Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
ICICI Pru NASDAQ 100 Index Fund (IDCW) | 16.0192 | 0.49 | 33.2912 | 16.6437 | 1754.04 | 0.98 | 1000.0 | INVEST | |
ICICI Pru NASDAQ 100 Index Fund (G) | 16.0195 | 0.49 | 33.2904 | 16.6432 | 1754.04 | 0.98 | 1000.0 | INVEST | |
Motilal Oswal S&P 500 Index Fund (G) | 23.4203 | 0.95 | 28.6152 | 15.3241 | 3744.47 | 1.13 | 500.0 | INVEST | |
ICICI Pru Nifty Pharma Index Fund-Reg (G) | 16.6169 | -1.35 | 24.8434 | 87.91 | 0.94 | 1000.0 | INVEST | ||
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 16.6169 | -1.35 | 24.8424 | 87.91 | 0.94 | 1000.0 | INVEST | ||
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 19.1136 | 0.47 | 20.2327 | 14.3165 | 158.21 | 1.04 | 100.0 | INVEST | |
Edelweiss MSCI I D & W H 45 Index Fund (G) | 19.1136 | 0.47 | 20.2327 | 14.3165 | 158.21 | 1.04 | 100.0 | INVEST | |
Navi Nifty India Manufacturing Index Fund (G) | 15.7535 | -1.78 | 19.0183 | 51.85 | 1.0 | 10.0 | INVEST | ||
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 17.6032 | -1.63 | 18.947 | 134.17 | 0.92 | 1000.0 | INVEST | ||
ICICI Pru Nifty Auto Index Fund - Regular (G) | 17.6027 | -1.63 | 18.9444 | 134.17 | 0.92 | 1000.0 | INVEST |