Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Category Returns Category Returns for Index Funds - Nifty Next 50 All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity Scheme Name   NAV Rs. As On 08-06-26 Inception Date 1 Year % 3 Year % 5 Year % Since Inception % DSP NIFTY Next 50 Index Fund-Reg(G) 26.64 21-Feb-19 1.74 17.37 12.22 14.37 UTI Nifty Next 50 Index Fund-Reg(G) 24.57 28-Jun-18 1.69 17.31 12.06 11.97 Kotak Nifty Next 50 Index Fund-Reg(G) 19.66 10-Mar-21 1.77 17.30 12.20 13.75 SBI Nifty Next 50 Index Fund-Reg(G) 18.66 19-May-21 1.71 17.28 12.04 13.12 ICICI Pru Nifty Next 50 Index Fund(G) 60.60 28-Jun-10 1.65 17.25 12.03 11.95 HDFC NIFTY Next 50 Index Fund-Reg(G) 15.97 03-Nov-21 1.68 17.14 NA 10.74 Navi Nifty Next 50 Index Fund-Reg(G) 16.01 19-Jan-22 1.27 17.06 NA 11.33 LIC MF Nifty Next 50 Index Fund(G) 51.11 27-Sep-10 1.68 17.03 11.92 10.93 Motilal Oswal Nifty Next 50 Index Fund-Reg(G) 23.67 23-Dec-19 1.41 16.98 11.79 14.26 Axis Nifty Next 50 Index Fund-Reg(G) 16.59 28-Jan-22 1.40 16.96 NA 12.31 Edelweiss Nifty Next 50 Index Fund-Reg(G) 15.66 30-Nov-22 1.61 16.95 NA 13.58 Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) 16.68 18-Feb-22 1.59 16.94 NA 12.62 HSBC Nifty Next 50 Index Fund-Reg(G) 29.35 15-Apr-20 1.28 16.89 11.73 19.13 Bandhan Nifty Next 50 Index Fund-Reg(G) 12.03 28-Feb-25 1.36 NA NA 15.62 Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) 10.89 12-May-25 0.67 NA NA 8.28 Groww Nifty Next 50 Index Fund-Reg(G) 10.14 25-Aug-25 NA NA NA 1.42 JioBlackRock Nifty Next 50 Index Fund(G)-Direct Plan 10.27 18-Aug-25 NA NA NA 2.71 Tata Nifty Next 50 Index Fund-Reg(G) 10.09 01-Oct-25 NA NA NA 0.87 Choice Nifty Next 50 Index Fund-Reg(G) 10.72 07-Apr-26 NA NA NA 7.19 (Page 1 of 1) Previous || Next Back