Resource id #5Resource id #5
27 December, 2024 09:49 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 -1.84 -9.14 -0.68 10.87 12.84 14.94 12.29
SBI BSE Sensex ETF 1,222,358.44 -1.93 -8.16 -0.30 10.15 12.32 14.46 14.11
UTI Nifty 50 ETF 602,774.72 -1.84 -9.14 -0.67 10.87 12.85 14.96 13.82
UTI BSE Sensex ETF 460,377.82 -1.93 -8.15 -0.29 10.15 12.32 14.46 13.85
CPSE ETF 399,885.66 -5.81 -15.78 -9.18 30.27 43.25 30.24 14.77
Nippon India ETF Nifty 50 BeES 343,922.61 -1.84 -9.14 -0.67 10.88 12.86 15.58 15.25
ICICI Prudential Nifty 50 ETF 208,696.66 -1.84 -9.13 -0.66 10.90 12.88 15.59 13.96
ICICI Prudential Bharat 22 ETF 191,598.28 -3.85 -10.28 -2.55 20.74 35.09 26.14 16.10
BHARAT Bond ETF - April 2030 183,552.94 0.50 1.37 4.53 9.01 6.49 NA 7.54
Nippon India ETF Gold BeES 152,479.19 0.35 0.28 5.28 19.06 15.21 13.29 11.34
BHARAT Bond ETF - April 2031 139,648.48 0.53 1.34 4.89 9.33 6.44 NA 5.88
ICICI Prudential BSE Sensex ETF 131,122.07 -1.93 -8.15 -0.28 10.19 12.37 15.08 16.57
Nippon India ETF BSE Sensex 116,037.95 -1.93 -8.15 -0.29 10.17 12.36 15.04 12.47
BHARAT Bond ETF - April 2025 108,023.76 0.53 1.83 3.64 7.72 5.62 NA 5.44
BHARAT Bond ETF - April 2032 106,240.71 0.57 1.53 4.91 9.82 6.67 NA 6.55
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