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03 June 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 204.028
(02 Jun 2020)
17.56 -4.71 -29.18 -35.90 NA NA NA -30.74
(23 Oct 2019)
Aditya Birla SL Nifty ETF 108.9678
(02 Jun 2020)
10.56 1.28 -10.26 -17.01 -15.35 2.21 5.13 7.92
(21 Jul 2011)
Aditya Birla SL Nifty Next 50 ETF 248.5662
(02 Jun 2020)
6.66 2.11 -6.82 -13.61 -10.36 NA NA -8.23
(18 Dec 2018)
Aditya Birla SL Sensex ETF 317.9255
(02 Jun 2020)
10.40 0.39 -10.93 -16.72 -13.71 0.40 NA 3.62
(18 Jul 2016)
AXIS Nifty ETF 1030.9797
(02 Jun 2020)
10.57 1.30 -10.26 -17.00 -15.38 NA NA 2.20
(06 Jul 2017)
Bharat 22 ETF 24.8346
(02 Jun 2020)
9.64 -0.21 -15.71 -28.82 -36.97 NA NA -15.25
(27 Nov 2017)
CPSE ETF 17.6011
(02 Jun 2020)
7.62 0.82 -5.65 -24.57 -37.77 -14.63 -6.61 0.14
(28 Mar 2014)
Edelweiss ETF - Nifty 100 Quality 30 253.5403
(02 Jun 2020)
8.30 1.86 -6.46 -10.85 -10.42 2.43 NA 5.18
(25 May 2016)
Edelweiss ETF - Nifty 50 10764.5665
(02 Jun 2020)
10.61 0.94 -10.56 -17.30 -15.59 2.36 5.49 5.53
(08 May 2015)
Edelweiss ETF - Nifty Bank 2071.5613
(02 Jun 2020)
17.66 -4.66 -29.56 -36.20 -34.90 -4.15 NA 5.37
(15 Dec 2015)
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