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21 August 2017

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
AXIS Nifty ETF 986.8955
(18 Aug 2017)
1.29 0.22 0.00 0.00 0.00 0.00 0.00 1.97
(06 Jul 2017)
Birla Sun Life Nifty ETF 104.6081
(18 Aug 2017)
1.27 0.23 5.03 12.26 14.55 9.01 14.03 11.01
(21 Jul 2011)
Birla Sun Life Sensex ETF 318.3152
(18 Aug 2017)
0.93 -0.71 4.22 11.49 13.22 0.00 0.00 13.66
(18 Jul 2016)
CPSE ETF 27.235
(18 Aug 2017)
3.30 2.54 -8.65 -2.37 16.41 2.56 0.00 14.01
(28 Mar 2014)
Edelweiss ETF - Nifty 50 10298.9594
(18 Aug 2017)
1.30 0.23 5.19 12.67 16.21 0.00 0.00 10.55
(08 May 2015)
Edelweiss ETF - Nifty Bank 2434.6894
(18 Aug 2017)
0.37 0.21 6.72 17.80 24.99 0.00 0.00 26.58
(15 Dec 2015)
Edelweiss ETF - Nifty Quality 30 235.8636
(18 Aug 2017)
1.46 -0.65 1.29 6.18 5.28 0.00 0.00 11.22
(25 May 2016)
HDFC Sensex ETF 3236.37
(18 Aug 2017)
0.99 -0.48 4.44 11.78 13.59 0.00 0.00 16.49
(09 Dec 2015)
ICICI Pru Midcap Select iWIN ETF 67.51
(18 Aug 2017)
2.75 1.81 5.58 16.76 20.62 0.00 0.00 29.31
(04 Jul 2016)
ICICI Pru Nifty 100 iWIN ETF 106.9233
(18 Aug 2017)
1.53 0.41 5.01 12.57 15.50 10.19 0.00 19.21
(20 Aug 2013)
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