Bandhan Nifty Total Market Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

0 Value Research

NAV( 19 Nov 2024)

₹ 9.58
-6.16%

Bandhan Nifty Total Market Index Reg-G

Invest now
Performance

-%3y Returns

0.5% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.05%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 34 Cr
  • Plan

    REGULAR
  • Launch date

    24 Jun 2024
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Total Market Total Return Index
  • ISIN

    INF194KB1IH5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reverse Repo 0.44%
Net Payables -0.61%
Larsen & Toubro Ltd 2.21%
Lloyds Metals and Energy Ltd 0.07%
LT Foods Ltd 0.03%
Lupin Ltd 0.27%
MMTC Ltd 0.01%
MRF Ltd 0.14%
The Ramco Cements Ltd 0.06%
Poonawalla Fincorp Ltd 0.06%
Maharashtra Seamless Ltd 0.01%
Mahindra & Mahindra Financial Services Ltd 0.08%
Mahindra & Mahindra Ltd 1.26%
CIE Automotive India Ltd 0.03%
Mahindra Holidays & Resorts India Ltd 0.01%
Mahindra Lifespace Developers Ltd 0.02%
Maithan Alloys Ltd 0.0%
Manappuram Finance Ltd 0.04%
Mangalore Refinery & Petrochemicals Ltd 0.01%
Marico Ltd 0.17%
Marksans Pharma Ltd 0.03%
Maruti Suzuki India Ltd 0.76%
Mastek Ltd 0.02%
Max Financial Services Ltd 0.16%
Procter & Gamble Health Ltd 0.02%
UNO Minda Ltd 0.09%
Capri Global Capital Ltd 0.03%
Samvardhana Motherson International Ltd 0.26%
Motilal Oswal Financial Services Ltd 0.07%
Mphasis Ltd 0.17%
Welspun Enterprises Ltd 0.02%
Adani Ports and Special Economic Zone Ltd 0.53%
Muthoot Finance Ltd 0.11%
Coforge Ltd 0.26%
NRB Bearings Ltd 0.01%
NCC Ltd 0.08%
Natco Pharma Ltd 0.07%
National Aluminium Company Ltd 0.11%
National Fertilizers Ltd 0.01%
NTPC Ltd 1.0%
Nava Ltd 0.04%
Navin Fluorine International Ltd 0.06%
Nesco Ltd 0.01%
Nestle India Ltd 0.42%
Network 18 Media & Investments Ltd 0.03%
Neuland Laboratories Ltd 0.06%
NLC India Ltd 0.04%
NHPC Ltd 0.13%
NMDC Ltd 0.13%
NOCIL Ltd 0.02%
Oil And Natural Gas Corporation Ltd 0.54%
Oracle Financial Services Software Ltd 0.13%
Orchid Pharma Ltd 0.01%
Sequent Scientific Ltd 0.01%
PI Industries Ltd 0.19%
PTC Industries Ltd 0.03%
Page Industries Ltd 0.14%
Patel Engineering Ltd 0.01%
Petronet LNG Ltd 0.13%
Pfizer Ltd 0.04%
PCBL Ltd 0.04%
The Phoenix Mills Ltd 0.15%
Pidilite Industries Ltd 0.25%
Piramal Enterprises Ltd 0.07%
PNB Housing Finance Ltd 0.05%
Poly Medicure Ltd 0.06%
Polyplex Corporation Ltd 0.01%
Power Finance Corporation Ltd 0.34%
Power Grid Corporation of India Ltd 0.75%
Praj Industries Ltd 0.05%
Procter & Gamble Hygiene & Health Care Ltd 0.08%
PTC India Ltd 0.02%
Punjab National Bank 0.15%
Puravankara Ltd 0.01%
PVR Inox Ltd 0.06%
Radico Khaitan Ltd 0.1%
Rain Industries Ltd 0.02%
Rajesh Exports Ltd 0.02%
Rallis India Ltd 0.02%
Ramkrishna Forgings Ltd 0.05%
Rashtriya Chemicals & Fertilizers Ltd 0.01%
Ratnamani Metals & Tubes Ltd 0.05%
Raymond Ltd 0.03%
Redington Ltd 0.06%
Reliance Industries Ltd 4.68%
Reliance Infrastructure Ltd 0.04%
Religare Enterprises Ltd 0.04%
Responsive Industries Ltd 0.0%
Patanjali Foods Ltd 0.09%
REC Ltd 0.34%
SKF India Ltd 0.06%
SRF Ltd 0.17%
Safari Industries (India) Ltd 0.02%
Sandur Manganese & Iron Ores Ltd 0.01%
Sanghi Industries Ltd 0.0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.03%
Gujarat Pipavav Port Ltd 0.03%
Gujarat State Fertilizers & Chemicals Ltd 0.02%
Gujarat State Petronet Ltd 0.06%
HBL Power Systems Ltd 0.03%
HCL Technologies Ltd 0.97%
HEG Ltd 0.02%
Havells India Ltd 0.21%
HDFC Bank Ltd 6.82%
Heidelberg Cement India Ltd 0.01%
Heritage Foods Ltd 0.01%
Hero Motocorp Ltd 0.34%
Hikal Ltd 0.01%
HFCL Ltd 0.06%
Himadri Speciality Chemical Ltd 0.07%
Hindalco Industries Ltd 0.52%
Hindustan Aeronautics Ltd 0.42%
Hindustan Construction Company Ltd 0.03%
Hindustan Copper Ltd 0.05%
Hindustan Foods Ltd 0.01%
Hindustan Oil Exploration Company Ltd 0.01%
Hindustan Petroleum Corporation Ltd 0.19%
Hindustan Unilever Ltd 1.17%
Hindustan Zinc Ltd 0.09%
Johnson Controls - Hitachi Air Conditioning India Ltd 0.01%
Honeywell Automation India Ltd 0.05%
AGI Greenpac Ltd 0.01%
IFB Industries Ltd 0.01%
IFCI Ltd 0.02%
ITI Ltd 0.01%
ICICI Bank Ltd 4.72%
ICICI Securities Ltd 0.04%
IDBI Bank Ltd 0.02%
Vodafone Idea Ltd 0.1%
The India Cements Ltd 0.02%
India Glycols Ltd 0.01%
IIFL Finance Ltd 0.05%
Equinox India Developments Ltd 0.03%
Dhani Services Ltd 0.01%
Indian Bank 0.11%
The Indian Hotels Company Ltd 0.31%
Indian Metals & Ferro Alloys Ltd 0.01%
Indian Oil Corporation Ltd 0.28%
Indian Overseas Bank 0.02%
Indo Count Industries Ltd 0.02%
Indraprastha Gas Ltd 0.08%
Indusind Bank Ltd 0.36%
Info Edge (India) Ltd 0.3%
Infosys Ltd 3.28%
Cyient Ltd 0.08%
Ingersoll Rand India Ltd 0.02%
Inox India Ltd 0.01%
Ion Exchange (India) Ltd 0.03%
Ipca Laboratories Ltd 0.11%
IRB Infrastructure Developers Ltd 0.05%
ITC Ltd 2.36%
ITD Cementation India Ltd 0.03%
JB Chemicals & Pharmaceuticals Ltd 0.07%
JBM Auto Ltd 0.02%
JK Lakshmi Cement Ltd 0.03%
JK Paper Ltd 0.02%
J Kumar Infraprojects Ltd 0.02%
JM Financial Ltd 0.03%
Jindal Stainless Ltd 0.11%
Jai Balaji Industries Ltd 0.03%
Jai Corp Ltd 0.01%
Jain Irrigation Systems Ltd 0.01%
Jaiprakash Power Ventures Ltd 0.04%
The Jammu & Kashmir Bank Ltd 0.02%
Jamna Auto Industries Ltd 0.01%
Jindal Saw Ltd 0.04%
Jindal Steel & Power Ltd 0.18%
Jindal Worldwide Ltd 0.0%
JK Cement Ltd 0.09%
JK Tyre & Industries Ltd 0.03%
JSW Steel Ltd 0.48%
Jubilant Pharmova Ltd 0.05%
Jyothy Labs Ltd 0.04%
Birlasoft Ltd 0.05%
K.P.R. Mill Ltd 0.04%
KRBL Ltd 0.01%
KSB Ltd 0.02%
Kajaria Ceramics Ltd 0.05%
Kalpataru Projects International Ltd 0.07%
Kalyani Steels Ltd 0.01%
Kansai Nerolac Paints Ltd 0.03%
The Karnataka Bank Ltd 0.04%
Karur Vysya Bank Ltd 0.09%
Kaveri Seed Company Ltd 0.01%
KEC International Ltd 0.06%
Kei Industries Ltd 0.12%
Kesoram Industries Ltd 0.02%
Kirloskar Brothers Ltd 0.03%
Kirloskar Pneumatic Company Ltd 0.03%
KNR Constructions Ltd 0.02%
Kolte Patil Developers Ltd 0.0%
Kotak Mahindra Bank Ltd 1.32%
LIC Housing Finance Ltd 0.1%
NUVOCO Vistas Corp Ltd 0.02%
LMW Ltd 0.06%
Star Health & Allied Insurance Co. Ltd 0.06%
Tega Industries Ltd 0.02%
Anand Rathi Wealth Ltd 0.04%
Life Insurance Corporation of India 0.11%
RateGain Travel Technologies Ltd 0.02%
Metro Brands Ltd 0.02%
C.E. Info Systems Ltd 0.01%
Medplus Health Services Ltd 0.02%
Supriya Lifescience Ltd 0.01%
CMS Info Systems Ltd 0.04%
Motherson Sumi Wiring India Ltd 0.06%
Adani Wilmar Ltd 0.03%
Gateway Distriparks Ltd 0.02%
Vedant Fashions Ltd 0.04%
Rainbow Children's Medicare Ltd 0.04%
Campus Activewear Ltd 0.01%
Prudent Corporate Advisory Services Ltd 0.03%
Venus Pipes & Tubes Ltd 0.01%
Delhivery Ltd 0.09%
Paradeep Phosphates Ltd 0.02%
Ethos Ltd 0.02%
eMudhra Ltd 0.01%
Aether Industries Ltd 0.01%
Syrma SGS Technology Ltd 0.02%
Dreamfolks Services Ltd 0.0%
Piramal Pharma Ltd 0.09%
Harsha Engineers International Ltd 0.01%
Electronics Mart India Ltd 0.01%
DCX Systems Ltd 0.01%
Fusion Finance Ltd 0.0%
Bikaji Foods International Ltd 0.03%
Global Health Ltd 0.05%
Aarti Pharmalabs Ltd 0.02%
NMDC Steel Ltd 0.03%
Archean Chemical Industries Ltd 0.02%
Kaynes Technology India Ltd 0.08%
Inox Green Energy Services Ltd 0.01%
Sula Vineyards Ltd 0.01%
Landmark Cars Ltd 0.01%
KFin Technologies Ltd 0.06%
Avalon Technologies Ltd 0.01%
Redtape Ltd 0.02%
Mankind Pharma Ltd 0.13%
NIIT Learning Systems Ltd 0.02%
ideaForge Technology Ltd 0.01%
Cyient DLM Ltd 0.01%
Senco Gold Ltd 0.02%
Netweb Technologies India Ltd 0.02%
Jio Financial Services Ltd 0.55%
Yatharth Hospital & Trauma Care Services Ltd 0.01%
Concord Biotech Ltd 0.03%
TVS Supply Chain Solutions Ltd 0.01%
Tata Technologies Ltd 0.06%
SBFC Finance Ltd 0.01%
Jupiter Life Line Hospitals Ltd 0.03%
R R Kabel Ltd 0.02%
SAMHI Hotels Ltd 0.01%
Signatureglobal (India) Ltd 0.03%
Sai Silks (Kalamandir) Ltd 0.01%
JSW Infrastructure Ltd 0.04%
Blue Jet Healthcare Ltd 0.01%
Cello World Ltd 0.02%
Honasa Consumer Ltd 0.02%
ESAF Small Finance Bank Ltd 0.0%
ASK Automotive Ltd 0.01%
DOMS Industries Ltd 0.02%
Muthoot Microfin Ltd 0.0%
Happy Forgings Ltd 0.01%
Azad Engineering Ltd 0.02%
Jyoti CNC Automation Ltd 0.02%
Apeejay Surrendra Park Hotels Ltd 0.01%
Entero Healthcare Solutions Ltd 0.01%
Juniper Hotels Ltd 0.01%
Gopal Snacks Ltd 0.01%
Indegene Ltd 0.01%
TBO Tek Ltd 0.01%
Go Digit General Insurance Ltd 0.03%
Le Travenues Technology Ltd 0.01%
Emcure Pharmaceuticals Ltd 0.01%
Akums Drugs And Pharmaceuticals Ltd 0.01%
Odigma Consultancy Solutions Ltd 0.0%
Aadhar Housing Finance Ltd 0.02%
Dish TV India Ltd 0.01%
Divi's Laboratories Ltd 0.39%
DLF Ltd 0.27%
Dr. Reddy's Laboratories Ltd 0.4%
Dynamatic Technologies Ltd 0.02%
EID-Parry (India) Ltd 0.04%
EIH Ltd 0.04%
eClerx Services Ltd 0.03%
Edelweiss Financial Services Ltd 0.03%
Eicher Motors Ltd 0.35%
Elecon Engineering Company Ltd 0.03%
Electrosteel Castings Ltd 0.03%
Elgi Equipments Ltd 0.07%
Emami Ltd 0.07%
Engineers India Ltd 0.03%
Escorts Kubota Ltd 0.06%
EPL Ltd 0.02%
Eveready Industries (India) Ltd 0.01%
Exide Industries Ltd 0.11%
Schaeffler India Ltd 0.07%
FDC Ltd 0.01%
The Federal Bank Ltd 0.26%
Fertilisers & Chemicals Travancore Ltd 0.03%
Fiem Industries Ltd 0.01%
Finolex Cables Ltd 0.05%
Finolex Industries Ltd 0.04%
Firstsource Solutions Ltd 0.06%
Force Motors Ltd 0.02%
Fortis Healthcare Ltd 0.17%
GAIL (India) Ltd 0.28%
GHCL Ltd 0.02%
GMM Pfaudler Ltd 0.02%
Gabriel India Ltd 0.01%
Ganesh Housing Corporation Ltd 0.01%
Garware Hi-Tech Films Ltd 0.02%
Gillette India Ltd 0.04%
Glaxosmithkline Pharmaceuticals Ltd 0.06%
Glenmark Pharmaceuticals Ltd 0.13%
GMR Airports Infrastructure Ltd 0.15%
Godawari Power & Ispat Ltd 0.02%
Godfrey Phillips India Ltd 0.05%
Godrej Agrovet Ltd 0.01%
Godrej Consumer Products Ltd 0.25%
Godrej Industries Ltd 0.04%
Godrej Properties Ltd 0.17%
Gokaldas Exports Ltd 0.03%
Stylam Industries Ltd 0.01%
Olectra Greentech Ltd 0.03%
Granules India Ltd 0.04%
Graphite India Ltd 0.02%
Grasim Industries Ltd 0.52%
The Great Eastern Shipping Company Ltd 0.07%
Greaves Cotton Ltd 0.01%
Greenply Industries Ltd 0.01%
Grindwell Norton Ltd 0.05%
Gujarat Alkalies & Chemicals Ltd 0.01%
Gujarat Ambuja Exports Ltd 0.01%
Gujarat Mineral Development Corporation Ltd 0.02%
3M India Ltd 0.05%
ABB India Ltd 0.2%
ACC Ltd 0.08%
Aarti Drugs Ltd 0.01%
Aarti Industries Ltd 0.05%
Abbott India Ltd 0.08%
Trident Ltd 0.02%
Action Construction Equipment Ltd 0.03%
Adani Enterprises Ltd 0.36%
Adani Power Ltd 0.27%
Aegis Logistics Ltd 0.05%
Ahluwalia Contracts (India) Ltd 0.02%
AIA Engineering Ltd 0.08%
Ajanta Pharma Ltd 0.07%
Optiemus Infracom Ltd 0.01%
Alkyl Amines Chemicals Ltd 0.01%
Allcargo Logistics Ltd 0.01%
Alok Industries Ltd 0.01%
Amara Raja Energy & Mobility Ltd 0.09%
Ambuja Cements Ltd 0.18%
Anant Raj Ltd 0.05%
Apar Industries Ltd 0.09%
Apollo Hospitals Enterprise Ltd 0.37%
Apollo Tyres Ltd 0.09%
GE Vernova T&D India Ltd 0.06%
Arvind Ltd 0.03%
Asahi India Glass Ltd 0.04%
Ashok Leyland Ltd 0.15%
Asian Paints Ltd 0.69%
Astra Microwave Products Ltd 0.03%
Astral Ltd 0.11%
Astrazeneca Pharma India Ltd 0.02%
Atul Ltd 0.06%
Aurobindo Pharma Ltd 0.2%
Avanti Feeds Ltd 0.01%
Sanofi India Ltd 0.03%
Axis Bank Ltd 1.71%
BASF India Ltd 0.04%
Linde India Ltd 0.08%
Bajaj Finance Ltd 1.0%
Bajaj Auto Ltd 0.57%
Bajaj Electricals Ltd 0.02%
Bajaj Finserv Ltd 0.5%
Bajaj Hindusthan Sugar Ltd 0.02%
Bajaj Holdings & Investment Ltd 0.23%
Balaji Amines Ltd 0.01%
Balkrishna Industries Ltd 0.12%
Balmer Lawrie & Company Ltd 0.01%
Balrampur Chini Mills Ltd 0.04%
Banco Products (India) Ltd 0.01%
Bank Of Baroda 0.24%
