Resource id #5Resource id #5
16 May, 2025 19:07 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
Nippon India ETF Nifty Bank BeES 73,230.33 5.67 12.68 10.19 16.40 18.74 24.51 16.71
HDFC Gold ETF 66,154.39 -0.89 6.28 25.19 25.22 21.65 13.19 10.57
BHARAT Bond ETF - April 2033 59,911.46 1.26 3.92 5.77 11.37 NA NA 9.21
SBI Gold ETF 59,777.54 -0.91 6.98 24.68 25.22 21.54 13.15 10.90
ICICI Prudential Gold ETF 55,313.17 -0.89 7.04 24.81 25.44 21.21 13.24 10.14
Nippon India ETF Nifty Next 50 Junior BeES 53,320.78 4.51 11.29 -1.46 1.45 20.85 23.97 20.10
Kotak Gold ETF 53,187.13 -0.90 7.00 24.68 25.32 21.14 13.22 13.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 52,822.02 0.66 2.10 3.87 8.09 7.47 NA 6.40
Nippon India Silver ETF 50,763.05 -0.73 -3.54 8.24 10.80 15.15 NA 13.27
SBI Nifty Bank ETF 44,325.26 5.67 12.70 10.23 16.45 18.75 24.53 11.98
ICICI Prudential Silver ETF 41,367.85 -0.71 -3.49 8.39 11.10 16.14 NA 11.95
HDFC NIFTY 50 ETF 39,500.35 7.45 9.31 6.75 14.03 17.79 23.65 14.71
Mirae Asset Nifty 50 ETF 36,513.36 7.45 9.32 6.76 14.03 17.79 23.70 15.39
UTI Nifty Bank ETF 34,738.06 5.68 12.72 10.26 16.54 18.87 NA 20.57
ICICI Prudential Nifty 100 Low Volatility 30 ETF 33,911.63 5.86 6.08 4.79 12.08 18.81 22.69 14.76
<< 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