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Fund Performance Tracker

View the most accurate guide to vital statistics on Indian Mutual Funds.
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    Scheme Name NAV () Return (%) Since Inception Inception Date AUM ( Cr)
    Mirae Asset Hang Seng TECH ETF 21.5246 72.85 3.13 07-Dec-2021 395
    Nippon India ETF Hang Seng BeES 412.5725 51.54 8.08 09-Mar-2010 948
    Mirae Asset NYSE FANG+ ETF 132.2960 46.06 26.10 06-May-2021 3,245
    Tata Gold ETF 9.9971 40.76 34.11 12-Jan-2024 866
    ICICI Pru Gold ETF Add To Cart 87.8045 40.74 10.75 24-Aug-2010 8,135
    Aditya Birla SL Gold ETF 90.1291 40.67 10.26 13-May-2011 1,170
    AXIS Gold ETF 85.6253 40.63 10.29 16-Nov-2010 1,955
    UTI-Gold ETF 85.7207 40.59 12.68 16-Apr-2007 2,054
    Mirae Asset Gold ETF 99.8304 40.53 25.28 20-Feb-2023 825
    Kotak GOLD ETF Add To Cart SIP 85.6301 40.53 13.38 27-Jul-2007 7,842
    SBI Gold ETF Add To Cart SIP 87.5927 40.46 11.51 27-May-2009 8,811
    DSP Gold ETF 99.6829 40.44 24.32 28-Apr-2023 812
    Nippon India ETF Gold BeES 85.0142 40.34 12.64 16-Mar-2007 22,355
    Baroda BNP Paribas Gold ETF 99.6254 40.31 282.87 13-Dec-2023 122
    Edelweiss Gold ETF 102.7917 40.18 31.77 07-Nov-2023 245
    HDFC Gold ETF Add To Cart 87.6828 40.16 11.09 13-Aug-2010 10,691
    Nippon India Taiwan Equity Fund (G) 15.3926 37.16 12.30 11-Dec-2021 351
    Tata Silver ETF 11.4587 36.78 33.87 12-Jan-2024 295
    Aditya Birla SL Silver ETF 118.0096 36.72 19.12 31-Jan-2022 944
    AXIS Silver ETF 117.7305 36.66 27.42 21-Sep-2022 349
    << < 123456> >> 

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