Mutual Fund Snapshot

icon Scheme Name icon Nav(₹) icon 1w % icon 3m % icon 6m % icon 1y % icon 3y %
Mirae Asset NYSE FANG+ ETF115.79 -1.74 19.95 25.22 55.95 31.05
Mirae Asset Hang Seng TECH ETF17.50 0.49 5.93 41.85 49.42 1.06
Mirae Asset S&P 500 Top 50 ETF49.29 -0.92 10.79 15.33 36.40 18.93
Nippon India ETF Hang Seng BeES321.61 0.44 1.12 23.97 34.88 2.67
SBI Long Term Advantage Fund - Series V (G)26.86 -0.39 -4.72 0.11 34.57 17.67

Fund Selector

IN

icon Scheme Name icon Nav(₹) icon 1w % icon 3m % icon 6m % icon 1y % icon 3y %

No Record Found

NFO UPDATES

Baroda BNP Paribas Energy Opportunities Fund-Reg (G)

Invest

Fund Class

Equity - Diversified

Open Date

21 Jan, 25

Close Date

04 Feb, 25

Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)

Invest

Fund Class

Equity - Diversified

Open Date

21 Jan, 25

Close Date

04 Feb, 25

Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)

Invest

Fund Class

Equity - Diversified

Open Date

21 Jan, 25

Close Date

04 Feb, 25

View All Equity Funds

FIND FUNDS THAT DECLARE DIVIDEND

icon Scheme Name icon NAV(Rs.) icon Record Date icon Dividend(%) icon 6m(%) icon 1y(%) icon 3y(%)

No Record Found

Fund Activity

icon Nature icon Gross Purchase (Rs. Cr) icon Gross Sell (Rs. Cr) icon Net (Rs. Cr)
Equity 10,362.13 8,681.95 1,680.18
Debt 8,956.68 10,343.86 -1,387.18

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