31 Jul, EOD - Indian

SENSEX 81741.34 (0.35)

Nifty 50 24951.15 (0.38)

Nifty Bank 51553.4 (0.11)

Nifty IT 40851.1 (0.18)

Nifty Midcap 100 58990.9 (0.63)

Nifty Next 50 74788.1 (0.77)

Nifty Pharma 21777.15 (1.10)

Nifty Smallcap 100 19137.65 (-0.36)

31 Jul, EOD - Global

NIKKEI 225 39101.82 (1.49)

HANG SENG 17344.6 (2.01)

DOW JONES 40843.38 (0.25)

S&P 5517.27 (1.49)

Login/Signup

Fund Overview

NA

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

NA

Inception Date

NA

Category

NA
Investment Objectives

Risk O Meter
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) NA
Type NA
Entry Load NA
Minimum investment(₹) NA
Expense Ratio (%) NA
Benchmark NA
Fund Manager NA
Exit NA
Incrimental Invest(₹) NA
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding
Company Asset No.of shares Value (₹ in Cr)
No Data Found.
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Zerodha Nifty LargeMidcap 250 Index Fund 457.40 NA NA NA 38.75 08-Nov-2023 3.5579 2.92
Motilal Oswal BSE Enhanced Value Index Fund 687.02 87.50 NA NA 65.72 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 86.68 NA NA 84.13 10-May-2023 3.2715 5.34
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 72.34 NA NA 75.39 05-Jul-2023 2.0998 6.32
ICICI Pru Nifty Auto Index Fund 138.50 70.37 NA NA 50.85 11-Oct-2022 2.0973 4.41
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 69.40 NA NA 47.49 30-Nov-2022 2.2724 4.22
Kotak Nifty Smallcap 50 Index Fund 77.66 69.29 NA NA 74.80 10-Apr-2023 2.7467 5.35
AXIS Nifty Smallcap 50 Index Fund 357.40 69.24 NA NA 30.05 10-Mar-2022 0.9746 6.07
Aditya Birla SL Nifty Smallcap 50 IF 220.68 69.09 18.48 NA 25.74 01-Apr-2021 0.6342 6.20
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 67.84 NA NA 43.74 20-Oct-2022 2.0192 4.26
1 2 3  Next