Resource id #5Resource id #5
08 July, 2025 21:51 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 2.10 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
<< Prev 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