Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Fund Performance Tracker
View the most accurate guide to vital statistics on Indian Mutual Funds.
Buy Sip
Buy as Lumpsum
Top performers
Bottom Performers
Buy Sip
Buy as Lumpsum
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year Constant Duration
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Auto
Equity - Sectoral - Banking
Equity - Sectoral - FMCG
Equity - Sectoral - Pharma
Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Energy
Equity - Thematic - Infrastructure
Equity - Thematic - MNC
Equity - Thematic - Others
Equity - Thematic - PSU
Equity - Thematic - Shariah
Equity - Value Fund
Fixed Maturity Plans
Global - Thematic - International Equity
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Interval Income Funds
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Solution Oriented - Childrens Fund
Solution Oriented - Retirement Fund
1 Week
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
YTD
Open ended
Closed ended
Scheme Name
NAV (
)
Return (%)
Since Inception
Inception Date
AUM (
Cr)
Mirae Asset Hang Seng TECH ETF
23.9645
88.61
6.06
07-Dec-2021
417
Nippon India ETF Hang Seng BeES
443.5357
63.31
8.56
09-Mar-2010
973
Mirae Asset NYSE FANG+ ETF
139.2161
50.32
27.23
06-May-2021
3,272
ICICI Pru Gold ETF
94.0116
48.20
11.22
24-Aug-2010
8,770
Aditya Birla SL Gold ETF
96.5038
48.15
10.75
13-May-2011
1,253
AXIS Gold ETF
91.6637
48.07
10.76
16-Nov-2010
2,084
Kotak GOLD ETF
91.6625
47.96
13.77
27-Jul-2007
8,315
UTI-Gold ETF
92.2403
47.96
13.10
16-Apr-2007
2,156
Mirae Asset Gold ETF
106.8382
47.92
28.04
20-Feb-2023
952
SBI Gold ETF
93.7688
47.89
11.94
27-May-2009
9,506
DSP Gold ETF
106.6913
47.86
27.30
28-Apr-2023
899
Nippon India ETF Gold BeES
91.0082
47.77
13.02
16-Mar-2007
23,832
Baroda BNP Paribas Gold ETF
106.5745
47.65
37.20
13-Dec-2023
179
HDFC Gold ETF
93.8659
47.59
11.55
13-Aug-2010
11,379
Edelweiss Gold ETF
109.9754
47.51
35.59
07-Nov-2023
293
Tata Gold ETF
10.6635
47.27
38.10
12-Jan-2024
939
Nippon India Taiwan Equity Fund (G)
15.9998
45.59
13.28
11-Dec-2021
389
Aditya Birla SL Silver ETF
125.8109
41.83
20.93
31-Jan-2022
1,085
ICICI Pru Silver ETF
125.6929
41.77
18.78
24-Jan-2022
7,257
AXIS Silver ETF
125.5005
41.75
29.62
21-Sep-2022
399
<<
<
1
2
3
4
5
6
>
>>
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay