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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 06-04-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
CPSE ETF 101.62 28-Mar-14 20.52 36.42 35.00 15.77
Motilal Oswal BSE Enhanced Value ETF 109.14 22-Aug-22 17.90 31.25 NA 31.43
ICICI Pru Nifty PSU Bank ETF 84.06 15-Mar-23 33.14 30.99 NA 31.43
Kotak Nifty PSU Bank ETF 829.93 08-Nov-07 32.99 30.79 31.89 6.55
Nippon India ETF Nifty PSU Bank BeES 92.59 31-Oct-07 33.00 30.78 31.92 7.14
ICICI Pru Nifty Auto ETF 25.06 12-Jan-22 19.19 25.77 NA 19.81
Nippon India Nifty Auto ETF 250.21 24-Jan-22 19.11 25.68 NA 20.92
Bharat 22 ETF 117.39 24-Nov-17 15.46 25.48 26.89 15.18
Motilal Oswal BSE Healthcare ETF 42.05 29-Jul-22 2.78 23.54 NA 17.90
Aditya Birla SL Nifty Healthcare ETF 14.34 21-Oct-21 4.42 22.51 NA 11.72
Kotak Nifty Midcap 50 ETF 15.82 28-Jan-22 9.44 22.47 NA 16.73
ICICI Pru Nifty Healthcare ETF 143.02 18-May-21 4.49 22.35 NA 11.82
Motilal Oswal Nifty Midcap 100 ETF 58.68 31-Jan-11 8.15 22.18 18.49 14.09
Axis NIFTY Healthcare ETF 141.97 17-May-21 4.25 22.10 NA 11.39
Nippon India Nifty Pharma ETF 22.40 06-Jul-21 6.73 21.71 NA 9.73
Mirae Asset Nifty India Manufacturing ETF 144.70 27-Jan-22 13.73 21.33 NA 16.00
ICICI Pru Nifty Financial Services Ex-Bank ETF 28.92 25-Nov-22 9.98 21.24 NA 17.00
Mirae Asset Nifty Midcap 150 ETF 20.49 09-Mar-22 8.22 21.06 NA 17.97
ICICI Pru Nifty Midcap 150 ETF 20.74 24-Jan-20 8.18 20.99 17.84 19.85
Nippon India ETF Nifty Midcap 150 207.37 31-Jan-19 8.05 20.92 17.79 18.80
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