Bank of India 0.07%
Bank of Maharashtra 0.04%
Bata India Ltd 0.04%
Bayer CropScience Ltd 0.04%
BEML Ltd 0.04%
Berger Paints India Ltd 0.08%
Sindhu Trade Links Ltd 0.0%
Bhansali Engineering Polymers Ltd 0.01%
Bharat Bijlee Ltd 0.02%
Bharat Electronics Ltd 0.53%
Bharat Forge Ltd 0.19%
Bharat Heavy Electricals Ltd 0.16%
Bharat Petroleum Corporation Ltd 0.31%
Bharti Airtel Ltd 2.24%
APL Apollo Tubes Ltd 0.14%
Biocon Ltd 0.07%
Birla Corporation Ltd 0.02%
Blue Dart Express Ltd 0.02%
Blue Star Ltd 0.13%
Bombay Burmah Trading Corporation Ltd 0.03%
Bombay Dyeing & Manufacturing Company Ltd 0.01%
Borosil Renewables Ltd 0.01%
Bosch Ltd 0.15%
Brigade Enterprises Ltd 0.08%
Yes Bank Ltd 0.2%
Zee Entertainment Enterprises Ltd 0.06%
Zen Technologies Ltd 0.04%
Zensar Technologies Ltd 0.04%
Zydus Wellness Ltd 0.01%
Oil India Ltd 0.13%
Den Networks Ltd 0.0%
JSW Energy Ltd 0.19%
Jubilant FoodWorks Ltd 0.11%
Valor Estate Ltd 0.02%
Hathway Cable & Datacom Ltd 0.0%
Man Infraconstruction Ltd 0.01%
Spandana Sphoorty Financial Ltd 0.01%
Persistent Systems Ltd 0.3%
Sammaan Capital Ltd 0.05%
SJVN Ltd 0.04%
CreditAccess Grameen Ltd 0.03%
Bajaj Consumer Care Ltd 0.01%
Orissa Minerals Development Company Ltd 0.01%
VA Tech Wabag Ltd 0.05%
Ashoka Buildcon Ltd 0.02%
Ramky Infrastructure Ltd 0.01%
Jupiter Wagons Ltd 0.04%
Oberoi Realty Ltd 0.12%
Prestige Estates Projects Ltd 0.14%
Gravita India Ltd 0.03%
Texmaco Rail & Engineering Ltd 0.02%
Moil Ltd 0.01%
Kirloskar Oil Engines Ltd 0.05%
Fineotex Chemical Ltd 0.01%
Triveni Turbine Ltd 0.04%
L&T Finance Ltd 0.06%
RBL Bank Ltd 0.05%
TD Power Systems Ltd 0.02%
Alembic Pharmaceuticals Ltd 0.03%
PG Electroplast Ltd 0.04%
Schneider Electric Infrastructure Ltd 0.02%
RattanIndia Enterprises Ltd 0.01%
Multi Commodity Exchange Of India Ltd 0.17%
RHI Magnesita India Ltd 0.02%
NBCC India Ltd 0.05%
Minda Corporation Ltd 0.02%
Angel One Ltd 0.09%
JTL Industries Ltd 0.01%
AU Small Finance Bank Ltd 0.18%
Cigniti Technologies Ltd 0.01%
Indus Towers Ltd 0.22%
V-Mart Retail Ltd 0.02%
Orient Cement Ltd 0.02%
Aditya Birla Fashion and Retail Ltd 0.06%
Sharda Motor Industries Ltd 0.01%
Just Dial Ltd 0.01%
Wonderla Holidays Ltd 0.01%
Gulf Oil Lubricants India Ltd 0.01%
Intellect Design Arena Ltd 0.03%
Alkem Laboratories Ltd 0.16%
Gujarat Gas Ltd 0.05%
Avenue Supermarts Ltd 0.3%
Inox Wind Ltd 0.08%
Jana Small Finance Bank Ltd 0.01%
Imagicaaworld Entertainment Ltd 0.01%
PNC Infratech Ltd 0.02%
Adani Energy Solutions Ltd 0.19%
Syngene International Ltd 0.08%
Power Mech Projects Ltd 0.02%
IDFC First Bank Ltd 0.22%
Interglobe Aviation Ltd 0.36%
Crompton Greaves Consumer Electricals Ltd 0.13%
Healthcare Global Enterprises Ltd 0.01%
Advanced Enzyme Technologies Ltd 0.01%
Sheela Foam Ltd 0.02%
BSE Ltd 0.31%
Laurus Labs Ltd 0.1%
TeamLease Services Ltd 0.02%
Mahanagar Gas Ltd 0.04%
Endurance Technologies Ltd 0.04%
Tejas Networks Ltd 0.05%
L&T Technology Services Ltd 0.07%
Housing & Urban Development Corporation Ltd 0.06%
Lloyds Engineering Works Ltd 0.02%
Lux Industries Ltd 0.01%
BLS International Services Ltd 0.02%
Varun Beverages Ltd 0.37%
G R Infraprojects Ltd 0.02%
Indian Renewable Energy Development Agency Ltd 0.07%
LTIMindtree Ltd 0.27%
Aavas Financiers Ltd 0.05%
Dishman Carbogen Amcis Ltd 0.01%
Eris Lifesciences Ltd 0.03%
Narayana Hrudayalaya Ltd 0.04%
Star Cement Ltd 0.01%
Infibeam Avenues Ltd 0.02%
TCI Express Ltd 0.01%
Dr. Lal Pathlabs Ltd 0.06%
Quess Corp Ltd 0.02%
Aditya Birla Capital Ltd 0.07%
ICICI Prudential Life Insurance Company Ltd 0.15%
Pricol Ltd 0.02%
Central Depository Services (India) Ltd 0.14%
Dilip Buildcon Ltd 0.01%
Ircon International Ltd 0.04%
Tube Investments Of India Ltd 0.25%
Nuvama Wealth Management Ltd 0.03%
Cochin Shipyard Ltd 0.06%
SBI Life Insurance Company Ltd 0.38%
ICICI Lombard General Insurance Comapny Ltd 0.24%
Dixon Technologies (India) Ltd 0.28%
Share India Securities Ltd 0.01%
General Insurance Corporation of India Ltd 0.06%
Mahindra Logistics Ltd 0.01%
Nippon Life India Asset Management Ltd 0.06%
Indian Energy Exchange Ltd 0.07%
The New India Assurance Co. Ltd 0.02%
HDFC Life Insurance Co Ltd 0.4%
Aptus Value Housing Finance India Ltd 0.04%
Newgen Software Technologies Ltd 0.04%
Amber Enterprises India Ltd 0.06%
Orient Electric Ltd 0.01%
Utkarsh Small Finance Bank Ltd 0.01%
Aster DM Healthcare Ltd 0.05%
HG Infra Engineering Ltd 0.01%
Indian Railway Finance Corporation Ltd 0.14%
Bharat Dynamics Ltd 0.05%
Bandhan Bank Ltd 0.08%
Mishra Dhatu Nigam Ltd 0.01%
Lemon Tree Hotels Ltd 0.03%
Bharti Hexacom Ltd 0.04%
Five-Star Business Finance Ltd 0.05%
Adani Green Energy Ltd 0.3%
India Shelter Finance Corporation Ltd 0.01%
Fine Organic Industries Ltd 0.02%
Rites Ltd 0.02%
Varroc Engineering Ltd 0.01%
HDFC Asset Management Company Ltd 0.23%
Techno Electric & Engineering Company Ltd 0.04%
Garden Reach Shipbuilders & Engineers Ltd 0.02%
Dalmia Bharat Ltd 0.08%
Adani Total Gas Ltd 0.1%
Arvind Fashions Ltd 0.02%
KPIT Technologies Ltd 0.12%
MSTC Ltd 0.01%
Rail Vikas Nigam Ltd 0.14%
Metropolis Healthcare Ltd 0.03%
Polycab India Ltd 0.16%
Neogen Chemicals Ltd 0.01%
IIFL Securities Ltd 0.02%
360 One Wam Ltd 0.08%
Indiamart Intermesh Ltd 0.04%
Greenpanel Industries Ltd 0.01%
Affle (India) Ltd 0.05%
Sterling and Wilson Renewable Energy Ltd 0.03%
Hindware Home Innovation Ltd 0.01%
Gujarat Fluorochemicals Ltd 0.09%
Sumitomo Chemical India Ltd 0.04%
Hemisphere Properties India Ltd 0.01%
Indian Railway Catering & Tourism Corporation Ltd 0.13%
Ujjivan Small Finance Bank Ltd 0.04%
Krishna Institute Of Medical Sciences Ltd 0.07%
Prince Pipes & Fittings Ltd 0.01%
Hitachi Energy India Ltd 0.08%
Suven Pharmaceuticals Ltd 0.09%
SBI Cards & Payments Services Ltd 0.11%
Rossari Biotech Ltd 0.01%
Borosil Ltd 0.01%
Max Healthcare Institute Ltd 0.39%
Happiest Minds Technologies Ltd 0.03%
Route Mobile Ltd 0.01%
Computer Age Management Services Ltd 0.11%
UTI Asset Management Company Ltd 0.03%
Mazagon Dock Shipbuilders Ltd 0.06%
Equitas Small Finance Bank Ltd 0.04%
Gland Pharma Ltd 0.07%
Restaurant Brands Asia Ltd 0.02%
TARC Ltd 0.01%
Mrs. Bectors Food Specialities Ltd 0.03%
Indigo Paints Ltd 0.01%
Home First Finance Company India Ltd 0.03%
Macrotech Developers Ltd 0.17%
RailTel Corporation India Ltd 0.02%
MTAR Technologies Ltd 0.02%
Jubilant Ingrevia Ltd 0.03%
Anupam Rasayan India Ltd 0.01%
Kalyan Jewellers India Ltd 0.11%
Laxmi Organic Industries Ltd 0.01%
Craftsman Automation Ltd 0.03%
Easy Trip Planners Ltd 0.01%
Nazara Technologies Ltd 0.02%
Shyam Metalics and Energy Ltd 0.03%
Sona BLW Precision Forgings Ltd 0.16%
Dodla Dairy Ltd 0.01%
India Pesticides Ltd 0.0%
Clean Science And Technology Ltd 0.02%
Zomato Ltd 0.78%
Glenmark Life Sciences Ltd 0.02%
Rolex Rings Ltd 0.01%
Devyani International Ltd 0.04%
Epigral Ltd 0.01%
CarTrade Tech Ltd 0.02%
Vijaya Diagnostic Centre Ltd 0.02%
Ami Organics Ltd 0.02%
Sansera Engineering Ltd 0.03%
Paras Defence And Space Technologies Ltd 0.01%
Aditya Birla Sun Life AMC Ltd 0.03%
FSN E-Commerce Ventures Ltd 0.13%
PB Fintech Ltd 0.28%
Sapphire Foods India Ltd 0.04%
One 97 Communications Ltd 0.13%
LatentView Analytics Ltd 0.02%
Go Fashion (India) Ltd 0.02%
Data Patterns (India) Ltd 0.04%
CCL Products (India) Ltd 0.03%
CESC Ltd 0.06%
Zydus Lifesciences Ltd 0.13%
Can Fin Homes Ltd 0.04%
Canara Bank 0.18%
Caplin Point Laboratories Ltd 0.02%
Carborundum Universal Ltd 0.08%
Castrol India Ltd 0.05%
CSB Bank Ltd 0.02%
Ceat Ltd 0.03%
Central Bank of India 0.02%
Century Plyboards (India) Ltd 0.03%
Aditya Birla Real Estate Ltd 0.07%
Cera Sanitaryware Ltd 0.02%
Chalet Hotels Ltd 0.03%
Chambal Fertilisers & Chemicals Ltd 0.04%
Chemplast Sanmar Ltd 0.02%
Chennai Petroleum Corporation Ltd 0.02%
Choice International Ltd 0.02%
Cholamandalam Investment & Finance Company Ltd 0.27%
Cipla Ltd 0.44%
City Union Bank Ltd 0.07%
Coal India Ltd 0.53%
Colgate-Palmolive (India) Ltd 0.21%
Confidence Petroleum India Ltd 0.0%
Container Corporation Of India Ltd 0.12%
Coromandel International Ltd 0.1%
Crisil Ltd 0.07%
CG Power & Industrial Solutions Ltd 0.23%
Cummins India Ltd 0.25%
DCM Shriram Ltd 0.03%
Dabur India Ltd 0.17%
Datamatics Global Services Ltd 0.01%
Deepak Fertilisers & Petrochemicals Corporation Ltd 0.04%
Deepak Nitrite Ltd 0.09%
Delta Corp Ltd 0.01%
DCB Bank Ltd 0.02%
Westlife Foodworld Ltd 0.03%
Dhanuka Agritech Ltd 0.01%
Sanghvi Movers Ltd 0.01%
ISGEC Heavy Engineering Ltd 0.02%
Sarda Energy & Minerals Ltd 0.02%
Saregama India Ltd 0.02%
Paisalo Digital Ltd 0.01%
Vedanta Ltd 0.41%
Shilpa Medicare Ltd 0.02%
Shipping Corporation Of India Ltd 0.02%
Shivalik Bimetal Controls Ltd 0.01%
Shree Cement Ltd 0.18%
Shree Renuka Sugars Ltd 0.02%
Shriram Pistons & Rings Ltd 0.02%
Shriram Finance Ltd 0.45%
Siemens Ltd 0.32%
Sobha Ltd 0.03%
Solar Industries India Ltd 0.13%
JTEKT India Ltd 0.01%
Sonata Software Ltd 0.06%
The South Indian Bank Ltd 0.03%
State Bank of India 1.64%
Steel Authority Of India Ltd 0.09%
Steel Strips Wheels Ltd 0.0%
Sterlite Technologies Ltd 0.02%
Strides Pharma Science Ltd 0.05%
Subros Ltd 0.01%
Sudarshan Chemical Industries Ltd 0.03%
Sun Pharma Advanced Research Company Ltd 0.01%
Sun Pharmaceutical Industries Ltd 1.03%
Sun TV Network Ltd 0.03%
Sundaram Finance Ltd 0.17%
Sundram Fasteners Ltd 0.07%
Sunflag Iron & Steel Company Ltd 0.01%
Sunteck Realty Ltd 0.02%
Suprajit Engineering Ltd 0.02%
Supreme Industries Ltd 0.14%
Supreme Petrochem Ltd 0.02%
Surya Roshni Ltd 0.01%
Suzlon Energy Ltd 0.41%
Swan Energy Ltd 0.04%
Symphony Ltd 0.01%
TVS Motor Company Ltd 0.3%
Tanla Platforms Ltd 0.03%
Tata Chemicals Ltd 0.09%
Tata Communications Ltd 0.11%
Tata Consultancy Services Ltd 2.1%
Tata Elxsi Ltd 0.13%
Tata Investment Corporation Ltd 0.05%
Tata Motors Ltd 0.92%
Tata Power Company Ltd 0.39%
Tata Steel Ltd 0.64%
Tata Consumer Products Ltd 0.34%
Tata Teleservices (Maharashtra) Ltd 0.02%
Tech Mahindra Ltd 0.53%
Technocraft Industries India Ltd 0.01%
Thermax Ltd 0.1%
Thirumalai Chemicals Ltd 0.01%
Thomas Cook (India) Ltd 0.02%
Veedol Corporation Ltd 0.01%
Tilaknagar Industries Ltd 0.02%
Time Technoplast Ltd 0.02%
Timken India Ltd 0.06%
Tips Music Ltd 0.02%
Titagarh Railsystems Ltd 0.05%
Titan Company Ltd 0.7%
Torrent Pharmaceuticals Ltd 0.15%
Torrent Power Ltd 0.16%
Trent Ltd 0.82%
Triveni Engineering & Industries Ltd 0.02%
Cholamandalam Financial Holdings Ltd 0.09%
UCO Bank 0.01%
Ultratech Cement Ltd 0.66%
Union Bank of India 0.12%
United Breweries Ltd 0.07%
UPL Ltd 0.15%
United Spirits Ltd 0.22%
Usha Martin Ltd 0.04%
VIP Industries Ltd 0.02%
VST Industries Ltd 0.01%
Vaibhav Global Ltd 0.01%
Vardhman Textiles Ltd 0.02%
Venky'S (India) Ltd 0.0%
Vesuvius India Ltd 0.02%
V-Guard Industries Ltd 0.04%
Vinati Organics Ltd 0.03%
Voltamp Transformers Ltd 0.04%
Voltas Ltd 0.2%
ZF Commercial Vehicle Control Systems India Ltd 0.05%
Welspun Living Ltd 0.02%
Welspun Corp Ltd 0.05%
West Coast Paper Mills Ltd 0.01%
Whirlpool Of India Ltd 0.06%
Wipro Ltd 0.4%
Wockhardt Ltd 0.05%
Britannia Industries Ltd 0.35%
Others Mrgn Money 0.0%
Hindware Home Innovation Ltd Rights 0.0%
Sectors
Company Allocation %
Others -0.10%
Construction 4.48%
Automobile 6.74%
Consumer Staples 7.23%
Materials 4.00%
Financial 25.59%
Capital Goods 6.21%
Diversified 0.39%
Consumer Discretionary 1.75%
Chemicals 2.22%
Textiles 0.39%
Services 6.92%
Energy 10.07%
Technology 9.28%
Insurance 1.45%
Metals & Mining 3.86%
Healthcare 6.57%
Communication 2.98%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    17
  • AUM

