Resource id #4Resource id #4
02 July, 2025 12:56 IST
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Peer Performance
  Scheme Name AUM
(in Mns.)		 Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
CPSE ETF 399,885.66 2.94 9.51 8.07 0.30 44.01 39.80 15.02
Nippon India ETF Nifty 50 BeES 343,922.61 3.45 9.99 6.34 6.99 18.76 20.70 15.28
ICICI Prudential Nifty 50 ETF 208,696.66 3.46 9.99 6.35 7.01 18.78 20.71 14.08
Nippon India ETF Gold BeES 152,479.19 1.84 6.44 25.36 33.81 21.43 13.71 12.46
ICICI Prudential BSE Sensex ETF 131,122.07 3.08 9.86 5.44 6.52 17.93 19.90 16.54
Nippon India ETF BSE Sensex 116,037.95 3.08 9.86 5.44 6.50 17.92 19.88 12.59
Nippon India ETF Nifty Bank BeES 73,230.33 3.35 12.36 11.74 9.85 20.36 21.78 16.83
HDFC Gold ETF 66,154.39 1.84 6.49 25.22 33.70 21.57 13.88 10.85
BHARAT Bond ETF - April 2033 59,911.46 -0.54 2.41 5.45 10.73 NA NA 8.99
ICICI Prudential Gold ETF 55,313.17 1.87 6.53 25.54 34.20 21.67 13.95 10.42
Kotak Gold ETF 53,187.13 1.86 6.49 25.41 34.04 21.59 13.91 13.22
SBI Nifty Bank ETF 44,325.26 3.35 12.38 11.78 9.91 20.38 21.81 12.28
ICICI Prudential Silver ETF 41,367.85 9.38 6.86 21.68 20.62 22.35 NA 15.40
HDFC NIFTY 50 ETF 39,500.35 3.46 9.99 6.33 6.98 18.74 20.69 14.78
Mirae Asset Nifty 50 ETF 36,513.36 3.46 9.99 6.34 6.99 18.75 20.70 15.48
  Next >>
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer