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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)	27.98	-4.71	20.00	53.80	16.33	9.70	6.09	53.80
Mirae Asset Hang Seng TECH ETF	18.43	1.74	10.55	38.55	11.46	NA	-1.44	38.55
Nippon India ETF Hang Seng BeES	346.78	2.39	8.66	32.58	10.00	2.66	7.01	32.58
SBI Long Term Advantage Fund - Series V (G)	28.72	0.38	5.41	30.43	20.57	26.60	16.09	30.43
HDFC Pharma and Healthcare Fund - Regular (G)	16.05	1.60	0.92	29.25	NA	NA	35.97	29.25
WhiteOak Capital Pharma and Healthcare Fund-Reg (G...	12.88	1.53	1.06	28.38	NA	NA	23.65	28.38
Mirae Asset NYSE FANG+ ETF	103.23	13.34	5.09	26.83	34.56	NA	20.83	26.83
Motilal Oswal Large Cap Fund - Regular (G)	13.28	0.75	5.85	25.36	NA	NA	25.95	25.36
DSP Banking & Financial Services Fund - Reg (G)	12.69	-0.68	8.42	24.15	NA	NA	18.91	24.15
Mirae Asset Nifty Financial Services ETF	26.84	-0.54	10.24	24.14	17.25	NA	14.03	24.14
SBI Healthcare Opportunities Fund (G)	422.46	1.63	1.71	22.23	24.10	24.77	15.62	22.23
ICICI Pru P.H.D Fund (G)	37.27	1.62	-1.86	21.99	24.24	25.16	21.49	21.99

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