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23 April, 2025 14:53 IST
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Historical NAVs
Dividend History
Peer Performance
  Scheme Name AUM
(in Mns.)		 Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth 202.59 6.73 10.51 10.88 NA NA NA 2.22
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 440.16 8.26 17.09 10.78 NA NA NA 21.23
Tata Nifty India Tourism Index Fund - Regular Plan - Growth 2,534.53 6.53 10.46 10.60 NA NA NA 4.48
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth 21,268.34 8.75 10.93 9.72 NA NA NA -17.54
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 3,307.45 8.59 10.67 9.23 NA NA NA -2.45
UTI Nifty Private Bank Index Fund - Regular Plan - Growth 1,480.74 10.13 15.74 8.60 NA NA NA 2.19
Axis Nifty Bank Index Fund - Regular Plan - Growth 1,232.87 9.89 13.94 7.53 NA NA NA 14.08
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth 6,075.79 9.90 13.94 7.52 16.04 15.43 21.70 12.55
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth 4,973.93 9.90 13.99 7.52 16.10 15.26 NA 15.56
Navi Nifty Bank Index Fund - Regular Plan - Growth 5,115.62 9.90 13.96 7.51 16.06 15.33 NA 11.60
DSP Nifty Bank Index Fund - Regular Plan - Growth 426.83 9.87 13.91 7.44 NA NA NA 8.54
Nippon India Nifty Bank Index Fund - Regular Plan - Growth 1,284.00 9.84 13.89 7.44 15.99 NA NA 16.40
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 123.10 9.90 13.90 7.41 NA NA NA 8.13
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 383.05 6.92 12.85 7.30 19.30 NA NA 24.57
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 186.61 5.82 12.09 5.42 16.43 NA NA 18.95
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