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29 May 2020

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 )
Aditya Birla SL Banking ETF 190.6072
(28 May 2020)
8.02 -7.30 -34.47 -40.57 NA NA NA -35.30
(23 Oct 2019)
Aditya Birla SL Nifty ETF 103.5646
(28 May 2020)
4.19 1.17 -15.22 -21.79 -19.60 0.73 3.88 7.31
(21 Jul 2011)
Aditya Birla SL Nifty Next 50 ETF 237.4012
(28 May 2020)
0.91 0.53 -11.22 -18.09 -14.32 NA NA -11.17
(18 Dec 2018)
Aditya Birla SL Sensex ETF 302.6227
(28 May 2020)
4.01 0.25 -15.53 -21.35 -17.93 -0.95 NA 2.31
(18 Jul 2016)
AXIS Nifty ETF 979.8496
(28 May 2020)
4.20 1.16 -15.22 -21.79 -19.62 NA NA 0.43
(06 Jul 2017)
Bharat 22 ETF 23.6662
(28 May 2020)
4.72 -1.18 -21.20 -33.20 -40.43 NA NA -16.94
(27 Nov 2017)
CPSE ETF 16.8065
(28 May 2020)
3.77 3.59 -10.77 -29.19 -40.44 -16.57 -7.59 -0.61
(28 Mar 2014)
Edelweiss ETF - Nifty 100 Quality 30 241.8923
(28 May 2020)
3.49 0.37 -10.81 -16.04 -14.20 1.13 NA 3.97
(25 May 2016)
Edelweiss ETF - Nifty 50 10228.916
(28 May 2020)
4.22 0.82 -15.52 -22.08 -19.83 0.86 4.22 4.49
(08 May 2015)
Edelweiss ETF - Nifty Bank 1934.6882
(28 May 2020)
8.07 -7.25 -34.85 -40.88 -39.63 -6.28 NA 3.78
(15 Dec 2015)
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