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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund-Reg (G) | 9.84 | 16-Mar-26 | -0.01 | -2.55 |
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) | 9.84 | 16-Mar-26 | -0.01 | -2.55 |
| Choice Gold ETF | 149.48 | 04-Nov-25 | -0.70 | -7.04 |
| Choice Nifty 50 Index Fund - Direct (G) | 10.02 | 07-Apr-26 | -0.89 | -4.75 |
| Choice Nifty 50 Index Fund - Regular (G) | 10.00 | 07-Apr-26 | -0.90 | -4.77 |
| Choice Nifty Next 50 Index Fund - Direct (G) | 11.16 | 07-Apr-26 | 0.34 | -3.55 |
| Choice Nifty Next 50 Index Fund - Regular (G) | 11.14 | 07-Apr-26 | 0.33 | -3.58 |
| Choice Overnight Fund - Direct (G) | 101.15 | 04-Jul-26 | 0.10 | 0.41 |
| Choice Overnight Fund - Direct (IDCW-D) RI | 100.10 | 04-Jul-26 | 0.09 | 0.32 |
| Choice Overnight Fund - Direct-Unclaimed Less than 3 years Redemption Plan | 100.59 | 13-Aug-26 | 0.10 | 0.41 |