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retirement Fund

* 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(%)
59.036,9690.130.502.394.348.8319.9323.95NA19.990.71
54.754,7450.050.942.302.227.7512.9713.5510.3314.101.10
24.343,258-0.53-0.850.983.91-2.4510.3614.989.188.610.98
32.933,258-0.53-0.850.983.915.5418.3119.8912.5311.690.98
21.703,1240.05-0.021.893.865.7814.62NANA17.670.92
21.693,1240.05-0.021.893.865.7814.62NANA17.660.92
78.142,180-0.08-0.491.504.287.3916.6815.6214.0717.300.59
80.352,117-0.20-0.810.933.536.2817.6416.5015.0717.550.53
44.971,7290.120.472.153.678.0016.1817.65NA16.690.93
20.471,6790.120.132.825.267.5914.18NANA16.231.06
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