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NFO Close.End Date: 10 Mar 2025
Min. Investment
₹500
Risk
Very High
AUM
₹142.94 Crs
Risk
Very High
NAV
8.93
(-2.1%)
As on 27 Feb 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹8446.92 Crs
Risk
Very High
NAV
29.38
(-2.2%)
As on 27 Feb 2025
CAGR
25%
As on 31 Jan 2025
AUM
₹598.24 Crs
Risk
Very High
NAV
19.35
(-0.01%)
As on 27 Feb 2025
CAGR
9.33%
As on 31 Jan 2025
AUM
₹288.85 Crs
Risk
Very High
NAV
20.94
(-0.92%)
As on 27 Feb 2025
CAGR
14.6%
As on 31 Jan 2025
AUM
₹1503.81 Crs
Risk
Very High
NAV
42.01
(-1.47%)
As on 27 Feb 2025
CAGR
0.05%
As on 31 Jan 2025
AUM
₹1684.03 Crs
Risk
Very High
NAV
12.54
(-0.05%)
As on 27 Feb 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹24488.00 Crs
Risk
Very High
NAV
102.23
(-1.9%)
As on 27 Feb 2025
CAGR
31.17%
As on 31 Jan 2025
AUM
₹1981.68 Crs
Risk
Very High
NAV
32.77
(-1.27%)
As on 27 Feb 2025
CAGR
11.37%
As on 31 Jan 2025
AUM
₹796.09 Crs
Risk
Very High
NAV
31.67
(-1.69%)
As on 27 Feb 2025
CAGR
5.28%
As on 31 Jan 2025
AUM
₹4061.82 Crs
Risk
Very High
NAV
12.09
(-2.03%)
As on 27 Feb 2025
CAGR
29.47%
As on 31 Jan 2025
AUM
₹1865.24 Crs
Risk
Very High
NAV
14.72
(-2.31%)
As on 27 Feb 2025
CAGR
10.36%
As on 31 Jan 2025
AUM
₹2383.76 Crs
Risk
Very High
NAV
6.89
(-1.33%)
As on 27 Feb 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
NA
Risk
Very High
NAV
10.01
(-0.1%)
As on 27 Feb 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹21.14 Crs
Risk
Very High
NAV
9.18
(-0.8%)
As on 27 Feb 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹13.05 Crs
Risk
Very High
NAV
9.15
(-0.82%)
As on 27 Feb 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹14.63 Crs
Risk
Very High
NAV
9.37
(-0.44%)
As on 27 Feb 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹17.64 Crs
Risk
Very High
NAV
14.73
(+1.14%)
As on 27 Feb 2025
CAGR
6.36%
As on 31 Jan 2025
AUM
₹719.64 Crs
Risk
Very High
NAV
9.11
(-1.64%)
As on 27 Feb 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹19.09 Crs
Risk
Very High
NAV
8.83
(-1.44%)
As on 27 Feb 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹743.80 Crs
Risk
Very High
NAV
8.95
(-0.8%)
As on 27 Feb 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹85.17 Crs
Risk
Very High
NAV
7.64
(-3.67%)
As on 27 Feb 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹585.68 Crs
Risk
Very High
NAV
17.96
(+0.28%)
As on 27 Feb 2025
CAGR
8.45%
As on 31 Jan 2025
AUM
₹1645.05 Crs
Risk
Very High
NAV
10.93
(-1.76%)
As on 27 Feb 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹39.83 Crs
Risk
Very High
NAV
14.92
(-0.53%)
As on 27 Feb 2025
CAGR
8.43%
As on 31 Jan 2025
AUM
₹740.42 Crs
Risk
Very High
NAV
21.63
(-0.51%)
As on 27 Feb 2025
CAGR
8.05%
As on 31 Jan 2025
AUM
₹107.73 Crs
Risk
Very High
NAV
15.24
(-0.08%)
As on 27 Feb 2025
CAGR
5.92%
As on 31 Jan 2025
AUM
₹840.59 Crs
Risk
Very High
NAV
13.78
(-0.88%)
As on 27 Feb 2025
CAGR
2.49%
As on 31 Jan 2025
AUM
₹480.49 Crs
Risk
Very High
NAV
7.18
(-1.49%)
As on 27 Feb 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹3876.23 Crs
Risk
Very High
NAV
48.24
(-2.31%)
As on 27 Feb 2025
CAGR
23.26%
As on 31 Jan 2025
AUM
₹11855.10 Crs
Risk
Very High
NAV
59.23
(-1.81%)
As on 27 Feb 2025
CAGR
26.32%
As on 31 Jan 2025
AUM
₹3150.70 Crs
Risk
Very High
NAV
11.70
(-1.94%)
As on 27 Feb 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹2039.81 Crs
Risk
Very High
NAV
23.42
(-0.51%)
As on 27 Feb 2025
CAGR
9.51%
As on 31 Jan 2025
AUM
₹29.09 Crs
Risk
Very High
NAV
12.48
(-1.03%)
As on 27 Feb 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹6256.58 Crs
Risk
Very High
NAV
41.36
(+0.93%)
As on 27 Feb 2025
CAGR
47.37%
As on 31 Jan 2025
AUM
₹2567.22 Crs
Risk
Very High
NAV
23.50
(-1.58%)
As on 27 Feb 2025
CAGR
29.48%
As on 31 Jan 2025
AUM
₹1011.12 Crs
Risk
Very High
NAV
18.97
(-2.45%)
As on 27 Feb 2025
CAGR
-2.51%
As on 31 Jan 2025
AUM
₹496.69 Crs
Risk
Low
NAV
10.13
(+0.09%)
As on 27 Feb 2025
CAGR
NA
Returns for this fund are not provided because the scheme has not completed 1 year
AUM
₹95.50 Crs
Risk
Very High
NAV
11.93
(-1.15%)
As on 27 Feb 2025
CAGR
6.24%
As on 31 Jan 2025
AUM
₹43.38 Crs
Risk
High
NAV
14.95
(-0.64%)
As on 27 Feb 2025
CAGR
12.18%
As on 31 Jan 2025
AUM
₹71.06 Crs
Risk
Very High
NAV
16.34
(-0.82%)
As on 27 Feb 2025
CAGR
14.79%
As on 31 Jan 2025
AUM
₹207.31 Crs
Risk
Very High
NAV
16.23
(-1.47%)
As on 27 Feb 2025
CAGR
29.03%
As on 31 Jan 2025
AUM
₹998.01 Crs
Risk
Low to Moderate
NAV
13.64
(+0.02%)
As on 27 Feb 2025
CAGR
7.04%
As on 31 Jan 2025
AUM
₹513.27 Crs
Risk
Low
NAV
17.05
(+0.03%)
As on 27 Feb 2025
CAGR
6.6%
As on 31 Jan 2025
AUM
₹30.24 Crs
Risk
Moderate
NAV
12.08
(-0.25%)
As on 27 Feb 2025
CAGR
7.18%
As on 31 Jan 2025
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 50 TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Midcap 100 TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Smallcap 250 TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty India Defence Index TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Healthcare Total Return Index
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty Realty TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 500 Momentum 50 TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Enhanced Value Total Return Index
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Quality Total Return Index
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
BSE Low Volatility TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 200 Momentum 30 TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 500 TRI
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
NASDAQ - 100 Index
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
NASDAQ Q-50 Total Return Index
Risk
Very High
Current iNAV
0.00
Previous iNAV
0.00
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI
Risk
Moderate