Current NAV
15.96
Alpha vs Category
1Y Alpha
-5.4%
vs cat avg 6.4%
3Y Alpha
-3.9%
vs cat avg 12.9%
5Y Alpha
-1.2%
vs cat avg 11.0%
Returns
1Y Return
+1.0%
Category 6.4%
3Y Return
+8.9%
Category 12.9%
5Y Return
+9.7%
Category 11.0%
NAV History (1 Year)
Similar Index Funds funds
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
ICICI Prudential
1Y Return
+37.8%
1Y Alpha
+31.4%
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth
Motilal Oswal
1Y Return
+33.5%
1Y Alpha
+27.1%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
Edelweiss
1Y Return
+25.1%
1Y Alpha
+18.7%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential
1Y Return
+10.8%
1Y Alpha
+4.4%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life
1Y Return
-2.1%
1Y Alpha
-8.5%
Keep reading
Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.