Fund Performance Tracker

View the most accurate guide to vital statistics on Indian Mutual Funds.
  • Buy Sip
  • Buy as Lumpsum
    Scheme Name NAV () Return (%) Since Inception Inception Date AUM ( Cr)
    Nippon India ETF Nifty PSU Bank BeES 46.7207 61.47 3.86 25-Oct-2007 633
    Kotak Nifty PSU Bank ETF Add To Cart 418.5894 61.40 3.32 08-Nov-2007 1,425
    Bharat 22 ETF Add To Cart 57.7093 29.83 8.86 27-Nov-2017 9,775
    CPSE ETF Add To Cart 38.8722 29.70 9.64 28-Mar-2014 19,458
    SBI PSU Fund (G) Add To Cart SIP 16.3551 29.53 4.04 07-Jul-2010 470
    ICICI Pru Infrastructure Fund - (G) Add To Cart SIP 101.2400 28.94 14.34 31-Aug-2005 2,152
    Aditya Birla SL PSU Equity Fund (G) Add To Cart SIP 17.4300 27.04 20.80 30-Dec-2019 946
    ICICI Pru Nifty FMCG ETF 467.1959 25.34 19.63 05-Aug-2021 57
    ICICI Pru FMCG Fund - (G) Add To Cart SIP 394.8900 22.73 16.78 31-Mar-1999 1,189
    HDFC Focused 30 Fund (G) Add To Cart SIP 136.3940 22.38 15.41 17-Sep-2004 2,646
    ICICI Pru India Opportunities Fund (G) Add To Cart SIP 20.5000 21.81 20.23 15-Jan-2019 6,510
    HDFC Infrastructure Fund (G) Add To Cart SIP 24.5610 21.70 6.28 10-Mar-2008 611
    HDFC Flexi Cap Fund - (G) Add To Cart SIP 1174.5080 20.91 18.59 01-Jan-1995 31,686
    Nippon India Consumption Fund (G) Add To Cart SIP 132.0793 18.89 15.24 30-Sep-2004 273
    UTI-Nifty Bank Exchange Traded Fund 43.4672 18.51 31.19 03-Sep-2020 173
    Edelweiss ETF - Nifty Bank 4394.8999 18.47 15.16 15-Dec-2015 2
    ICICI Pru Nifty Bank ETF Add To Cart 43.2024 18.43 10.69 10-Jul-2019 4,201
    ICICI Pru Commodities Fund (G) Add To Cart SIP 28.0200 18.43 38.72 15-Oct-2019 733
    Aditya Birla SL Nifty Bank ETF Add To Cart 43.1502 18.38 12.99 23-Oct-2019 72
    SBI Nifty Bank ETF Add To Cart 432.7053 18.37 11.74 20-Mar-2015 5,162
    << < 123456> >> 
    Close