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05 March, 2024 15:30 IST
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  Scheme Name AUM
(in Mns.)
Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
SBI Nifty 50 ETF 1,187,033.28 2.66 7.61 14.62 28.57 15.07 16.03 12.64
SBI S&P BSE Sensex ETF 594,917.30 2.60 6.75 12.49 24.92 14.23 16.08 14.50
UTI Nifty 50 ETF 313,959.28 2.65 7.61 14.62 28.57 15.76 15.81 14.33
UTI S&P BSE Sensex ETF 185,310.64 2.60 6.75 12.49 24.93 14.90 15.77 14.32
CPSE ETF 158,204.49 7.89 36.05 65.61 109.69 51.71 26.33 15.78
BHARAT Bond ETF - April 2030 127,028.11 0.65 2.62 3.83 8.64 6.66 NA 7.32
BHARAT Bond ETF - April 2031 106,214.86 0.66 2.74 3.87 8.78 6.47 NA 5.21
Nippon India ETF Nifty Bank BeES 97,196.56 3.22 0.90 6.79 15.76 10.96 11.46 16.85
BHARAT Bond ETF - April 2025 94,844.92 0.66 1.85 3.37 7.79 5.48 NA 4.93
ICICI Prudential Bharat 22 ETF 78,033.22 6.29 23.02 44.06 75.97 40.49 23.81 17.66
Nippon India ETF Gold BeES 64,165.72 0.54 1.69 6.58 12.17 11.52 13.42 10.79
Motilal Oswal Nasdaq 100 ETF - Growth 60,997.25 3.33 14.09 18.19 51.48 18.49 24.60 22.73
SBI Nifty Bank ETF 55,307.84 3.22 0.90 6.78 15.73 10.96 11.72 11.67
Nippon India ETF Nifty 50 BeES 51,128.86 2.66 7.61 14.63 28.59 15.78 16.44 15.50
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 34,208.70 0.68 2.09 3.64 7.92 NA NA 5.76
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