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Quant Small Cap Fund(G)

Equity - Small cap Fund

NAV as on 17 Apr, 2025235.920.67 (1.57%)

invest

AUM In Cr2489261.94

1Y (%)-2.8

3Y (%)18.38

5Y (%)47.3

10Y (%)18.81

SINCE INCEPTION12.18

Quant Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure

NAV as on 17 Apr, 202535.180.85 (0.3%)

invest

AUM In Cr315834.27

1Y (%)-11.29

3Y (%)15.95

5Y (%)40.36

10Y (%)16.97

SINCE INCEPTION7.39

CPSE ETF

ETFs - Other

NAV as on 17 Apr, 202588.650.76 (0.67%)

invest

AUM In Cr3763249.02

1Y (%)5.01

3Y (%)34.54

5Y (%)38.33

10Y (%)13.37

SINCE INCEPTION15.83

Nippon India Small Cap Fund(G)

Equity - Small cap Fund

NAV as on 17 Apr, 20251540.42 (0.65%)

invest

AUM In Cr5549073.38

1Y (%)5.43

3Y (%)19.96

5Y (%)38.27

10Y (%)19.93

SINCE INCEPTION20.61

Nippon India ETF Nifty PSU Bank BeES

ETFs - Index

NAV as on 17 Apr, 202572.441.64 (1.17%)

invest

AUM In Cr252219.41

1Y (%)-6.13

3Y (%)31.74

5Y (%)38

10Y (%)5.9

SINCE INCEPTION6.05