| Category | Funds | 1Y | 3Y CAGR | 5Y CAGR | Vol 1Y | Sharpe |
|---|---|---|---|---|---|---|
| Index Funds | 367 | 1.93% | 7.42% | 6.41% | 13.9% | 0.46 |
Median across Direct-plan Growth funds of each category.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 25.46 | 3.56% | 28.58% | 32.94% | 33.72% | — | 1.30 | 21.3% | 0.63% | 2,517 | 1/367 |
| Motilal Oswal S&P 500 Index Fund Motilal Oswal Mutual Fund |
Index Funds | 34.08 | 3.63% | 20.30% | 24.33% | 27.72% | 18.70% | 1.41 | 13.8% | 0.62% | — | 2/367 |
| ICICI Prudential Nifty Pharma Index Fund ICICI Prudential Mutual Fund |
Index Funds | 20.37 | 4.63% | 19.68% | 21.21% | 19.50% | — | 0.89 | 13.7% | 0.51% | 83 | 3/367 |
| Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal Mutual Fund |
Index Funds | 11.99 | -9.13% | 13.47% | 20.04% | — | — | — | 24.2% | 0.63% | — | 4/367 |
| Tata Nifty Capital Markets Index Fund Tata Mutual Fund |
Index Funds | 13.74 | -9.05% | 13.55% | 19.92% | — | — | — | 24.2% | 0.62% | 308 | 5/367 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss Mutual Fund |
Index Funds | 24.15 | 2.18% | 15.01% | 17.80% | 18.52% | 13.57% | 1.06 | 11.3% | 0.55% | 67 | 6/367 |
| Tata Nifty MidSmall Healthcare Index Fund Tata Mutual Fund |
Index Funds | 14.96 | 2.27% | 21.19% | 16.58% | — | — | — | 14.5% | 0.56% | 124 | 7/367 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Motilal Oswal Mutual Fund |
Index Funds | 12.31 | 2.22% | 21.06% | 16.38% | — | — | — | 14.4% | 0.79% | — | 8/367 |
| Bandhan BSE Healthcare Index Fund Bandhan Mutual Fund |
Index Funds | 11.52 | 1.73% | 19.88% | 14.71% | — | — | — | 13.0% | 0.36% | 10 | 9/367 |
| Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 13.09 | -4.22% | 20.31% | 14.69% | — | — | — | 24.2% | 0.45% | 439 | 10/367 |
Compare within a category for a fair ranking; open a category above.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
