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NAV As on 17-Jan-2025
72.6769-0.12 (-0.16%)CAGRSince Inception
8.23%CAGR10 Years
6.86CAGR5 Years
5.79%CAGR3 Years
5.79%CAGR1 Years
8.02%NAV As on 17-Jan-2025
92.7312-0.14 (-0.15%)CAGRSince Inception
10.91%CAGR10 Years
7.74CAGR5 Years
8.79%CAGR3 Years
6.74%CAGR1 Years
8.98%NAV As on 17-Jan-2025
53.5129-0.05 (-0.08%)CAGRSince Inception
7.80%CAGR10 Years
6.17CAGR5 Years
5.28%CAGR3 Years
5.07%CAGR1 Years
7.24%NAV As on 17-Jan-2025
315.29-0.58 (-0.18%)CAGRSince Inception
17.54%CAGR10 Years
12.69CAGR5 Years
16.65%CAGR3 Years
9.56%CAGR1 Years
13.75%NAV As on 17-Jan-2025
40.64270.01 (0.02%)CAGRSince Inception
7.31%CAGR10 Years
6.61CAGR5 Years
5.56%CAGR3 Years
6.15%CAGR1 Years
7.25%NAV As on 17-Jan-2025
243.10.13 (0.05%)CAGRSince Inception
17.42%CAGR10 Years
15.52CAGR5 Years
19.29%CAGR3 Years
12.19%CAGR1 Years
21.05%NAV As on 17-Jan-2025
150.310.78 (0.52%)CAGRSince Inception
15.21%CAGR10 Years
14.97CAGR5 Years
26.42%CAGR3 Years
22.95%CAGR1 Years
26.79%NAV As on 17-Jan-2025
338.53-0.53 (-0.16%)CAGRSince Inception
11.77%CAGR10 Years
11.74CAGR5 Years
14.51%CAGR3 Years
9.71%CAGR1 Years
12.50%NAV As on 19-Jan-2025
3047.2120.59 (0.02%)CAGRSince Inception
6.94%CAGR10 Years
6.19CAGR5 Years
5.24%CAGR3 Years
6.47%CAGR1 Years
7.32%NAV As on 17-Jan-2025
3677.933350.65 (0.02%)CAGRSince Inception
6.79%CAGR10 Years
5.80CAGR5 Years
4.83%CAGR3 Years
5.72%CAGR1 Years
6.72%NAV As on 17-Jan-2025
165.46-0.53 (-0.32%)CAGRSince Inception
19.21%CAGR10 Years
13.49CAGR5 Years
18.76%CAGR3 Years
10.48%CAGR1 Years
13.58%NAV As on 17-Jan-2025
28.3057-0.05 (-0.16%)CAGRSince Inception
6.87%CAGR10 Years
6.07CAGR5 Years
5.19%CAGR3 Years
5.21%CAGR1 Years
7.06%NAV As on 17-Jan-2025
103.880.09 (0.09%)CAGRSince Inception
16.47%CAGR10 Years
15.09CAGR5 Years
18.95%CAGR3 Years
14.43%CAGR1 Years
16.23%NAV As on 17-Jan-2025
58.65-0.16 (-0.27%)CAGRSince Inception
13.05%CAGR10 Years
12.80CAGR5 Years
16.05%CAGR3 Years
10.38%CAGR1 Years
14.35%NAV As on 17-Jan-2025
24.43440.00 (-0.02%)CAGRSince Inception
6.72%CAGR10 Years
6.33CAGR5 Years
5.56%CAGR3 Years
5.46%CAGR1 Years
7.06%NAV As on 17-Jan-2025
167.920.88 (0.53%)CAGRSince Inception
17.93%CAGR10 Years
16.12CAGR5 Years
27.85%CAGR3 Years
24.49%CAGR1 Years
28.43%NAV As on 17-Jan-2025
67.36-0.19 (-0.28%)CAGRSince Inception
15.31%CAGR10 Years
14.22CAGR5 Years
17.66%CAGR3 Years
11.81%CAGR1 Years
15.71%NAV As on 17-Jan-2025
380.8-0.59 (-0.15%)CAGRSince Inception
14.81%CAGR10 Years
13.02CAGR5 Years
15.85%CAGR3 Years
11.00%CAGR1 Years
13.77%NAV As on 17-Jan-2025
118.690.12 (0.10%)CAGRSince Inception
17.75%CAGR10 Years
16.48CAGR5 Years
20.49%CAGR3 Years
15.92%CAGR1 Years
17.68%NAV As on 17-Jan-2025
351.56-0.64 (-0.18%)CAGRSince Inception
15.13%CAGR10 Years
13.81CAGR5 Years
18.14%CAGR3 Years
10.90%CAGR1 Years
15.04%NAV As on 17-Jan-2025
276.920.15 (0.05%)CAGRSince Inception
21.00%CAGR10 Years
16.83CAGR5 Years
20.65%CAGR3 Years
13.43%CAGR1 Years
22.31%NAV As on 17-Jan-2025
59.7218-0.05 (-0.08%)CAGRSince Inception
7.80%CAGR10 Years
7.22CAGR5 Years
6.47%CAGR3 Years
6.28%CAGR1 Years
8.49%NAV As on 17-Jan-2025
31.0652-0.05 (-0.16%)CAGRSince Inception
7.80%CAGR10 Years
6.99CAGR5 Years
6.28%CAGR3 Years
6.36%CAGR1 Years
8.22%NAV As on 17-Jan-2025
183.86-0.58 (-0.31%)CAGRSince Inception
16.21%CAGR10 Years
14.60CAGR5 Years
20.19%CAGR3 Years
