A Oneindia Venture
ताजा खबरें बचत/निवेश सोने-चांदी का भाव चांदी म्यूचुअल फंड्स आईपीओ अपडेट्स
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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 78,094.64 ▲ +0.21% Nifty 24,383.60 ▲ +0.27% 22k Gold ₹ 13,220/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 87.97 USD ₹ 95.43 Sensex 78,094.64 ▲ +0.21% Nifty 24,383.60 ▲ +0.27% 22k Gold ₹ 13,220/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 87.97 USD ₹ 95.43
Others Funds

Index/ETF Fund

SBI Funds Management Ltd. 698 schemes ICICI Prudential Asset Management Co. Ltd. 801 schemes HDFC Asset Management Company Ltd. 473 schemes Nippon Life India Asset Management Ltd. 822 schemes Aditya Birla Sun Life AMC Limited 581 schemes Kotak Mahindra Asset Management Company Ltd. 608 schemes UTI Asset Management Co. Ltd. 639 schemes Axis Asset Management Company Ltd. 602 schemes Tata Asset Management Ltd. 394 schemes Bandhan AMC Ltd. 646 schemes Mirae Asset Global Investments (India) Pvt. Ltd. 410 schemes DSP Investment Managers Pvt. Ltd. 548 schemes Edelweiss Asset Management Ltd. 451 schemes HSBC Asset Management (India) Pvt. Ltd. 353 schemes Invesco Asset Management (India) Private Limited 351 schemes Franklin Templeton Asset Management (India) Pvt. Ltd. 281 schemes Motilal Oswal Asset Management Company Ltd. 292 schemes PPFAS Asset Management Pvt. Ltd. 38 schemes Canara Robeco Asset Management Company Ltd. 198 schemes Quant Money Managers Ltd. 189 schemes Sundaram Asset Management Company Ltd. 330 schemes Baroda BNP Paribas Asset Management India Limited. 355 schemes LIC Mutual Fund Asset Management Limited 330 schemes Union Asset Management Company Pvt. Ltd. 236 schemes Mahindra Manulife Investment Management Pvt. Ltd. 182 schemes PGIM India Asset Management Pvt. Ltd. 233 schemes Bajaj Asset Management Limited 170 schemes JM Financial Asset Management Ltd. 221 schemes WhiteOak Capital Asset Management Ltd. 94 schemes Jio BlackRock Asset Management Private Limited 21 schemes Bank of India Investment Managers Pvt. Ltd. 201 schemes 360 ONE Asset Management Limited 69 schemes ITI Asset Management Limited 176 schemes Navi AMC Limited 102 schemes NJ Asset Management Private Limited 35 schemes Zerodha Asset Management Private Limited 25 schemes Helios Capital Asset Management (India) Pvt. Ltd. 48 schemes Trust Asset Management Private Limited 70 schemes Quantum Asset Management Co. Pvt. Ltd. 51 schemes Samco Asset Management Pvt. Ltd. 31 schemes Groww Asset Management Ltd. 349 schemes Old Bridge Asset Management Pvt. Ltd. 18 schemes Unifi Asset Management Pvt. Ltd. 6 schemes Shriram Asset Management Company Ltd. 54 schemes Taurus Asset Management Co. Ltd. 48 schemes IL&FS Infra Asset Management Limited 9 schemes Angel One Asset Management Company Limited 22 schemes

Others Funds - Index/ETF Fund

Plan Type:
Scheme Name
NAV ▲ ▼
Returns
1Y ▲ ▼ 3Y ▲ ▼ 5Y ▲ ▼ 10Y ▲ ▼
Expense Ratio ▲ ▼
Risk
ICICI Prudential Silver ETF
Growth Regular Since Jan 2022
₹216.73 90.23% 42.45% 0.00% 0.00% 0.40%
Very High
Kotak Silver ETF
Growth Regular Since Nov 2022
₹21.07 89.96% 42.34% 0.00% 0.00% 0.35%
Very High
DSP Silver ETF
Growth Regular Since Aug 2022
₹209.22 90.02% 42.27% 0.00% 0.00% -
Very High
Mirae Asset Silver ETF
Growth Regular Since May 2023
₹211.45 89.76% 42.26% 0.00% 0.00% 0.36%
Very High
Nippon India Silver ETF
Growth Regular Since Jan 2022
₹207.69 89.57% 42.06% 0.00% 0.00% -
Very High
Aditya Birla Sun Life Silver ETF
Growth Regular Since Jan 2022
₹216.82 90.11% 41.99% 0.00% 0.00% 0.35%
Very High
Axis Silver ETF
Growth Regular Since Sep 2022
₹215.93 89.76% 41.96% 0.00% 0.00% 0.42%
Very High
HDFC Silver ETF
Growth Regular Since Aug 2022
₹207.80 89.35% 41.79% 0.00% 0.00% 0.50%
Very High
UTI Silver Exchange Traded Fund
Growth Regular Since Apr 2023
₹209.70 88.81% 41.47% 0.00% 0.00% 0.59%
Very High
Mirae Asset NYSE FANG + ETF
Growth Regular Since Apr 2021
₹159.32 22.07% 34.51% 24.54% 0.00% 0.71%
Very High
UTI Gold Exchange Traded Fund
Growth Regular Since Apr 2007
₹119.73 43.61% 33.18% 23.19% 15.11% 0.52%
High
LIC MF Gold ETF
Growth Regular Since Oct 2011
₹128.24 44.11% 33.09% 23.45% 15.40% 0.45%
High
ICICI Prudential Gold ETF
Growth Regular Since Jun 2010
₹121.87 43.39% 32.87% 23.13% 14.97% 0.49%
High
Aditya Birla Sun Life Gold ETF
Growth Regular Since Apr 2011
₹125.15 43.45% 32.84% 23.09% 15.13% 0.44%
High
Quantum Gold ETF
Growth Regular Since Feb 2008
₹117.89 43.88% 32.80% 23.03% 15.00% 0.97%
High
Mirae Asset Gold ETF
Growth Regular Since Feb 2023
₹138.37 43.17% 32.80% 0.00% 0.00% 0.39%
High
Axis Gold Exchange Traded Fund
Growth Regular Since Oct 2010
₹118.58 43.06% 32.76% 23.07% 14.82% 0.58%
High
Kotak Gold ETF
Growth Regular Since Jul 2007
₹118.75 43.25% 32.75% 23.05% 15.06% 0.52%
High
DSP Gold ETF
Growth Regular Since Apr 2023
₹138.26 43.27% 32.72% 0.00% 0.00% -
High
HDFC Gold ETF
Growth Regular Since Jun 2010
₹121.56 43.21% 32.66% 23.01% 15.10% 0.59%
High
Page 1 of 103
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