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( 14 Jun 2024)

₹ 11.37
0.69%

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

Invest now
Performance

-%3y Returns

0.02% 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

    ₹ 10,798 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 %
Power Finance Corporation Ltd Bonds 7.56 16/09/2026 0.23%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.79%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 0.08%
Power Finance Corporation Ltd Bonds 9.46 01/08/2026 0.43%
Power Finance Corporation Ltd Bonds 9.45 01/09/2026 0.18%
Indian Railway Finance Corporation Ltd Bonds 9.09 29/03/2026 0.03%
Export-Import Bank Of India SR-R-23 Bonds 8.15 05/03/2025 0.08%
REC Ltd SR-133 Bonds 8.30 10/04/2025 0.02%
Power Grid Corporation of India Ltd Bonds/NCD 8.20 23/01/2025 0.01%
Reverse Repo 0.04%
Net Receivables 3.09%
Madhya Pradesh State SDL 8.15 13/11/2025 0.05%
Karnataka State SDL 8.16 26/11/2025 0.19%
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 1.09%
Andhra Pradesh State SDL 8.72 24/02/2026 0.47%
Haryana State SDL 8.51 10/02/2026 0.69%
Bihar State SDL 8.82 24/02/2026 1.14%
Madhya Pradesh State SDL 8.39 27/01/2026 0.08%
Haryana State SDL 8.38 27/01/2026 0.52%
Maharashtra State SDL 8.51 09/03/2026 0.05%
Bihar State SDL 8.60 09/03/2026 0.99%
Tamilnadu State SDL 8.69 24/02/2026 0.07%
Gujarat State SDL 8.27 13/01/2026 0.38%
Andhra Pradesh State SDL 7.85 13/07/2026 1.28%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.14%
REC Ltd SR 204B Debenture 5.81 31/12/2025 1.08%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 0.68%
NLC India Ltd SR I Debenture 6.05 12/02/2026 0.23%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.06%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 0.09%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 2.76%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 1.19%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 3.16%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 1.15%
Power Finance Corporation Ltd SR BS217B STRPP II Debenture 7.15 08/09/2026 0.01%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 1.15%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.14%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 1.39%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.18%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.29%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 8.4%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 1.39%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 1.34%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.92%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.23%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.69%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.79%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.23%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.69%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.97%
NHPC Ltd SR Y STRPP-A NCD 7.50 07/10/2025 0.04%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.59%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 0.27%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 2.73%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.28%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.09%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.83%
GOI CGL 8.33 09/07/2026 1.33%
Uttar Pradesh State SDL 7.86 13/07/2026 1.38%
Rajasthan State SDL 7.38 14/09/2026 1.02%
