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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 02-04-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
CPSE ETF 100.63 28-Mar-14 16.78 36.27 34.35 15.69
Motilal Oswal BSE Enhanced Value ETF 107.97 22-Aug-22 12.63 31.17 NA 31.15
ICICI Pru Nifty PSU Bank ETF 82.15 15-Mar-23 29.41 30.18 NA 30.57
Kotak Nifty PSU Bank ETF 811.08 08-Nov-07 29.27 29.98 30.17 6.42
Nippon India ETF Nifty PSU Bank BeES 90.49 31-Oct-07 29.27 29.97 30.20 7.01
ICICI Pru Nifty Auto ETF 24.79 12-Jan-22 13.42 26.03 NA 19.56
Nippon India Nifty Auto ETF 247.54 24-Jan-22 13.35 25.94 NA 20.67
Bharat 22 ETF 115.61 24-Nov-17 11.32 25.24 25.79 14.99
Motilal Oswal BSE Healthcare ETF 41.89 29-Jul-22 0.92 23.95 NA 17.84
Aditya Birla SL Nifty Healthcare ETF 14.31 21-Oct-21 3.02 22.94 NA 11.70
ICICI Pru Nifty Healthcare ETF 142.73 18-May-21 3.10 22.78 NA 11.80
Axis NIFTY Healthcare ETF 141.68 17-May-21 2.86 22.53 NA 11.38
Nippon India Nifty Pharma ETF 22.37 06-Jul-21 4.60 22.48 NA 9.72
Kotak Nifty Midcap 50 ETF 15.58 28-Jan-22 4.64 22.19 NA 16.35
Motilal Oswal Nifty Midcap 100 ETF 57.80 31-Jan-11 3.65 21.95 18.03 13.99
ICICI Pru Nifty Financial Services Ex-Bank ETF 28.15 25-Nov-22 5.64 21.56 NA 16.13
Mirae Asset Nifty India Manufacturing ETF 143.86 27-Jan-22 8.75 21.43 NA 15.88
Mirae Asset Nifty Midcap 150 ETF 20.20 09-Mar-22 3.76 20.93 NA 17.61
ICICI Pru Nifty Midcap 150 ETF 20.45 24-Jan-20 3.72 20.86 17.32 19.61
Nippon India ETF Nifty Midcap 150 204.42 31-Jan-19 3.60 20.78 17.27 18.60
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