Aditya Birla SL Nifty Midcap 150 Index Reg-IDCW Reinvestment

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 7 Dec 2023)

₹ 18.16
9.9%

Aditya Birla SL Nifty Midcap 150 Index Reg-IDCW Reinvestment

Invest now
Performance

-%3y Returns

0.55% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.04%
  • 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

    ₹ 124 Cr
  • Plan

    REGULAR
  • Launch date

    15 Mar 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Midcap 150 Total Return Index
  • ISIN

    INF209KB1W66
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ashok Leyland Ltd. 1.16%
Escorts Ltd. 0.63%
Bharat Forge Ltd. 1.12%
Balkrishna Industries Ltd. 1.14%
Minda Industries Ltd. 0.42%
MRF Ltd. 0.91%
TVS Motor Company Ltd. 0.84%
Endurance Technologies Ltd. 0.36%
Sona BLW Precision Forgings Ltd. 0.39%
Wabco India Ltd. 0.2%
Tube Investments Of India Ltd. 0.78%
Apollo Tyres Ltd. 0.4%
Navin Fluorine International Ltd. 0.66%
Kansai Nerolac Paints Ltd. 0.42%
Tata Chemicals Ltd. 0.81%
Aarti Industries Ltd. 1.09%
Astral Ltd. 1.1%
Atul Ltd. 0.84%
Alkyl Amines Chemicals Ltd. 0.27%
Supreme Industries Ltd. 0.86%
Sumitomo Chemical India Ltd. 0.27%
Coromandel International Ltd. 0.54%
Deepak Nitrite Ltd. 0.93%
Linde India Ltd. 0.28%
Solar Industries India Ltd. 0.35%
Bayer CropScience Ltd. 0.37%
Vinati Organics Ltd. 0.29%
Vodafone Idea Ltd. 0.44%
Affle (India) Ltd. 0.32%
ITI Ltd. 0.06%
Tata Communications Ltd. 0.87%
Prestige Estates Projects Ltd. 0.34%
Phoenix Mills Ltd. 0.51%
Oberoi Realty Ltd. 0.6%
Godrej Properties Ltd. 1.48%
Macrotech Developers Ltd. 0.3%
The Ramco Cements Ltd. 0.77%
Kajaria Ceramics Ltd. 0.57%
JK Cement Ltd 0.61%
Dalmia Bharat Ltd. 0.94%
Voltas Ltd. 1.59%
Vaibhav Global Ltd. 0.17%
Whirlpool Of India Ltd. 0.4%
Crompton Greaves Consumer Electricals Ltd. 1.56%
TTK Prestige Ltd. 0.26%
Rajesh Exports Ltd. 0.49%
Godrej Industries Ltd. 0.21%
3M India Ltd. 0.4%
SRF Ltd. 1.75%
Oil India Ltd. 0.46%
Adani Total Gas Ltd. 2.25%
Castrol India Ltd. 0.38%
NHPC Ltd. 0.46%
Petronet LNG Ltd. 0.98%
Tata Power Company Ltd. 2.06%
Gujarat State Petronet Ltd. 0.49%
Torrent Power Ltd. 0.48%
Mahanagar Gas Ltd. 0.33%
Gujarat Gas Ltd. 0.61%
Cummins India Ltd. 0.69%
Amara Raja Batteries Ltd. 0.38%
Hindustan Aeronautics Ltd. 0.62%
Bharat Heavy Electricals Ltd. 0.5%
ABB India Ltd. 0.64%
Schaeffler India Ltd. 0.34%
Bharat Electronics Ltd. 1.4%
Exide Industries Ltd. 0.45%
Honeywell Automation India Ltd. 0.52%
Thermax Ltd. 0.31%
Sundram Fasteners Ltd. 0.5%
SKF India Ltd. 0.44%
Dixon Technologies (India) Ltd. 1.02%
Polycab India Ltd. 0.54%
L&T Technology Services Ltd. 0.73%
JSW Energy Ltd. 0.81%
