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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 Midcap 150 Index Fund - Growth 20.35 12 Aug 2022
  10.46 14.69 3.99 11.29 -
DSP Nifty 50 Equal Weight Index Fund - IDCW 16.07 12 Aug 2022
  10.70 12.51 3.34 10.73 21.24
DSP Nifty 50 Equal Weight Index Fund - Growth 16.07 12 Aug 2022
  10.70 12.51 3.34 10.73 21.24
ICICI Prudential S&P BSE Sensex Index Fund - IDCW 18.94 12 Aug 2022
  11.33 13.33 3.02 9.30 18.08
ICICI Prudential S&P BSE Sensex Index Fund - Growth 18.94 12 Aug 2022
  11.33 13.33 3.02 9.30 18.08
HDFC Index Fund - Sensex Plan ( FV Rs 32.161) 537.66 12 Aug 2022
  11.32 13.30 3.03 9.28 17.82
R * Shares CNX 100 Fund - Growth 186.54 12 Aug 2022
  10.79 12.93 2.71 9.25 18.01
UTI NIFTY Index Fund - Income 118.82 12 Aug 2022
  11.08 12.87 2.70 9.24 18.41
UTI NIFTY Index Fund - Growth 118.82 12 Aug 2022
  11.08 12.87 2.70 9.24 18.41
Nippon India Index Fund - Sensex Plan - Half Yearly IDCW 29.74 12 Aug 2022
  11.29 13.24 2.95 9.20 17.75
Nippon India Index Fund - Sensex Plan - Qtr. IDCW 29.74 12 Aug 2022
  11.29 13.24 2.95 9.20 17.75
Nippon India Index Fund - Sensex Plan - Annual IDCW 29.74 12 Aug 2022
  11.29 13.24 2.95 9.20 17.75
Nippon India Index Fund - Sensex Plan - Growth 29.74 12 Aug 2022
  11.29 13.24 2.95 9.20 17.75
IDFC Nifty Fund - Growth 37.60 12 Aug 2022
  11.05 12.90 2.82 9.19 18.39
IDFC Nifty Fund - IDCW 37.60 12 Aug 2022
  11.05 12.90 2.82 9.19 18.39
* 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.