Moneyfy Cell Contact Us 1860 266 19 96

Edelweiss NIFTY Large Mid Cap 250 Index Reg-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

3 Value Research

NAV( 14 Feb 2025)

₹ 14.5
-4.69%
Invest now Compare Funds

Edelweiss NIFTY Large Mid Cap 250 Index Reg-IDCW

Invest now
Performance

15.18%3y Returns

-1.57% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100

  • Min Lumpsum

    ₹ 100

  • Lock In

    0

  • Expense ratio

    0.83%

  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents

  • Fund size

    ₹ 233 Cr

  • Plan

    REGULAR

  • Launch date

    15 Nov 2021

  • Fund type

    OPEN

  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index

  • ISIN

    INF754K01NO6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Samvardhana Motherson International Ltd 0.17%
Schaeffler India Ltd 0.21%
IDBI Bank Ltd 0.07%
Vodafone Idea Ltd 0.36%
Indian Bank 0.3%
Cummins India Ltd 0.6%
SJVN Ltd 0.11%
Endurance Technologies Ltd 0.11%
ZF Commercial Vehicle Control Systems India Ltd 0.1%
Wipro Ltd 0.35%
UNO Minda Ltd 0.26%
Vedanta Ltd 0.3%
Shree Cement Ltd 0.15%
Shriram Finance Ltd 0.3%
Power Finance Corporation Ltd 0.24%
Power Grid Corporation of India Ltd 0.54%
Adani Ports and Special Economic Zone Ltd 0.32%
Muthoot Finance Ltd 0.37%
Persistent Systems Ltd 0.97%
Tata Steel Ltd 0.44%
Tata Consumer Products Ltd 0.27%
LTIMindtree Ltd 0.22%
L&T Technology Services Ltd 0.23%
Housing & Urban Development Corporation Ltd 0.18%
Ambuja Cements Ltd 0.14%
ITC Hotels Ltd 0.06%
3M India Ltd 0.13%
ABB India Ltd 0.12%
Others CBLO 0.25%
Info Edge (India) Ltd 0.24%
Infosys Ltd 2.69%
SBI Cards & Payments Services Ltd 0.36%
Adani Wilmar Ltd 0.06%
Life Insurance Corporation of India 0.07%
Metro Brands Ltd 0.07%
Indian Railway Finance Corporation Ltd 0.11%
Bharat Dynamics Ltd 0.18%
Bandhan Bank Ltd 0.19%
Ultratech Cement Ltd 0.52%
Procter & Gamble Hygiene & Health Care Ltd 0.21%
Punjab National Bank 0.14%
Voltas Ltd 0.44%
LIC Housing Finance Ltd 0.27%
Pidilite Industries Ltd 0.18%
Oberoi Realty Ltd 0.33%
Prestige Estates Projects Ltd 0.35%
Jubilant FoodWorks Ltd 0.41%
Dixon Technologies (India) Ltd 0.87%
General Insurance Corporation of India Ltd 0.19%
AIA Engineering Ltd 0.22%
Ajanta Pharma Ltd 0.17%
Net Payables -0.39%
Jindal Stainless Ltd 0.33%
Ipca Laboratories Ltd 0.3%
IRB Infrastructure Developers Ltd 0.17%
ITC Ltd 1.65%
Tata Technologies Ltd 0.19%
JSW Infrastructure Ltd 0.11%
One 97 Communications Ltd 0.4%
Star Health & Allied Insurance Co. Ltd 0.15%
SKF India Ltd 0.14%
SRF Ltd 0.62%
Trent Ltd 0.51%
Solar Industries India Ltd 0.38%
State Bank of India 1.18%
JSW Steel Ltd 0.36%
TVS Motor Company Ltd 0.23%
Tata Chemicals Ltd 0.24%
Tata Communications Ltd 0.29%
AU Small Finance Bank Ltd 0.51%
Tube Investments Of India Ltd 0.54%
