Mutual Fund Snapshot

icon Scheme Name icon Nav(₹) icon 1w % icon 3m % icon 6m % icon 1y % icon 3y %
Kotak Nifty PSU Bank ETF523.67 0.87 30.30 43.40 81.22 60.34
Nippon India ETF Nifty PSU Bank BeES58.40 0.80 30.23 43.31 81.10 60.43
Motilal Oswal S&P BSE Enhanced Value ETF64.57 1.66 21.07 36.00 61.80 0.00
Motilal Oswal S&P BSE Enhanced Value Index Fund (G)15.72 1.60 20.75 35.41 59.79 0.00
Mirae Asset NYSE FANG+ ETF60.82 0.61 -2.65 24.73 56.60 0.00
Fund Selector

IN

icon Scheme Name icon Nav(₹) icon 1w % icon 3m % icon 6m % icon 1y % icon 3y %

No Record Found

NFO UPDATES

UTI-Innovation Fund - Regular (IDCW)

Invest

Fund Class

Equity - Diversified

Open Date

25 Sep, 23

Close Date

09 Oct, 23

UTI-Innovation Fund - Regular (G)

Invest

Fund Class

Equity - Diversified

Open Date

25 Sep, 23

Close Date

09 Oct, 23

Bandhan Retirement Fund - Regular (G)

Invest

Fund Class

Equity - Diversified

Open Date

28 Sep, 23

Close Date

12 Oct, 23

View All Equity Funds
FIND FUNDS THAT DECLARE DIVIDEND
icon Scheme Name icon NAV(Rs.) icon Record Date icon Dividend(%) icon 6m(%) icon 1y(%) icon 3y(%)

No Record Found

Fund Activity
icon Nature icon Gross Purchase (Rs. Cr) icon Gross Sell (Rs. Cr) icon Net (Rs. Cr)
Equity 5,992.46 4,573.74 1,418.72
Debt 11,378.73 13,677.27 -2,298.54

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