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FUND PERFORMANCE

As on May 08, 2024
Scheme Name NAV(₹) Returns(%) 1Y Since Inception(%) Inception Date AUM(₹Cr)
   SBI PSU Fund (G) 30.9071 90.41 8.49 07-Jul-2010 1,875.84
   Aditya Birla SL PSU Equity Fund (G) 33.6100 89.67 32.06 30-Dec-2019 3,403.63
   Invesco India PSU Equity Fund (G) 58.9600 82.82 13.06 27-Nov-2009 858.92
   ICICI Pru PSU Equity Fund (G) 19.9300 78.58 51.70 12-Sep-2022 2,405.78
   HDFC Infrastructure Fund (G) 43.5350 75.70 9.52 10-Mar-2008 1,663.37
   Franklin Build India Fund (G) 129.4375 72.55 19.05 04-Sep-2009 2,191.11
   Bandhan Infrastructure Fund (G) 45.9980 71.64 12.28 08-Mar-2011 1,043.20
   Nippon India Power & Infra Fund (G) 323.0613 71.05 18.96 08-May-2004 4,528.93
   Nippon India Power & Infra Fund (Bonus) 323.0613 71.05 19.27 29-May-2004 4,528.93
   Franklin India Opportunities Fund - (G) 215.7699 70.46 13.47 21-Feb-2000 2,950.35

NIFTY:22,224.80  Up arrow
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SENSEX:73,466.39  Up arrow
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#1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

Arihant Capital Markets Limited is a SEBI registered stock broker and depository participant. SEBI Registration number for NSE & BSE :- INZ000180939; NSDL - IN-DP-127-2015 DP ID-IN301983; CDSL DP ID-43000;NCDEX - 01274; MCX - 56565; AMFI - ARN 15114; SEBI Merchant Banking Reg. No. - MB INM000011070; SEBI Research Analyst Reg. No. - INH000002764. Registered Address: 6, Lad colony, Y.N. Road, Indore – 452001.Corporate office address: #1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

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Issued in the interest of investors

Dear Investor - As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor. https://www.bseipf.com/investors_education.html

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