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) | 23.2149 | 0.99 | 31.26 | 14.3786 | 3744.47 | 1.13 | 500.0 | INVEST | |
ICICI Pru Nifty Pharma Index Fund-Reg (G) | 16.8447 | 0.54 | 27.5779 | 87.91 | 0.93 | 1000.0 | INVEST | ||
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) | 16.8447 | 0.54 | 27.577 | 87.91 | 0.93 | 1000.0 | INVEST | ||
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) | 17.8945 | -0.53 | 23.1746 | 134.17 | 0.91 | 1000.0 | INVEST | ||
ICICI Pru Nifty Auto Index Fund - Regular (G) | 17.8940 | -0.53 | 23.1712 | 134.17 | 0.91 | 1000.0 | INVEST | ||
Navi Nifty India Manufacturing Index Fund (G) | 16.0382 | 0.31 | 22.1401 | 51.85 | 1.0 | 10.0 | INVEST | ||
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 17.5376 | 0.83 | 20.6863 | 1917.18 | 1.07 | 500.0 | 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 |