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Category Returns

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Scheme Name  NAV() Inception Date 1W(%)  1M(%)  3M(%)  1Y(%)  3Y(%)  5Y(%)  Since Inception(%)
Edelweiss ETF - Nifty Bank3087.5115-Dec-15-1.72-3.00-4.4612.9513.68NA16.25BUYSIP
SBI-ETF Nifty Bank306.5420-Mar-15-1.72-2.99-4.4512.8113.56NA10.93BUYSIP
Kotak Banking ETF310.6604-Dec-14-1.73-3.01-4.4912.7713.5610.8810.07BUYSIP
LIC MF ETF-Sensex419.5130-Nov-15-3.47-4.12-2.2112.0612.64NA11.79BUYSIP
HDFC Sensex ETF4199.2409-Dec-15-3.47-4.11-2.2612.0412.60NA13.09BUYSIP
SBI-ETF Sensex423.2015-Mar-13-3.47-4.12-2.2712.0212.578.2812.34BUYSIP
Nippon India ETF Sensex425.5824-Sep-14-3.47-4.12-2.2712.0112.568.118.89BUYSIP
ICICI Pru Sensex ETF424.7613-Jan-03-3.46-4.11-2.2411.9912.458.0416.62BUYSIP
IDFC Sensex ETF411.8407-Oct-16-3.42-4.10-2.2311.8112.47NA11.99BUYSIP
Kotak Sensex ETF411.0712-Jun-08-3.47-4.14-2.3211.7612.347.889.61BUYSIP
Nippon India ETF Nifty Midcap 15065.1931-Jan-19-2.54-3.305.009.92NANA7.81BUYSIP
Mirae Asset Nifty 50 ETF118.4520-Nov-18-3.69-4.59-2.929.18NANA8.70BUYSIP
Edelweiss ETF - Nifty 5012622.4708-May-15-3.69-4.64-2.949.1510.83NA9.41BUYSIP
Tata Nifty ETF118.3301-Jan-19-3.69-4.65-2.959.13NANA7.29BUYSIP
LIC MF ETF-Nifty 50122.3020-Nov-15-3.69-4.58-2.889.1110.62NA10.92BUYSIP
Nippon India ETF Nifty BeES123.8128-Dec-01-3.68-4.62-2.929.0710.687.3015.54BUYSIP
SBI-ETF Nifty 50120.3022-Jul-15-3.69-4.62-2.939.0410.68NA8.07BUYSIP
Invesco India Nifty ETF1251.8217-Jun-11-3.68-4.63-2.949.0310.627.3610.26BUYSIP
ICICI Pru Nifty ETF123.1220-Mar-13-3.68-4.62-2.929.0210.607.4312.17BUYSIP
HDFC Nifty 50 ETF1226.2709-Dec-15-3.69-4.63-2.949.0210.64NA12.00BUYSIP
Axis Nifty ETF1204.8203-Jul-17-3.68-4.62-2.939.02NANA9.32BUYSIP
Aditya Birla SL Nifty ETF127.3422-Jul-11-3.68-4.63-2.948.9210.467.4010.15BUYSIP
Kotak Nifty ETF121.0802-Feb-10-3.69-4.64-2.978.9210.567.3910.33BUYSIP
IDFC Nifty ETF120.8507-Oct-16-3.62-4.54-2.918.8310.52NA10.19BUYSIP
ICICI Pru S&P BSE 500 ETF155.6709-May-18-3.47-4.63-1.468.51NANA2.29BUYSIP
LIC MF ETF-Nifty 100122.5717-Mar-16-3.74-4.76-2.928.319.68NA12.86BUYSIP
ICICI Pru Nifty 100 ETF126.2420-Aug-13-3.72-4.78-2.978.179.507.3114.24BUYSIP
SBI-ETF BSE 100121.6020-Mar-15-3.67-4.81-2.698.139.63NA7.61BUYSIP
Nippon India ETF Nifty 100121.1725-Mar-13-3.75-4.84-3.137.678.866.6912.02BUYSIP
Motilal Oswal Midcap 100 ETF18.3404-Feb-11-2.59-4.393.736.712.596.529.80BUYSIP
SBI-ETF Nifty Next 50282.7320-Mar-15-4.01-5.57-2.626.085.18NA8.22BUYSIP
ICICI Pru Nifty Next 50 ETF27.7723-Aug-18-4.01-5.54-2.565.51NANA-6.24BUYSIP
Edelweiss ETF - Nifty 100 Quality 30281.1925-May-16-3.20-3.84-1.153.487.76NA8.51BUYSIP
ICICI Pru Nifty Low Vol 30 ETF89.2404-Jul-17-3.38-4.82-2.583.19NANA7.58BUYSIP
ICICI Pru NV20 ETF56.1917-Jun-16-3.44-3.50-0.952.1312.25NA12.57BUYSIP
Nippon India ETF NV2057.3518-Jun-15-3.43-3.50-1.041.9512.46NA9.66BUYSIP
Nippon India ETF PSU Bank BeES23.0431-Oct-07-2.38-14.31-18.82-23.67-14.25-10.57-0.95BUYSIP
Kotak PSU Bank ETF207.1808-Nov-07-2.38-14.33-18.95-23.96-14.33-10.61-1.76BUYSIP
Indiabulls Nifty 50 ETF117.9530-Apr-19-3.70-4.65-2.95NANANA0.42BUYSIP
Tata Nifty Pvt Bank ETF167.2430-Aug-19-2.04-4.03-5.70NANANA9.24BUYSIP
Nippon India ETF Sensex Next 5030.9530-Jul-19-3.67-5.72-1.78NANANA4.42BUYSIP
Mirae Asset Nifty Next 50 ETF275.1624-Jan-20-4.00-5.62NANANANA-5.62BUYSIP
ICICI Pru Midcap 150 ETF65.3424-Jan-20-2.48-3.14NANANANA-3.14BUYSIP
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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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