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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 22-05-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
ICICI Pru NASDAQ 100 Index Fund(G) 24.10 18-Oct-21 55.37 34.59 NA 21.10
UTI Nifty 500 Value 50 Index Fund-Reg(G) 22.58 10-May-23 20.11 31.68 NA 30.77
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) 27.45 22-Aug-22 13.87 30.39 NA 30.89
Motilal Oswal S&P 500 Index Fund-Reg(G) 31.84 28-Apr-20 41.95 26.83 18.50 21.03
ICICI Pru Nifty Pharma Index Fund-Reg(G) 18.58 14-Dec-22 13.69 25.11 NA 19.75
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 20.94 05-Apr-21 4.97 24.28 13.70 15.49
Kotak Nifty Smallcap 50 Index Fund-Reg(G) 20.21 10-Apr-23 4.69 24.17 NA 25.32
Axis Nifty Smallcap 50 Index Fund-Reg(G) 18.20 10-Mar-22 4.90 24.11 NA 15.32
ICICI Pru Nifty Auto Index Fund-Reg(G) 20.48 11-Oct-22 10.89 22.97 NA 21.95
Axis Nifty Midcap 50 Index Fund-Reg(G) 20.58 28-Mar-22 10.22 22.82 NA 18.98
Navi Nifty India Manufacturing Index Fund-Reg(G) 18.62 26-Aug-22 11.77 22.44 NA 18.08
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 24.63 05-Apr-21 8.06 22.07 18.38 19.20
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 25.30 19-Feb-21 8.23 22.04 18.33 19.32
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 38.81 06-Sep-19 8.08 22.02 18.31 22.39
SBI Nifty Midcap 150 Index Fund-Reg(G) 19.22 03-Oct-22 8.27 22.01 NA 19.69
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) 19.49 22-Dec-21 8.04 21.76 NA 16.31
HDFC NIFTY Midcap 150 Index Fund-Reg(G) 18.86 21-Apr-23 8.10 21.72 NA 22.82
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) 18.02 30-Nov-22 3.40 21.70 NA 18.45
Navi Nifty Midcap 150 Index Fund-Reg(G) 20.54 11-Mar-22 7.78 21.54 NA 18.69
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) 22.02 26-Oct-20 17.39 21.45 12.88 15.22
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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.
Source: Click Here.