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Nippon India ETF Nifty PSU Bank BeES

ETFs - Index
NAV as on 12 Dec, 202591.840.15 (0.14%)
invest
AUM In Cr391647.18
1Y (%)17.36
3Y (%)23.85
5Y (%)35.57
10Y (%)11.11
SINCE INCEPTION7.22

Kotak Nifty PSU Bank ETF

ETFs - Index
NAV as on 12 Dec, 2025823.180.15 (1.23%)
invest
AUM In Cr219002.83
1Y (%)17.35
3Y (%)23.87
5Y (%)35.51
10Y (%)11.06
SINCE INCEPTION6.62

CPSE ETF

ETFs - Other
NAV as on 12 Dec, 202589.730.2 (0.18%)
invest
AUM In Cr2913966.93
1Y (%)-1.66
3Y (%)32.51
5Y (%)34.23
10Y (%)16.19
SINCE INCEPTION15

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

Solution Oriented - Children's Fund
NAV as on 11 Dec, 202545.040.36 (0.16%)
invest
AUM In Cr505254.16
1Y (%)5.44
3Y (%)22.76
5Y (%)31.09
10Y (%)-
SINCE INCEPTION33.54

ICICI Pru Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure
NAV as on 12 Dec, 2025194.780.81 (1.57%)
invest
AUM In Cr816047.13
1Y (%)-0.03
3Y (%)23.88
5Y (%)30.37
10Y (%)17.73
SINCE INCEPTION15.75
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