L&T Finance Ltd 0.18%
Indian Railway Catering & Tourism Corporation Ltd 0.1%
Hitachi Energy India Ltd 0.21%
Coforge Ltd 0.84%
Grindwell Norton Ltd 0.14%
HDFC Bank Ltd 5.14%
K.P.R. Mill Ltd 0.14%
Mankind Pharma Ltd 0.39%
Sun TV Network Ltd 0.08%
Sundaram Finance Ltd 0.48%
Sundram Fasteners Ltd 0.18%
Oil India Ltd 0.35%
JSW Energy Ltd 0.11%
PI Industries Ltd 0.43%
Page Industries Ltd 0.43%
Petronet LNG Ltd 0.36%
Jindal Steel & Power Ltd 0.12%
JK Cement Ltd 0.31%
BSE Ltd 1.1%
Dalmia Bharat Ltd 0.23%
Avenue Supermarts Ltd 0.22%
Zomato Ltd 0.61%
Colgate-Palmolive (India) Ltd 0.57%
Hero Motocorp Ltd 0.22%
Patanjali Foods Ltd 0.31%
REC Ltd 0.22%
Cochin Shipyard Ltd 0.2%
Sona BLW Precision Forgings Ltd 0.34%
Mphasis Ltd 0.5%
Oracle Financial Services Software Ltd 0.33%
Indian Renewable Energy Development Agency Ltd 0.21%
Gujarat Fluorochemicals Ltd 0.22%
Interglobe Aviation Ltd 0.34%
Bharti Hexacom Ltd 0.16%
Adani Green Energy Ltd 0.12%
Cash 0.0%
Gland Pharma Ltd 0.19%
Global Health Ltd 0.13%
Jio Financial Services Ltd 0.32%
PB Fintech Ltd 0.87%
Oil And Natural Gas Corporation Ltd 0.41%
Supreme Industries Ltd 0.39%
Suzlon Energy Ltd 1.05%
Sun Pharmaceutical Industries Ltd 0.75%
NTPC Ltd 0.61%
Steel Authority Of India Ltd 0.24%
Timken India Ltd 0.16%
Titan Company Ltd 0.57%
Torrent Pharmaceuticals Ltd 0.12%
Torrent Power Ltd 0.42%
Adani Total Gas Ltd 0.07%
KPIT Technologies Ltd 0.35%
Rail Vikas Nigam Ltd 0.41%
Polycab India Ltd 0.46%
Coal India Ltd 0.36%
FSN E-Commerce Ventures Ltd 0.35%
Max Healthcare Institute Ltd 1.2%
Mazagon Dock Shipbuilders Ltd 0.23%
Motherson Sumi Wiring India Ltd 0.15%
Tata Consultancy Services Ltd 1.67%
Tata Elxsi Ltd 0.34%
Tata Investment Corporation Ltd 0.12%
Tata Motors Ltd 0.6%
NHPC Ltd 0.1%
NMDC Ltd 0.35%
Nestle India Ltd 0.33%
NLC India Ltd 0.11%
Dabur India Ltd 0.12%
Deepak Nitrite Ltd 0.24%
Cholamandalam Investment & Finance Company Ltd 0.21%
Cipla Ltd 0.32%
Delhivery Ltd 0.25%
Macrotech Developers Ltd 0.13%
Kalyan Jewellers India Ltd 0.29%
Yes Bank Ltd 0.55%
UPL Ltd 0.47%
United Spirits Ltd 0.17%
Mangalore Refinery & Petrochemicals Ltd 0.04%
Reliance Industries Ltd 3.42%
The Phoenix Mills Ltd 0.47%
Siemens Ltd 0.21%
Marico Ltd 0.54%
Maruti Suzuki India Ltd 0.64%
Max Financial Services Ltd 0.44%
Tech Mahindra Ltd 0.42%
Tata Power Company Ltd 0.24%
Bank Of Baroda 0.16%
Bank of India 0.21%
Bank of Maharashtra 0.12%
Bayer CropScience Ltd 0.1%
Adani Enterprises Ltd 0.23%
Adani Power Ltd 0.16%
HCL Technologies Ltd 0.73%
Bharat Forge Ltd 0.49%
Bharat Heavy Electricals Ltd 0.11%
Bharat Petroleum Corporation Ltd 0.2%
Bharti Airtel Ltd 1.73%
Emami Ltd 0.18%
Escorts Kubota Ltd 0.18%
Exide Industries Ltd 0.26%
Bajaj Holdings & Investment Ltd 0.2%
Balkrishna Industries Ltd 0.34%
The Federal Bank Ltd 0.7%
