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Category Returns

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Scheme Name  NAV() Inception Date 1W(%)  1M(%)  3M(%)  1Y(%)  3Y(%)  5Y(%)  Since Inception(%)
Nippon India ETF Nifty Midcap 15065.1231-Jan-190.44-2.7110.828.56NANA4.73BUYSIP
Nippon India ETF NV2063.1118-Jun-15-0.843.428.408.5011.6911.5410.40BUYSIP
ICICI Pru Nifty Low Vol 30 ETF99.4804-Jul-17-0.482.198.467.457.81NA9.60BUYSIP
ICICI Pru NV20 ETF61.0517-Jun-16-0.843.428.487.2211.10NA12.72BUYSIP
Motilal Oswal Midcap 100 ETF17.8304-Feb-110.65-2.7610.085.26-3.014.848.80BUYSIP
Edelweiss ETF - Nifty 100 Quality 30300.6525-May-16-0.302.937.604.386.99NA8.85BUYSIP
ICICI Pru Sensex ETF435.8813-Jan-03-0.174.398.494.298.679.4216.14BUYSIP
LIC MF ETF-Sensex430.3530-Nov-15-0.174.468.574.288.79NA10.72BUYSIP
IDFC Sensex ETF422.7307-Oct-16-0.174.368.304.268.65NA10.68BUYSIP
SBI-ETF Sensex434.1615-Mar-13-0.174.408.524.258.729.4811.60BUYSIP
HDFC Sensex ETF4305.5509-Dec-15-0.174.398.514.198.71NA11.82BUYSIP
Nippon India ETF Sensex436.4024-Sep-14-0.174.398.504.188.709.488.35BUYSIP
Indiabulls Nifty 50 ETF122.5030-Apr-19-0.373.458.684.04NANA2.89BUYSIP
Kotak Sensex ETF421.0212-Jun-08-0.184.388.464.008.509.269.30BUYSIP
ICICI Pru S&P BSE 500 ETF158.8509-May-18-0.031.698.583.56NANA2.52BUYSIP
Tata Nifty ETF121.5201-Jan-19-0.313.438.282.92NANA6.16BUYSIP
IDFC Nifty ETF124.0307-Oct-16-0.293.378.012.876.38NA9.19BUYSIP
LIC MF ETF-Nifty 50125.4220-Nov-15-0.293.478.232.866.42NA9.97BUYSIP
Aditya Birla SL Nifty ETF130.4222-Jul-11-0.293.438.212.706.308.729.69BUYSIP
Nippon India ETF Nifty BeES126.7828-Dec-01-0.293.428.152.696.408.6815.11BUYSIP
ICICI Pru Nifty ETF126.0520-Mar-13-0.293.418.122.686.358.7611.42BUYSIP
Axis Nifty ETF123.3203-Jul-17-0.293.388.132.636.36NA8.18BUYSIP
SBI-ETF Nifty 50123.1222-Jul-15-0.293.428.142.636.378.827.51BUYSIP
HDFC Nifty 50 ETF1255.0809-Dec-15-0.293.438.152.626.37NA10.85BUYSIP
Invesco India Nifty ETF1281.3017-Jun-11-0.293.438.142.616.308.769.79BUYSIP
Mirae Asset Nifty 50 ETF121.1420-Nov-18-0.303.478.242.60NANA6.91BUYSIP
Kotak Nifty ETF123.8702-Feb-10-0.293.428.132.536.268.709.91BUYSIP
SBI-ETF BSE 100124.2920-Mar-15-0.102.667.942.445.148.507.12BUYSIP
Edelweiss ETF - Nifty 5012884.7708-May-15-0.293.448.172.346.389.098.65BUYSIP
LIC MF ETF-Nifty 100125.1417-Mar-16-0.152.847.482.055.16NA11.45BUYSIP
ICICI Pru Nifty 100 ETF128.7920-Aug-13-0.142.907.411.905.088.2813.19BUYSIP
Nippon India ETF Nifty 100122.8825-Mar-13-0.152.827.241.094.317.6711.14BUYSIP
ICICI Pru Nifty Next 50 ETF27.8223-Aug-180.94-0.113.81-1.45NANA-4.33BUYSIP
SBI-ETF Nifty Next 50282.7820-Mar-150.92-0.653.25-1.57-0.757.457.24BUYSIP
Nippon India ETF Sensex Next 5030.1130-Jul-191.35-1.475.53-4.01NANA1.29BUYSIP
Edelweiss ETF - Nifty Bank2454.7815-Dec-153.4810.328.96-17.29-0.02NA8.67BUYSIP
SBI-ETF Nifty Bank242.3220-Mar-153.4910.348.87-17.73-0.326.435.09BUYSIP
Tata Nifty Pvt Bank ETF135.4930-Aug-193.5110.119.92-17.75NANA-10.14BUYSIP
Kotak Banking ETF245.3404-Dec-143.4810.338.81-17.86-0.386.394.62BUYSIP
Nippon India ETF PSU Bank BeES14.3031-Oct-071.08-5.95-9.63-42.25-24.26-16.91-4.48BUYSIP
Kotak PSU Bank ETF128.4308-Nov-071.08-5.96-9.65-42.40-24.35-16.97-5.24BUYSIP
HDFC Banking ETF243.1221-Aug-203.4810.32NANANANA8.87BUYSIP
Mirae Asset Nifty Next 50 ETF272.4624-Jan-200.93-1.552.20NANANA-6.55BUYSIP
ICICI Pru IT ETF217.1517-Aug-20-3.449.51NANANANA19.01BUYSIP
ICICI Pru Midcap 150 ETF65.1024-Jan-200.45-3.0110.26NANANA-3.50BUYSIP
Nippon India ETF Nifty IT21.7530-Jun-20-3.449.5325.93NANANA47.35BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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