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Debt - Banking and PSU Fund
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Scheme Name
NAV Rs. As
On 31-08-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
23.48
22-Aug-22
-11.59
31.46
NA
32.64
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
19.69
05-Apr-21
-9.57
22.85
NA
16.63
Axis Nifty Smallcap 50 Index Fund-Reg(G)
17.12
10-Mar-22
-10.77
22.04
NA
16.72
Axis Nifty Midcap 50 Index Fund-Reg(G)
18.61
28-Mar-22
-5.93
21.51
NA
19.86
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
35.45
06-Sep-19
-9.10
21.01
25.75
23.55
ICICI Pru Nifty Smallcap 250 Index Fund(G)
16.55
02-Nov-21
-9.27
20.88
NA
14.08
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
22.79
05-Apr-21
-5.02
20.88
NA
20.58
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
23.38
19-Feb-21
-4.94
20.85
NA
20.65
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
35.92
06-Sep-19
-4.88
20.80
25.08
23.83
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)
31.64
16-Oct-20
-9.71
20.63
NA
26.67
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
18.04
22-Dec-21
-5.02
20.53
NA
17.36
Navi Nifty Midcap 150 Index Fund-Reg(G)
19.05
11-Mar-22
-5.16
20.38
NA
20.40
Navi Nifty India Manufacturing Index Fund-Reg(G)
16.86
26-Aug-22
-5.94
19.26
NA
18.94
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
19.59
26-Oct-20
-1.44
18.51
NA
14.89
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
16.17
29-Jul-22
1.13
17.35
NA
16.84
Motilal Oswal BSE Quality Index Fund-Reg(G)
16.24
22-Aug-22
-12.75
17.13
NA
17.41
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G)
15.99
01-Dec-21
-4.44
16.65
NA
13.34
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)
17.20
20-Aug-21
-3.62
16.09
NA
14.45
DSP Nifty 50 Equal Weight Index Fund-Reg(G)
24.91
23-Oct-17
-3.66
16.07
21.01
12.32
UTI Nifty200 Momentum 30 Index Fund-Reg(G)
20.11
10-Mar-21
-19.57
16.02
NA
16.90
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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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