Fertilisers & Chemicals Travancore Ltd 0.09%
Fortis Healthcare Ltd 0.51%
Coromandel International Ltd 0.32%
Nippon Life India Asset Management Ltd 0.16%
Apollo Tyres Ltd 0.22%
GAIL (India) Ltd 0.19%
Indusind Bank Ltd 0.26%
Eicher Motors Ltd 0.28%
Crisil Ltd 0.2%
CG Power & Industrial Solutions Ltd 0.62%
ACC Ltd 0.21%
Aditya Birla Capital Ltd 0.19%
ICICI Prudential Life Insurance Company Ltd 0.1%
GMR Airports Ltd 0.4%
Godrej Consumer Products Ltd 0.17%
Godrej Industries Ltd 0.09%
Godrej Properties Ltd 0.54%
Aurobindo Pharma Ltd 0.5%
Axis Bank Ltd 1.12%
Linde India Ltd 0.2%
Container Corporation Of India Ltd 0.33%
Hindustan Zinc Ltd 0.2%
Honeywell Automation India Ltd 0.14%
ICICI Bank Ltd 3.52%
SBI Life Insurance Company Ltd 0.26%
ICICI Lombard General Insurance Comapny Ltd 0.18%
Abbott India Ltd 0.21%
Divi's Laboratories Ltd 0.28%
DLF Ltd 0.19%
The Indian Hotels Company Ltd 1.03%
Indian Oil Corporation Ltd 0.19%
Indian Overseas Bank 0.05%
Indraprastha Gas Ltd 0.22%
Dr. Reddy's Laboratories Ltd 0.3%
Bharat Electronics Ltd 0.42%
Bajaj Finance Ltd 0.88%
Bajaj Auto Ltd 0.39%
Bajaj Finserv Ltd 0.38%
Astral Ltd 0.28%
Apollo Hospitals Enterprise Ltd 0.27%
Carborundum Universal Ltd 0.2%
Hindustan Aeronautics Ltd 0.3%
Hindustan Petroleum Corporation Ltd 0.53%
Hindustan Unilever Ltd 0.87%
Adani Energy Solutions Ltd 0.11%
Syngene International Ltd 0.21%
IDFC First Bank Ltd 0.6%
Union Bank of India 0.09%
United Breweries Ltd 0.25%
Thermax Ltd 0.23%
Indus Towers Ltd 0.66%
Aditya Birla Fashion and Retail Ltd 0.18%
Hindalco Industries Ltd 0.34%
Kei Industries Ltd 0.38%
Kotak Mahindra Bank Ltd 1.11%
Berger Paints India Ltd 0.21%
Glaxosmithkline Pharmaceuticals Ltd 0.12%
Ashok Leyland Ltd 0.47%
Asian Paints Ltd 0.41%
Grasim Industries Ltd 0.37%
Poonawalla Fincorp Ltd 0.14%
Mahindra & Mahindra Financial Services Ltd 0.26%
Mahindra & Mahindra Ltd 1.05%
Varun Beverages Ltd 0.29%
HDFC Asset Management Company Ltd 0.6%
Alkem Laboratories Ltd 0.41%
Gujarat Gas Ltd 0.13%
The New India Assurance Co. Ltd 0.07%
HDFC Life Insurance Co Ltd 0.27%
Larsen & Toubro Ltd 1.67%
Lloyds Metals and Energy Ltd 0.23%
Lupin Ltd 0.77%
MRF Ltd 0.35%
Bosch Ltd 0.1%
Britannia Industries Ltd 0.24%
APL Apollo Tubes Ltd 0.42%
Biocon Ltd 0.25%
Havells India Ltd 0.16%
Zydus Lifesciences Ltd 0.1%
Canara Bank 0.12%
Sectors
Company Allocation %
Others -0.14%
Automobile 7.23%
Construction 4.66%
Consumer Staples 6.32%
Materials 3.58%
Financial 22.96%
Capital Goods 7.67%
Diversified 0.75%
Consumer Discretionary 1.37%
Chemicals 2.87%
Textiles 0.57%
Services 8.13%
Energy 8.51%
Technology 9.64%
Insurance 1.29%
Metals & Mining 3.89%
Healthcare 7.50%
Communication 3.20%
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
About AMC
View All Mutual Funds
Edelweiss Mutual Fund >
Contact Information