Dhani Services Ltd. 0.26%
Nippon Life India Asset Management Ltd. 0.38%
Aditya Birla Capital Ltd. 0.39%
REC Ltd. 0.78%
Shriram Transport Finance Company Ltd. 1.65%
Indian Railway Finance Corporation Ltd. 0.25%
Aavas Financiers Ltd. 0.57%
AU Small Finance Bank Ltd. 1.52%
L&T Finance Holdings Ltd. 0.37%
Bank of India 0.27%
The Federal Bank Ltd. 1.11%
Indian Bank 0.24%
ICICI Securities Ltd. 0.34%
LIC Housing Finance Ltd. 0.7%
Max Financial Services Ltd. 1.2%
Mahindra & Mahindra Financial Services Ltd. 0.61%
Sundaram Finance Ltd. 0.92%
Canara Bank 0.82%
City Union Bank Ltd. 0.69%
Union Bank of India 0.3%
Cholamandalam Financial Holdings Ltd. 0.38%
RBL Bank Ltd. 0.51%
Power Finance Corporation Ltd. 0.88%
IDFC First Bank Ltd. 0.87%
Motilal Oswal Financial Services Ltd 0.18%
Manappuram Finance Ltd. 0.64%
Bata India Ltd. 0.68%
Emami Ltd. 0.62%
Relaxo Footwears Ltd. 0.55%
Gillette India Ltd. 0.26%
Hatsun Agro Products Ltd. 0.43%
United Breweries Ltd. 0.67%
Varun Beverages Ltd. 0.71%
Zydus Wellness Ltd. 0.18%
Ajanta Pharma Ltd. 0.31%
Ipca Laboratories Ltd. 0.83%
Alembic Pharmaceuticals Ltd. 0.27%
Laurus Labs Ltd. 1.15%
Glaxosmithkline Pharmaceuticals Ltd. 0.36%
Fortis Healthcare Ltd. 0.72%
Abbott India Ltd. 0.6%
Pfizer Ltd. 0.45%
Metropolis Healthcare Ltd. 0.43%
Dr. Lal Pathlabs Ltd. 0.65%
Suven Pharmaceuticals Ltd. 0.29%
Natco Pharma Ltd. 0.44%
Max Healthcare Institute Ltd. 0.53%
Syngene International Ltd. 0.36%
Alkem Laboratories Ltd. 0.96%
Sanofi India Ltd. 0.44%
Glenmark Pharmaceuticals Ltd. 0.43%
General Insurance Corporation of India Ltd. 0.19%
The New India Assurance Co. Ltd. 0.21%
AIA Engineering Ltd. 0.43%
Hindustan Copper Ltd. 0.24%
Hindustan Zinc Ltd. 0.45%
APL Apollo Tubes Ltd. 0.63%
National Aluminium Company Ltd. 0.5%
Zee Entertainment Enterprises Ltd. 1.58%
Aditya Birla Fashion and Retail Ltd. 0.5%
Blue Dart Express Ltd. 0.22%
The Indian Hotels Company Ltd. 0.78%
Container Corporation Of India Ltd. 1.02%
Crisil Ltd. 0.38%
Trent Ltd. 1.28%
Indian Railway Catering & Tourism Corporation Ltd. 1.27%
Indiamart Intermesh Ltd. 0.62%
Sun TV Network Ltd. 0.31%
Mphasis Ltd. 1.52%
Persistent Systems Ltd. 1.12%
Coforge Ltd. 0.72%
Tata Elxsi Ltd. 1.14%
Oracle Financial Services Software Ltd. 0.59%
MindTree Ltd. 1.64%
Page Industries Ltd. 1.24%
Sectors
Company Allocation %
Automobile 8.35%
Construction 6.12%
Consumer Staples 4.10%
Financial 16.83%
Diversified 2.36%
Capital Goods 9.89%
Consumer Discretionary 4.47%
Chemicals 9.08%
Textiles 1.24%
Services 7.96%
Energy 8.50%
Technology 6.73%
Insurance 0.40%
Metals & Mining 2.25%
Healthcare 9.22%
Communication 1.69%
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

