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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 31-07-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
ICICI Pru NASDAQ 100 Index Fun... 22.93 18-Oct-21 31.85 27.09 NA 18.93
UTI Nifty 500 Value 50 Index F... 22.08 10-May-23 17.00 24.34 NA 27.82
Motilal Oswal S&P 500 Index Fu... 31.80 28-Apr-20 28.30 23.33 16.59 20.30
Motilal Oswal BSE Enhanced Val... 27.02 22-Aug-22 11.56 23.21 NA 28.67
ICICI Pru Nifty Auto Index Fun... 22.74 11-Oct-22 21.76 22.22 NA 24.10
Kotak Nifty Smallcap 50 Index ... 22.09 10-Apr-23 10.60 21.23 NA 27.06
Aditya Birla SL Nifty Smallcap... 22.88 05-Apr-21 10.82 21.22 12.13 16.82
Axis Nifty Smallcap 50 Index F... 19.88 10-Mar-22 10.73 21.04 NA 16.93
ICICI Pru Nifty Pharma Index F... 20.08 14-Dec-22 15.86 20.16 NA 21.17
Edelweiss MSCI India Domestic ... 23.80 26-Oct-20 19.79 19.24 13.26 16.23
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