Contact Information

Address:

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager
View All Mutual Funds

Bhavesh Jain

  • Funds Offered

    27

  • AUM

    ₹ 40,581 Cr

  • Highest Return

    19.63%
About

Bhavesh Jain 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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Reg-G

0 Morning Star

0 Value Research

1.12 %

0 Morning Star

0 Value Research

NAV

12.17

1M Returns

1.12%

1Y Returns

9.06%

3Y Returns

-%
invest now More

Min. Investment

Rs.99.0

Fund Size

Rs.254.69 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More
ADD to watchlist
view details

NAV

12.17

Min Investment

₹99.0

Fund Size

₹254.69 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
invest now view details
Mirae Asset Nifty LargeMidcap 250 Index Reg-G

0 Morning Star

0 Value Research

-4.69 %

0 Morning Star

0 Value Research

NAV

9.0

1M Returns

-4.69%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.99.0

Fund Size

Rs.13.61 Cr

Fund Manager

Ekta Gala
Very High Other G
More
ADD to watchlist
view details

NAV

9.0

Min Investment

₹99.0

Fund Size

₹13.61 cr

Fund Manager

Ekta Gala
ADD to watchlist
invest now view details
Mirae Asset Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

-0.93 %

0 Morning Star

0 Value Research

NAV

9.41

1M Returns

-0.93%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.99.0

Fund Size

Rs.17.75 Cr

Fund Manager

Ekta Gala
Very High Other G
More
ADD to watchlist
view details

NAV

9.41

Min Investment

₹99.0

Fund Size

₹17.75 cr

Fund Manager

Ekta Gala
ADD to watchlist
invest now view details
Mirae Asset Nifty SDL June 2028 Index Reg-G

0 Morning Star

0 Value Research

0.97 %

0 Morning Star

0 Value Research

NAV

11.51

1M Returns

0.97%

1Y Returns

8.37%

3Y Returns

-%
invest now More

Min. Investment

Rs.99.0

Fund Size

Rs.70.76 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

11.51

Min Investment

₹99.0

Fund Size

₹70.76 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
invest now view details
Mirae Asset Nifty SDL Jun 2027 Index Reg-G

0 Morning Star

0 Value Research

0.84 %

0 Morning Star

0 Value Research

NAV

11.87

1M Returns

0.84%

1Y Returns

8.3%

3Y Returns

-%
invest now More

Min. Investment

Rs.99.0

Fund Size

Rs.810.07 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

11.87

Min Investment

₹99.0

Fund Size

₹810.07 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
invest now view details
Mirae Asset Nifty Total Market Index Reg-G

0 Morning Star

0 Value Research

-4.12 %

0 Morning Star

0 Value Research

NAV

9.11

1M Returns

-4.12%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.32.43 Cr

Fund Manager

Ekta Gala
Very High Other G
More
ADD to watchlist
view details

NAV

9.11

Min Investment

₹500.0

Fund Size

₹32.43 cr

Fund Manager

Ekta Gala
ADD to watchlist
invest now view details
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Reg-G

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0 Value Research

NAV

11.75

1M Returns

0.69%

1Y Returns

7.54%

3Y Returns

-%
invest now More

Min. Investment

Rs.99.0

Fund Size

Rs.94.14 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

11.75

Min Investment

₹99.0

Fund Size

₹94.14 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
invest now view details
Invesco India Nifty G-sec Sep 2032 Index Reg-G

0 Morning Star

0 Value Research

1.17 %

0 Morning Star

0 Value Research

NAV

1170.52

1M Returns

1.17%

1Y Returns

9.17%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.49.15 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Other G
More
ADD to watchlist
view details

NAV

1170.52

Min Investment

₹500.0

Fund Size

₹49.15 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
invest now view details
Invesco India Nifty G-sec Jul 2027 Index Reg-G

0 Morning Star

0 Value Research

0.78 %

0 Morning Star

0 Value Research

NAV

1149.66

1M Returns

0.78%

1Y Returns

7.92%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.69.59 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

