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 - 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 19-04-24 Inception Date 1 Year % 3 Year % 5 Year % Since Inception % Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 32.74 06-Sep-19 65.29 29.24 NA 29.25 Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 29.41 16-Oct-20 64.77 29.16 NA 35.98 Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 20.00 05-Apr-21 53.92 26.94 NA 25.59 Nippon India Nifty Midcap 150 Index Fund-Reg(G) 20.49 19-Feb-21 53.50 26.71 NA 25.45 Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 31.46 06-Sep-19 53.49 26.70 NA 28.14 UTI Nifty200 Momentum 30 Index Fund-Reg(G) 20.75 10-Mar-21 64.51 24.82 NA 26.65 Sundaram Nifty 100 Equal Weight Fund(G) 156.00 27-Jul-99 47.23 20.42 16.21 11.74 Motilal Oswal Nifty 500 Index Fund-Reg(G) 22.67 06-Sep-19 37.16 18.97 NA 19.37 Nippon India Nifty 50 Value 20 Index Fund-Reg(G) 16.96 19-Feb-21 33.48 18.78 NA 18.17 Axis Nifty 100 Index Fund-Reg(G) 19.33 18-Oct-19 31.11 16.44 NA 15.75 Motilal Oswal Nifty Bank Index Fund-Reg(G) 16.86 06-Sep-19 12.66 14.60 NA 11.96 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) 16.54 26-Oct-20 35.32 12.38 NA 15.56 Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) 15.58 08-Jun-21 37.33 NA NA 16.73 Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) 14.78 05-Jul-23 NA NA NA 47.82 SBI Nifty Midcap 150 Index Fund-Reg(G) 15.57 03-Oct-22 53.38 NA NA 33.18 ICICI Pru Nifty Smallcap 250 Index Fund(G) 15.32 02-Nov-21 65.27 NA NA 18.99 HDFC NIFTY50 Equal Weight Index Fund-Reg(G) 15.29 20-Aug-21 37.59 NA NA 17.26 UTI Nifty Midcap 150 Quality 50 Index Fund-Reg(G) 11.98 11-Apr-22 29.81 NA NA 9.53 Axis Nifty Smallcap 50 Index Fund-Reg(G) 15.90 10-Mar-22 75.05 NA NA 24.56 Navi Nifty Midcap 150 Index Fund-Reg(G) 16.76 11-Mar-22 52.70 NA NA 27.75 (Page 1 of 4) Previous || Next Back