Resource id #4Resource id #4
17 March, 2025 14:34 IST
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
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
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 651.27 2.05 -13.32 NA NA NA NA -14.54
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 440.16 0.82 -6.85 -3.59 NA NA NA 6.16
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth 17,452.27 0.57 1.67 3.53 8.06 NA NA 6.19
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 755.67 0.40 -13.95 NA NA NA NA -12.36
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 4,941.98 0.40 -14.00 -15.89 4.18 NA NA 34.47
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 66.94 0.38 -14.04 NA NA NA NA -12.48
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 186.61 -0.05 -9.10 -13.54 7.98 NA NA 14.15
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth 21,268.34 -0.31 -18.32 -17.63 NA NA NA -31.35
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 3,307.45 -0.31 -18.45 -17.72 NA NA NA -18.64
Kotak BSE PSU Index Fund - Regular Plan - Growth 708.45 -0.40 -16.86 -19.31 NA NA NA -20.89
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 8,372.91 -0.90 -12.96 -16.87 0.78 NA NA 32.63
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 383.05 -1.11 -9.33 -11.92 10.91 NA NA 15.40
Tata Nifty India Tourism Index Fund - Regular Plan - Growth 2,534.53 -1.32 -10.93 -11.58 NA NA NA -8.04
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth 202.59 -1.37 -10.89 NA NA NA NA -10.19
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth 1,566.79 -2.12 -5.16 -9.15 10.78 14.90 NA 15.12
  Next >>
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer