Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Reg-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other IDCW

0 Morning Star

0 Value Research

NAV( 22 Feb 2024)

₹ 11.12
0.77%

Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Reg-IDCW

Invest now
Performance

-%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.36%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 10,351 Cr
  • Plan

    REGULAR
  • Launch date

    15 Sep 2021
  • Fund type

    OPEN
  • Fund benchmark

    Nifty SDL Plus PSU Bond Sep 2026 60:40 Index
  • ISIN

    INF209KB17B9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Indian Railway Finance Corporation Ltd Bonds 9.09 29/03/2026 0.03%
REC Ltd SR-133 Bonds 8.30 10/04/2025 0.21%
Export-Import Bank Of India SR-R-23 Bonds 8.15 05/03/2025 0.08%
Power Finance Corporation Ltd Bonds 9.45 01/09/2026 0.19%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.83%
Power Finance Corporation Ltd Bonds 7.56 16/09/2026 0.24%
Rajasthan State SDL 6.20 02/02/2026 0.95%
Bihar State SDL 5.72 13/01/2026 0.05%
GOI Sec 17/02/2026 0.03%
GOI Sec 5.82 20/01/2026 0.47%
GOI Sec 02/07/2026 0.01%
Madhya Pradesh State SDL 6.69 17/03/2025 0.03%
Gujarat State SDL 6.18 31/03/2026 0.47%
Andhra Pradesh State SDL 6.70 22/04/2026 0.1%
GOI Sec 5.63 12/04/2026 0.85%
GOI Sec 7.36 12/03/2026 0.09%
Reverse Repo 0.2%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.63%
REC Ltd SR 204B Debenture 5.81 31/12/2025 1.91%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.47%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 2.84%
Andhra Pradesh State SDL 8.39 27/01/2026 0.05%
Andhra Pradesh State SDL 8.01 25/05/2026 0.05%
Andhra Pradesh State SDL 8.09 15/06/2026 0.59%
Andhra Pradesh State SDL 7.63 09/08/2026 0.15%
Bihar State SDL 8.54 10/02/2026 1.08%
Gujarat State SDL 7.98 11/05/2026 0.36%
Gujarat State SDL 7.98 25/05/2026 0.11%
Gujarat State SDL 8.05 15/06/2026 0.49%
Gujarat State SDL 7.83 13/07/2026 0.58%
Gujarat State SDL 7.69 27/07/2026 0.09%
Gujarat State SDL 7.60 09/08/2026 0.1%
Gujarat State SDL 7.56 24/08/2026 0.01%
Haryana State SDL 7.98 29/06/2026 0.1%
Haryana State SDL 7.18 28/09/2026 0.05%
Karnataka State SDL 8.27 13/01/2026 0.1%
Kerala State SDL 8.42 27/01/2026 0.1%
Kerala State SDL 8.49 10/02/2026 0.3%
Kerala State SDL 8.69 24/02/2026 0.59%
Kerala State SDL 8.53 09/03/2026 0.1%
Kerala State SDL 7.98 11/05/2026 0.17%
Kerala State SDL 8.07 15/06/2026 0.74%
Kerala State SDL 7.59 24/08/2026 1.14%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.06%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.61%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.29%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.24%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 1.2%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 0.1%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.1%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 2.87%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 1.24%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 3.29%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 1.19%
Power Finance Corporation Ltd SR BS217B STRPP II Debenture 7.15 08/09/2026 0.01%
NHPC Ltd SR Y STRPP-A NCD 7.50 07/10/2025 0.04%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 0.28%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.38%
Madhya Pradesh State SDL 8.30 13/01/2026 0.05%
Madhya Pradesh State SDL 7.62 09/08/2026 0.8%
Madhya Pradesh State SDL 7.16 28/09/2026 0.54%
Maharashtra State SDL 7.69 27/07/2026 0.05%
Maharashtra State SDL 7.58 24/08/2026 0.1%
Maharashtra State SDL 7.37 14/09/2026 3.64%
Madhya Pradesh State SDL 8.15 13/11/2025 0.05%
Karnataka State SDL 8.16 26/11/2025 0.2%
Haryana State SDL 8.08 28/01/2025 0.03%
Tamilnadu State SDL 8.38 27/01/2026 0.05%
Karnataka State SDL 8.67 24/02/2026 1.14%
Andhra Pradesh State SDL 8.72 24/02/2026 0.5%
Haryana State SDL 8.51 10/02/2026 0.71%
Bihar State SDL 8.82 24/02/2026 1.19%
Madhya Pradesh State SDL 8.39 27/01/2026 0.05%
Haryana State SDL 8.38 27/01/2026 0.54%
Maharashtra State SDL 7.96 29/06/2026 0.78%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.72%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 1.4%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.53%
Maharashtra State SDL 7.16 28/09/2026 0.24%
Rajasthan State SDL 7.17 28/09/2026 0.72%
Tamilnadu State SDL 8.49 10/02/2026 0.05%
Tamilnadu State SDL 8.01 11/05/2026 0.05%
Tamilnadu State SDL 8.07 15/06/2026 0.27%
Tamilnadu State SDL 7.84 13/07/2026 3.89%
Tamilnadu State SDL 7.37 14/09/2026 0.51%
Uttar Pradesh State SDL 8.53 10/02/2026 0.15%
Uttar Pradesh State SDL 8.02 25/05/2026 0.69%
Uttar Pradesh State SDL 8.08 15/06/2026 1.27%
Uttar Pradesh State SDL 7.58 24/08/2026 0.22%
Uttarakhand State SDL 8.06 15/06/2026 0.05%
Uttarakhand State SDL 7.39 14/09/2026 0.52%
Jharkhand State SDL 8.82 24/02/2026 0.83%
Telangana State SDL 8.53 09/03/2026 0.66%
Tamilnadu State SDL 8.72 19/09/2026 1.02%
Net Receivables 2.61%
Karnataka State SDL 8.28 06/03/2026 1.92%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.09%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 1.21%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.35%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.96%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 0.7%
NLC India Ltd SR I Debenture 6.05 12/02/2026 0.23%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.15%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 1.44%
Power Grid Corporation of India Ltd Bonds/NCD 8.20 23/01/2025 0.06%
Telangana State SDL 7.62 09/08/2026 0.15%
Telangana State SDL 7.39 14/09/2026 0.39%
GOI Sec 22/08/2026 0.4%
Maharashtra State SDL 6.24 11/08/2026 1.46%
Telangana State SDL 6.72 22/04/2026 0.34%
Andhra Pradesh State SDL 6.39 20/05/2026 0.43%
Rajasthan State SDL 6.05 16/06/2026 0.33%
Jharkhand State SDL 8.42 27/01/2026 0.39%
Puducherry State SDL 5.96 29/09/2026 0.22%
Orissa State SDL 8.38 27/01/2026 0.1%
GOI CGL 8.33 09/07/2026 1.39%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 8.26%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.19%
Tamilnadu State SDL 7.62 09/08/2026 0.49%
Uttar Pradesh State SDL 8.39 27/01/2026 0.1%
Uttar Pradesh State SDL 7.99 29/06/2026 0.44%
Uttar Pradesh State SDL 8.34 13/01/2026 0.05%
Rajasthan State SDL 6.27 20/07/2026 0.47%
Rajasthan State SDL 6.10 25/05/2026 0.42%
Gujarat State SDL 7.02 28/08/2026 0.24%
GOI Sec 7.36 12/09/2026 0.16%
Maharashtra State SDL 8.51 09/03/2026 0.05%
Bihar State SDL 8.60 09/03/2026 1.04%
Gujarat State SDL 8.00 20/04/2026 0.05%
Gujarat State SDL 7.49 28/09/2026 4.21%
GOI Sec 19/03/2026 0.17%
Gujarat State SDL 7.47 27/10/2025 0.05%
GOI Sec 19/09/2026 0.17%
Tamilnadu State SDL 8.69 24/02/2026 0.07%
Gujarat State SDL 8.27 13/01/2026 0.39%
Andhra Pradesh State SDL 7.85 13/07/2026 1.34%
Uttar Pradesh State SDL 7.86 13/07/2026 1.43%
Rajasthan State SDL 7.38 14/09/2026 1.06%
Maharashtra State SDL 8.08 15/06/2026 0.1%
Uttar Pradesh State SDL 7.39 14/09/2026 0.12%
Uttar Pradesh State SDL 7.19 28/09/2026 0.53%
Madhya Pradesh State SDL 7.38 14/09/2026 1.78%
Maharashtra State SDL 7.84 13/07/2026 1.27%
Maharashtra State SDL 8.67 24/02/2026 0.3%
GOI Sec 6.97 06/09/2026 2.94%
Rajasthan State SDL 8.07 15/06/2026 0.78%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.23%
Sectors
Company Allocation %
Others 50.78%
Sovereign 6.68%
Energy 1.03%
Financial 41.57%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate 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

    15
  • AUM

    ₹ 63,063 Cr
  • Highest Return

    12.57%
About

Mohit Sharma 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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0 Morning Star

0 Value Research

2.32 %

0 Morning Star

0 Value Research

NAV

15.83

1M Returns

2.32%

1Y Returns

56.61%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.322.54 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.83

Min Investment

₹100.0

Fund Size

₹322.54 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.0 %

0 Morning Star

0 Value Research

NAV

16.23

1M Returns

7.0%

1Y Returns

66.6%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.106.1 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.23

Min Investment

₹100.0

Fund Size

₹106.1 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.95 %

0 Morning Star

0 Value Research

NAV

11.01

1M Returns

0.95%

1Y Returns

7.9%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1760.36 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.01

Min Investment

₹500.0

Fund Size

₹1760.36 cr

Fund Manager

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

3 Morning Star

3 Value Research

2.9 %

3 Morning Star

3 Value Research

NAV

220.65

1M Returns

2.9%

1Y Returns

27.46%

3Y Returns

15.62%

Min. Investment

Rs.100.0

Fund Size

Rs.6758.8 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

220.65

Min Investment

₹100.0

Fund Size

₹6758.8 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.78 %

0 Morning Star

0 Value Research

NAV

14.34

1M Returns

4.78%

1Y Returns

41.54%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.36.06 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.34

Min Investment

₹1000.0

Fund Size

₹36.06 cr

Fund Manager

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

0 Morning Star

3 Value Research

2.14 %

0 Morning Star

3 Value Research

NAV

23.55

1M Returns

2.14%

1Y Returns

23.5%

3Y Returns

14.53%

Min. Investment

Rs.100.0

Fund Size

Rs.1323.73 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

23.55

Min Investment

₹100.0

Fund Size

₹1323.73 cr

Fund Manager

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

0 Morning Star

0 Value Research

9.17 %

0 Morning Star

0 Value Research

NAV

14.53

1M Returns

9.17%

1Y Returns

55.97%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.32.68 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.53

Min Investment

₹1000.0

Fund Size

₹32.68 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
0.9 %

0 Morning Star

0 Value Research

NAV

11.09

1M Returns

0.9%

1Y Returns

7.63%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8772.07 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.09

Min Investment

₹500.0

Fund Size

₹8772.07 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.01 %

0 Morning Star

0 Value Research

NAV

16.28

1M Returns

10.01%

1Y Returns

57.47%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.52.52 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.28

Min Investment

₹1000.0

Fund Size

₹52.52 cr

Fund Manager

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

5 Morning Star

1 Value Research

7.91 %

5 Morning Star

1 Value Research

NAV

51.89

1M Returns

7.91%

1Y Returns

56.37%

3Y Returns

19.72%

Min. Investment

Rs.100.0

Fund Size

Rs.3884.57 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

51.89

Min Investment

₹100.0

Fund Size

₹3884.57 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.83 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

0.83%

1Y Returns

8.01%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.870.77 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.13

