Resource id #4Resource id #4
24 September, 2025 10:52 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
LIC MF Nifty 100 ETF 7,204.01 1.53 0.68 7.94 -3.30 14.32 19.80 14.65
Axis NIFTY 50 ETF 6,845.62 1.22 0.20 7.56 -1.80 14.49 19.76 13.59
Tata Nifty 50 Exchange Traded Fund 6,684.07 1.22 0.20 7.55 -1.83 14.44 19.73 14.71
HDFC NIFTY Smallcap 250 ETF 6,350.75 1.25 -0.89 14.51 -7.13 NA NA 28.04
Kotak Nifty 1D Rate Liquid ETF 6,220.02 0.43 1.28 2.67 5.96 NA NA 2.58
DSP Gold ETF 5,943.59 14.73 17.15 28.33 51.50 NA NA 29.27
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF 5,548.07 1.10 0.18 3.51 7.92 NA NA 8.30
Motilal Oswal Nifty Midcap 100 ETF 5,336.96 1.53 -0.45 13.21 -3.20 23.90 30.06 15.26
DSP Nifty Bank ETF 5,288.67 0.64 -1.37 8.41 3.24 NA NA 10.30
Aditya Birla Sun Life Silver ETF 5,070.30 18.19 27.60 34.53 52.21 32.87 NA 23.58
Mirae Asset Gold ETF 4,590.80 14.70 17.14 28.32 51.55 NA NA 30.13
ICICI Prudential Nifty IT ETF 4,525.54 -0.55 -9.44 -5.17 -14.34 11.80 15.14 15.73
HDFC BSE Sensex ETF 4,504.63 0.99 -0.32 6.72 -2.21 13.56 18.92 14.27
ICICI Prudential Nifty FMCG ETF 4,117.49 -0.83 1.15 4.86 -15.09 8.85 NA 12.18
ICICI Prudential Nifty Midcap 150 ETF 4,113.38 1.31 0.56 13.62 -2.76 22.97 29.27 23.62
<< Prev 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