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1 Week
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
YTD
Open ended
Closed ended
Scheme Name
NAV (
)
Return (%)
Since Inception
Inception Date
AUM (
Cr)
Mirae Asset Hang Seng TECH ETF
19.4744
47.18
0.43
07-Dec-2021
365
Nippon India ETF Hang Seng BeES
382.2157
41.82
7.65
09-Mar-2010
865
Tata Gold ETF
9.6836
37.19
36.65
12-Jan-2024
658
UTI-Gold ETF
83.5566
37.12
12.67
16-Apr-2007
1,919
AXIS Gold ETF
83.0717
37.01
10.21
16-Nov-2010
1,710
ICICI Pru Gold ETF
85.1737
36.59
10.68
24-Aug-2010
7,546
Aditya Birla SL Gold ETF
87.4208
36.50
10.17
13-May-2011
1,201
Kotak GOLD ETF
83.0788
36.41
13.35
27-Jul-2007
7,438
Mirae Asset Gold ETF
96.8250
36.40
26.07
20-Feb-2023
769
HDFC Gold ETF
85.0843
36.40
11.02
13-Aug-2010
9,845
SBI Gold ETF
85.0035
36.32
11.46
27-May-2009
8,010
DSP Gold ETF
96.6993
36.28
25.09
28-Apr-2023
744
Baroda BNP Paribas Gold ETF
96.6974
36.26
348.32
13-Dec-2023
92
Nippon India ETF Gold BeES
82.5156
36.18
12.61
16-Mar-2007
20,836
Edelweiss Gold ETF
99.7339
36.11
33.83
07-Nov-2023
178
Mirae Asset NYSE FANG+ ETF
120.7938
30.44
24.75
06-May-2021
2,876
HDFC Pharma and Healthcare Fund - Regular (G)
16.4840
24.66
34.08
04-Oct-2023
1,705
Aditya Birla SL International Equity Fund (G)
40.2534
23.80
8.21
31-Oct-2007
207
AXIS Silver ETF
108.8099
23.38
26.02
21-Sep-2022
216
HDFC Silver ETF
104.9617
23.30
28.69
02-Sep-2022
703
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