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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 06-04-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) 25.81 22-Aug-22 16.77 29.82 NA 29.90
ICICI Pru NASDAQ 100 Index Fund(G) 19.19 18-Oct-21 50.84 27.63 NA 15.71
ICICI Pru Nifty Auto Index Fund-Reg(G) 19.20 11-Oct-22 18.31 24.68 NA 20.57
Motilal Oswal S&P 500 Index Fund-Reg(G) 27.42 28-Apr-20 41.52 22.18 15.26 18.50
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 18.35 05-Apr-21 2.35 21.71 12.64 12.89
Axis Nifty Smallcap 50 Index Fund-Reg(G) 15.95 10-Mar-22 2.33 21.55 NA 12.14
Axis Nifty Midcap 50 Index Fund-Reg(G) 18.29 28-Mar-22 8.36 21.08 NA 16.17
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) 16.27 30-Nov-22 4.34 20.59 NA 15.63
Navi Nifty India Manufacturing Index Fund-Reg(G) 16.84 26-Aug-22 13.31 20.53 NA 15.51
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) 16.22 20-Oct-22 4.44 20.20 NA 15.00
ICICI Pru Nifty Pharma Index Fund-Reg(G) 16.54 14-Dec-22 5.81 20.19 NA 16.40
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 22.00 05-Apr-21 7.17 20.10 16.97 17.06
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 22.60 19-Feb-21 7.35 20.09 16.88 17.24
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 34.68 06-Sep-19 7.23 20.07 16.87 20.78
SBI Nifty Midcap 150 Index Fund-Reg(G) 17.16 03-Oct-22 7.39 20.04 NA 16.64
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) 17.42 22-Dec-21 7.23 19.81 NA 13.81
Navi Nifty Midcap 150 Index Fund-Reg(G) 18.36 11-Mar-22 6.91 19.59 NA 16.08
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) 20.06 26-Oct-20 9.84 18.88 12.56 13.63
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) 15.56 29-Jul-22 4.08 18.02 NA 12.72
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 15.14 30-Nov-22 0.38 17.74 NA 13.17
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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.