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22 October 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 127.0009
(18 Oct 2019)
3.25 7.72 1.11 0.18 12.91 11.55 9.70 10.58
(21 Jul 2011)
Aditya Birla SL Nifty Next 50 ETF 282.0361
(18 Oct 2019)
5.32 7.59 4.20 -0.51 NA NA NA 0.12
(18 Dec 2018)
Aditya Birla SL Sensex ETF 367.3932
(18 Oct 2019)
3.06 7.49 1.39 1.34 12.16 9.38 NA 9.07
(18 Jul 2016)
AXIS Nifty ETF 1201.5279
(18 Oct 2019)
3.24 7.69 1.07 0.17 13.03 NA NA 9.93
(06 Jul 2017)
Bharat 22 ETF 35.3159
(18 Oct 2019)
4.12 5.53 -3.67 -6.62 3.51 NA NA -3.32
(27 Nov 2017)
CPSE ETF 24.7533
(18 Oct 2019)
6.95 7.22 -2.32 -9.74 -2.14 -0.65 0.22 6.49
(28 Mar 2014)
Edelweiss ETF - Nifty 100 Quality 30 288.0168
(18 Oct 2019)
3.84 7.00 5.86 -0.16 12.41 8.90 NA 10.22
(25 May 2016)
Edelweiss ETF - Nifty 50 12590.3185
(18 Oct 2019)
3.25 7.71 1.17 0.28 13.46 12.15 NA 10.14
(08 May 2015)
Edelweiss ETF - Nifty Bank 2967.7952
(18 Oct 2019)
3.83 7.20 -4.11 -3.22 16.12 14.80 NA 16.69
(15 Dec 2015)
HDFC Nifty 50 ETF 1223.07
(18 Oct 2019)
3.26 7.67 1.03 0.13 13.07 11.75 NA 13.11
(09 Dec 2015)
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