All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change ↓ | Last Updated |
|---|---|---|---|---|---|
|
Bandhan Silver ETF
Bandhan Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Regular Plan · Growth | ₹185.8840 | +5.15% | 4 Nov 2026 |
|
Groww Nifty Capital Markets ETF
Groww Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | — | ₹11.5225 | +4.53% | 3 Nov 2026 |
|
Tata Nifty Capital Markets Index Fund
Tata Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth Option | ₹14.8639 | +4.52% | 3 Nov 2026 |
|
Axis Nifty Capital Markets Index Fund
Axis Mutual Fund
|
Index Funds - Equity Funds | Direct Plan | ₹9.7595 | +4.52% | 3 Nov 2026 |
|
Kotak Gold Silver Passive FOF
Kotak Mahindra Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹13.0520 | +4.47% | 4 Nov 2026 |
|
Groww Nifty Capital Markets ETF FOF
Groww Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹11.6323 | +4.16% | 3 Nov 2026 |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Motilal Oswal Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹27.3410 | +3.94% | 4 Nov 2026 |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Mirae Asset Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹47.1600 | +3.87% | 4 Nov 2026 |
|
Union Gold ETF Fund of Fund
Union Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹16.1537 | +3.58% | 4 Nov 2026 |
|
HSBC Gold ETF Fund of Fund
HSBC Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹9.7039 | +3.58% | 4 Nov 2026 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Mirae Asset Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹33.9600 | +3.46% | 4 Nov 2026 |
|
ICICI Prudential Gold ETF FOF
ICICI Prudential Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹45.0950 | +3.46% | 4 Nov 2026 |
|
Axis Gold Fund
Axis Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth option | ₹44.4429 | +3.41% | 4 Nov 2026 |
|
Invesco India Gold ETF Fund of Fund
Invesco Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹41.2717 | +3.40% | 4 Nov 2026 |
|
ICICI Prudential FMCG Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹432.2600 | +3.25% | 3 Nov 2026 |
|
HDFC Gold ETF Fund of Fund
HDFC Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹43.8573 | +3.20% | 4 Nov 2026 |
|
Zerodha Gold ETF FoF
Zerodha Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth Option | ₹18.3614 | +3.17% | 4 Nov 2026 |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Motilal Oswal Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct plan · Growth | ₹61.5357 | +3.13% | 4 Nov 2026 |
|
Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH | ₹42.3654 | +3.13% | 4 Nov 2026 |
|
UTI Gold ETF Fund of Fund
UTI Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹27.0239 | +3.10% | 4 Nov 2026 |
|
UTI - Gold Exchange Traded Fund
UTI Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | Direct Plan · Growth | ₹118.2637 | +3.04% | 4 Nov 2026 |
|
Quantum Gold ETF
Quantum Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | — | ₹116.4520 | +3.04% | 4 Nov 2026 |
|
Zerodha Gold ETF
Zerodha Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | Direct Plan | ₹22.1255 | +3.03% | 4 Nov 2026 |
|
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund
|
Exchange Traded Funds (ETFs) - Gold ETF | — | ₹117.3259 | +3.03% | 4 Nov 2026 |
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