Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
HDFC Infrastructure Fund (G) Add To Cart SIP 9.44 -47.08 -0.47 10-Mar-2008 417.24
Nippon India Banking Fund - (G) Add To Cart SIP 160.48 -46.96 17.68 28-May-2003 1,894.58
Nippon India Banking Fund - (Bonus) 160.48 -46.96 17.67 29-May-2003 1,894.58
HDFC Infrastructure Fund - Direct (G) 10.02 -46.66 -1.44 01-Jan-2013 417.24
Nippon India Banking Fund - Direct (G) 168.39 -46.60 4.33 02-Jan-2013 1,894.58
UTI-Banking and Financial Services Fund (G) Add To Cart SIP 59.95 -42.96 11.73 07-Apr-2004 435.51
UTI-Banking and Financial Services Fund - Dir (G) 64.66 -42.43 3.69 01-Jan-2013 435.51
Nippon India Capital Builder Fund IV-Sr.C (G) 4.83 -40.90 -25.86 21-Dec-2017 97.67
ICICI Pru Banking & Financial Services (G) Add To Cart SIP 41.16 -40.83 12.77 22-Aug-2008 2,715.46
Nippon India Capital Builder Fund IV-Sr.C-Dir (G) 4.95 -40.61 -25.10 21-Dec-2017 97.67