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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
34.96
(-1.16%)
As on 20 May 2025
CAGR
11.37 %
As on 30 Apr 2025
AUM
₹130.04 Crs
Risk
Very High
NAV
10.00
(-1.01%)
As on 20 May 2025
Abs. Returns
0.00% (SI)
As on 20 May 2025
Absolute Returns for this scheme are provided since inception
AUM
₹676.05 Crs
Risk
Very High
NAV
21.20
(-1.05%)
As on 20 May 2025
CAGR
8.76 %
As on 30 Apr 2025
AUM
₹324.57 Crs
Risk
Very High
NAV
23.56
(-1.86%)
As on 20 May 2025
CAGR
-0.19 %
As on 30 Apr 2025
AUM
₹1399.06 Crs
Risk
Very High
NAV
48.84
(-1.11%)
As on 20 May 2025
CAGR
-8.33 %
As on 30 Apr 2025
AUM
₹2149.71 Crs
Risk
Very High
NAV
13.72
(-1.04%)
As on 20 May 2025
CAGR
26.24 %
As on 30 Apr 2025
AUM
₹27780.20 Crs
Risk
Very High
NAV
112.51
(-0.98%)
As on 20 May 2025
CAGR
15.26 %
As on 30 Apr 2025
AUM
₹2126.13 Crs
Risk
Very High
NAV
37.26
(-1.57%)
As on 20 May 2025
CAGR
5.57 %
As on 30 Apr 2025
AUM
₹1980.77 Crs
Risk
Very High
NAV
16.79
(-1.07%)
As on 20 May 2025
CAGR
-0.94 %
As on 30 Apr 2025
AUM
₹4331.97 Crs
Risk
Very High
NAV
13.63
(-0.43%)
As on 20 May 2025
CAGR
12.64 %
As on 30 Apr 2025
AUM
₹822.30 Crs
Risk
Very High
NAV
36.54
(-0.9%)
As on 20 May 2025
CAGR
-2.84 %
As on 30 Apr 2025
AUM
₹20.65 Crs
Risk
Very High
NAV
16.41
(-2.08%)
As on 20 May 2025
CAGR
10.51 %
As on 30 Apr 2025
AUM
₹713.27 Crs
Risk
Very High
NAV
11.00
(-0.19%)
As on 20 May 2025
Abs. Returns
10.00% (SI)
As on 20 May 2025
Absolute Returns for this scheme are provided since inception
AUM
₹158.61 Crs
Risk
Very High
NAV
11.44
(-1%)
As on 20 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
9.42
(-0.8%)
As on 20 May 2025
Abs. Returns
-5.80% (SI)
As on 20 May 2025
Absolute Returns for this scheme are provided since inception
AUM
₹24.19 Crs
Risk
Very High
NAV
9.98
(-0.99%)
As on 20 May 2025
Abs. Returns
-0.20% (SI)
As on 20 May 2025
Absolute Returns for this scheme are provided since inception
AUM
₹22.79 Crs
Risk
Very High
NAV
10.07
(-1.59%)
As on 20 May 2025
Abs. Returns
0.70% (SI)
As on 20 May 2025
Absolute Returns for this scheme are provided since inception
AUM
NA
Risk
Very High
NAV
10.51
(-1.24%)
As on 20 May 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹715.80 Crs
Risk
Very High
NAV
9.77
(+0.08%)
As on 20 May 2025
Abs. Returns
-2.30% (SI)
As on 20 May 2025
Absolute Returns for this scheme are provided since inception
AUM
₹2875.46 Crs
Risk
Very High
NAV
10.50
(-2.41%)
As on 20 May 2025
Abs. Returns
5.00% (SI)
As on 20 May 2025
Absolute Returns for this scheme are provided since inception
AUM
₹27.22 Crs
Risk
Very High
NAV
11.18
(-1.38%)
As on 20 May 2025
Abs. Returns
11.80% (SI)
As on 20 May 2025
Absolute Returns for this scheme are provided since inception
AUM
₹1745.52 Crs
Risk
Very High
NAV
12.24
(+0.1%)
