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Debt - Banking and PSU Fund
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Scheme Name
NAV Rs. As
On 02-04-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
25.54
22-Aug-22
11.57
29.74
NA
29.63
ICICI Pru NASDAQ 100 Index Fund(G)
19.39
18-Oct-21
35.82
27.52
NA
16.02
ICICI Pru Nifty Auto Index Fund-Reg(G)
19.00
11-Oct-22
12.59
24.90
NA
20.27
Motilal Oswal S&P 500 Index Fund-Reg(G)
27.33
28-Apr-20
26.12
22.23
15.78
18.47
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
18.09
05-Apr-21
-2.07
21.87
NA
12.60
Axis Nifty Smallcap 50 Index Fund-Reg(G)
15.73
10-Mar-22
-2.08
21.71
NA
11.79
ICICI Pru Nifty Pharma Index Fund-Reg(G)
16.52
14-Dec-22
3.70
20.94
NA
16.42
Axis Nifty Midcap 50 Index Fund-Reg(G)
18.01
28-Mar-22
3.62
20.82
NA
15.78
Navi Nifty India Manufacturing Index Fund-Reg(G)
16.74
26-Aug-22
8.22
20.63
NA
15.38
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
21.69
05-Apr-21
2.76
19.97
NA
16.77
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
22.28
19-Feb-21
2.94
19.95
16.37
16.95
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
34.19
06-Sep-19
2.82
19.94
16.35
20.56
SBI Nifty Midcap 150 Index Fund-Reg(G)
16.92
03-Oct-22
2.97
19.91
NA
16.23
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
15.97
30-Nov-22
-1.43
19.85
NA
15.05
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
17.17
22-Dec-21
2.82
19.68
NA
13.47
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
20.07
26-Oct-20
6.54
19.54
12.87
13.67
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
15.93
20-Oct-22
-1.34
19.46
NA
14.43
Navi Nifty Midcap 150 Index Fund-Reg(G)
18.10
11-Mar-22
2.52
19.45
NA
15.72
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
15.18
29-Jul-22
0.48
18.44
NA
12.01
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
14.98
30-Nov-22
-3.28
18.15
NA
12.86
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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.
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