02 July, 2022 22:45 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
CPSE ETF 158,204.49 -10.26 -8.89 6.22 20.00 3.57 3.96 5.98
ICICI Prudential FMCG ETF 158.80 1.09 6.61 4.86 NA NA NA 7.72
ICICI Prudential Bharat 22 ETF 78,033.22 -5.35 -7.76 3.10 15.35 5.35 NA 4.39
BHARAT Bond ETF - April 2023 42,452.75 0.42 0.22 1.29 3.64 NA NA 6.56
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity 17,502.38 0.19 -1.23 -0.32 2.22 NA NA 2.82
BHARAT Bond ETF - April 2025 94,844.92 0.39 -1.80 -0.74 2.31 NA NA 3.29
BHARAT Bond ETF - April 2030 127,028.11 0.50 -2.06 -1.08 2.11 NA NA 6.74
Nippon India ETF 5 Year Gilt 32.35 0.59 -1.83 -1.16 1.13 NA NA 1.86
Nippon India ETF Nifty SDL - 2026 Maturity 34,208.70 0.53 -2.05 -1.23 2.35 NA NA 3.71
Motilal Oswal 5 Year G-Sec ETF 598.82 0.58 -1.99 -1.36 0.99 NA NA 1.25
BHARAT Bond ETF - April 2031 106,214.86 0.55 -2.44 -1.60 1.25 NA NA 2.57
LIC MF G-SEC Long Term Exchange Traded Fund - Growth 9,307.18 0.68 -1.94 -2.92 -1.78 4.25 4.98 6.67
ICICI Prudential Consumption ETF 16.65 -0.86 -1.41 -3.14 NA NA NA -3.05
Nippon India ETF Long Term Gilt 131.94 0.68 -2.02 -3.15 -2.15 4.37 5.14 6.18
Nippon India ETF Consumption 270.84 -0.87 -1.48 -3.20 7.40 13.25 10.30 13.10
  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