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
Best Performimg Schemes
EQUITY
DEBT
HYBRID
Buy Sip
Buy as Lumpsum
Buy as Lumpsum
Buy Sip
All EQUITY
Equity - Sectoral - Auto
Equity - Sectoral - Banking
Equity - Sectoral - FMCG
Equity - Thematic - Infrastructure
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Pharma
Equity - Small Cap
Equity - Sectoral - Technology
Equity - Thematic - Others
Equity - Thematic - Energy
Equity - Thematic - Shariah
Equity - Thematic - Consumption
Equity - Thematic - MNC
Equity - Thematic - PSU
Equity - Dividend Yield Fund
Equity - Contra Fund
Equity - Large and Mid Cap Fund
Equity - Focused Fund
Equity - ELSS
Equity - Value Fund
Other - ETFs Fund
as on Feb 14, 2025
Scheme Name
NAV (
)
1D %
1W %
3M %
6M %
1Y %
Mirae Asset Hang Seng TECH ETF
20.5427
5.53
6.49
31.35
67.90
81.81
Nippon India ETF Hang Seng BeES
360.7328
3.65
6.20
19.69
37.63
54.63
Mirae Asset NYSE FANG+ ETF
120.2838
0.30
2.40
15.62
32.59
47.94
HDFC Silver ETF
95.3003
2.37
1.72
12.71
20.18
40.34
Aditya Birla SL Silver ETF
98.8165
2.33
2.71
12.34
20.19
40.21
Note: Returns over 1 year are Annualised
More
Dividend Announcements
Upcoming
Historical
EQUITY
DEBT
HYBRID
Scheme Name
Date
Dvd (% )
Dvd (
/Unit)
No Data Found
More
New Fund Offers
ONGOING
UPCOMING
EQUITY
DEBT
HYBRID
Scheme Name
Date
Close Date
Min.Invt.(
/Unit)
Nippon India Active Momentum F...
10-Feb-25
24-Feb-25
500.00
HSBC Financial Services Fund -...
06-Feb-25
20-Feb-25
5,000.00
ITI Bharat Consumption Fund - ...
06-Feb-25
20-Feb-25
5,000.00
Kotak Nifty 100 Equal Weight E...
03-Feb-25
17-Feb-25
5,000.00
More
Category Returns
Category
1D %
1W %
3M %
1Y %
Global - Thematic - Internatio...
-0.77
4.66
3.48
16.27
Equity - Sectoral - Pharma
-6.97
-7.13
-6.22
14.47
Equity - Sectoral - Technology
-4.21
-4.75
-4.30
12.17
Other - ETFs Fund
-2.92
-0.80
-1.41
11.67
Equity - Contra Fund
-4.56
-3.90
-6.44
9.36
More
MF News
as on Feb 15, 2025
(10:32)
Motilal Oswal Mutual Fund announces change in Exit Load Structure
(09:56)
Mirae Asset MF announces change in Fund Manager of the following schemes
(15:51)
Equity mutual fund inflows dip slightly in January, but SIPs remain strong
(12:16)
Navi Mutual Fund announces change in Key Personnel
(12:09)
Navi MF announces change in Fund Manager of the following schemes
(11:23)
Motilal Oswal Mutual Fund announces change in Exit Load Structure
More
Largest Schemes
as on Jan 31, 2025
EQUITY
DEBT
HYBRID
Scheme Name
3M %
1Y%
AUM(
/Cr.)
SBI Nifty 50 ETF
-2.34
6.25
1,89,650
SBI BSE SENSEX ETF
-2.00
6.93
1,10,721
Parag Parikh Flexi Cap Fund (G)
0.53
16.05
89,703
HDFC Mid-Cap Opportunities Fund (G)
-7.71
7.76
73,510
HDFC Flexi Cap Fund - (G)
-3.33
13.71
65,967
More
Mutual Fund Search
By Fund Family
By Fund Category
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