Resource id #4Resource id #4
08 July, 2025 11:02 IST
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Scheme Snapshot
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Historical NAVs
Dividend History
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 0.95 13.23 14.70 8.67 18.20 20.88 16.76
HDFC Gold ETF 66,154.39 -0.38 9.08 23.98 31.08 22.37 13.59 10.79
BHARAT Bond ETF - April 2033 59,911.46 -0.44 2.44 5.32 10.64 NA NA 8.96
SBI Gold ETF 59,777.54 -0.40 9.06 24.03 31.43 22.25 13.54 11.10
ICICI Prudential Gold ETF 55,313.17 -0.38 9.12 24.15 31.68 22.46 13.65 10.36
Nippon India ETF Nifty Next 50 Junior BeES 53,320.78 1.16 13.15 3.79 -5.83 22.02 21.79 20.17
Kotak Gold ETF 53,187.13 -0.38 9.07 24.04 31.51 22.39 13.62 13.16
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 52,822.02 0.47 1.89 3.98 7.87 7.48 NA 6.43
Nippon India Silver ETF 50,763.05 1.88 18.48 18.75 16.84 22.38 NA 16.77
SBI Nifty Bank ETF 44,325.26 0.95 13.24 14.74 8.72 18.22 20.90 12.16
ICICI Prudential Silver ETF 41,367.85 1.90 18.58 18.92 17.17 23.36 NA 15.45
HDFC NIFTY 50 ETF 39,500.35 2.05 13.55 8.27 5.83 17.49 20.27 14.72
Mirae Asset Nifty 50 ETF 36,513.36 2.05 13.55 8.27 5.83 17.49 20.29 15.39
UTI Nifty Bank ETF 34,738.06 0.96 13.26 14.77 8.80 18.33 NA 20.71
ICICI Prudential Nifty 100 Low Volatility 30 ETF 33,911.63 3.33 11.84 5.72 5.94 18.68 20.38 14.84
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