Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
Motilal Oswal S&P 500 Index Fund (G) | 23.4942 | 0.32 | 30.2411 | 16.2841 | 3744.47 | 1.13 | 500.0 | INVEST | |
ICICI Pru NASDAQ 100 Index Fund (G) | 16.2415 | 1.39 | 29.4871 | 19.7022 | 1754.04 | 0.98 | 1000.0 | INVEST | |
ICICI Pru NASDAQ 100 Index Fund (IDCW) | 16.2412 | 1.39 | 29.4868 | 19.7028 | 1754.04 | 0.98 | 1000.0 | INVEST | |
ICICI Pru Nifty Pharma Index Fund-Reg (G) | 16.7317 | 0.69 | 25.7058 | 87.91 | 0.94 | 1000.0 | INVEST | ||
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 16.7317 | 0.69 | 25.7049 | 87.91 | 0.94 | 1000.0 | INVEST | ||
Edelweiss MSCI I D & W H 45 Index Fund (G) | 19.1348 | 0.11 | 19.3019 | 16.4034 | 158.21 | 1.04 | 100.0 | INVEST | |
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 19.1348 | 0.11 | 19.3019 | 16.4034 | 158.21 | 1.04 | 100.0 | INVEST | |
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 17.58 | -0.13 | 18.7902 | 134.17 | 0.92 | 1000.0 | INVEST | ||
ICICI Pru Nifty Auto Index Fund - Regular (G) | 17.5795 | -0.13 | 18.7876 | 134.17 | 0.92 | 1000.0 | INVEST | ||
Navi Nifty India Manufacturing Index Fund (G) | 15.6461 | -0.68 | 18.2069 | 51.85 | 1.0 | 10.0 | INVEST |