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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)
    Kotak Nifty PSU Bank ETF Add To Cart 398.0999 62.54 2.88 08-Nov-2007 1,122
    Nippon India ETF Nifty PSU Bank BeES 44.4275 62.53 3.41 25-Oct-2007 1,485
    Mirae Asset NYSE FANG+ ETF 58.6706 48.98 9.60 06-May-2021 1,301
    HDFC Small Cap Fund (G) Add To Cart SIP 88.1610 35.62 15.45 03-Apr-2008 15,857
    ICICI Pru Nifty FMCG ETF 518.5707 34.74 21.02 05-Aug-2021 79
    Bharat 22 ETF Add To Cart 63.5327 33.90 9.99 27-Nov-2017 10,840
    Nippon India Power & Infra Fund (G) Add To Cart SIP 189.7272 32.14 16.70 08-May-2004 2,011
    Franklin India Smaller Companies Fund (G) Add To Cart SIP 105.3009 31.99 14.51 13-Jan-2006 7,593
    Nippon India Small Cap Fund (G) Add To Cart SIP 100.7077 31.40 19.95 16-Sep-2010 26,294
    Kotak Infrastructure & Economic Reform-SP (G) Add To Cart SIP 40.8010 31.35 9.65 25-Feb-2008 802
    Aditya Birla SL Infrastructure Fund - (G) Add To Cart SIP 57.3500 31.18 10.69 17-Mar-2006 607
    ICICI Pru Infrastructure Fund - (G) Add To Cart SIP 107.0100 30.10 14.29 31-Aug-2005 2,373
    Franklin India Opportunities Fund - (G) Add To Cart SIP 130.4244 30.06 11.67 21-Feb-2000 682
    HSBC Infrastructure Fund (G) Add To Cart SIP 27.9923 29.53 6.49 10-Oct-2007 1,562
    HDFC Mid-Cap Opportunities Fund (G) Add To Cart SIP 108.8400 29.23 16.17 25-Jun-2007 36,912
    Nippon India Multi Cap Fund (G) Add To Cart SIP 178.4714 28.93 17.18 28-Mar-2005 15,088
    HDFC Infrastructure Fund (G) Add To Cart SIP 24.8730 28.30 6.17 10-Mar-2008 631
    ICICI Pru Nifty Auto ETF 142.6132 28.23 15.87 12-Jan-2022 110
    Nippon India Nifty Auto ETF 142.6866 28.21 19.37 24-Jan-2022 51
    Tata Small Cap Fund - Regular (G) Add To Cart SIP 25.2688 28.14 22.67 12-Nov-2018 3,841
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