    ₹ 13,310 Cr
  • Highest Return

    10.47%
About

Nemish Sheth Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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9.22

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₹100.0

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Bandhan Nifty 100 Index Reg-G

0 Morning Star

0 Value Research

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0 Morning Star

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3Y Returns

-%

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Very High Other G
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Fund Size

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Bandhan Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

-7.67 %

0 Morning Star

0 Value Research

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1M Returns

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1Y Returns

-%

3Y Returns

-%

Min. Investment

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Nemish Sheth
Very High Other G
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Min Investment

₹100.0

Fund Size

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Nemish Sheth
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Bandhan Nifty 500 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

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-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.11.89 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.6

Min Investment

₹100.0

Fund Size

₹11.89 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Total Market Index Reg-G

0 Morning Star

0 Value Research

-6.16 %

0 Morning Star

0 Value Research

NAV

9.58

1M Returns

-6.16%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.34.09 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.58

Min Investment

₹100.0

Fund Size

₹34.09 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 500 Value 50 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.56

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6.69 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.56

Min Investment

₹100.0

Fund Size

₹6.69 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty100 Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

-6.83 %

0 Morning Star

0 Value Research

NAV

14.53

1M Returns

-6.83%

1Y Returns

21.04%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1283.11 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.53

Min Investment

₹100.0

Fund Size

₹1283.11 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 200 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.3 %

0 Morning Star

0 Value Research

NAV

11.56

1M Returns

0.3%

1Y Returns

8.49%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.150.6 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.56

Min Investment

₹100.0

Fund Size

₹150.6 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan CRISIL IBX Gilt April 2028 Index Reg-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

