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Mutual Funds Performance Report
 

Index Fund
(1 Year Benchmark-Return)
  Note:Please select option for Periodical Performance on PopUp Page
    Return (%)  
Scheme Name Latest NAV NAV Date
  1 Month 3 Months 6 Months 1 Year 3 Years
Motilal Oswal Nifty Bank Index Fund - Growth 13.77 30 Sep 2022
  -2.36 15.17 4.30 2.86 9.46
Motilal Oswal Nifty Midcap 150 Index Fund - Growth 20.37 30 Sep 2022
  -1.96 15.62 3.37 2.45 25.91
DSP Nifty 50 Equal Weight Index Fund - IDCW 15.77 30 Sep 2022
  -3.19 11.26 0.73 0.85 19.44
DSP Nifty 50 Equal Weight Index Fund - Growth 15.77 30 Sep 2022
  -3.19 11.26 0.73 0.85 19.44
IDBI Nifty Junior Index Fund - IDCW 31.75 30 Sep 2022
  -2.93 15.13 1.84 0.66 15.54
IDBI Nifty Junior Index Fund - Growth 31.75 30 Sep 2022
  -2.93 15.13 1.84 0.66 15.54
HDFC NIFTY 50 Equal Weight Index Fund - Growth 10.88 30 Sep 2022
  -3.19 11.17 0.59 0.63 -
UTI Nifty Next 50 Index Fund - Growth 15.13 30 Sep 2022
  -3.12 14.94 1.66 0.39 15.95
ICICI Prudential Nifty Next 50 Index Fund - Growth 37.34 30 Sep 2022
  -3.13 14.90 1.61 0.37 15.63
ICICI Prudential Nifty Next 50 Index Fund - IDCW 37.34 30 Sep 2022
  -3.13 14.90 1.61 0.37 15.63
Sundaram NIFTY 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight Fund) - Growth 109.51 30 Sep 2022
  -3.06 11.52 0.03 -0.94 17.32
Sundaram NIFTY 100 Equal Weight Fund (Formerly Principal Nifty 100 Equal Weight Fund) - IDCW 109.51 30 Sep 2022
  -3.06 11.52 0.03 -0.94 17.32
Motilal Oswal Nifty 500 Fund - Growth 16.55 30 Sep 2022
  -3.31 10.78 -1.45 -1.29 16.96
R * Shares CNX 100 Fund - Growth 181.14 30 Sep 2022
  -3.76 9.70 -1.86 -1.47 15.25
Axis Nifty 100 Index Fund - IDCW 14.77 30 Sep 2022
  -3.80 9.57 -2.06 -1.92 -
* Returns over 1 year are Annualised
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*The return (As above) are calculated on basis of NAVs as available with us and rounded of 2 decimal points.