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FUND PERFORMANCE

As on Oct 27, 2026
Scheme Name NAV(₹) Returns(%) 1Y Since Inception(%) Inception Date AUM(₹Cr)
   Nippon India Taiwan Equity Fund (G) 30.9931 91.06 26.15 11-Dec-2021 1,147.02
   Nippon India Japan Equity Fund (G) 27.4596 24.04 8.63 26-Aug-2014 357.70
   Nippon India Japan Equity Fund (Bonus) 27.4596 24.04 8.63 26-Aug-2014 357.70
   ICICI Pru US Bluechip Equity Fund (G) 81.7900 18.73 15.84 06-Jul-2012 3,797.49
   Franklin Asian Equity Fund (G) 41.2017 17.76 7.77 16-Jan-2008 981.40
   HDFC Pharma and Healthcare Fund - Regular (G) 20.7310 17.51 25.99 04-Oct-2023 3,501.37
   Motilal Oswal Focused Fund (G) 51.9678 16.75 12.91 13-May-2013 1,845.11
   Kotak Healthcare Fund - Regular (G) 16.2610 15.63 17.35 11-Dec-2023 825.14
   Bank of India Small Cap Fund (G) 54.9900 15.48 23.90 19-Dec-2018 3,670.75
   Aditya Birla SL International Equity Fund (G) 51.8279 14.31 9.00 31-Oct-2007 352.15

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