12.28

1M Returns

0.38%

1Y Returns

8.23%

3Y Returns

5.43%

Min. Investment

Rs.100.0

Fund Size

Rs.4747.79 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.28

Min Investment

₹100.0

Fund Size

₹4747.79 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

-5.29 %

2 Morning Star

3 Value Research

NAV

50.38

1M Returns

-5.29%

1Y Returns

19.46%

3Y Returns

10.47%

Min. Investment

Rs.100.0

Fund Size

Rs.1564.74 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

50.38

Min Investment

₹100.0

Fund Size

₹1564.74 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan CRISIL IBX Gilt June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

12.23

1M Returns

0.41%

1Y Returns

7.97%

3Y Returns

5.27%

Min. Investment

Rs.100.0

Fund Size

Rs.7121.76 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.23

Min Investment

₹100.0

Fund Size

₹7121.76 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty Alpha 50 Index Reg-G

0 Morning Star

0 Value Research

-9.19 %

0 Morning Star

0 Value Research

NAV

14.1

1M Returns

-9.19%

1Y Returns

35.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.296.21 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.1

Min Investment

₹100.0

Fund Size

₹296.21 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-2.93 %

0 Morning Star

0 Value Research

NAV

9.85

1M Returns

-2.93%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.12.31 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.85

Min Investment

₹100.0

Fund Size

₹12.31 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty IT Index Reg-G

0 Morning Star

0 Value Research

-0.45 %

0 Morning Star

0 Value Research

NAV

13.71

1M Returns

-0.45%

1Y Returns

31.96%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.24.39 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.71

Min Investment

₹100.0

Fund Size

₹24.39 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

-9.64 %

0 Morning Star

0 Value Research

NAV

16.72

1M Returns

-9.64%

1Y Returns

35.13%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.1 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

16.72

Min Investment

₹100.0

Fund Size

₹136.1 cr

Fund Manager

Nemish Sheth
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index-G

0 Morning Star

0 Value Research

-4.95 %

0 Morning Star

0 Value Research

NAV

11.1

1M Returns

-4.95%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.79.2 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.1

Min Investment

₹100.0

Fund Size

₹79.2 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty G-Sec Dec 2030 Index-G

0 Morning Star

0 Value Research

0.28 %

0 Morning Star

0 Value Research

NAV

11.86

1M Returns

0.28%

1Y Returns

8.98%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.945.8 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.86

Min Investment

₹500.0

Fund Size

₹945.8 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Midcap 150 Index-G

0 Morning Star

0 Value Research

-6.91 %

0 Morning Star

0 Value Research

NAV

17.67

1M Returns

-6.91%

1Y Returns

28.94%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.565.8 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.67

Min Investment

₹100.0

Fund Size

₹565.8 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty 200 Momentum 30 Index-G

0 Morning Star

0 Value Research

-9.63 %

0 Morning Star

0 Value Research

NAV

17.79

1M Returns

-9.63%

1Y Returns

35.68%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.471.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.79

Min Investment

₹1000.0

Fund Size

₹471.41 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru BSE Sensex Index-G

0 Morning Star

2 Value Research

-4.36 %

0 Morning Star

2 Value Research

NAV

25.19

1M Returns

-4.36%

1Y Returns

18.84%

3Y Returns

10.13%

Min. Investment

Rs.100.0

Fund Size

Rs.1711.22 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

25.19

Min Investment

₹100.0

Fund Size

₹1711.22 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.29 %

0 Morning Star

0 Value Research

NAV

11.68

1M Returns

0.29%

1Y Returns

8.66%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1745.23 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.68

Min Investment

₹500.0

Fund Size

₹1745.23 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

-5.27 %

3 Morning Star

3 Value Research

NAV

235.09

1M Returns

-5.27%

1Y Returns

19.89%

3Y Returns

10.6%

Min. Investment

Rs.100.0

Fund Size

Rs.11563.15 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

235.09

Min Investment

₹100.0

Fund Size

₹11563.15 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Equal Weight Index-G

0 Morning Star

0 Value Research

-7.63 %

0 Morning Star

0 Value Research

NAV

15.03

1M Returns

-7.63%

1Y Returns

21.67%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.91.46 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.03

Min Investment

₹1000.0

Fund Size

₹91.46 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Pharma Index-G

0 Morning Star

0 Value Research

-6.86 %

0 Morning Star

0 Value Research

NAV

16.56

1M Returns

-6.86%

1Y Returns

36.21%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.78.96 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.56

Min Investment

₹1000.0

Fund Size

₹78.96 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

-6.29 %

0 Morning Star

0 Value Research

NAV

11.38

1M Returns

-6.29%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.169.76 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.38

Min Investment

₹100.0

Fund Size

₹169.76 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.35 %

0 Morning Star

0 Value Research

NAV

11.75

1M Returns

0.35%

1Y Returns

8.32%

3Y Returns

5.42%

Min. Investment

Rs.500.0

Fund Size

Rs.8785.87 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.75

Min Investment

₹500.0

Fund Size

₹8785.87 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty200 Value 30 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.07

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.65.13 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

9.07

Min Investment

₹100.0

Fund Size

₹65.13 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

-7.16 %

0 Morning Star

0 Value Research

NAV

18.47

1M Returns

-7.16%

1Y Returns

37.29%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.130.18 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.47

Min Investment

₹1000.0

Fund Size

₹130.18 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

4 Value Research

-8.75 %

5 Morning Star

4 Value Research

NAV

59.58

1M Returns

-8.75%

1Y Returns

44.1%

3Y Returns

15.85%

Min. Investment

Rs.100.0

Fund Size

Rs.6759.07 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

59.58

Min Investment

₹100.0

Fund Size

₹6759.07 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

11.84

1M Returns

0.35%

1Y Returns

8.96%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.968.97 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.84

Min Investment

₹500.0

Fund Size

₹968.97 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

0 Value Research

-7.66 %

0 Morning Star

0 Value Research

NAV

16.95

1M Returns

-7.66%

1Y Returns

28.65%

3Y Returns

19.81%

Min. Investment

Rs.100.0

Fund Size

Rs.423.7 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.95

Min Investment

₹100.0

Fund Size

₹423.7 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

-2.9 %

0 Morning Star

0 Value Research

NAV

14.21

1M Returns

-2.9%

1Y Returns

16.14%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.497.39 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.21

Min Investment

₹100.0

Fund Size

₹497.39 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

1.41 %

0 Morning Star

0 Value Research

NAV

14.86

1M Returns

1.41%

1Y Returns

30.73%

3Y Returns

11.81%

Min. Investment

Rs.100.0

Fund Size

Rs.1642.25 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

14.86

Min Investment

₹100.0

Fund Size

₹1642.25 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

-0.45 %

0 Morning Star

0 Value Research

NAV

14.19

1M Returns

-0.45%

1Y Returns

30.56%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.487.38 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.19

Min Investment

₹1000.0

Fund Size

₹487.38 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.46 %

0 Morning Star

0 Value Research

NAV

11.46

1M Returns

0.46%

1Y Returns

8.22%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.266.22 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.46

Min Investment

₹500.0

Fund Size

₹266.22 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.6 %

0 Morning Star

0 Value Research

NAV

11.61

1M Returns

0.6%

1Y Returns

7.38%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.511.71 Cr

Fund Manager

Devang Shah
Low Other G
More

NAV

11.61

Min Investment

₹1000.0

Fund Size

₹511.71 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-2.9 %

0 Morning Star

0 Value Research

NAV

10.31

1M Returns

-2.9%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.123.29 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.31

Min Investment

₹100.0

Fund Size

₹123.29 cr

Fund Manager

Ashish Naik
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Aditya Pagaria
Moderate Other G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

-7.0 %

0 Morning Star

0 Value Research

NAV

17.8

1M Returns

-7.0%

1Y Returns

30.72%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.447.47 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

17.8

Min Investment

₹100.0

Fund Size

₹447.47 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

-4.41 %

0 Morning Star

0 Value Research

NAV

10.67

1M Returns

-4.41%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.45.05 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.67

Min Investment

₹100.0

Fund Size

₹45.05 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis CRISIL IBX SDL June 2034 Debt Index Reg-G

0 Morning Star

0 Value Research

0.28 %

0 Morning Star

0 Value Research

NAV

10.66

1M Returns

0.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.28.62 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.66

Min Investment

₹1000.0

Fund Size

₹28.62 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis CRISIL IBX AAA NBFC Index - Jun 2027 Reg-G

0 Morning Star

0 Value Research

0.64 %

0 Morning Star

0 Value Research

NAV

10.14

1M Returns

0.64%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.555.63 Cr

Fund Manager

Aditya Pagaria
Moderate Other G
More

NAV

10.14

Min Investment

₹1000.0

Fund Size

₹555.63 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

-7.77 %

0 Morning Star

0 Value Research

NAV

18.04

1M Returns

-7.77%

1Y Returns

26.42%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.398.21 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

18.04

Min Investment

₹100.0

Fund Size

₹398.21 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty 500 Index Reg-G

0 Morning Star

0 Value Research

-6.1 %

0 Morning Star

0 Value Research

NAV

9.51

1M Returns

-6.1%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.223.04 Cr

Fund Manager

Sachin Relekar
Very High Other G
More

NAV

9.51

Min Investment

₹100.0

Fund Size

₹223.04 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Axis Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

-8.74 %

0 Morning Star

0 Value Research

NAV

16.34

1M Returns

-8.74%

1Y Returns

43.43%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.287.07 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

16.34

Min Investment

₹100.0

Fund Size

₹287.07 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty 100 Index Reg-G

0 Morning Star

3 Value Research

-5.67 %

0 Morning Star

3 Value Research

NAV

20.67

1M Returns

-5.67%

1Y Returns

23.2%

3Y Returns

10.63%

Min. Investment

Rs.100.0

Fund Size

Rs.1662.06 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

20.67

Min Investment

₹100.0

Fund Size

₹1662.06 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis S&P 500 ETF FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Vinayak Jayanath
Very High Other G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Vinayak Jayanath
ADD to watchlist
Axis CRISIL IBX SDL May 2027 Index Reg-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

11.66

1M Returns

0.35%

1Y Returns

8.64%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2226.13 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More

NAV

11.66

Min Investment

₹1000.0

Fund Size

₹2226.13 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

-5.25 %

0 Morning Star

0 Value Research

NAV

13.93

1M Returns

-5.25%

1Y Returns

19.81%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.547.96 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

13.93

Min Investment

₹100.0

Fund Size

₹547.96 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty IT Index Reg-G

0 Morning Star

0 Value Research

-0.46 %

0 Morning Star

0 Value Research

NAV

14.11

1M Returns

-0.46%

1Y Returns

30.5%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.130.97 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

14.11

Min Investment

₹100.0

Fund Size

₹130.97 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Nifty500 Value 50 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.6

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.75.57 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

9.6

Min Investment

₹100.0

Fund Size

₹75.57 cr

Fund Manager

Hitesh Das
ADD to watchlist
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

4 Value Research

-7.37 %

2 Morning Star

4 Value Research

NAV

166.1

1M Returns

-7.37%

1Y Returns

30.28%

3Y Returns

14.08%

Min. Investment

Rs.100.0

Fund Size

Rs.94.93 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

166.1

Min Investment

₹100.0

Fund Size

₹94.93 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.41 %

0 Morning Star

0 Value Research

NAV

11.77

1M Returns

0.41%

1Y Returns

8.4%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1883.78 Cr

Fund Manager

Ritesh Jain
Low to Moderate Other G
More

NAV

11.77

Min Investment

₹1000.0

Fund Size

₹1883.78 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HSBC Nifty Next 50 Index Reg-G

0 Morning Star

4 Value Research

-8.76 %

0 Morning Star

4 Value Research

NAV

28.99

1M Returns

-8.76%

1Y Returns

43.62%

3Y Returns

15.52%

Min. Investment

Rs.500.0

Fund Size

Rs.130.33 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

28.99

Min Investment

₹500.0

Fund Size

₹130.33 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
HSBC Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

-5.26 %

0 Morning Star

3 Value Research

NAV

26.96

1M Returns

-5.26%

1Y Returns

19.77%

3Y Returns

10.51%

Min. Investment

Rs.500.0

Fund Size

Rs.288.37 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

26.96

Min Investment

₹500.0

Fund Size

₹288.37 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.38 %

0 Morning Star

0 Value Research

NAV

11.68

1M Returns

0.38%

1Y Returns

8.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.95.35 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.68