11.86%CAGR1 Years
14.89%NAV As on 17-Jan-2025
41.71690.01 (0.02%)CAGRSince Inception
7.26%CAGR10 Years
6.87CAGR5 Years
5.84%CAGR3 Years
6.45%CAGR1 Years
7.57%NAV As on 17-Jan-2025
78.0194-0.12 (-0.16%)CAGRSince Inception
8.11%CAGR10 Years
7.55CAGR5 Years
6.54%CAGR3 Years
6.53%CAGR1 Years
8.79%NAV As on 19-Jan-2025
3063.201420.60 (0.02%)CAGRSince Inception
6.73%CAGR10 Years
6.23CAGR5 Years
5.29%CAGR3 Years
6.54%CAGR1 Years
7.40%NAV As on 17-Jan-2025
105.8088-0.15 (-0.15%)CAGRSince Inception
9.85%CAGR10 Years
8.97CAGR5 Years
10.10%CAGR3 Years
8.03%CAGR1 Years
10.25%NAV As on 17-Jan-2025
3902.168460.75 (0.02%)CAGRSince Inception
6.90%CAGR10 Years
6.40CAGR5 Years
5.41%CAGR3 Years
6.30%CAGR1 Years
7.32%NAV As on 17-Jan-2025
26.58130.00 (-0.02%)CAGRSince Inception
7.20%CAGR10 Years
7.04CAGR5 Years
6.21%CAGR3 Years
6.09%CAGR1 Years
7.71%NAV As on 17-Jan-2025
22.37680.00 (-0.02%)CAGRSince Inception
7.63%CAGR10 Years
7.16CAGR5 Years
6.38%CAGR3 Years
6.14%CAGR1 Years
7.94%NAV As on 17-Jan-2025
20.94510.00 (-0.02%)CAGRSince Inception
6.98%CAGR10 Years
6.46CAGR5 Years
5.69%CAGR3 Years
5.46%CAGR1 Years
7.25%NAV As on 17-Jan-2025
37.85-0.10 (-0.26%)CAGRSince Inception
25.18%CAGR10 Years
N/ACAGR5 Years
29.59%CAGR3 Years
15.43%CAGR1 Years
14.48%NAV As on 17-Jan-2025
41.57-0.10 (-0.24%)CAGRSince Inception
27.18%CAGR10 Years
N/ACAGR5 Years
31.61%CAGR3 Years
17.08%CAGR1 Years
15.94%NAV As on 19-Jan-2025
1303.138790.23 (0.02%)CAGRSince Inception
4.93%CAGR10 Years
N/ACAGR5 Years
4.91%CAGR3 Years
6.02%CAGR1 Years
6.58%NAV As on 17-Jan-2025
37.92-0.10 (-0.26%)CAGRSince Inception
28.37%CAGR10 Years
N/ACAGR5 Years
33.08%CAGR3 Years
17.03%CAGR1 Years
15.82%NAV As on 17-Jan-2025
18.57-0.08 (-0.43%)CAGRSince Inception
18.35%CAGR10 Years
N/ACAGR5 Years
0.00%CAGR3 Years
12.87%CAGR1 Years
18.75%NAV As on 17-Jan-2025
18.25-0.08 (-0.44%)CAGRSince Inception
19.51%CAGR10 Years
N/ACAGR5 Years
0.00%CAGR3 Years
18.54%CAGR1 Years
14.16%NAV As on 17-Jan-2025
17.29-0.08 (-0.46%)CAGRSince Inception
17.61%CAGR10 Years
N/ACAGR5 Years
0.00%CAGR3 Years
16.68%CAGR1 Years
12.46%NAV As on 17-Jan-2025
11.62690.00 (0.03%)CAGRSince Inception
6.46%CAGR10 Years
N/ACAGR5 Years
0.00%CAGR3 Years
0.00%CAGR1 Years
7.48%NAV As on 17-Jan-2025
11.71470.00 (0.03%)CAGRSince Inception
6.79%CAGR10 Years
N/ACAGR5 Years
0.00%CAGR3 Years
0.00%CAGR1 Years
7.84%NAV As on 17-Jan-2025
15.78-0.01 (-0.06%)CAGRSince Inception
23.90%CAGR10 Years
N/ACAGR5 Years
0.00%CAGR3 Years
0.00%CAGR1 Years
20.67%NAV As on 17-Jan-2025
16.27-0.02 (-0.12%)CAGRSince Inception
25.69%CAGR10 Years
N/ACAGR5 Years
0.00%CAGR3 Years
0.00%CAGR1 Years
22.26%NAV As on 17-Jan-2025
13.56-0.06 (-0.44%)CAGRSince Inception
22.90%CAGR10 Years
N/ACAGR5 Years
0.00%CAGR3 Years
0.00%CAGR1 Years
15.75%NAV As on 17-Jan-2025
11.750.03 (0.26%)CAGRSince Inception
17.50%CAGR10 Years
N/ACAGR5 Years
0.00%CAGR3 Years
0.00%CAGR1 Years
0.00%NAV As on 17-Jan-2025
11.910.03 (0.25%)CAGRSince Inception
19.10%CAGR10 Years
N/ACAGR5 Years
0.00%CAGR3 Years
0.00%CAGR1 Years
0.00%NAV As on 17-Jan-2025
9.84-0.02 (-0.20%)CAGRSince Inception
NACAGR10 Years
100000000.00CAGR5 Years
100000000.00%CAGR3 Years
100000000.00%CAGR1 Years
100000000.00%NAV As on 17-Jan-2025
9.77-0.02 (-0.20%)CAGRSince Inception
NACAGR10 Years
100000000.00CAGR5 Years
100000000.00%CAGR3 Years
100000000.00%CAGR1 Years
100000000.00%