Resource id #4Resource id #4
21 December, 2024 18:08 IST
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  Scheme Name AUM
(in Mns.)
Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
SBI Nifty 50 ETF 2,016,524.80 0.29 -8.41 0.79 12.18 13.30 14.51 12.23
SBI BSE Sensex ETF 1,222,358.44 0.58 -7.55 1.50 11.36 12.84 14.05 14.08
UTI Nifty 50 ETF 602,774.72 0.29 -8.41 0.79 12.18 13.30 14.53 13.76
UTI BSE Sensex ETF 460,377.82 0.58 -7.55 1.50 11.36 12.85 14.05 13.80
CPSE ETF 399,885.66 -3.08 -12.84 -8.16 32.87 43.63 30.08 14.76
Nippon India ETF Nifty 50 BeES 343,922.61 0.29 -8.41 0.79 12.19 13.32 -27.31 15.23
ICICI Prudential Nifty 50 ETF 208,696.66 0.29 -8.41 0.80 12.21 13.33 15.15 13.92
ICICI Prudential Bharat 22 ETF 191,598.28 -1.54 -8.03 -2.32 22.61 35.59 25.67 16.01
BHARAT Bond ETF - April 2030 183,552.94 0.51 1.60 4.64 9.04 6.43 NA 7.55
Nippon India ETF Gold BeES 152,479.19 -0.50 1.83 3.38 19.88 14.85 -54.76 11.31
BHARAT Bond ETF - April 2031 139,648.48 0.38 1.57 4.64 9.28 6.38 NA 5.88
ICICI Prudential BSE Sensex ETF 131,122.07 0.58 -7.54 1.52 11.40 12.90 14.67 16.56
Nippon India ETF BSE Sensex 116,037.95 0.58 -7.55 1.51 11.38 12.88 14.63 12.43
BHARAT Bond ETF - April 2025 108,023.76 0.58 1.86 3.72 7.74 5.64 NA 5.44
BHARAT Bond ETF - April 2032 106,240.71 0.44 1.82 4.87 9.75 6.62 NA 6.55
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