Min Investment

₹100.0

Fund Size

₹95.35 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.39 %

0 Morning Star

0 Value Research

NAV

11.78

1M Returns

0.39%

1Y Returns

8.12%

3Y Returns

5.52%

Min. Investment

Rs.100.0

Fund Size

Rs.2282.3 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.78

Min Investment

₹100.0

Fund Size

₹2282.3 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.53 %

0 Morning Star

0 Value Research

NAV

12.38

1M Returns

0.53%

1Y Returns

7.66%

3Y Returns

5.41%

Min. Investment

Rs.100.0

Fund Size

Rs.8509.21 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

12.38

Min Investment

₹100.0

Fund Size

₹8509.21 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss NIFTY Large Mid Cap 250 Index Reg-G

0 Morning Star

0 Value Research

-6.28 %

0 Morning Star

0 Value Research

NAV

15.57

1M Returns

-6.28%

1Y Returns

26.18%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.214.13 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.57

Min Investment

₹100.0

Fund Size

₹214.13 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

-7.65 %

0 Morning Star

0 Value Research

NAV

17.25

1M Returns

-7.65%

1Y Returns

28.97%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.91.14 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

17.25

Min Investment

₹100.0

Fund Size

₹91.14 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.38 %

0 Morning Star

0 Value Research

NAV

11.7

1M Returns

0.38%

1Y Returns

8.5%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.178.16 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.7

Min Investment

₹100.0

Fund Size

₹178.16 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.53 %

0 Morning Star

0 Value Research

NAV

11.58

1M Returns

0.53%

1Y Returns

7.44%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.820.82 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.58

Min Investment

₹100.0

Fund Size

₹820.82 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty 100 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

-6.98 %

0 Morning Star

0 Value Research

NAV

14.03

1M Returns

-6.98%

1Y Returns

21.96%

3Y Returns

12.6%

Min. Investment

Rs.100.0

Fund Size

Rs.122.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.03

Min Investment

₹100.0

Fund Size

₹122.18 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Midcap150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

-6.85 %

0 Morning Star

0 Value Research

NAV

18.03

1M Returns

-6.85%

1Y Returns

38.01%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.709.43 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

18.03

Min Investment

₹100.0

Fund Size

₹709.43 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index

0 Morning Star

1 Value Research

-5.29 %

0 Morning Star

1 Value Research

NAV

13.3

1M Returns

-5.29%

1Y Returns

19.33%

3Y Returns

10.15%

Min. Investment

Rs.100.0

Fund Size

Rs.109.94 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.3

Min Investment

₹100.0

Fund Size

₹109.94 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
-7.36 %

0 Morning Star

2 Value Research

NAV

18.85

1M Returns

-7.36%

1Y Returns

29.45%

3Y Returns

14.31%

Min. Investment

Rs.100.0

Fund Size

Rs.156.68 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

18.85

Min Investment

₹100.0

Fund Size

₹156.68 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

-8.77 %

0 Morning Star

0 Value Research

NAV

15.41

1M Returns

-8.77%

1Y Returns

43.44%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.87.56 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.41

Min Investment

₹100.0

Fund Size

₹87.56 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.28 %

0 Morning Star

0 Value Research

NAV

12.11

1M Returns

0.28%

1Y Returns

10.51%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1065.03 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

12.11

Min Investment

₹100.0

Fund Size

₹1065.03 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

9.77

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.132.28 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

9.77

Min Investment

₹100.0

Fund Size

₹132.28 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Alpha Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

-8.68 %

0 Morning Star

0 Value Research

NAV

10.11

1M Returns

-8.68%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.98.26 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

10.11

Min Investment

₹100.0

Fund Size

₹98.26 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
HDFC NIFTY50 Equal Weight Index Reg-G

0 Morning Star

4 Value Research

-7.61 %

0 Morning Star

4 Value Research

NAV

16.27

1M Returns

-7.61%

1Y Returns

22.12%

3Y Returns

14.36%

Min. Investment

Rs.100.0

Fund Size

Rs.1401.79 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

16.27

Min Investment

₹100.0

Fund Size

₹1401.79 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC BSE Sensex Index

3 Morning Star

2 Value Research

-4.37 %

3 Morning Star

2 Value Research

NAV

714.29

1M Returns

-4.37%

1Y Returns

18.68%

3Y Returns

10.07%

Min. Investment

Rs.100.0

Fund Size

Rs.7650.29 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

714.29

Min Investment

₹100.0

Fund Size

₹7650.29 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

-9.6 %

0 Morning Star

0 Value Research

NAV

11.08

1M Returns

-9.6%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.779.01 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

11.08

Min Investment

₹100.0

Fund Size

₹779.01 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC NIFTY Midcap 150 Index Fund Reg-G

0 Morning Star

0 Value Research

-6.89 %

0 Morning Star

0 Value Research

NAV

17.09

1M Returns

-6.89%

1Y Returns

28.95%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.246.47 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

17.09

Min Investment

₹100.0

Fund Size

₹246.47 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC BSE 500 Index Reg-G

0 Morning Star

0 Value Research

-6.09 %

0 Morning Star

0 Value Research

NAV

14.66

1M Returns

-6.09%

1Y Returns

23.88%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.184.01 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

14.66

Min Investment

₹100.0

Fund Size

₹184.01 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Index Fund Nifty 50

0 Morning Star

0 Value Research

-5.26 %

0 Morning Star

0 Value Research

NAV

221.6

1M Returns

-5.26%

1Y Returns

19.88%

3Y Returns

10.61%

Min. Investment

Rs.500.0

Fund Size

Rs.18104.74 Cr

Fund Manager

-
Very High Other G
More

NAV

221.6

Min Investment

₹500.0

Fund Size

₹18104.74 cr

Fund Manager

-
ADD to watchlist
HDFC NIFTY Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

-7.64 %

0 Morning Star

0 Value Research

NAV

18.16

1M Returns

-7.64%

1Y Returns

28.53%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.348.22 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

18.16

Min Investment

₹100.0

Fund Size

₹348.22 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Nifty G-sec Dec 2026 Index Reg-G

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

11.58

1M Returns

0.52%

1Y Returns

7.86%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1306.25 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Other G
More

NAV

11.58

Min Investment

₹100.0

Fund Size

₹1306.25 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
HDFC NIFTY 100 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

-7.52 %

0 Morning Star

0 Value Research

NAV

15.55

1M Returns

-7.52%

1Y Returns

30.73%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.318.68 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

15.55

Min Investment

₹100.0

Fund Size

₹318.68 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Nifty India Digital Index Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC NIFTY100 Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

-6.81 %

0 Morning Star

0 Value Research

NAV

9.7

1M Returns

-6.81%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.353.45 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

9.7

Min Investment

₹100.0

Fund Size

₹353.45 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC NIFTY Next 50 Index Reg-G

0 Morning Star

0 Value Research

-8.75 %

0 Morning Star

0 Value Research

NAV

15.69

1M Returns

-8.75%

1Y Returns

43.78%

3Y Returns

15.53%

Min. Investment

Rs.100.0

Fund Size

Rs.1712.78 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

15.69

Min Investment

₹100.0

Fund Size

₹1712.78 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Nifty 50 Index

3 Morning Star

3 Value Research

-5.26 %

3 Morning Star

3 Value Research

NAV

221.6

1M Returns

-5.26%

1Y Returns

19.88%

3Y Returns

10.61%

Min. Investment

Rs.100.0

Fund Size

Rs.18104.74 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

221.6

Min Investment

₹100.0

Fund Size

₹18104.74 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Nifty500 Multicap 50:25:25 Index Reg-G

0 Morning Star

0 Value Research

-6.47 %

0 Morning Star

0 Value Research

NAV

9.37

1M Returns

-6.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.410.95 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

9.37

Min Investment

₹100.0

Fund Size

₹410.95 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Nifty G-Sec July 2031 Index Reg-G

0 Morning Star

0 Value Research

0.23 %

0 Morning Star

0 Value Research

NAV

11.79

1M Returns

0.23%

1Y Returns

9.32%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.660.11 Cr

Fund Manager

Vikash Agarwal
Moderate Other G
More

NAV

11.79

Min Investment

₹100.0

Fund Size

₹660.11 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
HDFC Nifty 100 Index Reg-G

0 Morning Star

0 Value Research

-5.66 %

0 Morning Star

0 Value Research

NAV

14.15

1M Returns

-5.66%

1Y Returns

23.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.234.72 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

14.15

Min Investment

₹100.0

Fund Size

₹234.72 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY Realty Index Reg-G

0 Morning Star

0 Value Research

-7.79 %

0 Morning Star

0 Value Research

NAV

10.83

1M Returns

-7.79%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.110.44 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

10.83

Min Investment

₹100.0

Fund Size

₹110.44 cr

Fund Manager

Arun Agarwal
ADD to watchlist
0.4 %

0 Morning Star

0 Value Research

NAV

11.31

1M Returns

0.4%

1Y Returns

8.26%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.48.07 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Other G
More

NAV

11.31

Min Investment

₹100.0

Fund Size

₹48.07 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
HDFC Nifty LargeMidcap 250 Index Reg-G

0 Morning Star

0 Value Research

-6.3 %

0 Morning Star

0 Value Research

NAV

9.29

1M Returns

-6.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.458.27 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

9.29

Min Investment

₹100.0

Fund Size

₹458.27 cr

Fund Manager

Arun Agarwal
ADD to watchlist
DSP Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-2.88 %

0 Morning Star

0 Value Research

NAV

10.31

1M Returns

-2.88%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.42.68 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

10.31

Min Investment

₹100.0

Fund Size

₹42.68 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty Top 10 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

-4.06 %

0 Morning Star

0 Value Research

NAV

9.43

1M Returns

-4.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.859.84 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

9.43

Min Investment

₹100.0

Fund Size

₹859.84 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty Next 50 Index Reg-G

0 Morning Star

4 Value Research

-8.75 %

0 Morning Star

4 Value Research

NAV

26.12

1M Returns

-8.75%

1Y Returns

43.9%

3Y Returns

16.04%

Min. Investment

Rs.100.0

Fund Size

Rs.838.01 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

26.12

Min Investment

₹100.0

Fund Size

₹838.01 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty 50 Equal Weight Index Reg-G

0 Morning Star

4 Value Research

-7.62 %

0 Morning Star

4 Value Research

NAV

23.56

1M Returns

-7.62%

1Y Returns

21.88%

3Y Returns

14.43%

Min. Investment

Rs.100.0

Fund Size

Rs.1886.93 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

23.56

Min Investment

₹100.0

Fund Size

₹1886.93 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

-5.25 %

0 Morning Star

3 Value Research

NAV

22.55

1M Returns

-5.25%

1Y Returns

19.8%

3Y Returns

10.59%

Min. Investment

Rs.100.0

Fund Size

Rs.642.7 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

22.55

Min Investment

₹100.0

Fund Size

₹642.7 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Reg-G

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

11.78

1M Returns

0.4%

1Y Returns

8.46%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2213.15 Cr

Fund Manager

Vikram Chopra
Low to Moderate Other G
More

NAV

11.78

Min Investment

₹100.0

Fund Size

₹2213.15 cr

Fund Manager

Vikram Chopra
ADD to watchlist
DSP Nifty Smallcap250 Quality 50 Index Reg-G

0 Morning Star

0 Value Research

-7.62 %

0 Morning Star

0 Value Research

NAV

12.15

1M Returns

-7.62%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.180.58 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

12.15

Min Investment

₹100.0

Fund Size

₹180.58 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty Midcap 150 Quality 50 Index Reg-G

0 Morning Star

0 Value Research

-6.97 %

0 Morning Star

0 Value Research

NAV

14.2

1M Returns

-6.97%

1Y Returns

23.16%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.346.05 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

14.2

Min Investment

₹100.0

Fund Size

₹346.05 cr

Fund Manager

Anil Ghelani
ADD to watchlist
Kotak Nifty Financial Services Ex-Bank Index Reg-G

0 Morning Star

0 Value Research

-6.42 %

0 Morning Star

0 Value Research

NAV

12.91

1M Returns

-6.42%

1Y Returns

17.13%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.31 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

12.91

Min Investment

₹100.0

Fund Size

₹38.31 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak NIFTY 100 Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

-6.82 %

0 Morning Star

0 Value Research

NAV

10.1

1M Returns

-6.82%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.70.66 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

