Resource id #5Resource id #5
26 December, 2024 17:55 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 -0.76 -8.62 -0.90 12.24 12.98 14.94 12.29
SBI BSE Sensex ETF 1,222,358.44 -0.83 -7.72 -0.55 11.49 12.50 14.48 14.12
UTI Nifty 50 ETF 602,774.72 -0.76 -8.62 -0.90 12.24 12.98 14.95 13.82
UTI BSE Sensex ETF 460,377.82 -0.83 -7.72 -0.55 11.50 12.50 14.48 13.85
CPSE ETF 399,885.66 -4.50 -15.86 -8.70 31.41 43.13 30.21 14.75
Nippon India ETF Nifty 50 BeES 343,922.61 -0.76 -8.62 -0.90 12.25 13.00 15.57 15.25
ICICI Prudential Nifty 50 ETF 208,696.66 -0.75 -8.62 -0.89 12.27 13.01 15.58 13.96
ICICI Prudential Bharat 22 ETF 191,598.28 -2.81 -9.59 -2.47 22.07 35.13 26.14 16.09
BHARAT Bond ETF - April 2030 183,552.94 0.56 1.55 4.54 9.00 6.48 NA 7.54
Nippon India ETF Gold BeES 152,479.19 -2.46 0.61 5.87 19.46 15.11 13.29 11.34
BHARAT Bond ETF - April 2031 139,648.48 0.59 1.44 4.85 9.30 6.43 NA 5.88
ICICI Prudential BSE Sensex ETF 131,122.07 -0.83 -7.71 -0.53 11.54 12.55 15.10 16.58
Nippon India ETF BSE Sensex 116,037.95 -0.83 -7.72 -0.54 11.51 12.54 15.06 12.48
BHARAT Bond ETF - April 2025 108,023.76 0.57 1.84 3.66 7.71 5.62 NA 5.44
BHARAT Bond ETF - April 2032 106,240.71 0.65 1.64 4.90 9.81 6.67 NA 6.56
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