Maharashtra State SDL 8.08 15/06/2026 0.09%
Uttar Pradesh State SDL 7.39 14/09/2026 0.11%
Uttar Pradesh State SDL 7.19 28/09/2026 0.51%
Madhya Pradesh State SDL 7.38 14/09/2026 1.71%
Maharashtra State SDL 7.84 13/07/2026 1.22%
Maharashtra State SDL 8.67 24/02/2026 0.28%
GOI Sec 6.97 06/09/2026 2.82%
Rajasthan State SDL 8.07 15/06/2026 0.75%
Tamilnadu State SDL 7.62 09/08/2026 0.47%
Uttar Pradesh State SDL 8.39 27/01/2026 0.13%
Uttar Pradesh State SDL 7.99 29/06/2026 0.42%
Uttar Pradesh State SDL 8.34 13/01/2026 0.14%
Maharashtra State SDL 7.96 29/06/2026 0.75%
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 0.56%
Andhra Pradesh State SDL 7.63 09/08/2026 0.14%
Bihar State SDL 8.54 10/02/2026 1.04%
Gujarat State SDL 7.98 11/05/2026 0.34%
Gujarat State SDL 7.98 25/05/2026 0.11%
Gujarat State SDL 8.05 15/06/2026 0.47%
Gujarat State SDL 7.83 13/07/2026 0.56%
Gujarat State SDL 7.69 27/07/2026 0.09%
Gujarat State SDL 7.60 09/08/2026 0.09%
Gujarat State SDL 7.56 24/08/2026 0.01%
Haryana State SDL 7.98 29/06/2026 0.09%
Haryana State SDL 7.18 28/09/2026 0.05%
Karnataka State SDL 8.27 13/01/2026 0.09%
Kerala State SDL 8.42 27/01/2026 0.09%
Kerala State SDL 8.49 10/02/2026 0.28%
Kerala State SDL 8.69 24/02/2026 0.57%
Kerala State SDL 8.53 09/03/2026 0.09%
Kerala State SDL 7.98 11/05/2026 0.16%
Kerala State SDL 8.07 15/06/2026 0.7%
Kerala State SDL 7.59 24/08/2026 1.1%
Madhya Pradesh State SDL 8.30 13/01/2026 0.05%
Madhya Pradesh State SDL 7.62 09/08/2026 0.86%
Madhya Pradesh State SDL 7.16 28/09/2026 0.52%
Maharashtra State SDL 7.69 27/07/2026 0.05%
Maharashtra State SDL 7.58 24/08/2026 0.09%
Maharashtra State SDL 7.37 14/09/2026 3.5%
Maharashtra State SDL 7.16 28/09/2026 0.23%
Rajasthan State SDL 7.17 28/09/2026 0.69%
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 0.26%
Tamilnadu State SDL 7.84 13/07/2026 3.97%
Tamilnadu State SDL 7.37 14/09/2026 0.49%
Uttar Pradesh State SDL 8.53 10/02/2026 0.14%
Uttar Pradesh State SDL 8.02 25/05/2026 0.66%
Uttar Pradesh State SDL 8.08 15/06/2026 1.22%
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 0.5%
Jharkhand State SDL 8.82 24/02/2026 0.8%
Telangana State SDL 8.53 09/03/2026 0.63%
Telangana State SDL 7.85 13/07/2026 0.05%
Telangana State SDL 7.62 09/08/2026 0.14%
Telangana State SDL 7.39 14/09/2026 0.37%
Gujarat State SDL 8.00 20/04/2026 0.05%
Tamilnadu State SDL 8.72 19/09/2026 0.98%
Karnataka State SDL 8.28 06/03/2026 1.83%
Gujarat State SDL 7.02 28/08/2026 0.23%
Telangana State SDL 6.72 22/04/2026 0.33%
Andhra Pradesh State SDL 6.39 20/05/2026 0.41%
GOI Sec 17/02/2026 0.03%
GOI Sec 5.82 20/01/2026 0.45%
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 0.45%
Andhra Pradesh State SDL 6.70 22/04/2026 0.09%
Rajasthan State SDL 6.27 20/07/2026 0.45%
Rajasthan State SDL 6.10 25/05/2026 0.41%
GOI Sec 22/08/2026 0.4%
Maharashtra State SDL 6.24 11/08/2026 3.54%
Rajasthan State SDL 6.05 16/06/2026 0.32%
Jharkhand State SDL 8.42 27/01/2026 0.38%
Puducherry State SDL 5.96 29/09/2026 0.21%
Orissa State SDL 8.38 27/01/2026 0.09%
Rajasthan State SDL 6.20 02/02/2026 0.91%
Bihar State SDL 5.72 13/01/2026 0.05%
GOI Sec 7.36 12/03/2026 0.08%
GOI Sec 7.36 12/09/2026 0.16%
Gujarat State SDL 7.49 28/09/2026 4.05%
GOI Sec 19/03/2026 0.17%
Gujarat State SDL 7.47 27/10/2025 0.05%
GOI Sec 19/09/2026 0.16%
Sectors
Company Allocation %
Others 44.92%
Construction 6.88%
Sovereign 5.61%
Energy 0.96%
Financial 41.64%
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