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    11
  • AUM

    ₹ 14,584 Cr
  • Highest Return

    16.66%
About

Lovelish Solanki 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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10.87

1M Returns

0.56%

1Y Returns

6.07%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.9018.82 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

10.87

Min Investment

₹500.0

Fund Size

₹9018.82 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.54 %

0 Morning Star

0 Value Research

NAV

14.17

1M Returns

10.54%

1Y Returns

38.05%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.37.12 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.17

Min Investment

₹1000.0

Fund Size

₹37.12 cr

Fund Manager

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

5 Morning Star

1 Value Research

11.67 %

5 Morning Star

1 Value Research

NAV

44.8

1M Returns

11.67%

1Y Returns

15.92%

3Y Returns

16.99%

Min. Investment

Rs.100.0

Fund Size

Rs.2990.67 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

44.8

Min Investment

₹100.0

Fund Size

₹2990.67 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.7 %

0 Morning Star

0 Value Research

NAV

10.87

1M Returns

0.7%

1Y Returns

6.44%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.853.29 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

10.87

Min Investment

₹500.0

Fund Size

₹853.29 cr

Fund Manager

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

0 Morning Star

0 Value Research

9.01 %

0 Morning Star

0 Value Research

NAV

13.76

1M Returns

9.01%

1Y Returns

38.6%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.183.04 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.76

Min Investment

₹100.0

Fund Size

₹183.04 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.99 %

0 Morning Star

0 Value Research

NAV

13.12

1M Returns

6.99%

1Y Returns

8.38%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.246.97 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.12

Min Investment

₹100.0

Fund Size

₹246.97 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.34 %

0 Morning Star

0 Value Research

NAV

11.49

1M Returns

4.34%

1Y Returns

38.01%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.851.73 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

11.49

Min Investment

₹100.0

Fund Size

₹851.73 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.3 %

0 Morning Star

0 Value Research

NAV

11.1

1M Returns

6.3%

1Y Returns

10.01%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.290.7 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

11.1

Min Investment

₹1000.0

Fund Size

₹290.7 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.65 %

0 Morning Star

0 Value Research

NAV

10.63

1M Returns

0.65%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.318.45 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

10.63

Min Investment

₹500.0

Fund Size

₹318.45 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.49 %

0 Morning Star

0 Value Research

NAV

10.83

1M Returns

0.49%

1Y Returns

6.71%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.575.01 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

10.83

Min Investment

₹1000.0

Fund Size

₹575.01 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

10.14 %

0 Morning Star

0 Value Research

NAV

14.25

1M Returns

10.14%

1Y Returns

49.06%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.107.8 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

14.25

Min Investment

₹100.0

Fund Size

₹107.8 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.28 %

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

6.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.86.65 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

11.04

Min Investment

₹100.0

Fund Size

₹86.65 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

10.7 %

0 Morning Star

0 Value Research

NAV

15.11

1M Returns

10.7%

1Y Returns

40.51%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.75 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

15.11

Min Investment

₹100.0

Fund Size

₹136.75 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

11.62 %

0 Morning Star

0 Value Research

NAV

12.34

1M Returns

11.62%

1Y Returns

15.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.89.65 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

12.34

Min Investment

₹100.0

Fund Size

₹89.65 cr

Fund Manager

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

0 Morning Star

2 Value Research

8.46 %

0 Morning Star

2 Value Research

NAV

17.84

1M Returns

8.46%

1Y Returns

12.32%

3Y Returns

15.99%

Min. Investment

Rs.100.0

Fund Size

Rs.971.98 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

17.84

Min Investment

₹100.0

Fund Size

₹971.98 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

0.64 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.64%

1Y Returns

6.4%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2030.35 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More

NAV

10.76

Min Investment

₹1000.0

Fund Size

₹2030.35 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.64 %

0 Morning Star

0 Value Research

NAV

12.29

1M Returns

7.64%

1Y Returns

13.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.319.0 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

12.29

Min Investment

₹100.0

Fund Size

₹319.0 cr

Fund Manager

Jinesh Gopani
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

3 Value Research

11.17 %

2 Morning Star

3 Value Research

NAV

137.87

1M Returns

11.17%

1Y Returns

20.75%

3Y Returns

19.6%

Min. Investment

Rs.100.0

Fund Size

Rs.62.05 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

137.87

Min Investment

₹100.0

Fund Size

₹62.05 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
HSBC Nifty 50 Index Fund Reg-G

0 Morning Star

3 Value Research

7.67 %

0 Morning Star

3 Value Research

NAV

23.8

1M Returns

7.67%

1Y Returns

13.29%

3Y Returns

16.79%

Min. Investment

Rs.500.0

Fund Size

Rs.209.78 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

23.8

Min Investment

₹500.0

Fund Size

₹209.78 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.66 %

0 Morning Star

0 Value Research

NAV

10.88

1M Returns

0.66%

1Y Returns

6.51%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2187.98 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

10.88

Min Investment

₹500.0

Fund Size

₹2187.98 cr

Fund Manager

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

0 Morning Star

1 Value Research

11.66 %

0 Morning Star

1 Value Research

NAV

21.87

1M Returns

11.66%

1Y Returns

15.7%

3Y Returns

16.85%

Min. Investment

Rs.500.0

Fund Size

Rs.74.91 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

21.87

Min Investment

₹500.0

Fund Size

₹74.91 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.62 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

0.62%

1Y Returns

6.44%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.90.34 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.82

Min Investment

₹100.0

Fund Size

₹90.34 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.58 %

0 Morning Star

0 Value Research

NAV

10.92

1M Returns

0.58%

1Y Returns

6.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3305.2 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

