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: ₹10.09 (29 Oct 2026) to ₹10.47 (3 Nov 2026). Now at its high.
Its yearly expense ratio, and how much money it manages
This is the fund house's fee alone. The trading costs and taxes in its latest report are far above what funds like it incur, so they are left out until a normal figure is reported.
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
Entry Load: Not Applicable Exit Load: Nil
The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities represented by the Nifty 50 Index, subject to tracking error.
The largest funds with the same mandate
| — | — | — | 0.32% | — | |
| -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 ₹10.47 on 3 Nov 2026.
0.32% 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.
Entry Load: Not Applicable Exit Load: Nil
₹5,000 to start.
On 12 Oct 2026.