Min Investment

₹500.0

Fund Size

₹870.77 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.67 %

0 Morning Star

0 Value Research

NAV

15.25

1M Returns

3.67%

1Y Returns

66.3%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.251.43 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.25

Min Investment

₹100.0

Fund Size

₹251.43 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

10.28

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.54 %

0 Morning Star

0 Value Research

NAV

13.11

1M Returns

2.54%

1Y Returns

16.85%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.354.86 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.11

Min Investment

₹100.0

Fund Size

₹354.86 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

12.45

1M Returns

0.63%

1Y Returns

44.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1046.03 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

12.45

Min Investment

₹100.0

Fund Size

₹1046.03 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 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.null Cr

Fund Manager

Nishit Patel
- Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

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

0 Morning Star

0 Value Research

2.81 %

0 Morning Star

0 Value Research

NAV

12.84

1M Returns

2.81%

1Y Returns

25.77%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.359.16 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

12.84

Min Investment

₹1000.0

Fund Size

₹359.16 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.77 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

0.77%

1Y Returns

7.46%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.280.02 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

10.81

Min Investment

₹500.0

Fund Size

₹280.02 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.65 %

0 Morning Star

0 Value Research

NAV

11.0

1M Returns

0.65%

1Y Returns

7.26%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.575.25 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

11.0

Min Investment

₹1000.0

Fund Size

₹575.25 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.56 %

0 Morning Star

0 Value Research

NAV

15.74

1M Returns

3.56%

1Y Returns

77.21%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.240.5 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

15.74

Min Investment

₹100.0

Fund Size

₹240.5 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.8 %

0 Morning Star

0 Value Research

NAV

12.77

1M Returns

2.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.109.16 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

12.77

Min Investment

₹100.0

Fund Size

₹109.16 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.68 %

0 Morning Star

0 Value Research

NAV

16.68

1M Returns

3.68%

1Y Returns

62.49%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.227.74 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

16.68

Min Investment

₹100.0

Fund Size

₹227.74 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.81 %

0 Morning Star

0 Value Research

NAV

14.27

1M Returns

7.81%

1Y Returns

55.64%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.116.85 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

14.27

Min Investment

₹100.0

Fund Size

₹116.85 cr

Fund Manager

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

0 Morning Star

2 Value Research

3.72 %

0 Morning Star

2 Value Research

NAV

19.22

1M Returns

3.72%

1Y Returns

31.09%

3Y Returns

15.4%

Min. Investment

Rs.100.0

Fund Size

Rs.1184.34 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

19.22

Min Investment

₹100.0

Fund Size

₹1184.34 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

0.96 %

0 Morning Star

0 Value Research

NAV

10.98

1M Returns

0.96%

1Y Returns

7.87%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2060.45 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More

NAV

10.98

Min Investment

₹1000.0

Fund Size

₹2060.45 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis S&P BSE Sensex 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.null Cr

Fund Manager

Ashish Naik
- Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

2.85 %

0 Morning Star

0 Value Research

NAV

13.07

1M Returns

2.85%

1Y Returns

27.35%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.383.97 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

13.07

Min Investment

₹100.0

Fund Size

₹383.97 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

6.57 %

2 Morning Star

3 Value Research

NAV

154.4

1M Returns

6.57%

1Y Returns

48.36%

3Y Returns

20.09%

Min. Investment

Rs.100.0

Fund Size

Rs.64.9 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

154.4

Min Investment

₹100.0

Fund Size

₹64.9 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.72 %

0 Morning Star

0 Value Research

NAV

11.1

1M Returns

0.72%

1Y Returns

8.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1896.75 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

