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Nippon India ETF Nifty PSU Bank BeES

ETFs - Index

NAV as on 13 Oct, 202585.960.23 (0.2%)

invest

AUM In Cr322976.11

1Y (%)16.85

3Y (%)38.17

5Y (%)43.43

10Y (%)9.37

SINCE INCEPTION6.89

Kotak Nifty PSU Bank ETF

ETFs - Index

NAV as on 13 Oct, 2025770.470.23 (1.78%)

invest

AUM In Cr185139.85

1Y (%)16.85

3Y (%)38.19

5Y (%)43.37

10Y (%)9.31

SINCE INCEPTION6.29

CPSE ETF

ETFs - Other

NAV as on 13 Oct, 202593.2-0.56 (-0.53%)

invest

AUM In Cr3222616.05

1Y (%)-4.89

3Y (%)37.06

5Y (%)41.98

10Y (%)15.59

SINCE INCEPTION15.61

ICICI Pru Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure

NAV as on 13 Oct, 2025196.91-0.21 (-0.42%)

invest

AUM In Cr786303.83

1Y (%)0.37

3Y (%)29.13

5Y (%)37.66

10Y (%)17.1

SINCE INCEPTION15.96

Bharat 22 ETF

ETFs - Other

NAV as on 13 Oct, 2025112.56-0.18 (-0.21%)

invest

AUM In Cr1545637

1Y (%)-2.57

3Y (%)28.92

5Y (%)36.02

10Y (%)-

SINCE INCEPTION15.56