Resource id #5Resource id #5
26 December, 2024 16:20 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
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
  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