Mutual Fund Snapshot


icon Scheme Name icon Nav(₹) icon 1w % icon 3m % icon 6m % icon 1y % icon 3y %
Nippon India ETF Nifty PSU Bank BeES50.64 3.08 15.39 16.67 58.95 47.49
Kotak Nifty PSU Bank ETF453.79 3.07 15.39 16.66 58.91 47.37
HDFC Infrastructure Fund (G)30.32 1.44 23.01 30.16 40.47 39.96
Mirae Asset NYSE FANG+ ETF61.97 -1.73 20.68 37.52 39.03 0.00
Nippon India Power & Infra Fund (G)217.05 -0.63 14.94 25.64 38.06 34.23
Fund Selector

IN

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

No Record Found

NFO UPDATES

HSBC Consumption Fund - Regular (G)

Fund Class

Equity - Media

Open Date

10 Aug, 23

Close Date

24 Aug, 23

HSBC Consumption Fund - Regular (IDCW)

Fund Class

Equity - Media

Open Date

10 Aug, 23

Close Date

24 Aug, 23

HSBC Consumption Fund - Regular (IDCW)

Fund Class

Equity - Media

Open Date

10 Aug, 23

Close Date

24 Aug, 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 3,081.69 2,594.20 487.49
Debt 3,593.83 3,517.93 75.90

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