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1 Week
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3 Years
5 Years
10 Years
YTD
Open ended
Closed ended
Scheme Name
NAV (
)
Return (%)
Since Inception
Inception Date
AUM (
Cr)
Nippon India Taiwan Equity Fund (G)
35.6498
118.60
30.26
11-Dec-2021
1,128
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
35.4350
47.60
28.61
22-Sep-2021
847
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)
31.5349
47.59
27.93
02-Feb-2022
328
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
51.6040
45.76
35.53
10-May-2021
2,707
Motilal Oswal Nasdaq 100 FOF - Regular (G)
65.8049
44.34
26.42
03-Dec-2018
8,354
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
28.3134
42.81
8.86
07-Jul-2014
275
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
36.7720
42.06
37.72
07-Sep-2022
480
Motilal Oswal Nasdaq Q 50 ETF
120.7301
40.70
13.75
23-Dec-2021
176
HSBC Global Emerging Markets Fund (G)
34.3359
39.31
6.88
17-Mar-2008
519
DSP World Mining Overseas Equity Omni FoF-Reg (G)
31.8801
38.55
7.16
29-Dec-2009
195
Kotak Global Emerging Market Overseas Equity Active FOF-Reg (G)
40.0320
35.12
7.56
26-Sep-2007
1,730
Motilal Oswal NASDAQ-100 ETF
287.1384
33.71
23.90
29-Mar-2011
13,815
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
27.0396
32.70
25.05
21-Apr-2022
469
Aditya Birla SL US Equity Passive FOF-Reg (G)
23.5353
32.70
19.01
01-Nov-2021
523
Kotak US Specific Equity Passive FOF - Regular (G)
28.9096
32.39
20.62
02-Feb-2021
4,542
ICICI Pru NASDAQ 100 Index Fund (G)
24.8667
32.29
20.18
18-Oct-2021
3,581
Franklin Asian Equity Fund (G)
44.6357
32.21
8.32
16-Jan-2008
996
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G)
30.3764
32.02
32.79
01-Nov-2022
220
HSBC Asia Pacific (Ex Japan) DYF (G)
36.5413
31.09
10.83
24-Feb-2014
86
DSP US Specific Equity Omni FoF - Reg (G)
92.8595
30.32
17.03
03-Aug-2012
1,270
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