11.1

Min Investment

₹500.0

Fund Size

₹1896.75 cr

Fund Manager

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

0 Morning Star

1 Value Research

7.85 %

0 Morning Star

1 Value Research

NAV

25.32

1M Returns

7.85%

1Y Returns

56.05%

3Y Returns

19.49%

Min. Investment

Rs.500.0

Fund Size

Rs.86.86 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

25.32

Min Investment

₹500.0

Fund Size

₹86.86 cr

Fund Manager

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

0 Morning Star

3 Value Research

2.84 %

0 Morning Star

3 Value Research

NAV

25.31

1M Returns

2.84%

1Y Returns

27.45%

3Y Returns

15.51%

Min. Investment

Rs.500.0

Fund Size

Rs.232.82 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

25.31

Min Investment

₹500.0

Fund Size

₹232.82 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.77 %

0 Morning Star

0 Value Research

NAV

11.03

1M Returns

0.77%

1Y Returns

7.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.91.8 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.03

Min Investment

₹100.0

Fund Size

₹91.8 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.87 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

0.87%

1Y Returns

7.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3329.18 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.13

Min Investment

₹100.0

Fund Size

₹3329.18 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.75 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

0.75%

1Y Returns

7.35%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.10008.79 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.72

Min Investment

₹100.0

Fund Size

₹10008.79 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.02 %

0 Morning Star

0 Value Research

NAV

14.2

1M Returns

3.02%

1Y Returns

43.65%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.87.54 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.2

Min Investment

₹100.0

Fund Size

₹87.54 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.71 %

0 Morning Star

0 Value Research

NAV

15.48

1M Returns

3.71%

1Y Returns

66.39%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.30.03 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.48

Min Investment

₹100.0

Fund Size

₹30.03 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.74 %

0 Morning Star

0 Value Research

NAV

11.03

1M Returns

0.74%

1Y Returns

8.05%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.178.56 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.03

Min Investment

₹100.0

Fund Size

₹178.56 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.7 %

0 Morning Star

0 Value Research

NAV

10.98

1M Returns

0.7%

1Y Returns

7.27%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.839.03 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

10.98

Min Investment

₹100.0

Fund Size

₹839.03 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.37 %

0 Morning Star

0 Value Research

NAV

12.93

1M Returns

2.37%

1Y Returns

33.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.19.96 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.93

Min Investment

₹100.0

Fund Size

₹19.96 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.16 %

0 Morning Star

0 Value Research

NAV

15.51

1M Returns

3.16%

1Y Returns

67.91%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.158.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.51

Min Investment

₹100.0

Fund Size

₹158.18 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index

0 Morning Star

1 Value Research

2.85 %

0 Morning Star

1 Value Research

NAV

12.53

1M Returns

2.85%

1Y Returns

27.1%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.31.62 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.53

Min Investment

₹100.0

Fund Size

₹31.62 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
7.06 %

0 Morning Star

2 Value Research

NAV

17.15

1M Returns

7.06%

1Y Returns

45.63%

3Y Returns

16.63%

Min. Investment

Rs.100.0

Fund Size

Rs.144.81 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

17.15

Min Investment

₹100.0

Fund Size

₹144.81 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.89 %

0 Morning Star

0 Value Research

NAV

13.46

1M Returns

7.89%

1Y Returns

55.59%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.15.36 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.46

Min Investment

₹100.0

Fund Size

₹15.36 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
2.12 %

0 Morning Star

0 Value Research

NAV

11.32

1M Returns

2.12%

1Y Returns

9.36%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.876.95 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.32

Min Investment

₹100.0

Fund Size

₹876.95 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.88 %

0 Morning Star

0 Value Research

NAV

15.49

1M Returns

4.88%

1Y Returns

41.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.922.64 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

15.49

Min Investment

₹100.0

Fund Size

₹922.64 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY200 Momentum 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.null Cr

Fund Manager

Arun Agarwal
- Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Index S&P BSE Sensex

3 Morning Star

3 Value Research

2.15 %

3 Morning Star

3 Value Research

NAV

668.55

1M Returns

2.15%

1Y Returns

23.53%

3Y Returns

14.58%

Min. Investment

Rs.100.0

Fund Size

Rs.6373.51 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

668.55

Min Investment

₹100.0

Fund Size

₹6373.51 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.34 %

0 Morning Star

0 Value Research

NAV

15.31

1M Returns

2.34%

1Y Returns