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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)
Kotak Nifty PSU Bank ETF
523.6714
81.22
4.61
08-Nov-2007
962
Nippon India ETF Nifty PSU Bank BeES
58.4048
81.10
5.12
25-Oct-2007
1,418
Mirae Asset NYSE FANG+ ETF
60.8152
56.60
9.80
06-May-2021
1,619
CPSE ETF
53.4804
54.08
12.49
28-Mar-2014
22,594
SBI PSU Fund (G)
20.5052
50.30
5.57
07-Jul-2010
679
Aditya Birla SL PSU Equity Fund (G)
22.1300
49.43
23.59
30-Dec-2019
1,246
Bharat 22 ETF
75.9936
48.61
12.78
27-Nov-2017
11,242
HDFC Infrastructure Fund (G)
32.0710
45.62
7.77
10-Mar-2008
856
Nippon India Power & Infra Fund (G)
232.7424
43.92
17.61
08-May-2004
2,545
Kotak Nifty Midcap 50 ETF
117.2187
42.29
23.20
28-Jan-2022
16
Aditya Birla SL Infrastructure Fund - (G)
69.0000
41.25
11.64
17-Mar-2006
747
Franklin Build India Fund (G)
93.1993
41.16
17.18
04-Sep-2009
1,507
ICICI Pru Infrastructure Fund - (G)
125.8000
41.11
15.02
31-Aug-2005
2,986
HDFC Small Cap Fund (G)
104.9400
40.47
16.38
03-Apr-2008
22,560
DSP India T.I.G.E.R. Fund (G)
212.1640
39.31
17.14
11-Jun-2004
2,471
HSBC Infrastructure Fund (G)
33.6565
38.68
7.58
10-Oct-2007
1,856
Franklin India Smaller Companies Fund (G)
126.4510
38.44
15.39
13-Jan-2006
9,595
Nippon India Small Cap Fund (G)
122.6485
37.78
21.19
16-Sep-2010
36,540
Bandhan Infrastructure Fund (G)
32.6000
36.94
9.86
08-Mar-2011
768
HDFC Mid-Cap Opportunities Fund (G)
132.0240
36.66
17.18
25-Jun-2007
47,236
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