Resource id #4Resource id #4

	Sign in \| Register

25 September, 2025 21:14 IST

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
	Scheme Name	AUM (in Mns.)	1 mth	3 mths	6 mths	1 yr	3 yrs	5 yrs	Since Inception

	LIC MF Nifty 100 ETF	7,204.01	0.57	-1.04	7.70	-3.87	14.09	19.12	14.58

	Axis NIFTY 50 ETF	6,845.62	0.37	-1.43	7.41	-2.24	14.31	19.12	13.53

	Tata Nifty 50 Exchange Traded Fund	6,684.07	0.37	-1.43	7.40	-2.28	14.26	19.08	14.63

	HDFC NIFTY Smallcap 250 ETF	6,350.75	0.64	-1.68	13.97	-7.44	NA	NA	27.74

	Kotak Nifty 1D Rate Liquid ETF	6,220.02	0.43	1.28	2.66	5.95	NA	NA	2.59

	DSP Gold ETF	5,943.59	12.83	16.52	26.72	49.90	NA	NA	28.90

	ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF	5,548.07	1.25	-0.01	3.28	7.76	NA	NA	8.25

	Motilal Oswal Nifty Midcap 100 ETF	5,336.96	0.41	-2.00	12.46	-4.37	23.47	29.19	15.18

	DSP Nifty Bank ETF	5,288.67	-0.04	-3.06	7.67	2.78	NA	NA	10.00

	Aditya Birla Sun Life Silver ETF	5,070.30	15.23	24.66	32.23	49.96	32.59	NA	23.37

	Mirae Asset Gold ETF	4,590.80	12.80	16.51	26.72	49.94	NA	NA	29.78

	ICICI Prudential Nifty IT ETF	4,525.54	-3.55	-9.98	-4.17	-15.48	11.52	14.20	15.55

	HDFC BSE Sensex ETF	4,504.63	0.11	-1.97	6.47	-2.65	13.36	18.27	14.21

	ICICI Prudential Nifty FMCG ETF	4,117.49	-0.56	0.65	4.43	-14.28	8.90	NA	12.22

	ICICI Prudential Nifty Midcap 150 ETF	4,113.38	0.45	-0.84	12.94	-3.91	22.58	28.41	23.42

<< Prev					Next >>

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