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Mirae Asset NYSE FANG+ETF FoF-Reg(G)
FoFs (Overseas)
NAV as on 06 Nov, 2026
48.76
-2.91 (-1.46%)
invest
AUM In Cr
308527.94
1Y (%)
33.39
3Y (%)
54.11
5Y (%)
31.41
10Y (%)
-
SINCE INCEPTION
33.41
IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan
Debt - Infrastructure
NAV as on 30 Sep, 2026
2004851.53
1.3 (25808.11%)
invest
AUM In Cr
23818.48
1Y (%)
9.15
3Y (%)
21.55
5Y (%)
30.91
10Y (%)
-
SINCE INCEPTION
14.07
Bank of India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund
NAV as on 06 Nov, 2026
14.55
0.02 (0%)
invest
AUM In Cr
7852.01
1Y (%)
16.65
3Y (%)
9.61
5Y (%)
27.39
10Y (%)
2.11
SINCE INCEPTION
3.26
DSP World Gold Mining Overseas Equity Omni FoF-Reg(G)
FoFs (Overseas)
NAV as on 06 Nov, 2026
56.28
0.86 (0.48%)
invest
AUM In Cr
166508.3
1Y (%)
32.18
3Y (%)
50.61
5Y (%)
26.64
10Y (%)
15.02
SINCE INCEPTION
9.44
Mirae Asset S&P 500 Top 50 ETF FoF-Reg(G)
FoFs (Overseas)
NAV as on 06 Nov, 2026
34.03
-1.16 (-0.4%)
invest
AUM In Cr
103102.97
1Y (%)
36.09
3Y (%)
43.77
5Y (%)
25.93
10Y (%)
-
SINCE INCEPTION
26.98
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