Resource id #4Resource id #4
10 July, 2025 18:55 IST
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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 Financial Services Ex-Bank Index Fund - Regular Plan - Growth 383.05 -1.80 18.58 22.44 20.78 NA NA 26.72
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 1,212.13 3.67 12.56 2.22 17.69 NA NA 22.18
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth 35,315.21 4.26 13.31 6.80 14.72 19.97 17.39 18.65
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth 16,422.49 5.21 18.15 9.29 14.70 26.30 NA 14.75
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 440.16 0.52 12.24 18.70 13.66 NA NA 19.31
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 186.61 -0.76 16.40 18.56 12.42 NA NA 19.94
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth 17,452.27 0.13 2.48 5.02 9.04 7.92 NA 6.70
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth 4,973.93 0.90 14.18 17.47 8.68 17.38 NA 15.55
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth 6,075.79 0.89 14.15 17.40 8.66 17.46 20.11 12.65
Axis Nifty Bank Index Fund - Regular Plan - Growth 1,232.87 0.89 14.12 17.39 8.62 NA NA 15.67
Navi Nifty Bank Index Fund - Regular Plan - Growth 5,115.62 0.88 14.16 17.42 8.62 17.35 NA 11.82
Nippon India Nifty Bank Index Fund - Regular Plan - Growth 1,284.00 0.90 14.11 17.35 8.62 NA NA 16.25
DSP Nifty Bank Index Fund - Regular Plan - Growth 426.83 0.90 14.20 17.45 8.59 NA NA 10.84
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth 1,566.79 2.25 8.38 1.39 7.85 18.89 NA 15.52
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 789.64 1.87 11.11 -0.73 7.34 NA NA 22.89
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