Other ETFs
Open Ended · Other · Passive/Other · Passive — per-category money movement through Jun-2026.
Net AUM
₹9.75 L Cr
1.4% organic
Net Flow
+₹13.2k Cr
Gross sales − redemptions
Redemption Ratio
1.6%
of prior-month AUM
Organic Growth
1.4%
net flow / prior AUM
Ticket Size
₹3.58 L
AUM per folio
Schemes
309
2,72,37,087 folios
Inflow Streak
1 mo
consecutive net inflows
Churn
0.05×
activity / avg AUM
Trailing 12M Flow
+₹1.12 L Cr
13.0% annualized
Net Flow Over Time
When did this category accumulate vs bleed capital?
Jul-202512 of 87 periods · drag handles for more rangeJun-2026
Net AUM Trend
How has the category's asset base evolved?
Jul-202512 of 87 periods · drag handles for more rangeJun-2026
Organic Growth & Redemption Ratio
How fast is flow growing the base, and how fast is it leaking?
Organic growth % (net flow / prior AUM)
Jul-202512 of 87 periods · drag handles for more rangeJun-2026
Redemption ratio % (of prior AUM)
Jul-202512 of 87 periods · drag handles for more rangeJun-2026
Implied Market Move & Return
How much of the AUM change came from valuation rather than flows?
Implied market move (AUM change − net flow, ₹ cr)
Jul-202512 of 87 periods · drag handles for more rangeJun-2026
Implied return % (implied move / prior AUM)
Jul-202512 of 87 periods · drag handles for more rangeJun-2026
Snapshot (last 12 months)
The reconciled month-by-month numbers for this category.
| Month | Schemes | Folios | Net Flow | Net AUM | Redemption Ratio | Organic Growth |
|---|---|---|---|---|---|---|
| Jun-2026 | 309 | 2,72,37,087 | +₹13.2k Cr | ₹9.75 L Cr | 1.6% | 1.4% |
| May-2026 | 307 | 2,70,23,822 | ₹-620 Cr | ₹9.60 L Cr | 2.1% | -0.1% |
| Apr-2026 | 302 | 2,70,80,774 | +₹10.8k Cr | ₹9.65 L Cr | 1.7% | 1.2% |
| Mar-2026 | 302 | 2,79,44,219 | +₹19.8k Cr | ₹8.95 L Cr | 2.5% | 2.0% |
| Feb-2026 | 296 | 2,71,20,892 | +₹4.5k Cr | ₹9.76 L Cr | 2.1% | 0.4% |
| Jan-2026 | 289 | 2,60,57,440 | +₹15.0k Cr | ₹9.97 L Cr | 2.0% | 1.6% |
| Dec-2025 | 286 | 2,39,69,652 | +₹13.2k Cr | ₹9.67 L Cr | 1.3% | 1.4% |
| Nov-2025 | 278 | 2,31,29,290 | +₹9.7k Cr | ₹9.36 L Cr | 0.9% | 1.1% |
| Oct-2025 | 268 | 2,28,59,737 | +₹6.2k Cr | ₹9.08 L Cr | 1.9% | 0.7% |
| Sep-2025 | 260 | 2,17,40,194 | +₹8.2k Cr | ₹8.66 L Cr | 1.5% | 1.0% |
| Aug-2025 | 258 | 2,12,52,597 | +₹7.2k Cr | ₹8.42 L Cr | 1.0% | 0.9% |
| Jul-2025 | 252 | 2,08,10,327 | +₹4.5k Cr | ₹8.44 L Cr | 1.6% | 0.5% |