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Scheme Name
 
NAV Rs. As
On 24-07-26
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
CPSE ETF 96.39 28-Mar-14 3.60 28.53 29.92 14.87
Motilal Oswal BSE Enhanced Value ETF 112.79 22-Aug-22 7.06 25.83 NA 29.83
Motilal Oswal BSE Healthcare ETF 50.27 29-Jul-22 10.50 23.21 NA 21.80
ICICI Pru Nifty PSU Bank ETF 84.72 15-Mar-23 17.51 22.63 NA 28.58
Nippon India ETF Nifty PSU Bank BeES 93.29 31-Oct-07 17.40 22.44 28.58 7.06
Kotak Nifty PSU Bank ETF 83.13 08-Nov-07 18.14 22.20 28.41 6.45
Nippon India Nifty Pharma ETF 26.27 06-Jul-21 13.94 21.79 12.43 12.62
Aditya Birla SL Nifty Healthcare ETF 16.71 21-Oct-21 10.62 21.36 NA 14.57
ICICI Pru Nifty Auto ETF 28.16 12-Jan-22 14.07 21.22 NA 21.48
ICICI Pru Nifty Healthcare ETF 166.69 18-May-21 10.70 21.21 13.18 14.43
Nippon India Nifty Auto ETF 281.19 24-Jan-22 13.99 21.13 NA 22.54
Axis NIFTY Healthcare ETF 165.33 17-May-21 10.43 20.95 12.96 14.00
Kotak Nifty Midcap 50 ETF 18.06 28-Jan-22 6.40 19.62 NA 19.01
Motilal Oswal Nifty Midcap 100 ETF 66.53 31-Jan-11 4.52 19.33 18.12 14.73
ICICI Pru BSE Midcap Select ETF 19.09 04-Jul-16 8.56 19.30 14.58 14.11
Mirae Asset Nifty India Manufacturing ETF 161.18 27-Jan-22 10.06 19.05 NA 17.65
Mirae Asset Nifty Midcap 150 ETF 23.19 09-Mar-22 4.44 18.72 NA 20.00
ICICI Pru Nifty Midcap 150 ETF 23.47 24-Jan-20 4.41 18.66 17.41 21.14
Nippon India ETF Nifty Midcap 150 234.52 31-Jan-19 4.32 18.57 17.37 19.94
HDFC NIFTY Midcap 150 ETF 22.98 15-Feb-23 3.86 18.50 NA 22.03
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KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
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