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Nippon India ETF Nifty PSU Bank BeES

ETFs - Index
NAV as on 14 Nov, 202593.561.16 (1.08%)
invest
AUM In Cr366317.3
1Y (%)29.48
3Y (%)31.15
5Y (%)43.27
10Y (%)10.5
SINCE INCEPTION7.36

Kotak Nifty PSU Bank ETF

ETFs - Index
NAV as on 14 Nov, 2025838.671.17 (9.66%)
invest
AUM In Cr204304.38
1Y (%)29.47
3Y (%)31.17
5Y (%)43.21
10Y (%)10.44
SINCE INCEPTION6.76

CPSE ETF

ETFs - Other
NAV as on 14 Nov, 202593.50.88 (0.82%)
invest
AUM In Cr3072534.11
1Y (%)6.24
3Y (%)34.89
5Y (%)39.31
10Y (%)16.23
SINCE INCEPTION15.51

ICICI Pru Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure
NAV as on 14 Nov, 2025199.57-0.04 (-0.07%)
invest
AUM In Cr823152.4
1Y (%)9.08
3Y (%)26.72
5Y (%)35.01
10Y (%)17.87
SINCE INCEPTION15.96

SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)

Solution Oriented - Children's Fund
NAV as on 13 Nov, 202545.43-0.08 (-0.04%)
invest
AUM In Cr473503.5
1Y (%)18.03
3Y (%)23.89
5Y (%)33.63
10Y (%)-
SINCE INCEPTION34.35
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