10.1

Min Investment

₹100.0

Fund Size

₹70.66 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.35 %

0 Morning Star

0 Value Research

NAV

11.67

1M Returns

0.35%

1Y Returns

8.52%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7945.47 Cr

Fund Manager

Abhishek Bisen
Low to Moderate Other G
More

NAV

11.67

Min Investment

₹100.0

Fund Size

₹7945.47 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.61 %

0 Morning Star

0 Value Research

NAV

10.17

1M Returns

0.61%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.415.04 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.17

Min Investment

₹100.0

Fund Size

₹415.04 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty SDL Jul 2028 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.45

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9.36 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.45

Min Investment

₹100.0

Fund Size

₹9.36 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty G-Sec July 2033 Index Reg-G

0 Morning Star

0 Value Research

0.21 %

0 Morning Star

0 Value Research

NAV

11.06

1M Returns

0.21%

1Y Returns

9.0%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.18.05 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

11.06

Min Investment

₹100.0

Fund Size

₹18.05 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty 200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

-9.59 %

0 Morning Star

0 Value Research

NAV

15.63

1M Returns

-9.59%

1Y Returns

36.13%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.367.79 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

15.63

Min Investment

₹100.0

Fund Size

₹367.79 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty Next 50 Index Reg-G

0 Morning Star

4 Value Research

-8.74 %

0 Morning Star

4 Value Research

NAV

19.24

1M Returns

-8.74%

1Y Returns

43.74%

3Y Returns

15.91%

Min. Investment

Rs.100.0

Fund Size

Rs.346.22 Cr

Fund Manager

Devender Singhal
Very High Other G
More

NAV

19.24

Min Investment

₹100.0

Fund Size

₹346.22 cr

Fund Manager

Devender Singhal
ADD to watchlist
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg-G

0 Morning Star

0 Value Research

0.62 %

0 Morning Star

0 Value Research

NAV

10.48

1M Returns

0.62%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.19.84 Cr

Fund Manager

Abhishek Bisen
Low to Moderate Other G
More

NAV

10.48

Min Investment

₹100.0

Fund Size

₹19.84 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.28 %

0 Morning Star

0 Value Research

NAV

12.04

1M Returns

0.28%

1Y Returns

9.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2903.51 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

12.04

Min Investment

₹100.0

Fund Size

₹2903.51 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty SDL Jul 2026 Index Reg-G

0 Morning Star

0 Value Research

0.46 %

0 Morning Star

0 Value Research

NAV

11.45

1M Returns

0.46%

1Y Returns

8.16%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.120.91 Cr

Fund Manager

Abhishek Bisen
Low to Moderate Other G
More

NAV

11.45

Min Investment

₹100.0

Fund Size

₹120.91 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

-7.79 %

0 Morning Star

0 Value Research

NAV

9.32

1M Returns

-7.79%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.43.54 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

9.32

Min Investment

₹100.0

Fund Size

₹43.54 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty 50 Index Reg-G

0 Morning Star

2 Value Research

-5.27 %

0 Morning Star

2 Value Research

NAV

15.2

1M Returns

-5.27%

1Y Returns

19.56%

3Y Returns

10.42%

Min. Investment

Rs.100.0

Fund Size

Rs.736.0 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

15.2

Min Investment

₹100.0

Fund Size

₹736.0 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak BSE PSU Index Reg-G

0 Morning Star

0 Value Research

-7.89 %

0 Morning Star

0 Value Research

NAV

8.38

1M Returns

-7.89%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.70.85 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

8.38

Min Investment

₹100.0

Fund Size

₹70.85 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.42 %

0 Morning Star

0 Value Research

NAV

11.71

1M Returns

0.42%

1Y Returns

8.47%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.584.31 Cr

Fund Manager

Abhishek Bisen
Low to Moderate Other G
More

NAV

11.71

Min Investment

₹100.0

Fund Size

₹584.31 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty Midcap 150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

-6.8 %

0 Morning Star

0 Value Research

NAV

9.36

1M Returns

-6.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.48.0 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

9.36

Min Investment

₹100.0

Fund Size

₹48.0 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.null Cr

Fund Manager

-
- Other G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹null cr

Fund Manager

-
ADD to watchlist
Kotak BSE Housing Index Reg-G

0 Morning Star

0 Value Research

-7.09 %

0 Morning Star

0 Value Research

NAV

13.3

1M Returns

-7.09%

1Y Returns

24.54%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.17.82 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

13.3

Min Investment

₹100.0

Fund Size

₹17.82 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty India Tourism Index Reg-G

0 Morning Star

0 Value Research

-4.72 %

0 Morning Star

0 Value Research

NAV

8.92

1M Returns

-4.72%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.20.26 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

8.92

Min Investment

₹100.0

Fund Size

₹20.26 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

-7.0 %

0 Morning Star

0 Value Research

NAV

19.72

1M Returns

-7.0%

1Y Returns

30.67%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.107.81 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

19.72

Min Investment

₹100.0

Fund Size

₹107.81 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Baroda BNP Paribas NIFTY 50 Index Reg-G

0 Morning Star

0 Value Research

-5.26 %

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

-5.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.60.27 Cr

Fund Manager

Neeraj Saxena
Very High Other G
More

NAV

10.9

Min Investment

₹500.0

Fund Size

₹60.27 cr

Fund Manager

Neeraj Saxena
ADD to watchlist
0.34 %

0 Morning Star

0 Value Research

NAV

11.4

1M Returns

0.34%

1Y Returns

8.73%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.31.82 Cr

Fund Manager

Mayank Prakash
Moderate Other G
More

NAV

11.4

Min Investment

₹500.0

Fund Size

₹31.82 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Nifty200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

-9.52 %

0 Morning Star

0 Value Research

NAV

8.83

1M Returns

-9.52%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.27.25 Cr

Fund Manager

Neeraj Saxena
Very High Other G
More

NAV

8.83

Min Investment

₹500.0

Fund Size

₹27.25 cr

Fund Manager

Neeraj Saxena
ADD to watchlist
Baroda BNP Paribas Nifty Midcap 150 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.76

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Neeraj Saxena
Very High Other G
More

NAV

9.76

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Neeraj Saxena
ADD to watchlist
LIC MF Nifty Next 50 Index-G

4 Morning Star

4 Value Research

-8.75 %

4 Morning Star

4 Value Research

NAV

50.2

1M Returns

-8.75%

1Y Returns

43.41%

3Y Returns

15.63%

Min. Investment

Rs.200.0

Fund Size

Rs.94.37 Cr

Fund Manager

Jayesh Dinesh Shah
Very High Other G
More

NAV

50.2

Min Investment

₹200.0

Fund Size

₹94.37 cr

Fund Manager

Jayesh Dinesh Shah
ADD to watchlist
LIC MF BSE Sensex Index-G

1 Morning Star

1 Value Research

-4.41 %

1 Morning Star

1 Value Research

NAV

145.05

1M Returns

-4.41%

1Y Returns

17.83%

3Y Returns

9.37%

Min. Investment

Rs.200.0

Fund Size

Rs.82.82 Cr

Fund Manager

Jaiprakash Toshniwal
Very High Other G
More

NAV

145.05

Min Investment

₹200.0

Fund Size

₹82.82 cr

Fund Manager

Jaiprakash Toshniwal
ADD to watchlist
LIC MF Nifty 50 Index-G

2 Morning Star

2 Value Research

-5.31 %

2 Morning Star

2 Value Research

NAV

129.74

1M Returns

-5.31%

1Y Returns

19.05%

3Y Returns

9.97%

Min. Investment

Rs.200.0

Fund Size

Rs.318.97 Cr

Fund Manager

Jaiprakash Toshniwal
Very High Other G
More

NAV

129.74

Min Investment

₹200.0

Fund Size

₹318.97 cr

Fund Manager

Jaiprakash Toshniwal
ADD to watchlist
UTI Nifty200 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

-7.2 %

0 Morning Star

0 Value Research

NAV

8.93

1M Returns

-7.2%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.294.19 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

8.93

Min Investment

₹500.0

Fund Size

₹294.19 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

-5.25 %

2 Morning Star

3 Value Research

NAV

160.45

1M Returns

-5.25%

1Y Returns

19.9%

3Y Returns

10.69%

Min. Investment

Rs.500.0

Fund Size

Rs.19626.12 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

160.45

Min Investment

₹500.0

Fund Size

₹19626.12 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI BSE Housing Index Reg-G

0 Morning Star

0 Value Research

-7.07 %

0 Morning Star

0 Value Research

NAV

14.31

1M Returns

-7.07%

1Y Returns

24.82%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.25.25 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

14.31

Min Investment

₹500.0

Fund Size

₹25.25 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

-4.36 %

0 Morning Star

0 Value Research

NAV

13.76

1M Returns

-4.36%

1Y Returns

18.72%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.186.64 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

13.76

Min Investment

₹500.0

Fund Size

₹186.64 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Nifty Midcap 150 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Nifty Midcap 150 Quality 50 Index Reg-G

0 Morning Star

0 Value Research

-6.95 %

0 Morning Star

0 Value Research

NAV

13.85

1M Returns

-6.95%

1Y Returns

23.34%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.245.67 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

13.85

Min Investment

₹500.0

Fund Size

₹245.67 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI CRISIL SDL Maturity April 2033 Index Reg-G

0 Morning Star

0 Value Research

0.24 %

0 Morning Star

0 Value Research

NAV

11.71

1M Returns

0.24%

1Y Returns

10.24%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.336.63 Cr

Fund Manager

Sunil Patil
Moderate Other G
More

NAV

11.71

Min Investment

₹500.0

Fund Size

₹336.63 cr

Fund Manager

Sunil Patil
ADD to watchlist
UTI Nifty Alpha Low-Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI CRISIL SDL Maturity June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

11.44

1M Returns

0.34%

1Y Returns

8.5%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.76.96 Cr

Fund Manager

Sunil Patil
Low to Moderate Other G
More

NAV

11.44

Min Investment

₹500.0

Fund Size

₹76.96 cr

Fund Manager

Sunil Patil
ADD to watchlist
UTI NIFTY50 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

-7.63 %

0 Morning Star

0 Value Research

NAV

13.43

1M Returns

-7.63%

1Y Returns

21.68%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.90.82 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

13.43

Min Investment

₹500.0

Fund Size

₹90.82 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI BSE Low Volatility Index Reg-G

0 Morning Star

0 Value Research

-8.07 %

0 Morning Star

0 Value Research

NAV

15.65

1M Returns

-8.07%

1Y Returns

18.85%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.540.33 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

15.65

Min Investment

₹500.0

Fund Size

₹540.33 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Nifty Next 50 Index Reg-G

0 Morning Star

4 Value Research

-8.75 %

0 Morning Star

4 Value Research

NAV

24.07

1M Returns

-8.75%

1Y Returns

43.88%

3Y Returns

15.76%

Min. Investment

Rs.500.0

Fund Size

Rs.4691.67 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

24.07

Min Investment

₹500.0

Fund Size

₹4691.67 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Nifty200 Momentum 30 Index Reg-G

0 Morning Star

4 Value Research

-9.6 %

0 Morning Star

4 Value Research

NAV

22.42

1M Returns

-9.6%

1Y Returns

36.58%

3Y Returns

16.68%

Min. Investment

Rs.500.0

Fund Size

Rs.8120.78 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

22.42

Min Investment

₹500.0

Fund Size

₹8120.78 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Nifty Private Bank Index Reg-G

0 Morning Star

0 Value Research

-4.61 %

0 Morning Star

0 Value Research

NAV

9.2

1M Returns

-4.61%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.148.07 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

9.2

Min Investment

₹500.0

Fund Size

₹148.07 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Nifty 500 Value 50 Index Reg-G

0 Morning Star

0 Value Research

-7.95 %

0 Morning Star

0 Value Research

NAV

18.65

1M Returns

-7.95%

1Y Returns

41.85%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.494.2 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

18.65

Min Investment

₹500.0

Fund Size

₹494.2 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
360 ONE ELSS Tax Saver Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

-5.24 %

0 Morning Star

0 Value Research

NAV

13.09

1M Returns

-5.24%

1Y Returns

19.71%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.74.98 Cr

Fund Manager

Parijat Garg
Very High Other G
More

NAV

13.09

Min Investment

₹500.0

Fund Size

₹74.98 cr

Fund Manager

Parijat Garg
ADD to watchlist
0.44 %

0 Morning Star

0 Value Research

NAV

11.58

1M Returns

0.44%

1Y Returns

8.01%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1681.13 Cr

Fund Manager

Mohit Sharma
Low to Moderate Other G
More

NAV

11.58

Min Investment

₹500.0

Fund Size

₹1681.13 cr

Fund Manager

Mohit Sharma
ADD to watchlist
Aditya Birla SL Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

