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Quant Small Cap Fund(G)

Equity - Small cap Fund

NAV as on 09 May, 2025233.13-0.9 (-2.13%)

invest

AUM In Cr2622152.54

1Y (%)-2.53

3Y (%)23.54

5Y (%)46.86

10Y (%)18.66

SINCE INCEPTION12.1

Quant Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure

NAV as on 09 May, 202534.44-0.28 (-0.1%)

invest

AUM In Cr317290.99

1Y (%)-11.33

3Y (%)19.04

5Y (%)40.2

10Y (%)17.36

SINCE INCEPTION7.23

Nippon India ETF Nifty PSU Bank BeES

ETFs - Index

NAV as on 09 May, 202569.591.59 (1.09%)

invest

AUM In Cr266596.78

1Y (%)-11.44

3Y (%)35.4

5Y (%)40.06

10Y (%)6.81

SINCE INCEPTION5.78

Kotak Nifty PSU Bank ETF

ETFs - Index

NAV as on 09 May, 2025623.731.59 (9.79%)

invest

AUM In Cr144292.41

1Y (%)-11.47

3Y (%)35.42

5Y (%)40.01

10Y (%)6.75

SINCE INCEPTION5.17

CPSE ETF

ETFs - Other

NAV as on 09 May, 202586.35-0.46 (-0.4%)

invest

AUM In Cr3722739.32

1Y (%)3.3

3Y (%)33.85

5Y (%)39.85

10Y (%)13.68

SINCE INCEPTION15.46