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22 September, 2025 15:31 IST

NAV

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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	1.32	1.92	9.62	-0.58	13.48	18.40	14.74

	Axis NIFTY 50 ETF	6,845.62	1.13	1.38	9.36	0.85	13.68	18.40	13.70

	Tata Nifty 50 Exchange Traded Fund	6,684.07	1.13	1.38	9.33	0.81	13.64	18.37	14.84

	HDFC NIFTY Smallcap 250 ETF	6,350.75	2.65	3.76	15.10	-3.95	NA	NA	28.89

	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	10.94	10.93	23.75	47.31	NA	NA	27.31

	ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF	5,548.07	0.52	0.27	3.60	7.68	NA	NA	8.24

	Motilal Oswal Nifty Midcap 100 ETF	5,336.96	2.07	2.10	14.30	0.03	23.20	28.18	15.35

	DSP Nifty Bank ETF	5,288.67	-0.42	-0.82	10.41	5.22	NA	NA	10.31

	Aditya Birla Sun Life Silver ETF	5,070.30	15.10	19.59	30.63	42.77	30.58	NA	21.89

	Mirae Asset Gold ETF	4,590.80	10.93	10.94	23.75	47.37	NA	NA	28.30

	ICICI Prudential Nifty IT ETF	4,525.54	2.48	-5.89	0.66	-11.02	12.60	14.96	16.62

	HDFC BSE Sensex ETF	4,504.63	0.95	0.76	8.38	0.48	12.77	17.61	14.36

	ICICI Prudential Nifty FMCG ETF	4,117.49	-0.70	3.38	7.26	-11.80	10.23	NA	12.70

	ICICI Prudential Nifty Midcap 150 ETF	4,113.38	1.61	3.12	14.40	0.13	22.32	27.40	23.86

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