* The provided returns reflect cumulative returns to date.
* Fund size in Cr | Return value in % | ER is Expense Ratio.
Scheme Name | NAV(Rs) | AUM(Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,409.04 | 27,043 | 0.08 | 0.41 | 1.24 | 2.54 | 5.33 | 6.20 | 5.55 | 5.41 | 11.73 | 0.10 | |
| 1,435.47 | 11,376 | 0.08 | 0.42 | 1.26 | 2.58 | 5.40 | 6.27 | 5.61 | NA | 5.17 | 0.10 | |
| 1,000.00 | 11,369 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,289.29 | 11,369 | 0.08 | 0.41 | 1.25 | 2.57 | 5.37 | 6.22 | NA | NA | 5.85 | NA | |
| 1,289.31 | 11,369 | 0.08 | 0.41 | 1.25 | 2.57 | 5.37 | 6.22 | NA | NA | 5.86 | NA | |
| 1,000.00 | 11,369 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,461.26 | 11,369 | 0.08 | 0.41 | 1.25 | 2.57 | 5.37 | 6.22 | 5.57 | NA | 5.18 | 0.11 | |
| 4,019.73 | 9,431 | 0.08 | 0.41 | 1.24 | 2.55 | 5.33 | 6.18 | 5.53 | 5.38 | 10.95 | 0.16 | |
| 1,446.82 | 7,487 | 0.08 | 0.42 | 1.25 | 2.58 | 5.39 | 6.24 | 5.59 | NA | 5.16 | 0.13 | |
| 145.67 | 6,199 | 0.08 | 0.41 | 1.25 | 2.57 | 5.38 | 6.25 | 5.60 | NA | 5.20 | 0.15 |
Source: Dion Global
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