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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 22-11-24
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Motilal Oswal S&P 500 Index Fu... 22.54 28-Apr-20 32.16 12.90 NA 19.46
ICICI Pru NASDAQ 100 Index Fun... 15.05 18-Oct-21 31.06 12.41 NA 14.10
ICICI Pru US Bluechip Equity F... 63.99 06-Jul-12 23.61 11.32 15.31 16.16
Nippon India US Equity Opp Fun... 33.84 23-Jul-15 26.81 9.29 14.54 13.94
Aditya Birla SL Intl. Equity F... 34.98 31-Oct-07 15.27 4.77 8.69 7.61
Nippon India Japan Equity Fund... 18.42 26-Aug-14 12.75 1.03 5.16 6.14
Franklin Asian Equity Fund(G) 28.24 17-Jan-08 13.57 -2.80 3.91 6.35
Nippon India Taiwan Equity Fun... 11.60 11-Dec-21 25.38 NA NA 5.16
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