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Fund Performance

Category

Scheme Name	NAV (Rs)	1 Week	6 Months	1 Year	3 Years	5 Years	Since Inception	Return(%)
DSP World Gold Fund of Fund (G)	31.96	3.54	50.64	72.46	25.72	11.94	6.76	72.46
Mirae Asset Hang Seng TECH ETF	19.25	-0.22	18.09	44.24	8.16	NA	0.10	44.24
Nippon India ETF Hang Seng BeES	380.08	1.16	22.18	39.71	11.13	4.68	7.62	39.71
Mirae Asset NYSE FANG+ ETF	119.46	-0.38	5.73	29.92	47.81	NA	24.48	29.92
SBI Long Term Advantage Fund - Series V (G)	30.68	-0.88	6.53	27.72	26.73	27.80	16.80	27.72
HDFC Pharma and Healthcare Fund - Regular (G)	16.66	1.77	1.91	26.66	NA	NA	35.16	26.66
WhiteOak Capital Pharma and Healthcare Fund-Reg (G...	13.40	2.13	0.80	26.51	NA	NA	24.22	26.51
Edelweiss Europe Dynamic Equity Offshore (G)	23.99	-0.72	26.64	24.79	22.15	16.57	8.01	24.79
ICICI Pru Nifty Financial Services Ex-Bank ETF	30.17	-1.93	11.57	23.02	NA	NA	25.07	23.02
Aditya Birla SL International Equity Fund (G)	40.14	-0.20	13.31	22.39	13.23	11.76	8.20	22.39
DSP Banking & Financial Services Fund - Reg (G)	13.21	-0.86	7.29	22.35	NA	NA	20.16	22.35
ICICI Pru P.H.D Fund (G)	39.37	1.34	2.82	21.93	29.75	25.03	21.89	21.93

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