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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Mirae Asset Hang Sen .. 12.8410 152.60 97.53 12.28 0.00 8.11
Mirae Asset Hang Sen .. 21.7760 37.92 84.23 8.78 0.00 4.02
Mirae Asset NYSE FAN .. 30.0650 126.54 75.47 41.23 0.00 33.74
DSP World Gold Fund .. 24.7769 63.73 65.53 9.86 10.18 5.34
DSP World Gold Fund .. 15.7744 63.73 65.53 9.86 10.18 5.09
DSP World Gold Fund .. 15.7744 63.73 65.53 9.86 10.18 5.09
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
No Data Available
MF Comparison
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1SCHEME
2SCHEME
3SCHEME
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FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
DSP ELSS Tax Saver F ..
14 Feb 2025 		0.6000
HDFC Capital Builder ..
14 Feb 2025 		2.7500
HDFC Focused 30 Fund ..
14 Feb 2025 		2.2500
Nippon India Power & ..
14 Feb 2025 		5.5000
DSP Small Cap Fund - ..
14 Feb 2025 		4.7000
NFO
Scheme
Nippon India Active ..
Nippon India Mutual Fund
Open Date: 10 Feb 2025
Close Date: 24 Feb 2025
Union Gold ETF FoF-R ..
Union Mutual Fund
Open Date: 10 Feb 2025
Close Date: 24 Feb 2025
Nippon India Active ..
Nippon India Mutual Fund
Open Date: 10 Feb 2025
Close Date: 24 Feb 2025
Union Gold ETF FoF-R ..
Union Mutual Fund
Open Date: 10 Feb 2025
Close Date: 24 Feb 2025
Union Gold ETF FoF-R ..
Union Mutual Fund
Open Date: 10 Feb 2025
Close Date: 24 Feb 2025
Bandhan Nifty Next 5 ..
Bandhan Mutual Fund
Open Date: 13 Feb 2025
Close Date: 25 Feb 2025
DSP Nifty Private Ba ..
DSP Mutual Fund
Open Date: 14 Feb 2025
Close Date: 28 Feb 2025
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