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Debt - Banking and PSU Fund
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Scheme Name
NAV Rs. As
On 06-02-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
28.96
22-Aug-22
29.78
34.48
NA
35.94
ICICI Pru NASDAQ 100 Index Fund(G)
19.34
18-Oct-21
18.19
29.64
NA
16.55
ICICI Pru Nifty Auto Index Fund-Reg(G)
21.68
11-Oct-22
17.96
26.78
NA
26.20
Axis Nifty Midcap 50 Index Fund-Reg(G)
20.09
28-Mar-22
13.21
24.36
NA
19.78
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
17.84
30-Nov-22
6.61
24.14
NA
19.91
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
17.79
20-Oct-22
6.72
23.72
NA
19.07
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
19.63
05-Apr-21
-0.09
23.56
NA
14.94
Axis Nifty Smallcap 50 Index Fund-Reg(G)
17.08
10-Mar-22
-0.46
23.30
NA
14.64
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
24.02
05-Apr-21
10.29
23.27
NA
19.83
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
24.67
19-Feb-21
10.46
23.18
NA
19.93
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
37.86
06-Sep-19
10.42
23.18
20.61
23.03
SBI Nifty Midcap 150 Index Fund-Reg(G)
18.73
03-Oct-22
10.52
23.13
NA
20.62
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
19.02
22-Dec-21
10.36
22.91
NA
16.85
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
17.61
29-Jul-22
18.66
22.82
NA
17.38
Navi Nifty Midcap 150 Index Fund-Reg(G)
20.05
11-Mar-22
9.94
22.64
NA
19.46
Navi Nifty India Manufacturing Index Fund-Reg(G)
18.17
26-Aug-22
15.02
22.52
NA
18.88
Motilal Oswal S&P 500 Index Fund-Reg(G)
28.00
28-Apr-20
17.62
22.21
17.09
19.49
ICICI Pru Nifty Pharma Index Fund-Reg(G)
16.65
14-Dec-22
-0.56
20.76
NA
17.57
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
20.58
26-Oct-20
4.95
19.96
13.07
14.63
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
16.82
23-Feb-22
11.08
19.64
NA
14.09
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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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