Follows a market index, such as the Nifty 50
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Change in NAV
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | — | — | — | — |
| 3 months | — | — | — | — |
| 6 months | — | — | — | — |
| 1 year | — | — | -1.4% | — |
| 3 years, a year | — | — | +9.4% | — |
| 5 years, a year | — | — | +8.5% | — |
| Since launch, a year | — | — | — | — |
Shown once the fund has a full calendar year of prices.
What an investment in this fund would be worth today
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹10.13 (30 Oct 2026) to ₹10.41 (3 Nov 2026). Now at its high.
Its yearly expense ratio, and how much money it manages
Of the 0.52%, 0.44% is the fund house's fee and 0.08% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
Passive Investment in equity and equity related securities replicating the composition of Nifty 500 Index, subject to tracking error. “There is no assurance that the investment objective of the scheme will be achieved”
The largest funds with the same mandate
Kotak Nifty 500 Index Fund Kotak Mahindra | — | — | — | 0.52% | — |
| -6.9% | +8.2% | +6.8% | 0.37% | ₹29,472 cr | |
| -7.0% | +8.1% | +6.7% | 0.44% | ₹23,111 cr | |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential | -7.0% | +8.1% | +6.7% | 0.04% | ₹16,991 cr |
| -7.1% | +8.1% | +6.6% | 0.43% | ₹13,815 cr | |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential | -1.2% | +15.7% | +10.2% | 0.80% | ₹9,735 cr |
| -7.9% | +6.9% | +6.0% | 0.38% | ₹8,353 cr | |
| -7.4% | +8.8% | +7.2% | 1.25% | ₹7,742 cr | |
| -1.0% | +15.9% | +10.3% | 0.90% | ₹7,332 cr | |
Motilal Oswal Nifty India Defence Index Fund Motilal Oswal | +8.7% | — | — | 1.12% | ₹5,257 cr |
| -6.9% | +8.2% | +6.8% | 0.34% | ₹4,122 cr |
The NAV of the Regular Growth plan was ₹10.41 on 3 Nov 2026.
Over the last three years its NAV fell as much as -0.2% from a high before recovering; over the last year, -0.2%.
0.52% a year, against a typical 0.94% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
₹1,000 to start.
On 5 Oct 2026.