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Scheme Name
 
NAV Rs. As
On 03-12-25
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
ICICI Pru NASDAQ 100 Index Fund(G) 19.61 18-Oct-21 27.68 32.61 NA 17.73
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) 26.53 22-Aug-22 8.66 30.22 NA 34.59
ICICI Pru Nifty Auto Index Fund-Reg(G) 21.81 11-Oct-22 18.39 28.47 NA 28.64
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 20.54 05-Apr-21 -4.73 23.40 NA 16.89
Axis Nifty Midcap 50 Index Fund-Reg(G) 20.35 28-Mar-22 6.72 23.31 NA 21.25
Axis Nifty Smallcap 50 Index Fund-Reg(G) 17.87 10-Mar-22 -6.59 22.86 NA 16.81
Motilal Oswal S&P 500 Index Fund-Reg(G) 27.39 28-Apr-20 19.56 22.59 17.55 19.71
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 24.27 05-Apr-21 5.26 21.65 NA 21.18
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) 18.03 30-Nov-22 -2.84 21.60 NA 22.21
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) 19.22 22-Dec-21 5.34 21.30 NA 18.26
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 24.92 19-Feb-21 3.63 21.21 NA 21.00
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 38.25 06-Sep-19 3.57 21.21 23.32 23.96
SBI Nifty Midcap 150 Index Fund-Reg(G) 18.92 03-Oct-22 3.65 21.12 NA 22.29
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) 17.97 20-Oct-22 -2.91 20.73 NA 21.20
Navi Nifty Midcap 150 Index Fund-Reg(G) 20.27 11-Mar-22 3.16 20.66 NA 20.82
Navi Nifty India Manufacturing Index Fund-Reg(G) 17.93 26-Aug-22 5.60 20.26 NA 19.52
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) 17.59 29-Jul-22 16.47 19.83 NA 18.37
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 16.93 30-Nov-22 -6.90 18.95 NA 19.30
ICICI Pru Nifty Smallcap 250 Index Fund(G) 16.64 02-Nov-21 -6.86 18.83 NA 13.41
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 35.65 06-Sep-19 -7.98 18.79 22.93 22.57
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