Resource id #4Resource id #4
15 July, 2025 11:17 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
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 1,212.13 4.83 10.81 9.08 20.62 NA NA 24.03
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 383.05 0.91 11.13 20.47 18.71 NA NA 25.75
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth 16,422.49 4.64 21.32 8.96 15.65 27.36 NA 14.63
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth 35,315.21 4.25 16.16 6.87 14.54 20.39 17.38 18.65
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 440.16 2.07 6.17 17.85 12.78 NA NA 18.13
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 186.61 1.55 9.43 17.98 10.55 NA NA 19.52
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth 17,452.27 0.42 2.24 5.13 9.10 7.96 NA 6.71
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 789.64 2.11 7.17 2.10 8.43 NA NA 23.21
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth 4,973.93 2.49 8.68 16.54 8.38 17.61 NA 15.22
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth 6,075.79 2.47 8.65 16.45 8.34 17.69 21.06 12.46
Axis Nifty Bank Index Fund - Regular Plan - Growth 1,232.87 2.47 8.62 16.44 8.33 NA NA 14.66
Navi Nifty Bank Index Fund - Regular Plan - Growth 5,115.62 2.47 8.65 16.47 8.32 17.58 NA 11.52
Nippon India Nifty Bank Index Fund - Regular Plan - Growth 1,284.00 2.48 8.62 16.42 8.31 NA NA 15.42
DSP Nifty Bank Index Fund - Regular Plan - Growth 426.83 2.48 8.70 16.51 8.29 NA NA 9.92
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth 1,566.79 1.10 7.63 1.10 7.07 18.93 NA 15.43
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