-8.74 %

0 Morning Star

0 Value Research

NAV

16.43

1M Returns

-8.74%

1Y Returns

43.42%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.159.62 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

16.43

Min Investment

₹100.0

Fund Size

₹159.62 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
0.51 %

0 Morning Star

0 Value Research

NAV

11.76

1M Returns

0.51%

1Y Returns

7.98%

3Y Returns

5.43%

Min. Investment

Rs.500.0

Fund Size

Rs.9814.21 Cr

Fund Manager

Mohit Sharma
Low to Moderate Other G
More

NAV

11.76

Min Investment

₹500.0

Fund Size

₹9814.21 cr

Fund Manager

Mohit Sharma
ADD to watchlist
0.41 %

0 Morning Star

0 Value Research

NAV

11.8

1M Returns

0.41%

1Y Returns

8.49%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.404.21 Cr

Fund Manager

Mohit Sharma
Low to Moderate Other G
More

NAV

11.8

Min Investment

₹500.0

Fund Size

₹404.21 cr

Fund Manager

Mohit Sharma
ADD to watchlist
0.27 %

0 Morning Star

0 Value Research

NAV

11.85

1M Returns

0.27%

1Y Returns

8.73%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.692.17 Cr

Fund Manager

Harshil Suvarnkar
Moderate Other G
More

NAV

11.85

Min Investment

₹500.0

Fund Size

₹692.17 cr

Fund Manager

Harshil Suvarnkar
ADD to watchlist
0.5 %

0 Morning Star

0 Value Research

NAV

11.43

1M Returns

0.5%

1Y Returns

7.6%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.52.14 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

11.43

Min Investment

₹500.0

Fund Size

₹52.14 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Harshil Suvarnkar
Moderate Other G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Harshil Suvarnkar
ADD to watchlist
Aditya Birla SL Nifty Midcap 150 Index Reg-G

0 Morning Star

3 Value Research

-6.85 %

0 Morning Star

3 Value Research

NAV

22.34

1M Returns

-6.85%

1Y Returns

29.73%

3Y Returns

19.75%

Min. Investment

Rs.100.0

Fund Size

Rs.285.42 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

22.34

Min Investment

₹100.0

Fund Size

₹285.42 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Aditya Birla SL Nifty SDL Apr 2027 Index Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

11.73

1M Returns

0.39%

1Y Returns

8.28%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4141.53 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

11.73

Min Investment

₹500.0

Fund Size

₹4141.53 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
0.35 %

0 Morning Star

0 Value Research

NAV

11.26

1M Returns

0.35%

1Y Returns

7.83%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.28.92 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

11.26

Min Investment

₹500.0

Fund Size

₹28.92 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
Aditya Birla SL Nifty Smallcap 50 Index Reg-G

0 Morning Star

1 Value Research

-6.9 %

0 Morning Star

1 Value Research

NAV

20.4

1M Returns

-6.9%

1Y Returns

31.0%

3Y Returns

16.25%

Min. Investment

Rs.100.0

Fund Size

Rs.243.46 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

20.4

Min Investment

₹100.0

Fund Size

₹243.46 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
0.72 %

0 Morning Star

0 Value Research

NAV

10.1

1M Returns

0.72%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.263.49 Cr

Fund Manager

Harshil Suvarnkar
Moderate Other G
More

NAV

10.1

Min Investment

₹1000.0

Fund Size

₹263.49 cr

Fund Manager

Harshil Suvarnkar
ADD to watchlist
0.45 %

0 Morning Star

0 Value Research

NAV

11.63

1M Returns

0.45%

1Y Returns

7.53%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.309.38 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

11.63

Min Investment

₹500.0

Fund Size

₹309.38 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
0.64 %

0 Morning Star

0 Value Research

NAV

10.07

1M Returns

0.64%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.293.3 Cr

Fund Manager

Mohit Sharma
Moderate Other G
More

NAV

10.07

Min Investment

₹1000.0

Fund Size

₹293.3 cr

Fund Manager

Mohit Sharma
ADD to watchlist
Aditya Birla SL Nifty India Defence Index Reg-G

0 Morning Star

0 Value Research

-8.98 %

0 Morning Star

0 Value Research

NAV

8.71

1M Returns

-8.98%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.330.74 Cr

Fund Manager

Pranav Gupta
Very High Other G
More

NAV

8.71

Min Investment

₹500.0

Fund Size

₹330.74 cr

Fund Manager

Pranav Gupta
ADD to watchlist
Aditya Birla SL Nifty 50 Equal Weight Index Reg-G

0 Morning Star

4 Value Research

-7.61 %

0 Morning Star

4 Value Research

NAV

16.56

1M Returns

-7.61%

1Y Returns

21.78%

3Y Returns

14.12%

Min. Investment

Rs.100.0

Fund Size

Rs.320.07 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

16.56

Min Investment

₹100.0

Fund Size

₹320.07 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

10.69

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2426.14 Cr

Fund Manager

Harshil Suvarnkar
Low to Moderate Other G
More

NAV

10.69

Min Investment

₹500.0

Fund Size

₹2426.14 cr

Fund Manager

Harshil Suvarnkar
ADD to watchlist
Aditya Birla SL Nifty 50 Index Reg-G

2 Morning Star

2 Value Research

-5.26 %

2 Morning Star

2 Value Research

NAV

236.64

1M Returns

-5.26%

1Y Returns

19.77%

3Y Returns

10.43%

Min. Investment

Rs.100.0

Fund Size

Rs.960.71 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

236.64

Min Investment

₹100.0

Fund Size

₹960.71 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.86

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1131.03 Cr

Fund Manager

Mohit Sharma
Low to Moderate Other G
More

NAV

10.86

Min Investment

₹500.0

Fund Size

₹1131.03 cr

Fund Manager

Mohit Sharma
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

10.01

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Harshil Suvarnkar
Moderate Other G
More

NAV

10.01

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Harshil Suvarnkar
ADD to watchlist
0.56 %

0 Morning Star

0 Value Research

NAV

11.54

1M Returns

0.56%

1Y Returns

7.31%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.179.9 Cr

Fund Manager

Mohit Sharma
Low Other G
More

NAV

11.54

Min Investment

₹500.0

Fund Size

₹179.9 cr

Fund Manager

Mohit Sharma
ADD to watchlist
Aditya Birla SL Nifty SDL Sep 2025 Index Reg-G

0 Morning Star

0 Value Research

0.5 %

0 Morning Star

0 Value Research

NAV

11.63

1M Returns

0.5%

1Y Returns

7.49%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.69.51 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

11.63

Min Investment

₹500.0

Fund Size

₹69.51 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
0.2 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

0.2%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.85.44 Cr

Fund Manager

Bhupesh Bameta
Moderate Other G
More

NAV

10.82

Min Investment

₹500.0

Fund Size

₹85.44 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
0.41 %

0 Morning Star

0 Value Research

NAV

10.37

1M Returns

0.41%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.14.25 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

10.37

Min Investment

₹500.0

Fund Size

₹14.25 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Rupesh Gurav
Very High Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Rupesh Gurav
ADD to watchlist
SBI Nifty India Consumption Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.67

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.361.82 Cr

Fund Manager

Harsh Sethi
Very High Other G
More

NAV

9.67

Min Investment

₹500.0

Fund Size

₹361.82 cr

Fund Manager

Harsh Sethi
ADD to watchlist
SBI Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

-7.68 %

0 Morning Star

0 Value Research

NAV

18.13

1M Returns

-7.68%

1Y Returns

28.58%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1190.98 Cr

Fund Manager

Harsh Sethi
Very High Other G
More

NAV

18.13

Min Investment

₹500.0

Fund Size

₹1190.98 cr

Fund Manager

Harsh Sethi
ADD to watchlist
SBI Nifty50 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

-7.63 %

0 Morning Star

0 Value Research

NAV

10.87

1M Returns

-7.63%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1066.96 Cr

Fund Manager

Viral Chhadva
Very High Other G
More

NAV

10.87

Min Investment

₹500.0

Fund Size

₹1066.96 cr

Fund Manager

Viral Chhadva
ADD to watchlist
SBI Nifty Next 50 Index Reg-G

0 Morning Star

4 Value Research

-8.76 %

0 Morning Star

4 Value Research

NAV

18.29

1M Returns

-8.76%

1Y Returns

43.83%

3Y Returns

15.73%

Min. Investment

Rs.500.0

Fund Size

Rs.1394.7 Cr

Fund Manager

Raviprakash Sharma
Very High Other G
More

NAV

18.29

Min Investment

₹500.0

Fund Size

₹1394.7 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Reg-G

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

11.67

1M Returns

0.51%

1Y Returns

7.96%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.9803.81 Cr

Fund Manager

Dinesh Ahuja
Low to Moderate Other G
More

NAV

11.67

Min Investment

₹500.0

Fund Size

₹9803.81 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI CRISIL IBX Gilt Index - June 2036 Reg-G

0 Morning Star

0 Value Research

0.21 %

0 Morning Star

0 Value Research

NAV

12.04

1M Returns

0.21%

1Y Returns

9.99%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2400.08 Cr

Fund Manager

Dinesh Ahuja
Moderate Other G
More

NAV

12.04

Min Investment

₹500.0

Fund Size

₹2400.08 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI Nifty Index-G

2 Morning Star

2 Value Research

-5.27 %

2 Morning Star

2 Value Research

NAV

206.6

1M Returns

-5.27%

1Y Returns

19.74%

3Y Returns

10.49%

Min. Investment

Rs.500.0

Fund Size

Rs.8465.4 Cr

Fund Manager

Raviprakash Sharma
Very High Other G
More

NAV

206.6

Min Investment

₹500.0

Fund Size

₹8465.4 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI CRISIL IBX Gilt Index - April 2029 Reg-G

0 Morning Star

0 Value Research

0.26 %

0 Morning Star

0 Value Research

NAV

11.78

1M Returns

0.26%

1Y Returns

8.58%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2218.66 Cr

Fund Manager

Dinesh Ahuja
Moderate Other G
More

NAV

11.78

Min Investment

₹500.0

Fund Size

₹2218.66 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI Nifty Midcap 150 Index Reg-G

0 Morning Star

0 Value Research

-6.9 %

0 Morning Star

0 Value Research

NAV

17.38

1M Returns

-6.9%

1Y Returns

29.09%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.670.31 Cr

Fund Manager

Harsh Sethi
Very High Other G
More

NAV

17.38

Min Investment

₹500.0

Fund Size

₹670.31 cr

Fund Manager

Harsh Sethi
ADD to watchlist
SBI BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

-4.38 %

0 Morning Star

0 Value Research

NAV

12.58

1M Returns

-4.38%

1Y Returns

18.54%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.226.27 Cr

Fund Manager

Raviprakash Sharma
Very High Other G
More

NAV

12.58

Min Investment

₹500.0

Fund Size

₹226.27 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI CRISIL IBX SDL Index - September 2027 Reg-G

0 Morning Star

0 Value Research

0.3 %

0 Morning Star

0 Value Research

NAV

11.69

1M Returns

0.3%

1Y Returns

8.6%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1094.38 Cr

Fund Manager

Dinesh Ahuja
Low to Moderate Other G
More

NAV

11.69

Min Investment

₹500.0

Fund Size

₹1094.38 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI Nifty 500 Index Reg-G

0 Morning Star

0 Value Research

-6.09 %

0 Morning Star

0 Value Research

NAV

9.07

1M Returns

-6.09%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.816.54 Cr

Fund Manager

Viral Chhadva
Very High Other G
More

NAV

9.07

Min Investment

₹500.0

Fund Size

₹816.54 cr

Fund Manager

Viral Chhadva
ADD to watchlist
Franklin India NSE Nifty 50 Index-G

2 Morning Star

2 Value Research

-5.26 %

2 Morning Star

2 Value Research

NAV

188.7

1M Returns

-5.26%

1Y Returns

19.62%

3Y Returns

10.34%

Min. Investment

Rs.500.0

Fund Size

Rs.700.06 Cr

Fund Manager

Varun Sharma
Very High Other G
More

NAV

188.7

Min Investment

₹500.0

Fund Size

₹700.06 cr

Fund Manager

Varun Sharma
ADD to watchlist
Motilal Oswal Nifty Bank Index Reg-G

0 Morning Star

2 Value Research

-2.89 %

0 Morning Star

2 Value Research

NAV

17.99

1M Returns

-2.89%

1Y Returns

15.87%

3Y Returns

9.85%

Min. Investment

Rs.500.0

Fund Size

Rs.607.58 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

17.99

Min Investment

₹500.0

Fund Size

₹607.58 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal Nifty Next 50 Index Reg-G

