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Category Returns
Scheme Name
 
NAV Rs. As
On 03-11-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
ICICI Pru NASDAQ 100 Index Fund(G) 19.69 18-Oct-21 37.35 36.91 NA 18.23
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) 27.21 22-Aug-22 12.58 35.44 NA 36.69
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 21.24 05-Apr-21 -0.97 26.21 NA 17.87
Axis Nifty Smallcap 50 Index Fund-Reg(G) 18.48 10-Mar-22 -1.34 26.00 NA 18.30
ICICI Pru Nifty Auto Index Fund-Reg(G) 21.20 11-Oct-22 14.02 25.97 NA 27.77
Motilal Oswal S&P 500 Index Fund-Reg(G) 27.12 28-Apr-20 26.30 24.74 19.47 19.81
Axis Nifty Midcap 50 Index Fund-Reg(G) 20.26 28-Mar-22 9.67 24.13 NA 21.63
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 24.37 05-Apr-21 5.90 22.45 NA 21.45
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 38.40 06-Sep-19 6.04 22.39 27.07 24.39
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 25.01 19-Feb-21 6.09 22.38 NA 21.50
SBI Nifty Midcap 150 Index Fund-Reg(G) 19.00 03-Oct-22 6.09 22.30 NA 23.10
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 37.39 06-Sep-19 -2.09 22.22 27.87 23.86
SBI Nifty Smallcap 250 Index Fund-Reg(G) 18.69 03-Oct-22 -2.17 22.16 NA 22.46
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) 19.29 22-Dec-21 5.93 22.09 NA 18.52
ICICI Pru Nifty Smallcap 250 Index Fund(G) 17.46 02-Nov-21 -2.27 22.06 NA 14.93
Navi Nifty Midcap 150 Index Fund-Reg(G) 20.35 11-Mar-22 5.60 21.83 NA 21.47
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 33.36 16-Oct-20 -2.83 21.82 27.61 26.93
Navi Nifty India Manufacturing Index Fund-Reg(G) 18.11 26-Aug-22 7.49 21.25 NA 20.45
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) 17.71 29-Jul-22 16.58 20.70 NA 19.12
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) 17.96 20-Oct-22 -2.24 20.32 NA 21.24
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