NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Union Income Plus Arbitrage Active FOF - Dir (G)
| Name | Assets |
|---|---|
 Union Corporate Bon...Indian Mutual Funds | 39.80% |
| Union Arbitrage Fun...Indian Mutual Funds | 37.74% |
| Union Gilt Fund - D...Indian Mutual Funds | 9.68% |
| Union Short Term Fu...Indian Mutual Funds | 6.80% |
 Net CA & OthersNet CA & Others | 3.14% |
 TREPSReverse Repo | 2.84% |
HDFC Nifty Metal ETF FOF - Direct (G)
| Name | Assets |
|---|---|
 HDFC Nifty Metal ETFIndian Mutual Funds | 99.66% |
| TREPSReverse Repo | 0.45% |
| Net CA & OthersNet CA & Others | -0.11% |