As on 20 May 2025
Abs. Returns
22.40% (SI)
As on 20 May 2025
Absolute Returns for this scheme are provided since inception
AUM
₹633.68 Crs
Risk
Very High
NAV
20.23
(-0.98%)
As on 20 May 2025
CAGR
12.23 %
As on 30 Apr 2025
AUM
₹147.24 Crs
Risk
Very High
NAV
9.65
(-1.17%)
As on 20 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
10.29
(-0.9%)
As on 20 May 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹109.68 Crs
Risk
Very High
NAV
16.36
(-0.99%)
As on 20 May 2025
CAGR
3.05 %
As on 30 Apr 2025
AUM
₹596.03 Crs
Risk
Very High
NAV
8.03
(-1.52%)
As on 20 May 2025
Abs. Returns
-19.70% (SI)
As on 20 May 2025
Absolute Returns for this scheme are provided since inception
AUM
₹851.50 Crs
Risk
Very High
NAV
15.10
(-1.35%)
As on 20 May 2025
CAGR
-9.51 %
As on 30 Apr 2025
AUM
₹814.92 Crs
Risk
Very High
NAV
24.52
(-0.94%)
As on 20 May 2025
CAGR
-2.28 %
As on 30 Apr 2025
AUM
₹48.35 Crs
Risk
Very High
NAV
16.73
(-1.53%)
As on 20 May 2025
CAGR
2.22 %
As on 30 Apr 2025
AUM
₹3896.70 Crs
Risk
Very High
NAV
57.22
(-1.13%)
As on 20 May 2025
CAGR
6.76 %
As on 30 Apr 2025
AUM
₹3464.81 Crs
Risk
Very High
NAV
13.32
(-0.06%)
As on 20 May 2025
Abs. Returns
33.20% (SI)
As on 20 May 2025
Absolute Returns for this scheme are provided since inception
AUM
₹12418.50 Crs
Risk
Very High
NAV
65.86
(-0.74%)
As on 20 May 2025
CAGR
14.9 %
As on 30 Apr 2025
AUM
₹2199.21 Crs
Risk
Very High
NAV
26.05
(-1.23%)
As on 20 May 2025
CAGR
5.66 %
As on 30 Apr 2025
AUM
₹29.39 Crs
Risk
Very High
NAV
13.20
(+0.71%)
As on 19 May 2025
CAGR
NA
AUM
₹4859.29 Crs
Risk
Very High
NAV
37.88
(+0.3%)
As on 20 May 2025
CAGR
15.8 %
As on 30 Apr 2025
AUM
₹3333.51 Crs
Risk
Very High
NAV
23.43
(-0.09%)
As on 19 May 2025
CAGR
11.65 %
As on 30 Apr 2025
AUM
₹904.03 Crs
Risk
Very High
NAV
20.65
(-0.18%)
As on 20 May 2025
CAGR
-7.82 %
As on 30 Apr 2025
AUM
₹667.17 Crs
Risk
Low
NAV
10.29
(-0.08%)
As on 20 May 2025
Abs. Returns
NA
Returns for this scheme are not provided because the scheme has not completed 6 months.
AUM
₹92.33 Crs
Risk
High
NAV
12.69
(-0.34%)
As on 20 May 2025
CAGR
-9.38 %
As on 30 Apr 2025
AUM
₹45.31 Crs
Risk
High
NAV
15.88
(+0.08%)
As on 19 May 2025
CAGR
10.52 %
As on 30 Apr 2025
AUM
₹75.39 Crs
Risk
Very High
NAV
17.59
(+0.08%)
As on 19 May 2025
CAGR
10.15 %
As on 30 Apr 2025
AUM
₹301.28 Crs
Risk
Very High
NAV
17.29
(-0.33%)
As on 20 May 2025
CAGR
25.61 %
As on 30 Apr 2025
AUM
₹1104.08 Crs
Risk
Low to Moderate
NAV
13.84
(+0.02%)
As on 20 May 2025
CAGR
6.93 %
As on 30 Apr 2025
AUM
₹549.40 Crs
Risk
Low to Moderate
NAV
17.31
(+0.02%)
As on 20 May 2025
CAGR
6.59 %
As on 30 Apr 2025
AUM
₹35.03 Crs
Risk
Moderate
NAV
12.56
(+0.24%)
As on 20 May 2025
CAGR
9.84 %
As on 30 Apr 2025
Previous iNAV
0.00
Risk
Very High
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