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Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

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Category Returns  
Scheme Name
 
NAV Rs. As
On 02-04-26
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) 25.54 22-Aug-22 11.57 29.74 NA 29.63
ICICI Pru NASDAQ 100 Index Fund(G) 19.11 18-Oct-21 32.87 26.89 NA 15.64
ICICI Pru Nifty Auto Index Fund-Reg(G) 19.00 11-Oct-22 12.59 24.90 NA 20.27
Motilal Oswal S&P 500 Index Fund-Reg(G) 27.33 28-Apr-20 26.12 22.23 15.78 18.47
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 18.09 05-Apr-21 -2.07 21.87 NA 12.60
Axis Nifty Smallcap 50 Index Fund-Reg(G) 15.73 10-Mar-22 -2.08 21.71 NA 11.79
ICICI Pru Nifty Pharma Index Fund-Reg(G) 16.52 14-Dec-22 3.70 20.94 NA 16.42
Axis Nifty Midcap 50 Index Fund-Reg(G) 18.01 28-Mar-22 3.62 20.82 NA 15.78
Navi Nifty India Manufacturing Index Fund-Reg(G) 16.74 26-Aug-22 8.22 20.63 NA 15.38
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 21.69 05-Apr-21 2.76 19.97 NA 16.77
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 22.28 19-Feb-21 2.94 19.95 16.37 16.95
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 34.19 06-Sep-19 2.82 19.94 16.35 20.56
SBI Nifty Midcap 150 Index Fund-Reg(G) 16.92 03-Oct-22 2.97 19.91 NA 16.23
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) 15.97 30-Nov-22 -1.43 19.85 NA 15.05
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) 17.17 22-Dec-21 2.82 19.68 NA 13.47
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G) 20.07 26-Oct-20 6.54 19.54 12.87 13.67
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) 15.93 20-Oct-22 -1.34 19.46 NA 14.43
Navi Nifty Midcap 150 Index Fund-Reg(G) 18.10 11-Mar-22 2.52 19.45 NA 15.72
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) 15.18 29-Jul-22 0.48 18.44 NA 12.01
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 14.98 30-Nov-22 -3.28 18.15 NA 12.86
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