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Mutual Funds
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Category Returns
Scheme Name
 
NAV Rs. As
On 05-05-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
CPSE ETF 107.33 28-Mar-14 22.43 36.49 35.88 16.23
Motilal Oswal BSE Enhanced Value ETF 117.15 22-Aug-22 17.24 31.83 NA 33.19
ICICI Pru Nifty PSU Bank ETF 85.21 15-Mar-23 29.13 27.06 NA 31.09
Kotak Nifty PSU Bank ETF 841.23 08-Nov-07 28.99 26.86 32.00 6.60
Nippon India ETF Nifty PSU Bank BeES 93.85 31-Oct-07 29.19 26.52 32.47 7.19
ICICI Pru Nifty Auto ETF 26.95 12-Jan-22 16.32 25.98 NA 21.44
Nippon India Nifty Auto ETF 269.08 24-Jan-22 17.64 25.79 NA 22.39
Motilal Oswal BSE Healthcare ETF 45.89 29-Jul-22 7.26 25.48 NA 20.24
Bharat 22 ETF 124.06 24-Nov-17 16.31 25.35 28.07 15.78
Kotak Nifty Midcap 50 ETF 17.34 28-Jan-22 10.53 23.96 NA 18.92
Motilal Oswal Nifty Midcap 100 ETF 64.90 31-Jan-11 10.78 23.94 20.50 14.76
ICICI Pru Nifty Healthcare ETF 154.61 18-May-21 7.60 23.88 NA 13.38
Aditya Birla SL Nifty Healthcare ETF 15.50 21-Oct-21 8.34 23.87 NA 13.40
ICICI Pru Nifty Financial Services Ex-Bank ETF 32.04 25-Nov-22 14.10 23.77 NA 20.10
Axis NIFTY Healthcare ETF 153.44 17-May-21 7.35 23.62 NA 12.95
Nippon India Nifty Pharma ETF 24.18 06-Jul-21 9.08 23.42 NA 11.22
Mirae Asset Nifty India Manufacturing ETF 159.30 27-Jan-22 15.55 23.32 NA 18.31
Mirae Asset Nifty Midcap 150 ETF 22.62 09-Mar-22 11.29 23.11 NA 20.44
ICICI Pru Nifty Midcap 150 ETF 22.90 24-Jan-20 11.25 23.04 19.79 21.48
HDFC NIFTY Midcap 150 ETF 22.42 15-Feb-23 11.08 22.92 NA 22.73
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