Fund Performance Tracker

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	418.5894	61.40	3.32	08-Nov-2007	1,425
Bharat 22 ETF	57.7093	29.83	8.86	27-Nov-2017	9,775
CPSE ETF	38.8722	29.70	9.64	28-Mar-2014	19,458
SBI PSU Fund (G)	16.3551	29.53	4.04	07-Jul-2010	470
ICICI Pru Infrastructure Fund - (G)	101.2400	28.94	14.34	31-Aug-2005	2,152
Aditya Birla SL PSU Equity Fund (G)	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)	394.8900	22.73	16.78	31-Mar-1999	1,189
HDFC Focused 30 Fund (G)	136.3940	22.38	15.41	17-Sep-2004	2,646
ICICI Pru India Opportunities Fund (G)	20.5000	21.81	20.23	15-Jan-2019	6,510
HDFC Infrastructure Fund (G)	24.5610	21.70	6.28	10-Mar-2008	611
HDFC Flexi Cap Fund - (G)	1174.5080	20.91	18.59	01-Jan-1995	31,686
Nippon India Consumption Fund (G)	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	43.2024	18.43	10.69	10-Jul-2019	4,201
ICICI Pru Commodities Fund (G)	28.0200	18.43	38.72	15-Oct-2019	733
Aditya Birla SL Nifty Bank ETF	43.1502	18.38	12.99	23-Oct-2019	72
SBI Nifty Bank ETF	432.7053	18.37	11.74	20-Mar-2015	5,162

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