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NFO Close.End Date: 03 Jun 2025
Min. Investment
₹500
Risk
Very High
AUM
₹9176.39 Crs
Risk
Very High
NAV
35.43
(+1.33%)
As on 21 May 2025
CAGR
11.37 %
As on 30 Apr 2025
AUM
₹130.04 Crs
Risk
Very High
NAV
10.09
(+0.88%)
As on 21 May 2025
Abs. Returns
0.90% (SI)
As on 21 May 2025
Absolute Returns for this scheme are provided since inception
AUM
₹676.05 Crs
Risk
Very High
NAV
21.31
(+0.52%)
As on 21 May 2025
CAGR
8.76 %
As on 30 Apr 2025
AUM
₹324.57 Crs
Risk
Very High
NAV
23.84
(+1.16%)
As on 21 May 2025
CAGR
-0.19 %
As on 30 Apr 2025
AUM
₹2149.71 Crs
Risk
Very High
NAV
13.77
(+0.43%)
As on 21 May 2025
CAGR
26.24 %
As on 30 Apr 2025
AUM
₹1399.06 Crs
Risk
Very High
NAV
49.40
(+1.15%)
As on 21 May 2025
CAGR
-8.33 %
As on 30 Apr 2025
AUM
₹27780.20 Crs
Risk
Very High
NAV
112.76
(+0.22%)
As on 21 May 2025
CAGR
15.26 %
As on 30 Apr 2025
AUM
₹2126.13 Crs
Risk
Very High
NAV
37.55
(+0.79%)
As on 21 May 2025
CAGR
5.57 %
As on 30 Apr 2025
AUM
₹1980.77 Crs
Risk
Very High
NAV
16.92
(+0.78%)
As on 21 May 2025
CAGR
-0.94 %
As on 30 Apr 2025
AUM
₹4331.97 Crs
Risk
Very High
NAV
13.66
(+0.17%)
As on 21 May 2025
CAGR
12.64 %
As on 30 Apr 2025
AUM
₹822.30 Crs
Risk
Very High
NAV
36.70
(+0.42%)
As on 21 May 2025
CAGR
-2.84 %
As on 30 Apr 2025
AUM
₹20.65 Crs
Risk
Very High
NAV
16.62
(+1.31%)
As on 21 May 2025
CAGR
10.51 %
As on 30 Apr 2025
AUM
₹713.27 Crs
Risk
Very High
NAV
11.08
(+0.67%)
As on 21 May 2025
Abs. Returns
10.80% (SI)
As on 21 May 2025
Absolute Returns for this scheme are provided since inception
AUM
₹24.19 Crs
Risk
Very High
NAV
10.03
(+0.5%)
As on 21 May 2025
Abs. Returns
0.30% (SI)
As on 21 May 2025
Absolute Returns for this scheme are provided since inception
AUM
₹22.79 Crs
Risk
Very High
NAV
10.05
(-0.16%)
As on 21 May 2025
Abs. Returns
0.50% (SI)
As on 21 May 2025
Absolute Returns for this scheme are provided since inception
AUM
NA
Risk
Very High
NAV
10.59
(+0.74%)
As on 21 May 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹158.61 Crs
Risk
Very High
NAV
11.54
(+0.86%)
As on 21 May 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹21.10 Crs
Risk
Very High
NAV
9.48
(+0.71%)
As on 21 May 2025
Abs. Returns
-5.20% (SI)
As on 21 May 2025
Absolute Returns for this scheme are provided since inception
AUM
₹715.80 Crs
Risk
Very High
NAV
9.86
(+0.92%)
As on 21 May 2025
Abs. Returns
-1.40% (SI)
As on 21 May 2025
Absolute Returns for this scheme are provided since inception
AUM
₹2875.46 Crs
Risk
Very High
NAV
10.85
(+3.34%)
As on 21 May 2025
Abs. Returns
8.50% (SI)
As on 21 May 2025
Absolute Returns for this scheme are provided since inception
AUM
₹27.22 Crs
Risk
Very High
NAV
11.28
(+0.9%)
As on 21 May 2025
Abs. Returns
12.80% (SI)
As on 21 May 2025
Absolute Returns for this scheme are provided since inception
AUM
₹1745.52 Crs
Risk
Very High
NAV
12.25
(+0.07%)
As on 21 May 2025
Abs. Returns
22.50% (SI)
As on 21 May 2025
Absolute Returns for this scheme are provided since inception
AUM
₹633.68 Crs
Risk
Very High
NAV
20.31
(+0.36%)
As on 21 May 2025
CAGR
12.23 %
As on 30 Apr 2025
AUM
₹147.24 Crs
Risk
Very High
NAV
9.70
(+0.47%)
As on 21 May 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
NA
Risk
Very High
NAV
10.39
(+0.9%)
As on 21 May 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹596.03 Crs
