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 - Sensex 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 - 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 - Monthly 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 - 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 Scheme Name   NAV Rs. As On 18-04-24 Inception Date 1 Year % 3 Year % 5 Year % Since Inception % ICICI Pru S&P BSE Sensex Index Fund(G) 23.34 21-Sep-17 22.60 14.94 14.01 13.75 HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum) 662.22 18-Jul-02 22.49 14.90 13.85 14.91 Nippon India Index Fund-S&P BSE Sensex Plan(G) 36.43 28-Sep-10 22.22 14.64 13.62 10.00 Tata S&P BSE Sensex Index Fund-Reg(G) 180.09 03-Mar-03 22.16 14.49 13.38 15.49 LIC MF S&P BSE Sensex Index Fund(G) 135.08 05-Dec-02 21.67 14.20 13.30 13.45 UTI S&P BSE Sensex Index Fund-Reg(G) 12.76 31-Jan-22 22.57 NA NA 11.62 SBI S&P BSE Sensex Index Fund-Reg(G) 11.67 26-May-23 NA NA NA 16.66 Navi S&P BSE Sensex Index Fund-Reg(G) 10.98 04-Sep-23 NA NA NA 9.81 Axis S&P BSE Sensex Index Fund-Reg(G) 9.91 27-Feb-24 NA NA NA -0.87 (Page 1 of 1) Previous || Next Back