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Debt - Banking and PSU Fund
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Scheme Name
NAV Rs. As
On 13-02-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
DSP NIFTY Next 50 Index Fund-Reg(G)
26.57
21-Feb-19
13.24
21.75
14.86
15.02
UTI Nifty Next 50 Index Fund-Reg(G)
24.48
28-Jun-18
13.03
21.60
14.68
12.44
SBI Nifty Next 50 Index Fund-Reg(G)
18.59
19-May-21
13.03
21.58
NA
13.97
ICICI Pru Nifty Next 50 Index Fund(G)
60.41
28-Jun-10
12.98
21.57
14.63
12.18
Kotak Nifty Next 50 Index Fund-Reg(G)
19.59
10-Mar-21
12.98
21.55
NA
14.60
HDFC NIFTY Next 50 Index Fund-Reg(G)
15.92
03-Nov-21
13.05
21.44
NA
11.50
Navi Nifty Next 50 Index Fund-Reg(G)
15.99
19-Jan-22
12.67
21.39
NA
12.22
HSBC Nifty Next 50 Index Fund-Reg(G)
29.38
15-Apr-20
12.81
21.36
14.43
20.28
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)
23.62
23-Dec-19
12.68
21.35
14.39
15.01
LIC MF Nifty Next 50 Index Fund(G)
50.96
27-Sep-10
12.88
21.27
14.56
11.15
Edelweiss Nifty Next 50 Index Fund-Reg(G)
15.63
30-Nov-22
12.75
21.25
NA
14.93
Axis Nifty Next 50 Index Fund-Reg(G)
16.55
28-Jan-22
12.63
21.21
NA
13.26
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)
16.62
18-Feb-22
12.79
21.14
NA
13.58
Bandhan Nifty Next 50 Index Fund-Reg(G)
12.00
28-Feb-25
NA
NA
NA
19.99
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
10.91
12-May-25
NA
NA
NA
9.11
Groww Nifty Next 50 Index Fund-Reg(G)
10.12
25-Aug-25
NA
NA
NA
1.23
JioBlackRock Nifty Next 50 Index Fund(G)-Direct Plan
10.21
18-Aug-25
NA
NA
NA
2.10
Tata Nifty Next 50 Index Fund-Reg(G)
10.07
01-Oct-25
NA
NA
NA
0.75
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