02:40 PM
Tuesday ,
25 Sep 2018
    • SENSEX
    • 36,340.24
    • 35.22
    • GOLD
    • 30,793.00
    • -0.16
    • NASDAQ
    • 7,993.25
    • 6.29
    • DOLLAR
    • 72.63
    • 0.60
    • NIFTY
    • 10,955.85
    • -11.55
    • SILVER
    • 37,742.00
    • -0.33
    • DJIA
    • 26,562.05
    • -181.45
    • EURO
    • 85.25
    • 0.49
Category
Scheme Name NAV
(NAV Date )
1 Week % 1 Month % 3 Months % 1 Year % 3 Years % Since Inception Submit(Inception Date )
Aditya Birla SL Nifty ETF 118.14 (24 Sep 2018) -3.59 -5.01 1.76 11.43 13.06 11.11
(21 Jul 2011)
Aditya Birla SL Sensex ETF 348.86 (24 Sep 2018) -3.62 -4.01 1.60 6.71 NA 11.12
(18 Jul 2016)
AXIS Nifty ETF 1113.71 (24 Sep 2018) -3.54 -4.96 1.79 11.33 NA 12.20
(06 Jul 2017)
Bharat 22 ETF 36.02 (24 Sep 2018) -2.62 -3.77 3.72 NA NA -4.31
(27 Nov 2017)
CPSE ETF 27.09 (24 Sep 2018) 0.55 -1.60 2.98 -2.19 9.66 10.28
(28 Mar 2014)
Edelweiss ETF - Nifty 100 Quality 30 268.21 (24 Sep 2018) -4.78 -8.61 -1.38 11.37 NA 11.76
(25 May 2016)
Edelweiss ETF - Nifty 50 11645.29 (24 Sep 2018) -3.58 -5.02 1.81 11.54 13.65 10.96
(08 May 2015)
Edelweiss ETF - Nifty Bank 2533.64 (24 Sep 2018) -6.88 -10.28 -6.60 2.82 NA 16.95
(15 Dec 2015)
HDFC Nifty 50 ETF 1134.86 (24 Sep 2018) -3.60 -5.04 1.80 11.55 NA 15.41
(09 Dec 2015)
HDFC Sensex ETF 3770.54 (24 Sep 2018) -3.39 -5.04 2.11 14.94 NA 15.85
(09 Dec 2015)
ICICI Pru Midcap Select ETF 65.77 (24 Sep 2018) -5.49 -7.69 -2.13 -4.78 NA 12.53
(04 Jul 2016)
ICICI Pru Nifty 100 ETF 118.55 (24 Sep 2018) -3.91 -5.37 1.22 9.46 12.83 17.12
(20 Aug 2013)
*  Returns upto 1 year are absolute and over 1 year are CAGR.
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