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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 12-12-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
ICICI Pru NASDAQ 100 Index Fund(G) 19.45 18-Oct-21 23.67 32.50 NA 17.36
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) 26.67 22-Aug-22 8.35 29.95 NA 34.50
ICICI Pru Nifty Auto Index Fund-Reg(G) 21.95 11-Oct-22 17.41 28.82 NA 28.12
Motilal Oswal S&P 500 Index Fund-Reg(G) 27.55 28-Apr-20 19.93 23.66 17.65 19.73
Axis Nifty Midcap 50 Index Fund-Reg(G) 20.42 28-Mar-22 4.43 23.63 NA 21.20
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 20.22 05-Apr-21 -9.59 22.83 NA 16.19
Axis Nifty Smallcap 50 Index Fund-Reg(G) 17.59 10-Mar-22 -9.86 22.61 NA 16.19
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) 17.99 30-Nov-22 -8.76 21.77 NA 21.35
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 24.29 05-Apr-21 1.25 21.56 NA 20.83
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 38.28 06-Sep-19 1.41 21.50 22.99 23.87
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 24.93 19-Feb-21 1.48 21.50 NA 20.90
SBI Nifty Midcap 150 Index Fund-Reg(G) 18.94 03-Oct-22 1.48 21.42 NA 22.13
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) 19.23 22-Dec-21 1.33 21.21 NA 17.88
Navi Nifty Midcap 150 Index Fund-Reg(G) 20.28 11-Mar-22 1.00 20.95 NA 20.70
Navi Nifty India Manufacturing Index Fund-Reg(G) 17.97 26-Aug-22 5.58 20.91 NA 19.45
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) 17.93 20-Oct-22 -8.84 20.89 NA 20.39
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) 17.78 29-Jul-22 13.68 20.75 NA 18.59
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) 20.82 26-Oct-20 6.79 18.40 13.97 15.37
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 35.15 06-Sep-19 -10.83 18.37 22.05 22.20
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 16.70 30-Nov-22 -10.97 18.35 NA 18.41
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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