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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Mirae Asset Hang Sen .. 11.2370 64.36 74.38 17.78 0.00 3.52
DSP World Gold Fund .. 27.9494 111.69 53.33 14.12 9.43 6.01
DSP World Gold Fund .. 16.9303 111.69 53.33 14.12 9.43 5.76
DSP World Gold Fund .. 16.9303 111.69 53.33 14.12 9.43 5.76
Mirae Asset Hang Sen .. 18.5638 11.14 51.96 12.77 0.00 -0.97
Nippon India ETF Han .. 348.6377 11.44 40.37 9.77 3.26 7.08
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
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FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
Invesco India PSU Eq ..
31 Mar 2025 		3.8500
PGIM India Large and ..
31 Mar 2025 		0.2618
PGIM India Small Cap ..
29 Mar 2025 		1.1891
PGIM India Large Cap ..
29 Mar 2025 		0.4164
PGIM India Midcap Op ..
29 Mar 2025 		2.1665
NFO
Scheme
Nippon India Nifty 5 ..
Nippon India Mutual Fund
Open Date: 16 Apr 2025
Close Date: 30 Apr 2025
Nippon India Nifty 5 ..
Nippon India Mutual Fund
Open Date: 16 Apr 2025
Close Date: 30 Apr 2025
Nippon India Nifty 5 ..
Nippon India Mutual Fund
Open Date: 16 Apr 2025
Close Date: 30 Apr 2025
Nippon India Nifty 5 ..
Nippon India Mutual Fund
Open Date: 16 Apr 2025
Close Date: 30 Apr 2025
Bajaj Finserv Nifty ..
Bajaj Finserv Mutual Fund
Open Date: 22 Apr 2025
Close Date: 06 May 2025
Bajaj Finserv Nifty ..
Bajaj Finserv Mutual Fund
Open Date: 22 Apr 2025
Close Date: 06 May 2025
SBI Income Plus Arbi ..
SBI Mutual Fund
Open Date: 23 Apr 2025
Close Date: 30 Apr 2025
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