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Quant Small Cap Fund(G)

Equity - Small cap Fund

NAV as on 04 Jul, 2025262.490.37 (0.97%)

invest

AUM In Cr2820521.4

1Y (%)-3.98

3Y (%)31.5

5Y (%)44.1

10Y (%)19.93

SINCE INCEPTION12.5

Quant Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure

NAV as on 04 Jul, 202538.110.02 (0.01%)

invest

AUM In Cr337001.66

1Y (%)-13.06

3Y (%)25.49

5Y (%)39.33

10Y (%)18.54

SINCE INCEPTION7.77

CPSE ETF

ETFs - Other

NAV as on 04 Jul, 202594.070.2 (0.19%)

invest

AUM In Cr3679539.89

1Y (%)-2.77

3Y (%)44.07

5Y (%)39.18

10Y (%)14.01

SINCE INCEPTION16.11

Nippon India Small Cap Fund(G)

Equity - Small cap Fund

NAV as on 04 Jul, 2025173.490.14 (0.24%)

invest

AUM In Cr6300672.77

1Y (%)-1.2

3Y (%)30.19

5Y (%)37.84

10Y (%)21.69

SINCE INCEPTION21.25

Nippon India ETF Nifty PSU Bank BeES

ETFs - Index

NAV as on 04 Jul, 202579.80.33 (0.26%)

invest

AUM In Cr287717.29

1Y (%)-1.49

3Y (%)42.41

5Y (%)37.73

10Y (%)8

SINCE INCEPTION6.55