Resource id #5Resource id #5
30 December, 2024 21:54 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 -1.90 -8.90 -0.41 10.53 12.62 15.00 12.32
SBI BSE Sensex ETF 1,222,358.44 -1.93 -7.89 -0.01 9.90 12.12 14.52 14.14
UTI Nifty 50 ETF 602,774.72 -1.90 -8.90 -0.41 10.53 12.62 15.01 13.85
UTI BSE Sensex ETF 460,377.82 -1.93 -7.89 -0.01 9.90 12.12 14.52 13.88
CPSE ETF 399,885.66 -7.70 -16.36 -9.80 26.64 42.37 30.04 14.70
Nippon India ETF Nifty 50 BeES 343,922.61 -1.90 -8.90 -0.41 10.55 12.64 15.63 15.26
ICICI Prudential Nifty 50 ETF 208,696.66 -1.90 -8.89 -0.40 10.56 12.66 15.64 13.99
ICICI Prudential Bharat 22 ETF 191,598.28 -4.89 -10.84 -3.16 17.83 34.36 25.97 15.99
BHARAT Bond ETF - April 2030 183,552.94 0.44 1.37 4.49 8.99 6.52 NA 7.53
Nippon India ETF Gold BeES 152,479.19 0.16 0.83 5.85 19.12 15.40 13.41 11.37
BHARAT Bond ETF - April 2031 139,648.48 0.48 1.32 4.83 9.26 6.48 NA 5.88
ICICI Prudential BSE Sensex ETF 131,122.07 -1.92 -7.88 NA 9.94 12.17 15.14 16.59
Nippon India ETF BSE Sensex 116,037.95 -1.93 -7.89 -0.01 9.92 12.15 15.10 12.50
BHARAT Bond ETF - April 2025 108,023.76 0.54 1.85 3.63 7.72 5.66 NA 5.44
BHARAT Bond ETF - April 2032 106,240.71 0.63 1.52 4.86 9.79 6.70 NA 6.54
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