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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)	30.54	-4.44	50.65	57.97	27.10	9.37	6.35	57.97
Mirae Asset Hang Seng TECH ETF	19.41	1.14	17.32	53.29	5.98	NA	0.33	53.29
Nippon India ETF Hang Seng BeES	381.87	0.50	21.08	43.41	9.34	4.68	7.62	43.41
Mirae Asset NYSE FANG+ ETF	124.16	3.96	12.67	35.17	47.91	NA	25.85	35.17
Edelweiss Europe Dynamic Equity Offshore (G)	24.21	2.41	32.03	29.43	23.48	16.72	8.10	29.43
Motilal Oswal Multi Cap Fund - Regular (G)	13.75	2.28	0.04	29.10	NA	NA	36.00	29.10
WhiteOak Capital Pharma and Healthcare Fund-Reg (G...	13.53	3.29	-1.82	27.16	NA	NA	24.13	27.16
HDFC Pharma and Healthcare Fund - Regular (G)	16.82	2.96	-1.55	27.12	NA	NA	34.79	27.12
Aditya Birla SL International Equity Fund (G)	40.88	2.19	18.10	26.23	14.14	12.03	8.30	26.23
SBI Long Term Advantage Fund - Series V (G)	31.49	2.34	10.20	25.77	27.75	27.86	17.09	25.77
Mirae Asset Global X Artificial Intelligence & Tec...	21.67	2.68	12.35	25.37	NA	NA	32.13	25.37
Invesco India - Invesco GEI Fund of Fund (G)	30.19	1.90	16.05	24.91	23.78	19.29	10.44	24.91

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