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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 .. 30.0190 119.32 77.69 41.11 0.00 33.66
DSP World Gold Fund .. 24.4200 50.34 65.24 9.88 9.86 5.25
DSP World Gold Fund .. 15.5472 50.34 65.24 9.88 9.86 5.00
DSP World Gold Fund .. 15.5472 50.34 65.24 9.88 9.86 5.00
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
No Data Available
MF Comparison
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FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
DSP Midcap Fund - Re ..
21 Feb 2025 		2.3000
HDFC Mid-Cap Opportu ..
21 Feb 2025 		5.0000
Nippon India Focused ..
21 Feb 2025 		2.7500
Nippon India Pharma ..
21 Feb 2025 		10.0000
HDFC Infrastructure ..
21 Feb 2025 		1.5000
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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