Value Research

Generate on: 04-Sep-2021 22:07

All Equity Funds

Fund Name 2016 2017

Tata Digital India Fund - Direct Plan -4.36 21.81
SBI Technology Opportunities Fund - Direct Plan -2.60 13.67
Aditya Birla Sun Life Digital India Fund - Direct Plan -2.84 23.27
Franklin India Technology Fund - Direct Plan -1.98 19.77
SBI Banking & Financial Services Fund - Direct Plan 17.91 42.32
Nippon India ETF NV20 3.70 31.18
Kotak NV 20 ETF 3.70 31.57
ICICI Prudential NV20 ETF -- 30.55
Nippon India US Equity Opportunities Fund - Direct Plan 9.20 17.98
Axis Flexi Cap Fund - Direct Plan -- --
Axis Bluechip Fund - Direct Plan -2.64 39.81
Franklin India Feeder Franklin US Opportunities Fund - Direct P 0.03 19.20
LIC MF Exchange Traded Fund - Sensex 3.36 29.51
HDFC Sensex ETF 3.81 29.52
SBI ETF Sensex 3.37 29.45
Nippon India ETF Sensex 3.42 29.38
UTI Sensex Exchange Traded Fund 3.52 29.58
IDFC Sensex ETF -- 29.33
ICICI Prudential Sensex ETF 3.39 29.01
Tata Index Sensex Fund - Direct Plan 3.10 28.70
Kotak Sensex ETF Fund 3.19 29.14
Nippon India Index Fund - Sensex Plan - Direct Plan 2.49 28.76
HDFC Index Fund - Sensex Plan - Direct Plan 3.49 29.07
ICICI Prudential Sensex Index Fund - Direct Plan -- --
LIC MF Index-Sensex Plan - Direct Plan 2.20 28.04
ICICI Prudential US Bluechip Equity Fund - Direct Plan 12.71 14.92
Taurus Nifty Index Fund - Direct Plan 3.49 29.23
Motilal Oswal NASDAQ 100 Exchange Traded Fund 8.11 22.20
Taurus Banking & Financial Services Fund - Direct Plan 6.48 39.36
Edelweiss Exchange Traded Fund-Nifty 50 4.78 31.44
Aditya Birla Sun Life International Equity Fund - Plan A - Direct -1.59 14.03
Nippon India ETF Nifty BeES 3.92 30.01
HDFC Nifty 50 ETF 4.35 30.02
Axis Midcap Fund - Direct Plan -1.92 43.60
SBI ETF Nifty 50 4.47 30.16
Axis Nifty ETF -- --
IDFC Nifty ETF -- 29.80
Canara Robeco Bluechip Equity Fund - Direct Plan 3.00 32.77
IDFC Nifty Fund - Direct Plan 4.03 29.61
SBI Magnum Equity ESG Fund - Direct Plan 5.32 25.05
UTI Nifty Exchange Traded Fund 4.68 30.31
HDFC Index Fund Nifty 50 Plan - Direct Plan 3.97 29.67
ICICI Prudential Nifty ETF 4.39 29.94
LIC MF Exchange Traded Fund - Nifty 50 4.35 30.00
Kotak Nifty ETF Fund 2.89 30.02
Invesco India Nifty Exchange Traded Fund 4.42 30.16
Tata Index Nifty Fund - Direct Plan 3.93 29.41
Quantum Nifty ETF 4.16 29.88
Aditya Birla Sun Life Nifty ETF Fund 4.63 29.72
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan 11.62 19.57
UTI Nifty Index Fund - Direct Plan 4.10 29.79
Nippon India Index Fund - Nifty Plan - Direct Plan 3.09 29.79
SBI Nifty Index Fund - Direct Plan 4.00 29.62
Motilal Oswal M50 ETF Fund 3.33 28.01
IDBI Nifty Index Fund - Direct Plan 3.63 28.98
UTI Flexi Cap Fund - Direct Plan 1.60 30.69
ICICI Prudential Nifty Index Fund - Direct Plan 3.98 29.16
Kotak India EQ Contra Fund - Direct Plan 8.78 37.75
Axis Long Term Equity Fund - Direct Plan 0.40 38.99
Franklin India Index Fund - NSE Nifty Plan - Direct Plan 3.71 28.83
Canara Robeco Equity Tax Saver Fund - Direct Plan 0.54 33.02
Aditya Birla Sun Life Index Fund - Direct Plan 3.39 28.77
Canara Robeco Consumer Trends Fund - Direct Plan 4.29 42.50
Mirae Asset Great Consumer Fund - Direct Plan 3.29 53.08
LIC MF Index-Nifty Plan - Direct Plan 3.25 29.16
 Median
2018 2019 2020 18-20
26.82 9.38 57.40 26.82
18.83 13.18 48.78 18.83
16.68 10.58 60.62 16.68
12.54 13.16 58.27 13.16
11.00 21.95 6.05 11
9.97 8.43 26.24 9.97
9.96 8.33 24.78 9.96
9.67 8.44 24.79 9.67
8.79 32.97 24.05 24.05
8.79 19.04 21.08 19.04
8.01 19.97 21.19 19.97
7.40 35.40 46.63 35.4
7.23 15.61 17.01 15.61
7.13 15.59 16.97 15.59
7.11 15.58 17.04 15.58
7.11 15.55 16.94 15.55
7.10 15.62 17.05 15.62
7.10 15.37 16.80 15.37
7.06 15.52 17.06 15.52
6.99 15.34 16.82 15.34
6.96 15.30 16.77 15.3
6.85 15.13 16.96 15.13
6.78 15.36 16.49 15.36
6.59 14.90 17.37 14.9
6.14 14.90 16.59 14.9
6.01 35.49 19.66 19.66
5.64 10.93 17.27 10.93
5.53 41.63 51.51 41.63
5.17 26.13 2.34 5.17
4.67 13.63 15.33 13.63
4.61 25.26 14.19 14.19
4.60 13.47 15.77 13.47
4.60 13.43 15.71 13.43
4.59 12.80 27.77 12.8
4.58 13.44 15.71 13.44
4.58 13.39 15.70 13.39
4.58 13.13 15.83 13.13
4.52 17.20 24.85 17.2
4.52 13.02 16.47 13.02
4.50 15.54 14.43 14.43
4.50 13.45 15.69 13.45
4.48 13.19 15.33 13.19
4.47 13.46 15.76 13.46
4.46 13.45 15.94 13.45
4.46 13.33 15.62 13.33
4.42 13.42 15.68 13.42
4.42 13.24 15.48 13.24
4.41 13.34 15.65 13.34
4.36 13.15 15.77 13.15
4.34 7.15 11.09 7.15
4.31 13.33 15.56 13.33
4.22 13.13 15.46 13.13
4.21 13.01 15.07 13.01
4.14 13.26 15.38 13.26
4.05 13.23 15.60 13.23
4.05 12.30 32.45 12.3
3.80 13.29 15.66 13.29
3.80 11.63 16.71 11.63
3.71 15.86 21.50 15.86
3.58 12.49 15.30 12.49
3.53 11.77 28.68 11.77
3.39 12.63 15.39 12.63
3.31 14.28 22.09 14.28
3.17 10.45 13.00 10.45
3.10 13.07 15.29 13.07