ICICI Pru Nifty ETF

118.58 5.98 (5.31%) NAV as on 20-Sep-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-4.23-1.291.6210.018.0412.38
Category Avg3.683.573.4613.998.047.87
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX-4.01-0.972.4110.057.01-
NIFTY-4.71-2.140.358.716.78-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20191.76NANA7.29
20186.382.41-0.48-3.62
20174.203.167.6912.25
20167.664.25-4.78-2.30
2015-1.05-4.620.132.73
201413.895.033.956.44

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20184.53656-22.12
201729.94225232.06
20164.4131539.39
2015-2.921949-0.6
201432.36133551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss ETF - Nifty Bank2952.4915-Dec-1510.7513.91-16.89
SBI-ETF Nifty Bank293.1920-Mar-1510.6113.78-10.95
Kotak Banking ETF297.1104-Dec-1410.5313.78-10
Reliance ETF NV20561.5018-Jun-15013.33-10.15
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.4248
Semi Standard Deviation [%]0.5243
Beta [%]1.0059
Sharp Ratio [%]-0.0284
R-Square [%]0.9946
Expense Ratio [%]0.0500
AVG Ratio [%]0.0143
Other Ratios
Jenson Ratio [%]-0.0030
Treynor Ratio [%]-0.0093
Turnover Ratio [%]0.2400
FAMA Ratio [%]-0.0058
SORTINO Ratio [%]-0.0174

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY