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Debt - Banking and PSU Fund
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Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
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Solution Oriented - Retirement Fund - Equity
Scheme Name
NAV Rs. As
On 13-02-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
28.89
22-Aug-22
33.35
34.86
NA
35.62
ICICI Pru NASDAQ 100 Index Fund(G)
19.14
18-Oct-21
16.54
28.96
NA
16.20
ICICI Pru Nifty Auto Index Fund-Reg(G)
22.26
11-Oct-22
26.33
28.57
NA
27.03
Axis Nifty Midcap 50 Index Fund-Reg(G)
20.03
28-Mar-22
18.46
24.43
NA
19.58
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G)
19.76
05-Apr-21
7.55
24.02
NA
15.03
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
17.81
30-Nov-22
12.50
23.90
NA
19.72
Axis Nifty Smallcap 50 Index Fund-Reg(G)
17.18
10-Mar-22
7.13
23.77
NA
14.75
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
17.76
20-Oct-22
12.61
23.48
NA
18.89
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)
23.99
05-Apr-21
15.96
23.28
NA
19.72
Nippon India Nifty Midcap 150 Index Fund-Reg(G)
24.63
19-Feb-21
16.12
23.19
NA
19.82
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
37.81
06-Sep-19
16.11
23.19
20.02
22.92
Navi Nifty India Manufacturing Index Fund-Reg(G)
18.36
26-Aug-22
20.30
23.14
NA
19.12
SBI Nifty Midcap 150 Index Fund-Reg(G)
18.71
03-Oct-22
16.21
23.14
NA
20.45
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
18.99
22-Dec-21
16.02
22.92
NA
16.72
Navi Nifty Midcap 150 Index Fund-Reg(G)
20.02
11-Mar-22
15.59
22.65
NA
19.31
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
17.71
29-Jul-22
21.98
22.41
NA
17.48
Motilal Oswal S&P 500 Index Fund-Reg(G)
27.63
28-Apr-20
16.37
22.15
16.60
19.15
ICICI Pru Nifty Pharma Index Fund-Reg(G)
16.83
14-Dec-22
3.22
20.87
NA
17.85
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)
20.88
26-Oct-20
10.10
20.35
13.44
14.89
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G)
34.24
06-Sep-19
6.28
19.89
18.21
21.05
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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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