Category Returns

Category Returns

Category
GO
Scheme Name  NAV() Inception Date 1W(%)  1M(%)  3M(%)  1Y(%)  3Y(%)  5Y(%)  Since Inception(%)
ICICI Pru Nifty Low Vol 30 ETF83.4104-Jul-175.613.86-2.84-8.17NANA4.44BUYSIP
Nippon India ETF NV2051.3718-Jun-153.924.32-5.44-11.186.74NA6.74BUYSIP
SBI-ETF Nifty Next 50248.0320-Mar-154.481.85-9.01-11.90-1.365.105.12BUYSIP
Edelweiss ETF - Nifty 100 Quality 30247.5325-May-166.052.14-8.73-12.062.04NA4.57BUYSIP
ICICI Pru NV20 ETF49.6817-Jun-163.914.33-6.65-12.156.12NA8.28BUYSIP
ICICI Pru Nifty Next 50 ETF24.2723-Aug-184.481.80-9.34-12.32NANA-12.31BUYSIP
IDFC Sensex ETF337.5207-Oct-165.73-0.75-14.70-16.602.69NA5.20BUYSIP
ICICI Pru Sensex ETF347.0013-Jan-035.79-0.79-14.92-16.842.584.3715.02BUYSIP
Nippon India ETF Sensex347.2524-Sep-145.80-0.81-15.02-16.962.604.414.66BUYSIP
LIC MF ETF-Sensex342.1130-Nov-155.81-0.83-15.06-16.962.67NA6.16BUYSIP
SBI-ETF Sensex345.2615-Mar-135.82-0.81-15.03-16.962.614.398.76BUYSIP
HDFC Sensex ETF3425.3809-Dec-155.81-0.83-15.04-16.972.63NA7.30BUYSIP
Kotak Sensex ETF335.2012-Jun-085.81-0.82-15.07-17.152.414.187.55BUYSIP
ICICI Pru Nifty 100 ETF104.7920-Aug-135.830.51-13.54-17.550.553.7610.59BUYSIP
LIC MF ETF-Nifty 100101.6217-Mar-165.830.56-13.61-17.650.63NA7.15BUYSIP
Indiabulls Nifty 50 ETF97.6830-Apr-195.970.39-13.69-17.74NANA-15.67BUYSIP
IDFC Nifty ETF99.8507-Oct-165.970.38-13.93-17.911.26NA3.86BUYSIP
SBI-ETF BSE 100100.3320-Mar-155.950.54-13.95-18.210.453.753.33BUYSIP
LIC MF ETF-Nifty 50100.5320-Nov-156.070.39-14.31-18.231.16NA5.60BUYSIP
Tata Nifty ETF97.2901-Jan-196.060.33-14.28-18.26NANA-7.81BUYSIP
Nippon India ETF Nifty 100100.2125-Mar-135.810.51-13.84-18.27-0.153.158.66BUYSIP
Aditya Birla SL Nifty ETF104.6422-Jul-116.050.37-14.34-18.301.043.827.44BUYSIP
ICICI Pru Nifty ETF101.1820-Mar-136.070.37-14.34-18.311.133.848.71BUYSIP
Nippon India ETF Nifty BeES101.7428-Dec-016.070.38-14.33-18.321.193.7314.09BUYSIP
Axis Nifty ETF989.9803-Jul-176.050.37-14.35-18.32NANA1.38BUYSIP
Mirae Asset Nifty 50 ETF97.1220-Nov-186.060.38-14.54-18.33NANA-5.91BUYSIP
Invesco India Nifty ETF1028.3717-Jun-116.060.36-14.36-18.361.103.807.57BUYSIP
SBI-ETF Nifty 5098.7922-Jul-156.080.38-14.39-18.391.15NA3.36BUYSIP
HDFC Nifty 50 ETF1007.0809-Dec-156.070.36-14.38-18.401.15NA6.49BUYSIP
Kotak Nifty ETF99.4302-Feb-106.070.36-14.39-18.471.063.797.98BUYSIP
Edelweiss ETF - Nifty 5010335.1308-May-156.080.02-14.64-18.531.174.154.70BUYSIP
ICICI Pru S&P BSE 500 ETF127.0709-May-185.590.43-14.88-18.67NANA-7.58BUYSIP
Nippon India ETF Nifty Midcap 15050.7231-Jan-194.20-0.14-19.26-20.54NANA-12.07BUYSIP
Motilal Oswal Midcap 100 ETF13.9904-Feb-114.750.33-20.47-24.34-7.860.436.38BUYSIP
Edelweiss ETF - Nifty Bank1947.5215-Dec-1511.65-8.48-34.41-38.65-5.84NA3.93BUYSIP
Kotak Banking ETF195.1404-Dec-1411.67-8.51-34.69-38.95-6.070.810.67BUYSIP
SBI-ETF Nifty Bank192.4720-Mar-1511.68-8.52-34.71-38.97-6.080.810.92BUYSIP
Nippon India ETF PSU Bank BeES12.4331-Oct-073.61-14.09-41.90-65.61-31.42-20.37-5.67BUYSIP
Kotak PSU Bank ETF111.5308-Nov-073.63-14.15-41.99-65.69-31.52-20.43-6.45BUYSIP
Tata Nifty Pvt Bank ETF106.4730-Aug-1912.25-7.58-34.18NANANA-30.46BUYSIP
Nippon India ETF Sensex Next 5026.1330-Jul-195.182.95-12.19NANANA-11.85BUYSIP
Mirae Asset Nifty Next 50 ETF241.3224-Jan-204.461.88-9.05NANANA-17.23BUYSIP
ICICI Pru Midcap 150 ETF51.0324-Jan-204.21-0.10-19.00NANANA-24.36BUYSIP

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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