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Nippon India ETF Nifty PSU Bank BeES

ETFs - Index

NAV as on 24 Oct, 202587.1-0.74 (-0.65%)

invest

AUM In Cr322976.11

1Y (%)21.67

3Y (%)33.74

5Y (%)43.14

10Y (%)9.3

SINCE INCEPTION6.96

Kotak Nifty PSU Bank ETF

ETFs - Index

NAV as on 24 Oct, 2025780.69-0.74 (-5.8%)

invest

AUM In Cr185139.85

1Y (%)21.66

3Y (%)33.76

5Y (%)43.09

10Y (%)9.24

SINCE INCEPTION6.36

CPSE ETF

ETFs - Other

NAV as on 24 Oct, 202594.750.13 (0.12%)

invest

AUM In Cr3222616.05

1Y (%)2.31

3Y (%)36.95

5Y (%)41.47

10Y (%)15.77

SINCE INCEPTION15.73

ICICI Pru Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure

NAV as on 24 Oct, 2025199.77-0.09 (-0.17%)

invest

AUM In Cr786303.83

1Y (%)5.25

3Y (%)28.82

5Y (%)37.01

10Y (%)17.16

SINCE INCEPTION16.01

Bharat 22 ETF

ETFs - Other

NAV as on 24 Oct, 2025115.14-0.04 (-0.04%)

invest

AUM In Cr1545637

1Y (%)2.82

3Y (%)28.32

5Y (%)35.54

10Y (%)-

SINCE INCEPTION15.82