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Scheme Name NAV(Rs.) 1w % 3m % 6m % 1y % 3y %
Edelweiss ETF - Nifty Bank 3025.31 3.28 9.35 13.48 23.84 24.64
Reliance ETF Bank BeES 3035.73 3.28 9.33 13.45 23.78 24.44
SBI ETF Nifty Bank 300.73 3.28 9.34 13.45 23.75 24.55
Kotak Banking ETF 304.86 3.28 9.32 13.41 23.69 24.55
Kotak NV 20 ETF 58.04 1.35 6.62 3.55 22.83 18.30
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Note:Top Funds are on basis of 1 Year Returns
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NFO Updates
Scheme Name Open Date Close Date
CPSE ETF 20-Mar-19 22-Mar-19
HSBC Large and Mid Cap Equity Fund (G) 11-Mar-19 25-Mar-19
HSBC Large and Mid Cap Equity Fund (D) 11-Mar-19 25-Mar-19
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Fund News

India Infoline News Service/13:58, Jul 22, 2018

Considering the growing interest in mutual fund investments, a category of mutual funds, closed-ended mutual funds have emerged as a good investment option. These cater to only a limited number of investors.

Fund Activity
Nature Gross Purchase (Rs. Cr) Gross Sell (Rs. Cr) Net (Rs. Cr)
Debt 9,397.87 4,628.17 4,769.70
Equity 249.92 789.45 [539.53]
 
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