Mutual Fund Snapshot


icon Scheme Name icon Nav(₹) icon 1w % icon 3m % icon 6m % icon 1y % icon 3y %
CPSE ETF81.46 -0.41 42.99 71.47 107.00 51.78
Aditya Birla SL PSU Equity Fund (G)32.18 -1.59 42.39 62.85 97.54 41.20
Motilal Oswal S&P BSE Enhanced Value ETF92.15 -2.74 35.92 57.92 95.13 0.00
SBI PSU Fund (G)28.69 -1.99 39.40 54.66 94.88 38.46
Kotak Nifty PSU Bank ETF695.86 -1.41 40.48 54.21 92.45 43.71
Fund Selector

IN

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

No Record Found

NFO UPDATES

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)

Fund Class

Fund of Funds - Equity

Open Date

15 Feb, 24

Close Date

28 Feb, 24

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW

Fund Class

Fund of Funds - Equity

Open Date

15 Feb, 24

Close Date

28 Feb, 24

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW

Fund Class

Fund of Funds - Equity

Open Date

15 Feb, 24

Close Date

28 Feb, 24

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 6,921.70 6,720.34 201.36
Debt 9,016.41 11,391.20 -2,374.79

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