Index/ETF Fund

SBI Funds Management Ltd. 698 schemes ICICI Prudential Asset Management Co. Ltd. 799 schemes HDFC Asset Management Company Ltd. 481 schemes Nippon Life India Asset Management Ltd. 826 schemes Aditya Birla Sun Life AMC Limited 579 schemes Kotak Mahindra Asset Management Company Ltd. 584 schemes UTI Asset Management Co. Ltd. 637 schemes Axis Asset Management Company Ltd. 610 schemes Tata Asset Management Ltd. 394 schemes Bandhan AMC Ltd. 640 schemes Mirae Asset Global Investments (India) Pvt. Ltd. 398 schemes DSP Investment Managers Pvt. Ltd. 552 schemes Edelweiss Asset Management Ltd. 441 schemes HSBC Asset Management (India) Pvt. Ltd. 353 schemes Invesco Asset Management (India) Private Limited 343 schemes Franklin Templeton Asset Management (India) Pvt. Ltd. 275 schemes Motilal Oswal Asset Management Company Ltd. 287 schemes PPFAS Asset Management Pvt. Ltd. 38 schemes Canara Robeco Asset Management Company Ltd. 198 schemes Quant Money Managers Ltd. 189 schemes Sundaram Asset Management Company Ltd. 330 schemes Baroda BNP Paribas Asset Management India Limited. 349 schemes LIC Mutual Fund Asset Management Limited 330 schemes Union Asset Management Company Pvt. Ltd. 240 schemes Mahindra Manulife Investment Management Pvt. Ltd. 182 schemes PGIM India Asset Management Pvt. Ltd. 233 schemes Bajaj Asset Management Limited 168 schemes JM Financial Asset Management Ltd. 221 schemes WhiteOak Capital Asset Management Ltd. 88 schemes Jio BlackRock Asset Management Private Limited 19 schemes Bank of India Investment Managers Pvt. Ltd. 201 schemes 360 ONE Asset Management Limited 69 schemes ITI Asset Management Limited 170 schemes Navi AMC Limited 102 schemes NJ Asset Management Private Limited 23 schemes Zerodha Asset Management Private Limited 25 schemes Helios Capital Asset Management (India) Pvt. Ltd. 48 schemes Trust Asset Management Private Limited 70 schemes Quantum Asset Management Co. Pvt. Ltd. 51 schemes Samco Asset Management Pvt. Ltd. 31 schemes Groww Asset Management Ltd. 347 schemes Old Bridge Asset Management Pvt. Ltd. 18 schemes Unifi Asset Management Pvt. Ltd. 6 schemes Shriram Asset Management Company Ltd. 54 schemes Taurus Asset Management Co. Ltd. 48 schemes IL&FS Infra Asset Management Limited 9 schemes Angel One Asset Management Company Limited 22 schemes

Others Funds - Index/ETF Fund

Direct Plans Regular Plans

Scheme Name	NAV ▲ ▼	Returns 1Y ▲ ▼ 3Y ▲ ▼ 5Y ▲ ▼ 10Y ▲ ▼				Expense Ratio ▲ ▼	Risk
ICICI Prudential Silver ETF Growth Regular Since Jan 2022	₹222.98	109.56%	47.14%	0.00%	0.00%	0.40%	Very High
Axis Silver ETF Growth Regular Since Sep 2022	₹222.08	108.96%	47.03%	0.00%	0.00%	0.42%	Very High
Kotak Silver ETF Growth Regular Since Nov 2022	₹21.67	109.20%	46.96%	0.00%	0.00%	0.35%	Very High
DSP Silver ETF Growth Regular Since Aug 2022	₹215.29	109.34%	46.96%	0.00%	0.00%	-	Very High
Mirae Asset Silver ETF Growth Regular Since May 2023	₹217.46	108.93%	46.91%	0.00%	0.00%	0.36%	Very High
Nippon India Silver ETF Growth Regular Since Jan 2022	₹213.68	108.77%	46.74%	0.00%	0.00%	-	Very High
HDFC Silver ETF Growth Regular Since Aug 2022	₹213.76	108.48%	46.72%	0.00%	0.00%	0.50%	Very High
Aditya Birla Sun Life Silver ETF Growth Regular Since Jan 2022	₹223.03	109.39%	46.67%	0.00%	0.00%	0.35%	Very High
UTI Silver Exchange Traded Fund Growth Regular Since Apr 2023	₹215.74	108.25%	46.09%	0.00%	0.00%	0.59%	Very High
Mirae Asset NYSE FANG + ETF Growth Regular Since Apr 2021	₹156.97	24.29%	35.43%	23.67%	0.00%	0.65%	Very High
UTI Gold Exchange Traded Fund Growth Regular Since Apr 2007	₹118.18	46.40%	33.59%	23.85%	15.00%	0.52%	High
LIC MF Gold ETF Growth Regular Since Oct 2011	₹126.57	46.38%	33.51%	23.97%	15.29%	0.45%	High
ICICI Prudential Gold ETF Growth Regular Since Jun 2010	₹120.29	45.76%	33.30%	23.78%	14.86%	0.49%	High
Mirae Asset Gold ETF Growth Regular Since Feb 2023	₹136.57	45.52%	33.21%	0.00%	0.00%	0.39%	High
Quantum Gold Exchange Traded Fund Growth Regular Since Feb 2008	₹116.36	45.97%	33.20%	23.69%	14.89%	0.97%	High
Aditya Birla Sun Life Gold ETF Growth Regular Since Apr 2011	₹123.52	45.81%	33.19%	23.59%	15.03%	0.44%	High
Kotak Gold ETF Growth Regular Since Jul 2007	₹117.21	45.59%	33.18%	23.55%	14.95%	0.52%	High
Axis Gold Exchange Traded Fund Growth Regular Since Oct 2010	₹117.08	45.44%	33.17%	23.73%	14.71%	0.58%	High
DSP Gold ETF Growth Regular Since Apr 2023	₹136.46	45.62%	33.14%	0.00%	0.00%	-	High
SBI Gold ETF Growth Regular Since Mar 2009	₹119.78	45.44%	32.97%	23.44%	14.89%	0.65%	High

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