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Nippon India ETF Nifty PSU Bank BeES

ETFs - Index

NAV as on 17 Dec, 202592.611.29 (1.18%)

invest

AUM In Cr391647.18

1Y (%)20.16

3Y (%)24.42

5Y (%)36.58

10Y (%)11.02

SINCE INCEPTION7.26

Kotak Nifty PSU Bank ETF

ETFs - Index

NAV as on 17 Dec, 2025830.161.29 (10.59%)

invest

AUM In Cr219002.83

1Y (%)20.16

3Y (%)24.44

5Y (%)36.52

10Y (%)10.96

SINCE INCEPTION6.67

CPSE ETF

ETFs - Other

NAV as on 17 Dec, 202588.69-0.08 (-0.07%)

invest

AUM In Cr2913966.93

1Y (%)-1.51

3Y (%)32.21

5Y (%)33.01

10Y (%)15.71

SINCE INCEPTION14.86

ICICI Pru Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure

NAV as on 17 Dec, 2025192.6-0.49 (-0.95%)

invest

AUM In Cr816047.13

1Y (%)-0.49

3Y (%)23.46

5Y (%)29.66

10Y (%)17.35

SINCE INCEPTION15.68

Quant Small Cap Fund(G)

Equity - Small cap Fund

NAV as on 17 Dec, 2025249.34-0.69 (-1.74%)

invest

AUM In Cr3016970.63

1Y (%)-7.17

3Y (%)19.54

5Y (%)29.1

10Y (%)18.92

SINCE INCEPTION12.1