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) | 15.9407 | 1.77 | 33.2912 | 16.6437 | 1754.04 | 0.98 | 1000.0 | INVEST | |
ICICI Pru NASDAQ 100 Index Fund (G) | 15.9410 | 1.77 | 33.2904 | 16.6432 | 1754.04 | 0.98 | 1000.0 | INVEST | |
Motilal Oswal S&P 500 Index Fund (G) | 23.2009 | -0.06 | 28.6152 | 15.3241 | 3744.47 | 1.13 | 500.0 | INVEST | |
ICICI Pru Nifty Pharma Index Fund-Reg (G) | 16.8447 | 0.54 | 26.5548 | 87.91 | 0.94 | 1000.0 | INVEST | ||
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 16.8447 | 0.54 | 26.5539 | 87.91 | 0.94 | 1000.0 | INVEST | ||
Navi Nifty India Manufacturing Index Fund (G) | 16.0382 | 0.31 | 21.1692 | 51.85 | 1.0 | 10.0 | INVEST | ||
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 17.8945 | -0.53 | 20.9153 | 134.17 | 0.92 | 1000.0 | INVEST | ||
ICICI Pru Nifty Auto Index Fund - Regular (G) | 17.8940 | -0.53 | 20.9128 | 134.17 | 0.92 | 1000.0 | INVEST | ||
Edelweiss MSCI I D & W H 45 Index Fund (G) | 19.0237 | -0.23 | 20.2327 | 14.3165 | 158.21 | 1.04 | 100.0 | INVEST | |
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 19.0237 | -0.23 | 20.2327 | 14.3165 | 158.21 | 1.04 | 100.0 | INVEST |