1149.66

Min Investment

₹500.0

Fund Size

₹69.59 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
invest now view details
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg-G

0 Morning Star

0 Value Research

-5.99 %

0 Morning Star

0 Value Research

NAV

9.22

1M Returns

-5.99%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.76.21 Cr

Fund Manager

Kapil Menon
Very High Other G
More
ADD to watchlist
view details

NAV

9.22

Min Investment

₹100.0

Fund Size

₹76.21 cr

Fund Manager

Kapil Menon
ADD to watchlist
invest now view details
Tata BSE Select Business Groups Index Reg-G

0 Morning Star

0 Value Research

-3.71 %

0 Morning Star

0 Value Research

NAV

8.93

1M Returns

-3.71%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.129.74 Cr

Fund Manager

Kapil Menon
Very High Other G
More
ADD to watchlist
view details

NAV

8.93

Min Investment

₹100.0

Fund Size

₹129.74 cr

Fund Manager

Kapil Menon
ADD to watchlist
invest now view details
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Reg-G

0 Morning Star

0 Value Research

0.81 %

0 Morning Star

0 Value Research

NAV

11.94

1M Returns

0.81%

1Y Returns

8.0%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.868.09 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

11.94

Min Investment

₹500.0

Fund Size

₹868.09 cr

Fund Manager

Amit Somani
ADD to watchlist
invest now view details
Tata Nifty India Tourism Index Reg-G

0 Morning Star

0 Value Research

-5.09 %

0 Morning Star

0 Value Research

NAV

9.17

1M Returns

-5.09%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.289.4 Cr

Fund Manager

Kapil Menon
Very High Other G
More
ADD to watchlist
view details

NAV

9.17

Min Investment

₹100.0

Fund Size

₹289.4 cr

Fund Manager

Kapil Menon
ADD to watchlist
invest now view details
Tata BSE Sensex Index Reg

2 Morning Star

2 Value Research

-0.77 %

2 Morning Star

2 Value Research

NAV

189.85

1M Returns

-0.77%

1Y Returns

6.3%

3Y Returns

11.08%
invest now More

Min. Investment

Rs.150.0

Fund Size

Rs.361.4 Cr

Fund Manager

Sonam Udasi
Very High Other G
More
ADD to watchlist
view details

NAV

189.85

Min Investment

₹150.0

Fund Size

₹361.4 cr

Fund Manager

Sonam Udasi
ADD to watchlist
invest now view details
Tata CRISIL-IBX Gilt Index - April 2026 Index Reg-G

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

11.8

1M Returns

0.63%

1Y Returns

7.28%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.966.25 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

11.8

Min Investment

₹500.0

Fund Size

₹966.25 cr

Fund Manager

Amit Somani
ADD to watchlist
invest now view details
Tata Nifty Realty Index Reg-G

0 Morning Star

0 Value Research

-8.54 %

0 Morning Star

0 Value Research

NAV

8.5

1M Returns

-8.54%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.51.18 Cr

Fund Manager

Kapil Menon
Very High Other G
More
ADD to watchlist
view details

NAV

8.5

Min Investment

₹100.0

Fund Size

₹51.18 cr

Fund Manager

Kapil Menon
ADD to watchlist
invest now view details
Tata Nifty Auto Index Reg-G

0 Morning Star

0 Value Research

-3.43 %

0 Morning Star

0 Value Research

NAV

9.92

1M Returns

-3.43%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.76.9 Cr

Fund Manager

Kapil Menon
Very High Other G
More
ADD to watchlist
view details

NAV

9.92

Min Investment

₹100.0

Fund Size

₹76.9 cr

Fund Manager

Kapil Menon
ADD to watchlist
invest now view details
Tata Nifty G-Sec Dec 2026 Index Reg-G

0 Morning Star

0 Value Research

0.79 %

0 Morning Star

0 Value Research

NAV

11.55

1M Returns

0.79%

1Y Returns

7.53%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.100.93 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