    ₹ 69,221 Cr
  • Highest Return

    12.41%
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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5.81 %

0 Morning Star

0 Value Research

NAV

13.79

1M Returns

5.81%

1Y Returns

24.73%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.52.43 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

13.79

Min Investment

₹500.0

Fund Size

₹52.43 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

10.04 %

0 Morning Star

0 Value Research

NAV

16.71

1M Returns

10.04%

1Y Returns

64.93%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.441.57 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

16.71

Min Investment

₹10.0

Fund Size

₹441.57 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Bandhan Crisil IBX Gilt April 2026 Index Reg-G

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0 Value Research

NAV

11.25

1M Returns

0.69%

1Y Returns

6.61%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.481.15 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.25

Min Investment

₹100.0

Fund Size

₹481.15 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty 100 Index Reg-G

0 Morning Star

0 Value Research

6.45 %

0 Morning Star

0 Value Research

NAV

14.29

1M Returns

6.45%

1Y Returns

31.93%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.126.99 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.29

Min Investment

₹100.0

Fund Size

₹126.99 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

9.81 %

0 Morning Star

0 Value Research

NAV

12.17

1M Returns

9.81%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.29.25 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

12.17

Min Investment

₹100.0

Fund Size

₹29.25 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Total Market 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

Nemish Sheth
- Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

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

0 Morning Star

0 Value Research

5.27 %

0 Morning Star

0 Value Research

NAV

14.5

1M Returns

5.27%

1Y Returns

31.47%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.709.78 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.5

Min Investment

₹100.0

Fund Size

₹709.78 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.88 %

0 Morning Star

0 Value Research

NAV

11.16

1M Returns

0.88%

1Y Returns

6.9%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.168.4 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.16

Min Investment

₹100.0

Fund Size

₹168.4 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.86 %

0 Morning Star

0 Value Research

NAV

11.86

1M Returns

0.86%

1Y Returns

6.55%

3Y Returns

5.02%

Min. Investment

Rs.100.0

Fund Size

Rs.5001.74 Cr

Fund Manager

Gautam Kaul
Moderate Other G
More

NAV

11.86

Min Investment

₹100.0

Fund Size

₹5001.74 cr

Fund Manager

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

2 Morning Star

3 Value Research

5.83 %

2 Morning Star

3 Value Research

NAV

50.22

1M Returns

5.83%

1Y Returns

25.84%

3Y Returns

14.75%

Min. Investment

Rs.100.0

Fund Size

Rs.1265.7 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

50.22

Min Investment

₹100.0

Fund Size

₹1265.7 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.83 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

0.83%

1Y Returns

6.6%

3Y Returns

4.91%

Min. Investment

Rs.100.0

Fund Size

Rs.8285.49 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.82

Min Investment

₹100.0

Fund Size

₹8285.49 cr

Fund Manager

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

0 Morning Star

0 Value Research

12.47 %

0 Morning Star

0 Value Research

NAV

14.93

1M Returns

12.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.70.06 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.93

Min Investment

₹100.0

Fund Size

₹70.06 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.07 %

0 Morning Star

0 Value Research

NAV

11.31

1M Returns

5.07%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.17.05 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

11.31

Min Investment

₹100.0

Fund Size

₹17.05 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.63 %

0 Morning Star

0 Value Research

NAV

18.35

1M Returns

10.63%

1Y Returns

70.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.90.71 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

18.35

Min Investment

₹100.0

Fund Size

₹90.71 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.69 %

0 Morning Star

0 Value Research

NAV

10.54

1M Returns

3.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.51.32 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

10.54

Min Investment

₹100.0

Fund Size

₹51.32 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.93 %

0 Morning Star

0 Value Research

NAV

11.42

1M Returns

0.93%

1Y Returns

6.91%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.900.4 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.42

Min Investment

₹500.0

Fund Size

₹900.4 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.67 %

0 Morning Star

0 Value Research

NAV

18.09

1M Returns

10.67%

1Y Returns

57.27%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.436.55 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.09

