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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)
    CPSE ETF Add To Cart 95.7398 78.56 17.46 28-Mar-2014 44,279
    HDFC Defence Fund - Regular (G) 21.6190 77.42 74.20 02-Jun-2023 3,997
    SBI PSU Fund (G) Add To Cart SIP 32.5635 65.58 8.61 07-Jul-2010 4,703
    Aditya Birla SL Nifty Next 50 ETF Add To Cart 75.8963 65.42 18.47 18-Dec-2018 62
    ICICI Pru Nifty Next 50 ETF 76.1576 65.35 15.93 23-Aug-2018 926
    UTI-Nifty Next 50 ETF Add To Cart 77.7794 65.33 14.93 07-Aug-2017 2,582
    SBI Nifty Next 50 ETF Add To Cart 772.9935 65.30 15.66 20-Mar-2015 3,204
    HDFC NIFTY NEXT 50 ETF 73.9347 65.21 29.44 05-Aug-2022 51
    Nippon India ETF Nifty Next 50 Junior BeES 780.3739 65.16 20.91 21-Feb-2003 5,698
    Bandhan Small Cap Fund (G) Add To Cart SIP 47.2620 65.15 39.58 25-Feb-2020 8,489
    ICICI Pru PSU Equity Fund (G) 21.2700 64.76 43.01 12-Sep-2022 2,539
    Canara Robeco Infrastructure (G) Add To Cart SIP 164.7600 63.57 15.98 02-Dec-2005 883
    Mirae Asset NYSE FANG+ ETF 99.0431 63.40 22.83 06-May-2021 2,369
    Mirae Asset Nifty 200 Alpha 30 ETF 27.8139 62.75 62.32 20-Oct-2023 305
    Bandhan Infrastructure Fund (G) Add To Cart SIP 53.4460 62.41 13.08 08-Mar-2011 1,906
    HDFC Pharma and Healthcare Fund - Regular (G) 16.1570 62.15 57.97 04-Oct-2023 1,303
    ICICI Pru P.H.D Fund (G) Add To Cart SIP 38.7000 61.05 24.05 13-Jul-2018 4,987
    DSP India T.I.G.E.R. Fund (G) Add To Cart SIP 336.9650 60.32 18.84 11-Jun-2004 5,646
    ICICI Pru Nifty 200 Momentum 30 ETF 36.8621 59.91 37.02 04-Aug-2022 305
    Aditya Birla SL Nifty 200 Momentum 30 ETF 36.6244 59.86 35.40 12-Aug-2022 71
    << < 123456> >> 

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