ETF 6.99 NA NA NA -7.29 27-Aug-2026 0.00 0.00
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF 22.29 NA NA NA -7.90 14-Aug-2026 0.00 0.00
Quant Silver ETF 185.99 NA NA NA -18.91 20-Aug-2026 0.00 0.00
UTI-BSE India Sector Leaders Exchange Traded Fund 7.15 NA NA NA -1.88 15-Sep-2026 0.00 0.00
Zerodha Nifty Next 100 ETF 0.00 NA NA NA -2.83 NA NA NA
HDFC FTSE India Equity ETF 0.00 NA NA NA 0.27 NA NA NA
DSP BSE Insurance ETF 10.43 NA NA NA -3.85 NA NA NA
Nippon India CRISIL-IBX FAR Gilt ETF 0.00 NA NA NA -0.22 NA NA NA
Aditya Birla SL BSE Total Market ETF 0.00 NA NA NA NA NA NA NA
ICICI Pru Nifty Pharma ETF 0.00 NA NA NA 1.91 NA NA NA

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#1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

Arihant Capital Markets Limited is a SEBI registered stock broker and depository participant. SEBI Registration number: INZ000180939, Member of NSE:07839; BSE :313; NSDL - IN-DP-127-2015 DP ID-IN301983; CDSL DP ID-43000; NCDEX - 01274; MCX - 56565; AMFI - ARN 15114; AMFI-registered Mutual Fund Distributor; ARN registration year - 2004; ARN validity up to- 18/12/2028; SEBI Merchant Banking Reg. No. - MB INM000011070; SEBI Research Analyst Reg. No. - INH000002764 (BSE RA Enlistment No. 5168) . Registered Address: 603, Atlantis Tower, Plot No. 13-A, Scheme No. 78, Indore, Madhya Pradesh – 452010. Corporate office address: #1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093. CIN: L66120MP1992PLC007182.

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  • If you have opted for running account, please ensure that the stock broker settles your account regularly and in any case not later than 90 days (or 30 days if you have opted for 30 days settlement).
  • Do not keep funds idle with the Stock Broker.
  • Regularly login into your account to verify balances and verify the demat statement received from depositories for correctness.
  • Check messages sent by Exchanges on a monthly basis regarding funds and securities balances reported by the trading member and immediately raise a concern if you notice a discrepancy.
  • Always keep your contact details viz Mobile number / Email ID updated with the stock broker. You may take up the matter with Stock Broker / Exchange if you are not receiving the messages from Exchange / Depositories regularly.
  • If you observe any discrepancies in your account or settlements, immediately take up the same with your stock broker and if the Stock Broker does not respond, with the Exchange/Depositories.
  • Beware of fixed/guaranteed/regular returns/ capital protection schemes. Brokers or their authorized persons or any of their associates are not authorized to offer fixed/guaranteed/regular returns/ capital protection on your investment or authorized to enter into any loan agreement with you to pay interest on the funds offered by you. Please note that in case of default of a member claim for funds or securities given to the broker under any arrangement/ agreement of indicative return will not be accepted by the relevant Committee of the Exchange as per the approved norms.
  • Please do not transfer funds, for the purposes of trading to anyone, including an authorized person or an associate of the broker, other than a SEBI registered Stock broker.

  • As per advisory issued by exchanges, while dealing in options, clients/investors shall avoid the following:
  • Sharing of trading credentials – login id & passwords including OTP’s.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing/ selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through WhatsApp, Telegram, YouTube, Facebook, SMS, calls, etc.
  • Trading in “Options” based on recommendations from unauthorized / unregistered investment advisors and influencers.

Awareness regarding guidelines of margin collection:
1)Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
2)Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
3)Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.
Issued in the interest of investors

Dear Investor - As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor. https://www.bseipf.com/investors_education.html

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