Resource id #5Resource id #5

	Sign in \| Register

03 September, 2025 09:44 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

	Nippon India ETF Nifty Bank BeES	73,230.33	-3.32	-3.06	11.12	4.93	11.54	18.55	16.32

	HDFC Gold ETF	66,154.39	6.19	7.23	20.81	44.36	26.06	14.07	11.22

	BHARAT Bond ETF - April 2033	59,911.46	-0.51	-0.45	4.70	8.61	NA	NA	8.38

	SBI Gold ETF	59,777.54	6.20	7.21	20.89	44.08	25.95	14.03	11.49

	ICICI Prudential Gold ETF	55,313.17	6.22	7.27	21.03	44.37	26.17	14.15	10.80

	Nippon India ETF Nifty Next 50 Junior BeES	53,320.78	1.42	0.68	12.05	-10.37	15.97	20.06	19.90

	Kotak Gold ETF	53,187.13	6.20	7.24	20.92	44.15	26.08	14.10	13.51

	Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	52,822.02	0.42	1.35	3.52	7.32	7.12	NA	6.38

	Nippon India Silver ETF	50,763.05	11.85	20.67	26.32	45.87	31.10	NA	20.37

	SBI Nifty Bank ETF	44,325.26	-3.32	-3.06	11.13	4.98	11.55	18.57	11.36

	ICICI Prudential Silver ETF	41,367.85	11.89	20.76	26.51	46.31	31.76	NA	19.05

	HDFC NIFTY 50 ETF	39,500.35	0.20	0.35	9.91	-1.61	13.11	17.68	14.09

	Mirae Asset Nifty 50 ETF	36,513.36	0.20	0.36	9.92	-1.60	13.12	17.70	14.46

	UTI Nifty Bank ETF	34,738.06	-3.31	-3.04	11.17	5.05	11.65	18.66	18.66

	ICICI Prudential Nifty 100 Low Volatility 30 ETF	33,911.63	3.19	5.21	13.48	-0.62	16.57	18.71	14.63

<< 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