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 - 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 02-05-24 Inception Date 1 Year % 3 Year % 5 Year % Since Inception % DSP NIFTY Next 50 Index Fund-Reg(G) 25.45 21-Feb-19 65.94 24.02 19.00 19.69 Kotak Nifty Next 50 Index Fund-Reg(G) 18.76 10-Mar-21 65.35 23.85 NA 22.12 ICICI Pru Nifty Next 50 Index Fund(G) 58.04 28-Jun-10 65.86 23.77 18.84 13.52 UTI Nifty Next 50 Index Fund-Reg(G) 23.46 28-Jun-18 65.67 23.72 19.03 15.70 LIC MF Nifty Next 50 Index Fund(G) 49.00 27-Sep-10 65.02 23.62 18.63 12.37 HSBC Nifty Next 50 Index Fund-Reg(G) 28.29 15-Apr-20 65.37 23.46 NA 29.28 Motilal Oswal Nifty Next 50 Index Fund-Reg(G) 22.74 23-Dec-19 65.22 23.37 NA 20.73 SBI Nifty Next 50 Index Fund-Reg(G) 17.83 19-May-21 65.58 NA NA 21.60 Axis Nifty Next 50 Index Fund-Reg(G) 15.96 28-Jan-22 65.26 NA NA 22.96 Navi Nifty Next 50 Index Fund-Reg(G) 15.35 19-Jan-22 65.14 NA NA 20.64 HDFC NIFTY Next 50 Index Fund-Reg(G) 15.32 03-Nov-21 65.59 NA NA 18.63 Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) 16.03 18-Feb-22 65.05 NA NA 23.90 Edelweiss Nifty Next 50 Index Fund-Reg(G) 15.04 30-Nov-22 64.99 NA NA 33.22 (Page 1 of 1) Previous || Next Back