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CPSE ETF

ETFs - Other

NAV as on 12 Sep, 202591.71.03 (0.94%)

invest

AUM In Cr3205190.92

1Y (%)-6.84

3Y (%)34.96

5Y (%)39.22

10Y (%)16.06

SINCE INCEPTION15.57

Nippon India ETF Nifty PSU Bank BeES

ETFs - Index

NAV as on 12 Sep, 202578.67-0.27 (-0.21%)

invest

AUM In Cr288016.05

1Y (%)6.46

3Y (%)30.71

5Y (%)37.78

10Y (%)8.99

SINCE INCEPTION6.4

Kotak Nifty PSU Bank ETF

ETFs - Index

NAV as on 12 Sep, 2025705.18-0.27 (-1.92%)

invest

AUM In Cr157478.01

1Y (%)6.46

3Y (%)30.72

5Y (%)37.72

10Y (%)8.94

SINCE INCEPTION5.8

ICICI Pru Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure

NAV as on 15 Sep, 2025195.150.67 (1.29%)

invest

AUM In Cr764501.67

1Y (%)-1.67

3Y (%)27.06

5Y (%)35.41

10Y (%)17.4

SINCE INCEPTION15.97

Quant Small Cap Fund(G)

Equity - Small cap Fund

NAV as on 15 Sep, 2025256.640.69 (1.76%)

invest

AUM In Cr2875802.59

1Y (%)-9.31

3Y (%)22.72

5Y (%)33.99

10Y (%)19.49

SINCE INCEPTION12.32