Resource id #5Resource id #5
30 April, 2025 18:07 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 		Fund Managers Interview
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 4.42 10.82 6.19 18.29 NA NA 23.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth 186.61 2.87 9.12 3.63 13.94 NA NA 17.89
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 789.64 2.49 2.51 -4.80 12.88 NA NA 23.71
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth 1,566.79 0.67 1.43 -3.23 12.30 15.87 NA 15.52
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth 4,973.93 7.35 12.45 7.15 12.07 15.03 NA 15.28
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth 16,422.49 0.83 -10.27 -0.42 12.05 18.75 NA 10.40
Navi Nifty Bank Index Fund - Regular Plan - Growth 5,115.62 7.34 12.41 7.13 12.02 15.10 NA 11.36
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth 6,075.79 7.33 12.39 7.13 12.01 15.20 20.13 12.41
Nippon India Nifty Bank Index Fund - Regular Plan - Growth 1,284.00 7.28 12.34 7.06 11.97 NA NA 15.63
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth 35,315.21 -0.77 -9.41 -1.43 10.52 12.96 16.12 16.53
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth 17,452.27 1.49 2.83 4.51 9.45 7.27 NA 6.58
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2,456.74 4.38 0.96 -6.76 8.50 11.65 NA 10.51
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth 4,873.85 -2.46 -16.24 -10.80 8.48 NA NA 7.85
ICICI Prudential BSE Sensex Index Fund - Regular Plan - Growth 17,112.16 3.70 4.97 1.18 8.48 13.06 19.80 13.65
UTI Nifty 50 Index Fund - Regular Plan - Growth 196,263.19 3.47 5.15 0.71 8.45 13.40 20.77 11.85
  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