Equity Index: International Mutual Funds — Live NAV & Returns
There are 5 Equity Index: International schemes (equity category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.
| Scheme | NAV (₹) | AUM | 1Y Return | 3Y CAGR | TER |
|---|---|---|---|---|---|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Motilal Oswal Mutual Fund | ₹31.7333 | ₹4.6K Cr | +32.57% | +24.61% | 1.06% |
ICICI Prudential NASDAQ 100 Index Fund - Growth ICICI Prudential Mutual Fund | ₹23.6573 | ₹3.6K Cr | +43.86% | +30.78% | 1.05% |
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Edelweiss Mutual Fund | ₹23.4512 | ₹178 Cr | +17.46% | +20.10% | 1.05% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Edelweiss Mutual Fund | ₹24.2207 | ₹172 Cr | +13.46% | +19.18% | 1.05% |
UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option UTI Mutual Fund | ₹9.866 | ₹82 Cr | +0.00% | +0.00% | 1.09% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.