Mutual Fund Snapshot

icon Scheme Name icon Nav(₹) icon 1w % icon 3m % icon 6m % icon 1y % icon 3y %
Kotak Nifty PSU Bank ETF398.10 1.14 10.90 -1.00 62.54 54.65
Nippon India ETF Nifty PSU Bank BeES44.43 1.14 10.91 -1.01 62.53 54.73
Mirae Asset NYSE FANG+ ETF58.67 1.62 27.80 51.75 52.94 0.00
HDFC Small Cap Fund (G)88.16 1.29 10.90 11.08 35.62 48.06
ICICI Pru Nifty FMCG ETF518.57 3.09 11.28 15.07 34.74 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

NJ ELSS Tax Saver Scheme - Regular (IDCW)

Invest

Fund Class

Equity - Tax Planning

Open Date

13 Mar, 23

Close Date

09 Jun, 23

NJ ELSS Tax Saver Scheme - Regular (G)

Invest

Fund Class

Equity - Tax Planning

Open Date

13 Mar, 23

Close Date

09 Jun, 23

Baroda BNP Paribas Value Fund - Regular (G)

Invest

Fund Class

Equity - Diversified

Open Date

17 May, 23

Close Date

31 May, 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 4,197.74 3,689.24 508.50
Debt 6,409.19 7,233.89 -824.70

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