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CPSE ETF

ETFs - Other

NAV as on 17 Sep, 202593.290.74 (0.69%)

invest

AUM In Cr3205190.92

1Y (%)-5.42

3Y (%)35.2

5Y (%)40.01

10Y (%)16.22

SINCE INCEPTION15.72

Kotak Nifty PSU Bank ETF

ETFs - Index

NAV as on 18 Sep, 2025729.8-0.16 (-1.2%)

invest

AUM In Cr157478.01

1Y (%)9.47

3Y (%)32.44

5Y (%)39.79

10Y (%)8.77

SINCE INCEPTION5.99

Nippon India ETF Nifty PSU Bank BeES

ETFs - Index

NAV as on 17 Sep, 202581.552.61 (2.07%)

invest

AUM In Cr288016.05

1Y (%)9.68

3Y (%)32.55

5Y (%)39.44

10Y (%)9.12

SINCE INCEPTION6.6

ICICI Pru Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure

NAV as on 18 Sep, 2025197.30.12 (0.23%)

invest

AUM In Cr764501.67

1Y (%)-0.5

3Y (%)28.16

5Y (%)35.83

10Y (%)17.38

SINCE INCEPTION16.03

Bharat 22 ETF

ETFs - Other

NAV as on 18 Sep, 2025110.980.1 (0.11%)

invest

AUM In Cr1568591.41

1Y (%)-4.52

3Y (%)26.72

5Y (%)34.1

10Y (%)-

SINCE INCEPTION15.49