A Oneindia Venture
వార్తలు పర్సనల్ ఫైనాన్స్ జాబ్స్ ఐటి న్యూస్ సక్సెస్ స్టోరీస్
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తెలుగు English हिन्दी ಕನ್ನಡ മലയാളം தமிழ்
Sensex 74,764.23 ▼ -1.08% Nifty 23,431.50 ▼ -0.86% 22k Gold ₹ 14,145/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 100.80 USD ₹ 95.09 Sensex 74,764.23 ▼ -1.08% Nifty 23,431.50 ▼ -0.86% 22k Gold ₹ 14,145/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 100.80 USD ₹ 95.09
Others Funds

Index/ETF Fund

SBI Funds Management Ltd. 688 schemes ICICI Prudential Asset Management Co. Ltd. 809 schemes HDFC Asset Management Company Ltd. 475 schemes Nippon Life India Asset Management Ltd. 828 schemes Aditya Birla Sun Life AMC Limited 577 schemes Kotak Mahindra Asset Management Company Ltd. 630 schemes UTI Asset Management Co. Ltd. 653 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. 418 schemes DSP Investment Managers Pvt. Ltd. 556 schemes Edelweiss Asset Management Ltd. 457 schemes HSBC Asset Management (India) Pvt. Ltd. 353 schemes Invesco Asset Management (India) Private Limited 369 schemes Franklin Templeton Asset Management (India) Pvt. Ltd. 281 schemes Motilal Oswal Asset Management Company Ltd. 298 schemes PPFAS Asset Management Pvt. Ltd. 38 schemes Canara Robeco Asset Management Company Ltd. 198 schemes Quant Money Managers Ltd. 197 schemes Sundaram Asset Management Company Ltd. 330 schemes Baroda BNP Paribas Asset Management India Limited. 333 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 174 schemes JM Financial Asset Management Ltd. 221 schemes WhiteOak Capital Asset Management Ltd. 94 schemes Jio BlackRock Asset Management Private Limited 41 schemes Bank of India Investment Managers Pvt. Ltd. 207 schemes 360 ONE Asset Management Limited 69 schemes ITI Asset Management Limited 176 schemes Navi AMC Limited 104 schemes NJ Asset Management Private Limited 35 schemes Zerodha Asset Management Private Limited 27 schemes Helios Capital Asset Management (India) Pvt. Ltd. 48 schemes Trust Asset Management Private Limited 67 schemes Quantum Asset Management Co. Pvt. Ltd. 53 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. 60 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
₹231.19 87.11% 47.10% 0.00% 0.00% 0.40%
Very High
Aditya Birla Sun Life Silver ETF
Growth Regular Since Jan 2022
₹231.25 85.42% 47.10% 0.00% 0.00% 0.35%
Very High
Kotak Silver ETF
Growth Regular Since Nov 2022
₹22.47 85.32% 47.02% 0.00% 0.00% 0.35%
Very High
DSP Silver ETF
Growth Regular Since Aug 2022
₹22.33 85.48% 46.95% 0.00% 0.00% -
Very High
Mirae Asset Silver ETF
Growth Regular Since May 2023
₹225.40 84.99% 46.86% 0.00% 0.00% 0.36%
Very High
Nippon India Silver ETF
Growth Regular Since Jan 2022
₹221.43 84.86% 46.68% 0.00% 0.00% -
Very High
Axis Silver ETF
Growth Regular Since Sep 2022
₹230.18 85.02% 46.51% 0.00% 0.00% 0.42%
Very High
HDFC Silver ETF
Growth Regular Since Aug 2022
₹221.36 84.50% 46.34% 0.00% 0.00% 0.50%
Very High
UTI Silver Exchange Traded Fund
Growth Regular Since Apr 2023
₹223.54 84.41% 46.05% 0.00% 0.00% 0.59%
Very High
Mirae Asset NYSE FANG + ETF
Growth Regular Since Apr 2021
₹172.38 25.00% 38.93% 25.69% 0.00% 0.67%
Very High
UTI Gold Exchange Traded Fund
Growth Regular Since Apr 2007
₹127.67 40.19% 36.10% 25.50% 15.86% 0.59%
High
LIC MF Gold ETF
Growth Regular Since Oct 2011
₹136.69 39.89% 35.99% 25.73% 16.15% 0.45%
High
ICICI Prudential Gold ETF
Growth Regular Since Jun 2010
₹129.90 42.44% 35.93% 25.39% 15.71% 0.49%
High
Aditya Birla Sun Life Gold ETF
Growth Regular Since Apr 2011
₹133.43 40.42% 35.91% 25.36% 15.88% 0.44%
High
Mirae Asset Gold ETF
Growth Regular Since Feb 2023
₹147.47 40.16% 35.84% 0.00% 0.00% 0.35%
High
Kotak Gold ETF
Growth Regular Since Jul 2007
₹126.61 40.27% 35.84% 25.31% 15.81% 0.52%
High
DSP Gold ETF
Growth Regular Since Apr 2023
₹14.74 40.27% 35.78% 0.00% 0.00% -
High
Quantum Gold ETF
Growth Regular Since Feb 2008
₹125.70 41.08% 35.74% 25.31% 15.75% 0.55%
High
Axis Gold Exchange Traded Fund
Growth Regular Since Oct 2010
₹126.34 39.97% 35.64% 25.32% 15.56% 0.58%
High
Nippon India ETF Gold BeES
Growth Regular Since Mar 2007
₹125.40 39.92% 35.60% 25.11% 15.67% 0.79%
High
Page 1 of 105
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