Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Category Returns Category Returns for FoFs (Overseas) All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity Scheme Name   NAV Rs. As On 08-06-26 Inception Date 1 Year % 3 Year % 5 Year % Since Inception % Mirae Asset NYSE FANG+ETF FoF-Reg(G) 43.08 10-May-21 51.09 50.32 33.06 33.35 Motilal Oswal Nasdaq 100 FOF-Reg(G) 67.84 29-Nov-18 81.97 41.22 26.25 28.96 Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G) 34.81 07-Sep-22 68.19 38.99 NA 39.52 Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G) 28.64 22-Sep-21 50.84 37.26 NA 25.07 Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G) 26.23 21-Apr-22 50.95 32.92 NA 26.27 Kotak US Specific Equity Passive FOF-Reg(G) 28.14 02-Feb-21 50.21 32.22 22.55 21.38 Aditya Birla SL US Equity Passive FOF-Reg(G) 22.71 01-Nov-21 49.18 31.81 NA 19.54 Edelweiss US Technology Equity FOF-Reg(G) 39.19 05-Mar-20 43.56 31.72 17.41 24.41 Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G) 24.35 23-Mar-22 48.61 31.72 NA 23.57 Axis NASDAQ 100 US Specific Equity Passive FOF-Reg(G) 29.55 01-Nov-22 49.34 31.65 NA 35.17 ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) 28.40 02-Feb-22 64.28 30.13 NA 27.20 HSBC Global Emerging Markets Fund(G) 35.57 17-Mar-08 71.95 28.97 11.70 7.21 PGIM India Emerging Markets Equity FoF(G) 24.01 24-Sep-07 50.16 28.83 5.01 4.78 DSP US Specific Equity Omni FoF-Reg(G) 93.47 06-Aug-12 55.16 28.13 18.78 17.52 DSP World Mining Overseas Equity Omni FoF-Reg(G) 32.84 05-Jan-10 88.15 27.84 16.34 7.50 Kotak Global Emerging Market Overseas Equity Omni FOF(G) 40.40 28-Sep-07 64.85 27.62 11.17 7.75 SBI US Specific Equity Active FoF-Reg(G) 24.00 22-Mar-21 40.55 27.51 17.15 18.30 HSBC Asia Pacific (Ex Japan) DYF-Reg(G) 37.20 24-Feb-14 57.63 27.13 13.62 11.29 Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) 28.07 07-Jul-14 69.29 26.99 9.05 9.04 DSP Global Innovation Overseas Equity Omni FoF-Reg(G) 21.41 14-Feb-22 37.78 26.83 NA 19.34 (Page 1 of 3) Previous || Next Back