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CPSE ETF

ETFs - Other

NAV as on 01 Sep, 202589.021.47 (1.29%)

invest

AUM In Cr3324249.28

1Y (%)-13.96

3Y (%)34.26

5Y (%)36.82

10Y (%)15.43

SINCE INCEPTION15.31

Kotak Nifty PSU Bank ETF

ETFs - Index

NAV as on 02 Sep, 2025684.60.28 (1.91%)

invest

AUM In Cr159561.69

1Y (%)-2.37

3Y (%)31.8

5Y (%)35.59

10Y (%)8.74

SINCE INCEPTION5.63

Nippon India ETF Nifty PSU Bank BeES

ETFs - Index

NAV as on 01 Sep, 202576.161.1 (0.83%)

invest

AUM In Cr295025.19

1Y (%)-2.14

3Y (%)31.38

5Y (%)35.46

10Y (%)8.41

SINCE INCEPTION6.21

Quant Small Cap Fund(G)

Equity - Small cap Fund

NAV as on 02 Sep, 20252510.46 (1.14%)

invest

AUM In Cr2946269.91

1Y (%)-10.54

3Y (%)23.75

5Y (%)34.37

10Y (%)19.24

SINCE INCEPTION12.25

ICICI Pru Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure

NAV as on 02 Sep, 2025191.60.07 (0.14%)

invest

AUM In Cr794119.67

1Y (%)-2.93

3Y (%)27.87

5Y (%)33.88

10Y (%)17.37

SINCE INCEPTION15.89