11.55

Min Investment

₹500.0

Fund Size

₹100.93 cr

Fund Manager

Amit Somani
ADD to watchlist
invest now view details
Tata Nifty 50 Index Reg

2 Morning Star

3 Value Research

-0.99 %

2 Morning Star

3 Value Research

NAV

141.99

1M Returns

-0.99%

1Y Returns

5.64%

3Y Returns

11.47%
invest now More

Min. Investment

Rs.150.0

Fund Size

Rs.1110.68 Cr

Fund Manager

Sonam Udasi
Very High Other G
More
ADD to watchlist
view details

NAV

141.99

Min Investment

₹150.0

Fund Size

₹1110.68 cr

Fund Manager

Sonam Udasi
ADD to watchlist
invest now view details
Tata Nifty Midcap 150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

-10.43 %

0 Morning Star

0 Value Research

NAV

15.36

1M Returns

-10.43%

1Y Returns

0.84%

3Y Returns

-%
invest now More

Min. Investment

Rs.150.0

Fund Size

Rs.695.53 Cr

Fund Manager

Sailesh Jain
Very High Other G
More
ADD to watchlist
view details

NAV

15.36

Min Investment

₹150.0

Fund Size

₹695.53 cr

Fund Manager

Sailesh Jain
ADD to watchlist
invest now view details
Tata Nifty Financial Services Index Reg-G

0 Morning Star

0 Value Research

1.76 %

0 Morning Star

0 Value Research

NAV

10.78

1M Returns

1.76%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.80.31 Cr

Fund Manager

Kapil Menon
Very High Other G
More
ADD to watchlist
view details

NAV

10.78

Min Investment

₹100.0

Fund Size

₹80.31 cr

Fund Manager

Kapil Menon
ADD to watchlist
invest now view details
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg-G

0 Morning Star

0 Value Research

-5.42 %

0 Morning Star

0 Value Research

NAV

9.86

1M Returns

-5.42%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.115.15 Cr

Fund Manager

Kapil Menon
Very High Other G
More
ADD to watchlist
view details

NAV

9.86

Min Investment

₹100.0

Fund Size

₹115.15 cr

Fund Manager

Kapil Menon
ADD to watchlist
invest now view details
Tata Nifty MidSmall Healthcare Index Reg-G

0 Morning Star

0 Value Research

-8.83 %

0 Morning Star

0 Value Research

NAV

11.12

1M Returns

-8.83%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.126.29 Cr

Fund Manager

Kapil Menon
Very High Other G
More
ADD to watchlist
view details

NAV

11.12

Min Investment

₹100.0

Fund Size

₹126.29 cr

Fund Manager

Kapil Menon
ADD to watchlist
invest now view details
Tata Nifty200 Alpha 30 Index Reg-G

0 Morning Star

0 Value Research

-10.03 %

0 Morning Star

0 Value Research

NAV

7.41

1M Returns

-10.03%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.177.89 Cr

Fund Manager

Kapil Menon
Very High Other G
More
ADD to watchlist
view details

NAV

7.41

Min Investment

₹100.0

Fund Size

₹177.89 cr

Fund Manager

Kapil Menon
ADD to watchlist
invest now view details
Tata Nifty G-Sec Dec 2029 Index Reg-G

0 Morning Star

0 Value Research

1.03 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

1.03%

1Y Returns

8.45%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.179.13 Cr

Fund Manager

Amit Somani
Moderate Other G
More
ADD to watchlist
view details

NAV

11.72

Min Investment

₹500.0

Fund Size

₹179.13 cr

Fund Manager

Amit Somani
ADD to watchlist
invest now view details
Navi Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

0.68 %

0 Morning Star

0 Value Research

NAV

12.56

1M Returns

0.68%

1Y Returns

6.89%

3Y Returns

9.74%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.519.74 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
ADD to watchlist
view details

NAV

12.56

Min Investment

₹10.0

Fund Size

₹519.74 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

-0.86 %

0 Morning Star

3 Value Research

NAV

14.78

1M Returns

-0.86%

1Y Returns

5.87%

3Y Returns

11.68%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.2685.55 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
ADD to watchlist
view details

NAV

14.78

Min Investment

₹10.0

Fund Size

₹2685.55 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

-0.66 %

0 Morning Star

0 Value Research

NAV

11.55

1M Returns

-0.66%

1Y Returns

6.01%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.15.02 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
ADD to watchlist
view details

