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NAV as on 24 jul, 2026
₹ 10.14
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Portfolio Updated on: 24 jul, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ami Organics Ltd | Healthcare | Equity | 1.00% |
| HFCL Ltd | Technology | Equity | 1.00% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.00% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.00% |
| Navin Fluorine International Ltd | Materials | Equity | 1.00% |
| Welspun Corp Ltd | Materials | Equity | 1.00% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.00% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.00% |
| Hindustan Copper Ltd | Materials | Equity | 1.00% |
| Gland Pharma Ltd | Healthcare | Equity | 1.00% |
Launched on 17 Jun 2026, the fund aims Long-term capital appreciation. Investment in equity and equity-related instruments of the Nifty Smallcap 250 Momentum Quality 100 Index.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,393.7 | +2.04% | +5.07% | +2.52% | +1.41% | +11.70% | +11.26% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,393.7 | +2.04% | +5.07% | +2.52% | +1.41% | +11.70% | +11.26% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,393.7 | +2.04% | +5.07% | +2.52% | +1.41% | +11.70% | +11.26% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,393.7 | +2.04% | +5.07% | +2.52% | +1.41% | +11.70% | +11.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Nifty 500 Momentum 50 Etf-growth | 21.9 | -3.32% | +1.41% | +4.04% | -1.76% | — | — |
| Groww Nifty 500 Momentum 50 Etf-growth | 21.9 | -3.32% | +1.41% | +4.04% | -1.76% | — | — |
| Groww Nifty 500 Momentum 50 Etf-growth | 21.9 | -3.32% | +1.41% | +4.04% | -1.76% | — | — |
| Groww Nifty 500 Momentum 50 Etf-growth | 21.9 | -3.32% | +1.41% | +4.04% | -1.76% | — | — |
| Groww Nifty 500 Momentum 50 Etf Fof Direct-growth | 7.8 | -2.88% | +1.76% | +3.81% | -1.93% | — | — |
| Groww Nifty 500 Momentum 50 Etf Fof Direct-growth | 7.8 | -2.88% | +1.76% | +3.81% | -1.93% | — | — |
| Groww Nifty 500 Momentum 50 Etf Fof Regular-growth | 7.8 | -2.91% | +1.65% | +3.58% | -2.37% | — | — |
| Groww Nifty 500 Momentum 50 Etf Fof Regular-growth | 7.8 | -2.91% | +1.65% | +3.58% | -2.37% | — | — |
| Groww Nifty 500 Momentum 50 Etf Fof Direct-growth | 7.8 | -2.88% | +1.76% | +3.81% | -1.93% | — | — |
| Groww Nifty 500 Momentum 50 Etf Fof Regular-growth | 7.8 | -2.91% | +1.65% | +3.58% | -2.37% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 7,475.6 | -3.51% | -0.98% | -0.39% | -3.11% | +11.51% | +10.58% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 7,475.6 | -3.48% | -0.86% | -0.16% | -2.67% | +12.04% | +11.13% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 7,475.6 | -3.51% | -0.98% | -0.39% | -3.11% | +11.51% | +10.58% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 7,475.6 | -3.48% | -0.86% | -0.16% | -2.67% | +12.04% | +11.13% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 7,475.6 | -3.51% | -0.98% | -0.39% | -3.11% | +11.51% | +10.58% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 7,475.6 | -3.48% | -0.86% | -0.16% | -2.67% | +12.04% | +11.13% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 7,475.6 | -3.51% | -0.98% | -0.39% | -3.11% | +11.51% | +10.58% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 7,475.6 | -3.48% | -0.86% | -0.16% | -2.67% | +12.04% | +11.13% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,305.0 | +1.51% | +3.14% | -1.53% | +1.08% | +11.18% | +10.94% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,305.0 | +1.51% | +3.14% | -1.53% | +1.08% | +11.18% | +10.94% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹27.78 | +11.70% | +11.26% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹27.78 | +11.70% | +11.26% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹27.78 | +11.70% | +11.26% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹27.78 | +11.70% | +11.26% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.14 |
| 23 Jul 2026 | ₹10.18 |
| 22 Jul 2026 | ₹10.32 |
| 21 Jul 2026 | ₹10.42 |
| 20 Jul 2026 | ₹10.33 |
| 17 Jul 2026 | ₹10.29 |
| 16 Jul 2026 | ₹10.35 |
| 15 Jul 2026 | ₹10.35 |
| 14 Jul 2026 | ₹10.27 |
| 13 Jul 2026 | ₹10.37 |
| 10 Jul 2026 | ₹10.35 |
| 09 Jul 2026 | ₹10.22 |
| 08 Jul 2026 | ₹10.07 |
| 07 Jul 2026 | ₹10.27 |
| 06 Jul 2026 | ₹10.34 |
| 03 Jul 2026 | ₹10.26 |
| 02 Jul 2026 | ₹10.23 |
| 01 Jul 2026 | ₹10.09 |
| 30 Jun 2026 | ₹10.09 |
| 29 Jun 2026 | ₹10.05 |
| 25 Jun 2026 | ₹10.11 |
| 24 Jun 2026 | ₹10.12 |
| 23 Jun 2026 | ₹10.11 |
| 22 Jun 2026 | ₹10.18 |
| 19 Jun 2026 | ₹10.10 |
Portfolio Updated on: 25 Jul, 2026
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