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NAV
₹24.2114
+0.83%on 6 Oct 2026
+17.13%over 1 year
Against the average of Equity Index Funds funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | −1.88% | −4.60% | 8 of 259 |
| 3 months | −0.07% | −4.41% | 25 of 255 |
| 6 months | +17.02% | +5.68% | 31 of 244 |
| 1 year | +17.11% | −2.40% | 6 of 228 |
| 3 years | +19.18% | +10.57% | 5 of 96 |
| 5 years | +13.77% | +8.62% | 3 of 40 |
| 10 years | n/a | +10.95% | n/a |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.31 lakh | +18.01% |
| 3 years | ₹3.60 lakh | ₹4.50 lakh | +15.04% |
| 5 years | ₹6.00 lakh | ₹9.16 lakh | +16.92% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. Copy a share index, such as the Nifty 50, at a low cost.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | +35.57% | +34.17% | n/a |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | +26.25% | +28.40% | +18.70% |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | +20.98% | +20.52% | n/a |
| UTI Nifty 500 Value 50 Index FundUTI Mutual Fund | +3.52% | +19.55% | n/a |
| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | +12.99% | +17.80% | +12.24% |
| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | +12.63% | +17.68% | n/a |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.