NAV | Rs. 143.34
-1.11 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 18.79 % |
3 yr. Return | 11.24 % |
5 yr. Return | 14.80 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 143.34
-1.11 %
(as on Jan. 15, 2021) |
18.79 % | 11.24 % | 14.80 % |
Fund | NAV | 1 Yr Return(%) | 3 Yr Return(%) | 5 Yr Return(%) | Expense Ratio(%) | AUM(crores) |
---|---|---|---|---|---|---|
Tata Index Fund - Sensex Direct Plan Sensex | 125.78 | 19.5 | 13.53 | 16.22 | 0.11 | 11.86 |
ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option | 15.55 | 19.89 | 13.39 | - | 0.10 | 156.24 |
Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option | 25.25 | 18.18 | 13.13 | 15.77 | 0.10 | 115.12 |
HDFC Index Fund Sensex Plan-Direct Plan | 444.66 | 17.71 | 13.03 | 16.01 | 0.10 | 1,648.88 |
LIC MF Index Fund-Sensex Plan-Direct Plan-Growth | 94.85 | 19.29 | 13.03 | 15.59 | 0.58 | 28.23 |
Taurus Nifty Index Fund-Direct Plan-Growth Option | 28.60 | 20.45 | 12.15 | 15.46 | 0.74 | 1.25 |
IDFC Nifty Fund-Direct Plan-Growth | 30.54 | 19.84 | 12.09 | 15.64 | 0.16 | 240.89 |
UTI - Nifty Index Fund-Growth Option- Direct | 96.12 | 18.94 | 11.84 | 15.54 | 0.10 | 1,126.89 |
Tata Index Fund - Nifty-Direct Plan Nifty | 93.27 | 18.87 | 11.81 | 15.41 | 0.11 | 17.27 |
IDBI NIFTY Index Fund Growth Direct | 28.44 | 18.98 | 11.73 | 15.23 | 0.30 | 246.99 |
Fund | Return 3Y(%) |
---|---|
ABSL Digital India Fund - Growth - Regular Plan | 27.75 |
ABSL Gold Fund-Dividend | 18.9 |
ABSL Gold ETF | 16.63 |
ABSL Digital India Fund - Dividend - Regular Plan | 16.62 |
ABSL Gold Fund-Growth | 16.34 |