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13 August 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 221.3064
(12 Aug 2020)
3.50 -0.61 17.90 -29.59 NA NA NA -24.88
(23 Oct 2019)
Aditya Birla SL Nifty ETF 123.8026
(12 Aug 2020)
1.88 5.14 23.32 -6.91 2.61 6.22 7.42 9.27
(21 Jul 2011)
Aditya Birla SL Nifty Next 50 ETF 276.5834
(12 Aug 2020)
1.87 4.22 18.19 -4.87 5.38 NA NA -1.10
(18 Dec 2018)
Aditya Birla SL Sensex ETF 362.2087
(12 Aug 2020)
1.88 4.96 22.82 -6.79 3.20 4.72 NA 6.81
(18 Jul 2016)
AXIS Nifty ETF 117.1209
(12 Aug 2020)
1.88 5.13 23.31 -6.92 2.56 6.33 NA 6.34
(06 Jul 2017)
Bharat 22 ETF 26.6385
(12 Aug 2020)
3.52 2.43 18.50 -19.03 -21.07 NA NA -11.98
(27 Nov 2017)
CPSE ETF 17.7582
(12 Aug 2020)
2.75 1.27 9.10 -14.12 -24.38 -12.34 -4.99 0.27
(28 Mar 2014)
Edelweiss ETF - Nifty 100 Quality 30 283.9132
(12 Aug 2020)
1.74 5.43 21.83 -2.84 4.84 6.89 NA 7.79
(25 May 2016)
Edelweiss ETF - Nifty 50 12231.8985
(12 Aug 2020)
1.88 5.12 23.01 -7.23 2.33 6.36 7.79 7.91
(08 May 2015)
Edelweiss ETF - Nifty Bank 2246.8523
(12 Aug 2020)
3.50 -0.61 18.02 -29.97 -22.44 -2.52 NA 6.99
(15 Dec 2015)
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