Min Investment

₹100.0

Fund Size

₹436.55 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.9 %

0 Morning Star

0 Value Research

NAV

19.47

1M Returns

10.9%

1Y Returns

70.57%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.264.53 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

19.47

Min Investment

₹100.0

Fund Size

₹264.53 cr

Fund Manager

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

0 Morning Star

3 Value Research

5.61 %

0 Morning Star

3 Value Research

NAV

24.9

1M Returns

5.61%

1Y Returns

22.99%

3Y Returns

14.52%

Min. Investment

Rs.100.0

Fund Size

Rs.1509.9 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

24.9

Min Investment

₹100.0

Fund Size

₹1509.9 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.89 %

0 Morning Star

0 Value Research

NAV

11.27

1M Returns

0.89%

1Y Returns

7.0%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1763.51 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.27

Min Investment

₹500.0

Fund Size

₹1763.51 cr

Fund Manager

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

3 Morning Star

3 Value Research

5.89 %

3 Morning Star

3 Value Research

NAV

233.84

1M Returns

5.89%

1Y Returns

26.11%

3Y Returns

14.89%

Min. Investment

Rs.100.0

Fund Size

Rs.8941.14 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

233.84

Min Investment

₹100.0

Fund Size

₹8941.14 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.67 %

0 Morning Star

0 Value Research

NAV

15.3

1M Returns

6.67%

1Y Returns

36.32%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.61.76 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.3

Min Investment

₹1000.0

Fund Size

₹61.76 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.22 %

0 Morning Star

0 Value Research

NAV

15.16

1M Returns

5.22%

1Y Returns

51.54%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.39.82 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.16

Min Investment

₹1000.0

Fund Size

₹39.82 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.57 %

0 Morning Star

0 Value Research

NAV

11.56

1M Returns

8.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.109.77 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.56

Min Investment

₹100.0

Fund Size

₹109.77 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.81 %

0 Morning Star

0 Value Research

NAV

11.35

1M Returns

0.81%

1Y Returns

6.76%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8674.77 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.35

Min Investment

₹500.0

Fund Size

₹8674.77 cr

Fund Manager

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

0 Morning Star

0 Value Research

12.44 %

0 Morning Star

0 Value Research

NAV

20.29

1M Returns

12.44%

1Y Returns

74.69%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.103.38 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

20.29

Min Investment

₹1000.0

Fund Size

₹103.38 cr

Fund Manager

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

5 Morning Star

3 Value Research

10.08 %

5 Morning Star

3 Value Research

NAV

63.21

1M Returns

10.08%

1Y Returns

65.63%

3Y Returns

22.52%

Min. Investment

Rs.100.0

Fund Size

Rs.5283.54 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

63.21

Min Investment

₹100.0

Fund Size

₹5283.54 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.96 %

0 Morning Star

0 Value Research

NAV

11.39

1M Returns

0.96%

1Y Returns

6.8%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.943.61 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.39

Min Investment

₹500.0

Fund Size

₹943.61 cr

Fund Manager

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

0 Morning Star

0 Value Research

9.91 %

0 Morning Star

0 Value Research

NAV

17.0

1M Returns

9.91%

1Y Returns

61.91%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.299.36 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.0

Min Investment

₹100.0

Fund Size

₹299.36 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.59 %

0 Morning Star

0 Value Research

NAV

14.04

1M Returns

4.59%

1Y Returns

13.54%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.409.75 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.04

Min Investment

₹100.0

Fund Size

₹409.75 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.58 %

0 Morning Star

0 Value Research

NAV

14.1

1M Returns

7.58%

1Y Returns

32.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1249.71 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

14.1

Min Investment

₹100.0

Fund Size

₹1249.71 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.15 %

0 Morning Star

0 Value Research

NAV

11.73

1M Returns

5.15%

1Y Returns

21.44%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.350.86 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

