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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Mirae Asset Hang Sen .. 11.2550 44.72 69.12 14.19 0.00 3.55
DSP World Gold Fund .. 28.1532 103.80 48.58 16.02 9.59 6.04
DSP World Gold Fund .. 17.0538 103.80 48.58 16.02 9.59 5.80
DSP World Gold Fund .. 17.0538 103.80 48.58 16.02 9.59 5.80
Mirae Asset Hang Sen .. 18.4251 5.30 39.77 8.38 0.00 -1.18
Nippon India ETF Han .. 346.7752 7.82 32.12 8.77 2.73 7.03
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
No Data Available
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FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
Sundaram Dividend Yi ..
28 Apr 2025 		1.3670
Sundaram Multi Cap F ..
28 Apr 2025 		2.5790
Sundaram Focused Fun ..
28 Apr 2025 		1.6300
Sundaram ELSS Tax Sa ..
28 Apr 2025 		16.0560
Sundaram Large Cap F ..
28 Apr 2025 		1.1880
NFO
Scheme
Nippon India Nifty 5 ..
Nippon India Mutual Fund
Open Date: 16 Apr 2025
Close Date: 30 Apr 2025
Nippon India Nifty 5 ..
Nippon India Mutual Fund
Open Date: 16 Apr 2025
Close Date: 30 Apr 2025
Nippon India Nifty 5 ..
Nippon India Mutual Fund
Open Date: 16 Apr 2025
Close Date: 30 Apr 2025
Nippon India Nifty 5 ..
Nippon India Mutual Fund
Open Date: 16 Apr 2025
Close Date: 30 Apr 2025
Bajaj Finserv Nifty ..
Bajaj Finserv Mutual Fund
Open Date: 22 Apr 2025
Close Date: 06 May 2025
Bajaj Finserv Nifty ..
Bajaj Finserv Mutual Fund
Open Date: 22 Apr 2025
Close Date: 06 May 2025
Motilal Oswal Infras ..
Motilal Oswal Mutual Fund
Open Date: 23 Apr 2025
Close Date: 07 May 2025
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