10.92

Min Investment

₹100.0

Fund Size

₹3305.2 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.53 %

0 Morning Star

0 Value Research

NAV

11.52

1M Returns

0.53%

1Y Returns

6.54%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.10073.72 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.52

Min Investment

₹100.0

Fund Size

₹10073.72 cr

Fund Manager

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

0 Morning Star

0 Value Research

9.17 %

0 Morning Star

0 Value Research

NAV

13.07

1M Returns

9.17%

1Y Returns

23.18%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.62.48 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.07

Min Investment

₹100.0

Fund Size

₹62.48 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.99 %

0 Morning Star

0 Value Research

NAV

13.97

1M Returns

8.99%

1Y Returns

38.69%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.15.33 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.97

Min Investment

₹100.0

Fund Size

₹15.33 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.67 %

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

0.67%

1Y Returns

6.6%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.180.92 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.8

Min Investment

₹100.0

Fund Size

₹180.92 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.49 %

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

0.49%

1Y Returns

6.55%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.830.34 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

10.8

Min Investment

₹100.0

Fund Size

₹830.34 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.74 %

0 Morning Star

0 Value Research

NAV

11.98

1M Returns

7.74%

1Y Returns

19.68%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.15.25 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.98

Min Investment

₹100.0

Fund Size

₹15.25 cr

Fund Manager

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

0 Morning Star

0 Value Research

12.2 %

0 Morning Star

0 Value Research

NAV

13.96

1M Returns

12.2%

1Y Returns

39.55%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.75.6 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.96

Min Investment

₹100.0

Fund Size

₹75.6 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index

0 Morning Star

1 Value Research

7.64 %

0 Morning Star

1 Value Research

NAV

11.78

1M Returns

7.64%

1Y Returns

12.96%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.21.69 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.78

Min Investment

₹100.0

Fund Size

₹21.69 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
5.92 %

0 Morning Star

2 Value Research

NAV

14.89

1M Returns

5.92%

1Y Returns

18.0%

3Y Returns

11.15%

Min. Investment

Rs.100.0

Fund Size

Rs.124.28 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.89

Min Investment

₹100.0

Fund Size

₹124.28 cr

Fund Manager

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

0 Morning Star

0 Value Research

11.6 %

0 Morning Star

0 Value Research

NAV

11.64

1M Returns

11.6%

1Y Returns

15.57%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7.71 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.64

Min Investment

₹100.0

Fund Size

₹7.71 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.71 %

0 Morning Star

0 Value Research

NAV

10.95

1M Returns

0.71%

1Y Returns

6.45%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.808.5 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.95

Min Investment

₹100.0

Fund Size

₹808.5 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC NIFTY50 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

9.05 %

0 Morning Star

0 Value Research

NAV

14.11

1M Returns

9.05%

1Y Returns

21.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.782.2 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

14.11

Min Investment

₹100.0

Fund Size

₹782.2 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Index S&P BSE Sensex

3 Morning Star

4 Value Research

7.04 %

3 Morning Star

4 Value Research

NAV

634.91

1M Returns

7.04%

1Y Returns

12.39%

3Y Returns

16.12%

Min. Investment

Rs.100.0

Fund Size

Rs.5852.71 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

634.91

Min Investment

₹100.0

Fund Size

₹5852.71 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY Midcap 150 Index Fund Reg-G

0 Morning Star

0 Value Research

9.84 %

0 Morning Star

0 Value Research

NAV

13.98

1M Returns

9.84%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.65.13 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

13.98

Min Investment

₹100.0

Fund Size

₹65.13 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Index Fund Nifty 50

0 Morning Star

0 Value Research

7.68 %

0 Morning Star

0 Value Research

NAV

195.46

1M Returns

7.68%

1Y Returns

13.33%

3Y Returns

16.94%

Min. Investment

Rs.500.0

Fund Size

Rs.10613.62 Cr

Fund Manager

-
Very High Other G
More

NAV

195.46

Min Investment

₹500.0

Fund Size

₹10613.62 cr

Fund Manager

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

0 Morning Star

0 Value Research

9.0 %

0 Morning Star

0 Value Research

NAV

14.75

1M Returns

9.0%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.88.01 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

14.75

Min Investment

₹100.0

Fund Size

₹88.01 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.63%

1Y Returns

6.61%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1158.95 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Other G
More

NAV

10.76

Min Investment

₹100.0

Fund Size

₹1158.95 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
HDFC Index Nifty 50 Post Addendum

3 Morning Star

3 Value Research