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 - Other 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 % ICICI Pru NASDAQ 100 Index Fund(G) 23.53 18-Oct-21 48.50 31.45 NA 20.28 UTI Nifty 500 Value 50 Index Fund-Reg(G) 22.24 10-May-23 16.62 29.73 NA 29.61 Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) 27.24 22-Aug-22 10.59 28.94 NA 30.20 Motilal Oswal S&P 500 Index Fund-Reg(G) 31.22 28-Apr-20 37.16 25.21 17.78 20.49 ICICI Pru Nifty Pharma Index Fund-Reg(G) 18.27 14-Dec-22 10.99 22.40 NA 18.88 Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 20.76 05-Apr-21 -2.41 21.62 11.92 15.15 Kotak Nifty Smallcap 50 Index Fund-Reg(G) 20.04 10-Apr-23 -2.68 21.57 NA 24.57 Axis Nifty Smallcap 50 Index Fund-Reg(G) 18.05 10-Mar-22 -2.49 21.47 NA 14.91 ICICI Pru Nifty Auto Index Fund-Reg(G) 20.25 11-Oct-22 8.63 20.31 NA 21.27 Axis Nifty Midcap 50 Index Fund-Reg(G) 20.07 28-Mar-22 2.23 20.22 NA 18.04 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) 21.89 26-Oct-20 15.17 20.12 12.73 14.99 Navi Nifty India Manufacturing Index Fund-Reg(G) 18.26 26-Aug-22 8.02 19.65 NA 17.23 Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 24.00 05-Apr-21 0.77 19.22 16.35 18.42 Nippon India Nifty Midcap 150 Index Fund-Reg(G) 24.66 19-Feb-21 0.96 19.21 16.31 18.56 SBI Nifty Midcap 150 Index Fund-Reg(G) 18.73 03-Oct-22 0.97 19.18 NA 18.58 Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 37.82 06-Sep-19 0.77 19.17 16.28 21.75 Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) 17.56 30-Nov-22 -3.96 19.12 NA 17.33 ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) 18.99 22-Dec-21 0.74 18.93 NA 15.45 HDFC NIFTY Midcap 150 Index Fund-Reg(G) 18.38 21-Apr-23 0.80 18.90 NA 21.44 Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) 17.51 20-Oct-22 -3.90 18.79 NA 16.66 (Page 1 of 10) Previous || Next Back