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Index Funds - Other 2021

Index Funds - Other as on Aug-2021

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
13.56 477
18.5
18 Oct' 19
41.4
0
0
0
32.70
0.00
0.00
0.00
Somewhat Good
NA
18.38 282
36.9
06 Sep' 19
74.59
0
0
0
48.26
0.00
0.00
0.00
Risky
NA
12.62 257
79.6
10 Mar' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
18.03 197
108.7
16 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
20.02 186
43.6
06 Sep' 19
107.17
0
0
0
59.20
0.00
0.00
0.00
Risky
NA
15.24 177
24.6
06 Sep' 19
49.22
0
0
0
33.48
0.00
0.00
0.00
Somewhat Good
NA
12.76 176
34.6
26 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
12.39 126
12
06 Sep' 19
55.06
0
0
0
24.67
0.00
0.00
0.00
Very Good
NA
11.97 124
46.2
19 Feb' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
10.03 78
0.67
08 Jun' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
81.37 64
18.4
20 Mar' 09
48.24
15.67
14.46
16.24
12.50
11.60
12.62
11.74
Very Good
NA
11.63 45
54.8
05 Apr' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
16.79 34
12
12 Jan' 17
54.05
11.28
0
0
7.47
2.04
0.00
0.00
Somewhat Good
NA
11.27 32
29.5
19 Feb' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
101.84 26
11.1
27 Jul' 99
53.83
11
11.16
12.52
9.41
8.77
8.35
10.74
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category

Mutual Funds FAQs

  • What is Systematic Investment Plan (SIP)?
  • SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
  • What is a direct plan?
  • What is a regular plan?
  • What is an Asset Management Company (AMC)?
  • What is an Asset under Management (AUM)?
  • What is Net Asset Value (NAV)?
  • What is a Benchmark Index?
  • What is Expense Ratio?
  • What is Load or No-Load Fund?
  • What is Rolling Return/Alpha?
  • What is Growth Scheme?
  • What is Open-ended Scheme?
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