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Equity - Sectoral - Auto
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Equity - International
as on Nov 11, 2026
Scheme Name
NAV (
)
1D %
1W %
3M %
6M %
1Y %
ICICI Pru Strategic Metal and Energy Equity Fund o...
30.8665
1.27
-3.08
4.44
6.51
48.86
Nippon India Taiwan Equity Fund (G)
27.0953
6.55
-16.29
-23.40
-26.93
48.46
DSP World Gold Mining Overseas Equity Omni FoF-Reg...
59.0879
4.98
12.63
0.52
-3.68
39.21
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
33.6640
-1.06
0.72
19.62
20.50
37.43
DSP World Mining Overseas Equity Omni FoF-Reg (G)
30.7004
3.75
3.01
-8.58
-8.37
37.25
Note: Returns over 1 year are Annualised
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Dividend Announcements
Upcoming
Historical
EQUITY
DEBT
HYBRID
Scheme Name
Date
Dvd (% )
Dvd (
/Unit)
No Data Found
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New Fund Offers
ONGOING
UPCOMING
EQUITY
DEBT
HYBRID
Scheme Name
Date
Close Date
Min.Invt.(
/Unit)
Edelweiss Nifty Energy ETF
30-Oct-26
13-Nov-26
5,000.00
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Category Returns
Category
1D %
1W %
3M %
1Y %
Equity - International
-1.23
-8.67
-6.67
15.44
Equity - Small Cap
3.56
0.07
-2.67
7.45
Equity - Sectoral
6.29
8.06
1.68
5.80
Equity - Multi Cap
5.02
4.58
-0.41
5.42
Equity - Focused
5.85
6.83
0.42
4.69
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MF News
as on Nov 09, 2026
(11:08)
Shriram Mutual Fund announces change in fund manager under its schemes
(10:51)
Tata Aggressive Hybrid Fund announces Income Distribution cum capital withdrawal...
(10:36)
Tata Nifty G-Sec Dec 2026 Index Fund Merger into Tata Short Term Fund
(11:21)
Mirae Asset Mutual Fund announces Appointment of Key Personnel
(10:50)
Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdr...
(11:15)
Mahindra Manulife Mutual Fund announces Dividend declared for Mahindra Manulife ...
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Largest Schemes
as on Sep 30, 2026
EQUITY
DEBT
HYBRID
Scheme Name
3M %
1Y%
AUM(
/Cr.)
SBI Nifty 50 ETF
2.02
-0.80
2,03,017
Parag Parikh Flexi Cap Fund - Regul...
1.64
-0.15
1,45,070
SBI BSE SENSEX ETF
3.40
-1.65
1,15,576
HDFC Flexi Cap Fund - (G)
1.98
3.81
1,08,547
HDFC Mid Cap Fund - Regular (G)
-4.20
1.89
1,01,856
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