Scheme Name NAV(Rs.) 1w % 3m % 6m % 1y % 3y %
Tata Digital India Fund (G) 14.04 0.53 [0.29] 10.50 41.80 0
ICICI Pru Technology Fund (G) 57.41 [0.03] 3.12 10.70 37.56 11.03
Aditya Birla SL Digital India Fund (G) 49.78 [0.16] 0.04 4.33 31.75 11.95
SBI Technology Opportunities Fund (G) 59.79 0.15 [1.69] 7.39 30.86 9
Motilal Oswal NASDAQ-100 ETF 508.2 1.49 3.03 16.16 30.32 21.30
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Note:Top 5 Funds are on basis of 1 Year Returns
Fund Selector
Fund Category
Scheme Type
NFO Updates
Scheme Name Open Date Close Date
Invesco India Smallcap Fund - Regular (G) 10-Oct-18 24-Oct-18
Invesco India Smallcap Fund - Regular (D) 10-Oct-18 24-Oct-18
L&T Focused Equity Fund (G) 15-Oct-18 29-Oct-18
L&T Focused Equity Fund (D) 15-Oct-18 29-Oct-18
Mahindra Rural Bharat & Consumption Yojana (G) 19-Oct-18 02-Nov-18
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Fund News

India Infoline News Service/10:50, Oct 07, 2018

What exactly moves the NAV of a fund? Why do equity fund NAVs tend to oscillate? Why do similar funds perform differently in the same time frame? We dig deeper to answer these questions.

Fund Activity
Nature Gross Purchase (Rs. Cr) Gross Sell (Rs. Cr) Net (Rs. Cr)
Debt 1,465.38 647.68 817.70
Equity 1,720.80 1,165.09 555.71
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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