11.73

Min Investment

₹1000.0

Fund Size

₹350.86 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.71 %

0 Morning Star

0 Value Research

NAV

11.07

1M Returns

0.71%

1Y Returns

6.92%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.283.7 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.07

Min Investment

₹500.0

Fund Size

₹283.7 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.6 %

0 Morning Star

0 Value Research

NAV

11.25

1M Returns

0.6%

1Y Returns

6.89%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.543.68 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

11.25

Min Investment

₹1000.0

Fund Size

₹543.68 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.2

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.118.77 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.2

Min Investment

₹100.0

Fund Size

₹118.77 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.96 %

0 Morning Star

0 Value Research

NAV

17.6

1M Returns

10.96%

1Y Returns

73.81%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.310.57 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

17.6

Min Investment

₹100.0

Fund Size

₹310.57 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.54 %

0 Morning Star

0 Value Research

NAV

10.57

1M Returns

5.54%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.45.53 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.57

Min Investment

₹100.0

Fund Size

₹45.53 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.06 %

0 Morning Star

0 Value Research

NAV

10.21

1M Returns

1.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.20.64 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.21

Min Investment

₹1000.0

Fund Size

₹20.64 cr

Fund Manager

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

0 Morning Star

0 Value Research

9.44 %

0 Morning Star

0 Value Research

NAV

18.48

1M Returns

9.44%

1Y Returns

56.69%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.313.07 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

18.48

Min Investment

₹100.0

Fund Size

₹313.07 cr

Fund Manager

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

0 Morning Star

0 Value Research

9.82 %

0 Morning Star

0 Value Research

NAV

17.35

1M Returns

9.82%

1Y Returns

64.83%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.197.81 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

17.35

Min Investment

₹100.0

Fund Size

₹197.81 cr

Fund Manager

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

0 Morning Star

2 Value Research

6.42 %

0 Morning Star

2 Value Research

NAV

20.82

1M Returns

6.42%

1Y Returns

31.56%

3Y Returns

15.29%

Min. Investment

Rs.100.0

Fund Size

Rs.1392.4 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

20.82

Min Investment

₹100.0

Fund Size

₹1392.4 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

0.84 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.84%

1Y Returns

7.03%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2120.84 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More

NAV

11.24

Min Investment

₹1000.0

Fund Size

₹2120.84 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.78 %

0 Morning Star

0 Value Research

NAV

13.85

1M Returns

5.78%

1Y Returns

25.96%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.449.68 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

13.85

Min Investment

₹100.0

Fund Size

₹449.68 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.08 %

0 Morning Star

0 Value Research

NAV

11.67

1M Returns

5.08%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.104.49 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

11.67

Min Investment

₹100.0

Fund Size

₹104.49 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

7.39 %

2 Morning Star

4 Value Research

NAV

172.74

1M Returns

7.39%

1Y Returns

47.9%

3Y Returns

19.38%

Min. Investment

Rs.100.0

Fund Size

Rs.79.07 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

172.74

Min Investment

₹100.0

Fund Size

₹79.07 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.87 %

0 Morning Star

0 Value Research

NAV

11.35

1M Returns

0.87%

1Y Returns

6.68%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1895.9 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

11.35

Min Investment

₹1000.0

Fund Size

₹1895.9 cr

Fund Manager

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

0 Morning Star

3 Value Research

9.98 %

0 Morning Star

3 Value Research

NAV

30.78

1M Returns

9.98%

1Y Returns

64.98%

3Y Returns

22.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.116.82 Cr

Fund Manager

Praveen Ayathan
Very High Other G
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NAV

30.78

Min Investment

₹1000.0

Fund Size

₹116.82 cr

Fund Manager

Praveen Ayathan
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HSBC Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

5.88 %

0 Morning Star

3 Value Research

NAV

26.82

1M Returns

5.88%

1Y Returns

26.05%

3Y Returns

14.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.249.71 Cr