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22 August 2019

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 Nifty ETF 118.7093
(21 Aug 2019)
-0.96 -4.09 -6.02 2.02 -4.65 9.16 7.97 9.87
(21 Jul 2011)
Aditya Birla SL Sensex ETF 346.411
(21 Aug 2019)
-0.65 -3.08 -4.06 4.26 -4.78 7.26 NA 7.49
(18 Jul 2016)
AXIS Nifty ETF 1123.5499
(21 Aug 2019)
-0.95 -4.09 -6.00 2.09 -4.22 NA NA 7.27
(06 Jul 2017)
Bharat 22 ETF 32.4422
(21 Aug 2019)
-2.63 -10.77 -14.65 -3.98 -13.24 NA NA -8.23
(27 Nov 2017)
CPSE ETF 22.033
(21 Aug 2019)
-3.39 -13.37 -18.47 -5.44 -19.81 -1.85 -2.71 4.41
(28 Mar 2014)
Edelweiss ETF - Nifty 100 Quality 30 266.1526
(21 Aug 2019)
-0.38 -0.41 -4.05 -0.67 -9.36 6.01 NA 8.08
(25 May 2016)
Edelweiss ETF - Nifty 50 11760.3588
(21 Aug 2019)
-0.96 -4.09 -6.00 2.12 -4.18 9.92 NA 8.79
(08 May 2015)
Edelweiss ETF - Nifty Bank 2824.3658
(21 Aug 2019)
-1.07 -6.73 -8.13 2.94 -1.40 13.07 NA 15.90
(15 Dec 2015)
HDFC Nifty 50 ETF 1143.95
(21 Aug 2019)
-0.96 -4.10 -5.99 2.13 -4.37 9.37 NA 11.67
(09 Dec 2015)
HDFC Sensex ETF 3897.35
(21 Aug 2019)
-0.65 -3.08 -4.11 4.21 -1.91 11.07 NA 12.75
(09 Dec 2015)
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