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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 05-09-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) 24.02 22-Aug-22 -9.27 31.82 NA 33.41
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 20.20 05-Apr-21 -9.19 23.11 NA 17.23
Axis Nifty Smallcap 50 Index Fund-Reg(G) 17.57 10-Mar-22 -9.69 22.80 NA 17.51
Axis Nifty Midcap 50 Index Fund-Reg(G) 19.06 28-Mar-22 -4.17 22.13 NA 20.59
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 36.30 06-Sep-19 -8.92 20.86 27.18 23.96
ICICI Pru Nifty Smallcap 250 Index Fund(G) 16.95 02-Nov-21 -9.08 20.74 NA 14.72
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 23.26 05-Apr-21 -4.12 20.68 NA 21.03
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 23.86 19-Feb-21 -4.04 20.64 NA 21.08
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 36.65 06-Sep-19 -3.98 20.60 26.16 24.16
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 32.40 16-Oct-20 -9.51 20.49 NA 27.17
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) 18.41 22-Dec-21 -4.12 20.34 NA 17.89
Navi Nifty Midcap 150 Index Fund-Reg(G) 19.44 11-Mar-22 -4.26 20.17 NA 20.97
Navi Nifty India Manufacturing Index Fund-Reg(G) 17.37 26-Aug-22 -2.93 19.70 NA 19.98
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) 19.78 26-Oct-20 -1.12 19.14 NA 15.05
Motilal Oswal BSE Quality Index Fund-Reg(G) 16.58 22-Aug-22 -10.90 17.40 NA 18.08
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) 16.61 29-Jul-22 0.73 17.31 NA 17.74
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G) 16.26 01-Dec-21 -3.41 16.43 NA 13.78
HDFC NIFTY50 Equal Weight Index Fund-Reg(G) 17.53 20-Aug-21 -1.96 16.16 NA 14.90
DSP Nifty 50 Equal Weight Index Fund-Reg(G) 25.38 23-Oct-17 -2.00 16.13 22.02 12.55
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) 17.82 08-Jun-21 -2.12 15.90 NA 14.57
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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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