Risk
Very High
NAV
8.09
(+0.69%)
As on 21 May 2025
Abs. Returns
-19.10% (SI)
As on 21 May 2025
Absolute Returns for this scheme are provided since inception
AUM
₹851.50 Crs
Risk
Very High
NAV
15.25
(+0.94%)
As on 21 May 2025
CAGR
-9.51 %
As on 30 Apr 2025
AUM
₹109.68 Crs
Risk
Very High
NAV
16.46
(+0.65%)
As on 21 May 2025
CAGR
3.05 %
As on 30 Apr 2025
AUM
₹814.92 Crs
Risk
Very High
NAV
24.70
(+0.74%)
As on 21 May 2025
CAGR
-2.28 %
As on 30 Apr 2025
AUM
₹48.35 Crs
Risk
Very High
NAV
16.93
(+1.17%)
As on 21 May 2025
CAGR
2.22 %
As on 30 Apr 2025
AUM
₹3896.70 Crs
Risk
Very High
NAV
57.94
(+1.25%)
As on 21 May 2025
CAGR
6.76 %
As on 30 Apr 2025
AUM
₹3464.81 Crs
Risk
Very High
NAV
13.35
(+0.2%)
As on 21 May 2025
Abs. Returns
33.50% (SI)
As on 21 May 2025
Absolute Returns for this scheme are provided since inception
AUM
₹12418.50 Crs
Risk
Very High
NAV
66.14
(+0.42%)
As on 21 May 2025
CAGR
14.9 %
As on 30 Apr 2025
AUM
₹2199.21 Crs
Risk
Very High
NAV
26.22
(+0.64%)
As on 21 May 2025
CAGR
5.66 %
As on 30 Apr 2025
AUM
₹29.39 Crs
Risk
Very High
NAV
13.30
(+0.7%)
As on 20 May 2025
CAGR
NA
AUM
₹4859.29 Crs
Risk
Very High
NAV
37.71
(-0.45%)
As on 21 May 2025
CAGR
15.8 %
As on 30 Apr 2025
AUM
₹3333.51 Crs
Risk
Very High
NAV
23.39
(-0.17%)
As on 20 May 2025
CAGR
11.65 %
As on 30 Apr 2025
AUM
₹904.03 Crs
Risk
Very High
NAV
20.73
(+0.4%)
As on 21 May 2025
CAGR
-7.82 %
As on 30 Apr 2025
AUM
₹667.17 Crs
Risk
Low
NAV
10.30
(+0.13%)
As on 21 May 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹45.31 Crs
Risk
High
NAV
15.83
(-0.29%)
As on 20 May 2025
CAGR
10.52 %
As on 30 Apr 2025
AUM
₹92.33 Crs
Risk
High
NAV
12.75
(+0.53%)
As on 21 May 2025
CAGR
-9.38 %
As on 30 Apr 2025
AUM
₹75.39 Crs
Risk
Very High
NAV
17.48
(-0.63%)
As on 20 May 2025
CAGR
10.15 %
As on 30 Apr 2025
AUM
₹301.28 Crs
Risk
Very High
NAV
17.60
(+1.77%)
As on 21 May 2025
CAGR
25.61 %
As on 30 Apr 2025
AUM
₹1104.08 Crs
Risk
Low to Moderate
NAV
13.85
(+0.02%)
As on 21 May 2025
CAGR
6.93 %
As on 30 Apr 2025
AUM
₹549.40 Crs
Risk
Low to Moderate
NAV
17.32
(+0.04%)
As on 21 May 2025
CAGR
6.59 %
As on 30 Apr 2025
AUM
₹35.03 Crs
Risk
Moderate
NAV
12.57
(+0.11%)
As on 21 May 2025
CAGR
9.84 %
As on 30 Apr 2025
Previous iNAV
0.00
Risk
Very High
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Risk
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Risk
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Risk
Very High
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Risk
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Risk
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Risk
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Previous iNAV
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Risk
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Risk
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Risk
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Risk
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Risk
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Risk
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Risk
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Previous iNAV
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Risk
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Risk
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