0 Morning Star

4 Value Research

-8.77 %

0 Morning Star

4 Value Research

NAV

23.29

1M Returns

-8.77%

1Y Returns

43.45%

3Y Returns

15.53%

Min. Investment

Rs.500.0

Fund Size

Rs.297.07 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

23.29

Min Investment

₹500.0

Fund Size

₹297.07 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal BSE Financials ex Bank 30 Index Reg-G

0 Morning Star

0 Value Research

-6.38 %

0 Morning Star

0 Value Research

NAV

14.66

1M Returns

-6.38%

1Y Returns

17.61%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.18.66 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

14.66

Min Investment

₹500.0

Fund Size

₹18.66 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal Nifty Microcap 250 Index Reg-G

0 Morning Star

0 Value Research

-7.22 %

0 Morning Star

0 Value Research

NAV

17.41

1M Returns

-7.22%

1Y Returns

33.59%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1667.32 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

17.41

Min Investment

₹500.0

Fund Size

₹1667.32 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal Nifty G-sec May 2029 Index Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.45

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.11.37 Cr

Fund Manager

Rakesh Shetty
Moderate Other G
More

NAV

10.45

Min Investment

₹500.0

Fund Size

₹11.37 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Motilal Oswal BSE Enhanced Value Index Reg-G

0 Morning Star

0 Value Research

-10.04 %

0 Morning Star

0 Value Research

NAV

23.04

1M Returns

-10.04%

1Y Returns

40.2%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.837.29 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

23.04

Min Investment

₹500.0

Fund Size

₹837.29 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal Nifty 500 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

-9.04 %

0 Morning Star

0 Value Research

NAV

8.87

1M Returns

-9.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.402.13 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

8.87

Min Investment

₹500.0

Fund Size

₹402.13 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal S&P 500 Index Reg-G

0 Morning Star

0 Value Research

0.89 %

0 Morning Star

0 Value Research

NAV

22.35

1M Returns

0.89%

1Y Returns

31.73%

3Y Returns

12.55%

Min. Investment

Rs.500.0

Fund Size

Rs.3531.52 Cr

Fund Manager

Ankush Sood
Very High Other G
More

NAV

22.35

Min Investment

₹500.0

Fund Size

₹3531.52 cr

Fund Manager

Ankush Sood
ADD to watchlist
Motilal Oswal Nifty 50 Index Reg-G

0 Morning Star

2 Value Research

-5.29 %

0 Morning Star

2 Value Research

NAV

19.75

1M Returns

-5.29%

1Y Returns

19.66%

3Y Returns

10.43%

Min. Investment

Rs.500.0

Fund Size

Rs.569.68 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

19.75

Min Investment

₹500.0

Fund Size

₹569.68 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal Nifty Smallcap 250 Index Reg-G

0 Morning Star

2 Value Research

-7.67 %

0 Morning Star

2 Value Research

NAV

36.24

1M Returns

-7.67%

1Y Returns

28.66%

3Y Returns

19.8%

Min. Investment

Rs.500.0

Fund Size

Rs.820.15 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

36.24

Min Investment

₹500.0

Fund Size

₹820.15 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal BSE Low Volatility Index Reg-G

0 Morning Star

0 Value Research

-8.09 %

0 Morning Star

0 Value Research

NAV

15.49

1M Returns

-8.09%

1Y Returns

18.45%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.100.37 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

15.49

Min Investment

₹500.0

Fund Size

₹100.37 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal Nifty 200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

-9.6 %

0 Morning Star

0 Value Research

NAV

16.25

1M Returns

-9.6%

1Y Returns

36.09%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.862.39 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

16.25

Min Investment

₹500.0

Fund Size

₹862.39 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal Nifty Midcap 150 Index Reg-G

0 Morning Star

3 Value Research

-6.89 %

0 Morning Star

3 Value Research

NAV

35.15

1M Returns

-6.89%

1Y Returns

29.29%

3Y Returns

19.6%

Min. Investment

Rs.500.0

Fund Size

Rs.1894.0 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

35.15

Min Investment

₹500.0

Fund Size

₹1894.0 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal BSE Quality Index Reg-G

0 Morning Star

0 Value Research

-9.78 %

0 Morning Star

0 Value Research

NAV

16.09

1M Returns

-9.78%

1Y Returns

31.27%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.34.37 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

16.09

Min Investment

₹500.0

Fund Size

₹34.37 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal Nifty Capital Market Index Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal MSCI EAFE Top 100 Select Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.67

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.36.44 Cr

Fund Manager

Ankush Sood
Very High Other G
More

NAV

11.67

Min Investment

₹500.0

Fund Size

₹36.44 cr

Fund Manager

Ankush Sood
ADD to watchlist
Motilal Oswal Nifty 500 Index Reg-G

0 Morning Star

3 Value Research

-6.08 %

0 Morning Star

3 Value Research

NAV

24.47

1M Returns

-6.08%

1Y Returns

24.45%

3Y Returns

12.77%

Min. Investment

Rs.500.0

Fund Size

Rs.2021.65 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
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NAV

24.47

Min Investment

₹500.0

Fund Size

₹2021.65 cr

Fund Manager

Swapnil P Mayekar
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Motilal Oswal Nifty India Defence Index Reg-G

0 Morning Star

0 Value Research

-9.12 %

0 Morning Star

0 Value Research

NAV

7.93

1M Returns

-9.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2126.83 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
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NAV

7.93

Min Investment

₹500.0

Fund Size

₹2126.83 cr

Fund Manager

Swapnil P Mayekar
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Taurus Nifty 50 Index Reg-G

2 Morning Star

0 Value Research

-5.25 %

2 Morning Star

0 Value Research

NAV

44.66

1M Returns

-5.25%

1Y Returns

18.8%

3Y Returns

9.77%

Min. Investment

Rs.500.0

Fund Size

Rs.4.68 Cr

Fund Manager

Ramneek Kundra
Very High Other G
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NAV

44.66

Min Investment

₹500.0

Fund Size

₹4.68 cr

Fund Manager

Ramneek Kundra
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Nippon India Nifty Auto Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Himanshu Mange
Very High Other G
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NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Himanshu Mange
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-8.65 %

0 Morning Star

0 Value Research

NAV

16.04

1M Returns

-8.65%

1Y Returns

29.32%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1101.95 Cr

Fund Manager

Mehul Dama
Very High Other G
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NAV

16.04

Min Investment

₹100.0

Fund Size

₹1101.95 cr

Fund Manager

Mehul Dama
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0.52 %

0 Morning Star

0 Value Research

NAV

11.59

1M Returns

0.52%

1Y Returns

7.89%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.449.9 Cr

Fund Manager

Siddharth Deb
Low to Moderate Other G
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NAV

11.59

Min Investment

₹100.0

Fund Size

₹449.9 cr

Fund Manager

Siddharth Deb
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-%

0 Morning Star

0 Value Research

NAV

10.06

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.80.69 Cr

Fund Manager

Siddharth Deb
Low to Moderate Other G
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NAV

10.06

Min Investment

₹100.0

Fund Size

₹80.69 cr

Fund Manager

Siddharth Deb
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Nippon India Nifty Realty Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Himanshu Mange
Very High Other G
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NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Himanshu Mange
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Nippon India Nifty 50 Value 20 Index Reg-G

0 Morning Star

2 Value Research

-4.95 %

0 Morning Star

2 Value Research

NAV

19.06

1M Returns

-4.95%

1Y Returns

27.53%

3Y Returns

15.46%

Min. Investment

Rs.100.0

Fund Size

Rs.865.37 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

19.06

Min Investment

₹100.0

Fund Size

₹865.37 cr

Fund Manager

Mehul Dama
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Nippon India Nifty IT Index Reg-G

0 Morning Star

0 Value Research

-0.43 %

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

-0.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.138.94 Cr

Fund Manager

Himanshu Mange
Very High Other G
More

NAV

11.04

Min Investment

₹100.0

Fund Size

₹138.94 cr

Fund Manager

Himanshu Mange
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Nippon India Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-2.88 %

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

-2.88%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.128.4 Cr

Fund Manager

Himanshu Mange
Very High Other G
More

NAV

10.8

Min Investment

₹100.0

Fund Size

₹128.4 cr

Fund Manager

Himanshu Mange
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Nippon India Index BSE Sensex-G

2 Morning Star

2 Value Research

-4.37 %

2 Morning Star

2 Value Research

NAV

39.26

1M Returns

-4.37%

1Y Returns

18.48%

3Y Returns

9.8%

Min. Investment

Rs.100.0

Fund Size

Rs.747.1 Cr

Fund Manager

Mehul Dama
Very High Other G
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NAV

39.26

Min Investment

₹100.0

Fund Size

₹747.1 cr

Fund Manager

Mehul Dama
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Nippon India Nifty Midcap 150 Index Reg-G

0 Morning Star

3 Value Research

-6.9 %

0 Morning Star

3 Value Research

NAV

22.88

1M Returns

-6.9%

1Y Returns

29.18%

3Y Returns

19.57%

Min. Investment

Rs.100.0

Fund Size

Rs.1590.22 Cr

Fund Manager

Mehul Dama
Very High Other G
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NAV

22.88

Min Investment

₹100.0

Fund Size

₹1590.22 cr

Fund Manager

Mehul Dama
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Nippon India Index Nifty 50-G

2 Morning Star

2 Value Research

-5.26 %

2 Morning Star

2 Value Research

NAV

39.66

1M Returns

-5.26%

1Y Returns

19.63%

3Y Returns

10.24%

Min. Investment

Rs.100.0

Fund Size

Rs.2002.75 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

39.66

Min Investment

₹100.0

Fund Size

₹2002.75 cr

Fund Manager

Mehul Dama
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-%

0 Morning Star

0 Value Research

NAV

10.05

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.126.67 Cr

Fund Manager

Siddharth Deb
Moderate Other G
More

NAV

10.05

Min Investment

₹100.0

Fund Size

₹126.67 cr

Fund Manager

Siddharth Deb
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Nippon India Nifty 500 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

-9.0 %

0 Morning Star

0 Value Research

NAV

8.91

1M Returns

-9.0%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.485.65 Cr

Fund Manager

Himanshu Mange
Very High Other G
More

NAV

8.91

Min Investment

₹100.0

Fund Size

₹485.65 cr

Fund Manager

Himanshu Mange
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Nippon India Nifty Smallcap 250 Index Reg-G

0 Morning Star

2 Value Research

-7.67 %

0 Morning Star

2 Value Research

NAV

32.58

1M Returns

-7.67%

1Y Returns

28.57%

3Y Returns

19.67%

Min. Investment

Rs.100.0

Fund Size

Rs.1883.43 Cr

Fund Manager

Mehul Dama
Very High Other G
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NAV

32.58

Min Investment

₹100.0

Fund Size

₹1883.43 cr

Fund Manager

Mehul Dama
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Nippon India Nifty 500 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

-7.6 %

0 Morning Star

0 Value Research

NAV

9.06

1M Returns

-7.6%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.407.18 Cr

Fund Manager

Himanshu Mange
Very High Other G
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NAV

9.06

Min Investment

₹100.0

Fund Size

₹407.18 cr

Fund Manager

Himanshu Mange
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0.47 %

0 Morning Star

0 Value Research

NAV

11.57

1M Returns

0.47%

1Y Returns

8.05%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3531.26 Cr

Fund Manager

Siddharth Deb
Low to Moderate Other G
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NAV

11.57

Min Investment

₹100.0

Fund Size

₹3531.26 cr

Fund Manager

Siddharth Deb
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0.42 %

0 Morning Star

0 Value Research

NAV

11.47

1M Returns

0.42%

1Y Returns

8.01%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.412.53 Cr

Fund Manager

Siddharth Deb
Low to Moderate Other G
More

NAV

11.47

Min Investment

₹100.0

Fund Size

₹412.53 cr

Fund Manager

Siddharth Deb
ADD to watchlist