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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
398.0999
62.54
2.88
08-Nov-2007
1,122
Nippon India ETF Nifty PSU Bank BeES
44.4275
62.53
3.41
25-Oct-2007
1,485
Mirae Asset NYSE FANG+ ETF
58.6706
48.98
9.60
06-May-2021
1,301
HDFC Small Cap Fund (G)
88.1610
35.62
15.45
03-Apr-2008
15,857
ICICI Pru Nifty FMCG ETF
518.5707
34.74
21.02
05-Aug-2021
79
Bharat 22 ETF
63.5327
33.90
9.99
27-Nov-2017
10,840
Nippon India Power & Infra Fund (G)
189.7272
32.14
16.70
08-May-2004
2,011
Franklin India Smaller Companies Fund (G)
105.3009
31.99
14.51
13-Jan-2006
7,593
Nippon India Small Cap Fund (G)
100.7077
31.40
19.95
16-Sep-2010
26,294
Kotak Infrastructure & Economic Reform-SP (G)
40.8010
31.35
9.65
25-Feb-2008
802
Aditya Birla SL Infrastructure Fund - (G)
57.3500
31.18
10.69
17-Mar-2006
607
ICICI Pru Infrastructure Fund - (G)
107.0100
30.10
14.29
31-Aug-2005
2,373
Franklin India Opportunities Fund - (G)
130.4244
30.06
11.67
21-Feb-2000
682
HSBC Infrastructure Fund (G)
27.9923
29.53
6.49
10-Oct-2007
1,562
HDFC Mid-Cap Opportunities Fund (G)
108.8400
29.23
16.17
25-Jun-2007
36,912
Nippon India Multi Cap Fund (G)
178.4714
28.93
17.18
28-Mar-2005
15,088
HDFC Infrastructure Fund (G)
24.8730
28.30
6.17
10-Mar-2008
631
ICICI Pru Nifty Auto ETF
142.6132
28.23
15.87
12-Jan-2022
110
Nippon India Nifty Auto ETF
142.6866
28.21
19.37
24-Jan-2022
51
Tata Small Cap Fund - Regular (G)
25.2688
28.14
22.67
12-Nov-2018
3,841
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