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NAV
₹9.6753
−0.41%on 7 Oct 2026
−3.01%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 | n/a | −4.60% | n/a |
| 3 months | n/a | −4.41% | n/a |
| 6 months | n/a | +5.68% | n/a |
| 1 year | n/a | −2.40% | n/a |
| 3 years | n/a | +10.57% | n/a |
| 5 years | n/a | +8.62% | n/a |
| 10 years | n/a | +10.95% | n/a |
₹10,000 invested on the same day every month, valued at the latest NAV.
The fund is too young for SIP returns.
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 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | +17.11% | +19.18% | +13.77% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index FundAditya Birla Sun Life Mutual Fund | +12.99% | +17.80% | +12.24% |
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.