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Debt - Banking and PSU Fund
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Scheme Name
NAV Rs. As
On 23-10-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Nippon India Power & Infra Fund(G)
353.63
08-May-04
0.85
28.61
31.67
18.06
DSP Natural Res & New Energy Fund-Reg(G)
94.18
25-Apr-08
2.76
22.87
26.23
13.67
Tata Resources & Energy Fund-Reg(G)
45.95
28-Dec-15
5.78
18.53
22.35
16.79
SBI Energy Opportunities Fund-Reg(G)
10.61
26-Feb-24
-3.85
NA
NA
3.67
ICICI Pru Energy Opportunities Fund-Reg(G)
10.33
22-Jul-24
5.09
NA
NA
2.62
Kotak Energy Opportunities Fund-Reg(G)
10.31
25-Apr-25
NA
NA
NA
3.14
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
11.40
10-Feb-25
NA
NA
NA
14.01
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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