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Declaration of NAV

Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated November 02, 2016 and is placed at Corporate Announcement on BSE-India Website.
03-11-2016
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Declaration of NAV

Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated November 01, 2016 and is placed at Corporate Announcement on BSE-India Website.
02-11-2016
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Declaration of NAV

Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated November 01, 2016 and is placed at Corporate Announcement on BSE-India Website.
02-11-2016
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Declaration of NAV

Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated November 01, 2016 and is placed at Corporate Announcement on BSE-India Website.
02-11-2016
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Half Yearly Portfolio Statement as on September 30, 2016

LIC MF EXCHANGE TRADED FUND- NIFTY 50 has submitted to BSE a copy of Half Yearly Portfolio Statement as on September 30, 2016.
01-11-2016
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Financial Results for September 30, 2016

Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about : 1. Half Yeraly Financial Results for the period ended September 30, 2016.
01-11-2016
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Declaration of NAV

Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated October 28, 2016 and is placed at Corporate Announcement on BSE-India Website.
01-11-2016
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Updates on Merger / acquisition

Reliance Mutual Fund - R Shares Nifty ETF has informed BSE regarding "Effective Date for acquisition / merger of Schemes with Goldman Sachs Mutual Fund".
29-10-2016
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Updates on Merger / acquisition

Reliance Mutual Fund - Reliance Banking Exchange Traded Fund has informed BSE regarding "Effective Date for acquisition / merger of Schemes with Goldman Sachs Mutual Fund".
29-10-2016
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Updates on Merger/acquisition

Reliance Mutual Fund - Reliance Gold Exchange Traded Fund has informed BSE regarding "Effective Date for acquisition / merger of Schemes with Goldman Sachs Mutual Fund".
29-10-2016
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