Open Ended Schemes(Equity Schemes - Sectoral Fund)
Open Ended Schemes(Equity Schemes - Sectoral Fund) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| Nippon India Power & Infra Fund | Nifty Infrastructure TRI | 1.96 | 5658.07 | 11.39% |
| Nippon India Power & Infra Fund | Nifty Infrastructure TRI | 1.96 | 18.3 | 11.39% |
| Invesco India Financial Services Fund | Nifty Financial Services TRI | 2.18 | 16.91 | 10.9% |
| Invesco India Financial Services Fund | Nifty Financial Services TRI | 2.18 | 1277.77 | 10.89% |
| BANDHAN Infrastructure Fund | BSE India Infrastructure TRI | 2.25 | 1149.87 | -2.58% |
| BANDHAN Infrastructure Fund | BSE India Infrastructure TRI | 2.25 | 24.03 | -8.73% |
| Invesco India Financial Services Fund | Nifty Financial Services TRI | 0.95 | 1.69 | 12.31% |
| Invesco India Financial Services Fund | Nifty Financial Services TRI | 0.95 | 403.65 | 12.32% |
| DSP Healthcare Fund | BSE Healthcare TRI | 2.05 | 12.31 | 8.49% |
| DSP Healthcare Fund | BSE Healthcare TRI | 0.74 | 6.2 | 9.98% |
| DSP Healthcare Fund | BSE Healthcare TRI | 2.05 | 2170.9 | 17.84% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | Nifty Transportation & Logistics Index | 2.53 | 614.07 | 8.77% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | Nifty Transportation & Logistics Index | 2.53 | 2.34 | 1.81% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | Nifty Transportation & Logistics Index | 1.07 | 0.5 | 10.4% |
| HSBC Infrastructure Fund | NIFTY Infrastructure TRI | 2.1 | 1708.07 | 10.55% |
| HSBC Infrastructure Fund | NIFTY Infrastructure TRI | 2.1 | 109.25 | 1.44% |
| HSBC Infrastructure Fund | NIFTY Infrastructure TRI | 1.09 | 13.55 | 2.1% |
| HSBC Infrastructure Fund | NIFTY Infrastructure TRI | 1.09 | 548.58 | 11.7% |
| BANDHAN FINANCIAL SERVICES FUND | Nifty Financial Services TRI Index | 0.98 | 0.66 | -0.08% |
| BANDHAN FINANCIAL SERVICES FUND | Nifty Financial Services TRI Index | 2.49 | 1004.81 | 5.06% |
| BANDHAN FINANCIAL SERVICES FUND | Nifty Financial Services TRI Index | 2.49 | 3.08 | -1.6% |
| DSP Banking & Financial Services Fund | Nifty Financial Services TRI | 0.77 | 344.54 | 18.68% |
| DSP Banking & Financial Services Fund | Nifty Financial Services TRI | 0.77 | 1.18 | 8.24% |
| DSP Banking & Financial Services Fund | Nifty Financial Services TRI | 2.16 | 1504.81 | 16.97% |
| DSP Banking & Financial Services Fund | Nifty Financial Services TRI | 2.16 | 4.03 | 7.14% |
| Groww Banking & Financial Services Fund | Nifty Financial Services - Total Return Index | 1.12 | 53.61 | 16.8% |
| Groww Banking & Financial Services Fund | Nifty Financial Services - Total Return Index | 1.12 | 0.13 | 16.8% |
| Groww Banking & Financial Services Fund | Nifty Financial Services - Total Return Index | 2.98 | 15.63 | 14.59% |
| Groww Banking & Financial Services Fund | Nifty Financial Services - Total Return Index | 2.98 | 0.31 | 14.59% |
| Helios Financial Services Fund | NIFTY Financial Services Total Return Index | 1.15 | 66.21 | 5.1% |
| Helios Financial Services Fund | NIFTY Financial Services Total Return Index | 1.15 | 0.18 | 5.1% |
| Helios Financial Services Fund | NIFTY Financial Services Total Return Index | 2.7 | 0.12 | 3.59% |
| Helios Financial Services Fund | NIFTY Financial Services Total Return Index | 2.7 | 124.64 | 3.5% |
| Invesco India Technology Fund | Nifty IT TRI | 1.02 | 0.45 | 5.87% |
| Invesco India Technology Fund | Nifty IT TRI | 2.5 | 1.34 | 4.29% |
| Invesco India Technology Fund | Nifty IT TRI | 2.5 | 236.14 | 4.29% |
| Invesco India Technology Fund | Nifty IT TRI | 1.02 | 59.51 | 5.87% |
| WhiteOak Capital Digital Bharat Fund | BSE Teck TRI | 3.15 | 373.17 | 0.55% |
| WhiteOak Capital Digital Bharat Fund | BSE Teck TRI | 1.41 | 40.02 | 2.32% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.