Resource id #4Resource id #4
08 July, 2025 19:17 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
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 651.27 2.10 11.78 8.29 NA NA NA -2.16
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth 602.65 1.98 13.34 7.88 5.10 NA NA 13.12
Tata Nifty Realty Index Fund - Regular Plan - Growth 519.12 -6.56 21.85 -5.14 -13.81 NA NA -1.42
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 497.58 2.18 18.67 6.07 -2.95 NA NA 21.36
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth 479.96 -0.06 18.48 -0.51 NA NA NA -6.42
Axis BSE Sensex Index Fund - Regular Plan - Growth 450.53 1.71 12.93 7.23 4.77 NA NA 11.58
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 440.16 0.22 10.54 15.15 12.73 NA NA 18.57
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 436.63 2.50 21.71 0.90 -0.77 NA NA 16.64
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 435.43 1.40 19.38 6.76 NA NA NA 1.40
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 426.95 1.51 8.39 1.82 3.84 NA NA 8.62
DSP Nifty Bank Index Fund - Regular Plan - Growth 426.83 0.90 13.07 14.33 7.86 NA NA 10.43
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth 383.05 -0.36 16.85 17.90 20.18 NA NA 26.51
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 343.74 1.92 17.85 5.28 -5.03 NA NA 19.92
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 340.88 1.75 15.30 5.62 NA NA NA 2.13
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 291.99 1.76 15.30 5.65 NA NA NA 3.20
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