MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
CPSE Exchange Traded .. 81.3689 42.60 110.09 52.58 27.85 16.80
CPSE Exchange Traded .. 81.3689 42.60 110.09 52.58 27.85 18.01
CPSE Exchange Traded .. 81.3689 42.60 110.09 52.58 27.85 18.01
CPSE Exchange Traded .. 81.3689 42.60 110.09 52.58 27.85 17.38
CPSE Exchange Traded .. 81.3689 42.60 110.09 52.58 27.85 17.38
CPSE Exchange Traded .. 81.3689 42.60 110.09 52.58 27.85 17.38
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
No Data Available
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
Invesco India Infras ..
19 Feb 2024
4.5000
Nippon India Banking ..
19 Feb 2024
5.5000
Nippon India Power & ..
19 Feb 2024
5.5000
DSP ELSS Tax Saver F ..
16 Feb 2024
0.5700
HDFC Capital Builder ..
16 Feb 2024
2.7500
NFO
Scheme
Kotak Technology Fun ..
Kotak Mahindra Mutual Fund
Open Date: 12 Feb 2024
Close Date: 26 Feb 2024
Kotak Technology Fun ..
Kotak Mahindra Mutual Fund
Open Date: 12 Feb 2024
Close Date: 26 Feb 2024
Union Business Cycle ..
Union Mutual Fund
Open Date: 13 Feb 2024
Close Date: 27 Feb 2024

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