NAV

11.55

Min Investment

₹10.0

Fund Size

₹15.02 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi Nifty India Manufacturing Index Reg-G

0 Morning Star

0 Value Research

-5.07 %

0 Morning Star

0 Value Research

NAV

14.95

1M Returns

-5.07%

1Y Returns

9.03%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.51.81 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
ADD to watchlist
view details

NAV

14.95

Min Investment

₹10.0

Fund Size

₹51.81 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi Nifty IT Index Reg-G

0 Morning Star

0 Value Research

-3.57 %

0 Morning Star

0 Value Research

NAV

11.92

1M Returns

-3.57%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.15.2 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
ADD to watchlist
view details

NAV

11.92

Min Investment

₹10.0

Fund Size

₹15.2 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi Nifty Midcap 150 Index Reg-G

0 Morning Star

0 Value Research

-7.71 %

0 Morning Star

0 Value Research

NAV

16.91

1M Returns

-7.71%

1Y Returns

2.6%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.223.74 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
ADD to watchlist
view details

NAV

16.91

Min Investment

₹10.0

Fund Size

₹223.74 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi Nifty 500 Multicap 50:25:25 Index Reg-G

0 Morning Star

0 Value Research

-5.6 %

0 Morning Star

0 Value Research

NAV

8.69

1M Returns

-5.6%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.21.81 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
ADD to watchlist
view details

NAV

8.69

Min Investment

₹10.0

Fund Size

₹21.81 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi ELSS Tax Saver Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

-0.92 %

0 Morning Star

0 Value Research

NAV

13.47

1M Returns

-0.92%

1Y Returns

5.12%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.79.37 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
ADD to watchlist
view details

NAV

13.47

Min Investment

₹500.0

Fund Size

₹79.37 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi Nifty Next 50 Index Reg-G

0 Morning Star

3 Value Research

-5.56 %

0 Morning Star

3 Value Research

NAV

13.87

1M Returns

-5.56%

1Y Returns

3.05%

3Y Returns

14.07%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.697.58 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
ADD to watchlist
view details

NAV

13.87

Min Investment

₹10.0

Fund Size

₹697.58 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Bandhan Crisil IBX Gilt April 2026 Index Reg-G

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

11.78

1M Returns

0.63%

1Y Returns

7.22%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.442.32 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

11.78

Min Investment

₹100.0

Fund Size

₹442.32 cr

Fund Manager

Gautam Kaul
ADD to watchlist
invest now view details
Bandhan BSE Healthcare Index Reg-G

0 Morning Star

0 Value Research

-7.16 %

0 Morning Star

0 Value Research

NAV

9.15

1M Returns

-7.16%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.17.29 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

9.15

Min Investment

₹100.0

Fund Size

₹17.29 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty Midcap 150 Index Reg-G

0 Morning Star

0 Value Research

-7.72 %

0 Morning Star

0 Value Research

NAV

8.34

1M Returns

-7.72%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.20.8 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

8.34

Min Investment

₹100.0

Fund Size

₹20.8 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty Alpha Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.56

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.7.74 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

9.56

Min Investment

₹100.0

Fund Size

₹7.74 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty 100 Index Reg-G

0 Morning Star

0 Value Research

-1.72 %

0 Morning Star

0 Value Research

NAV

13.6

1M Returns

-1.72%

1Y Returns

4.98%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.153.46 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

13.6

Min Investment

₹100.0

Fund Size

₹153.46 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

-11.71 %

0 Morning Star

0 Value Research

NAV

10.44

1M Returns

-11.71%

1Y Returns

-2.79%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.44.13 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

10.44

Min Investment

₹100.0

Fund Size

₹44.13 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty 500 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

-9.79 %

0 Morning Star

0 Value Research

NAV

7.89

1M Returns

-9.79%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.16.91 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

7.89

Min Investment

₹100.0

Fund Size

₹16.91 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty Total Market Index Reg-G

0 Morning Star

0 Value Research

-4.15 %

0 Morning Star

0 Value Research

NAV

8.95

1M Returns

-4.15%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.35.66 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

8.95

Min Investment

₹100.0

Fund Size

₹35.66 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty 500 Value 50 Index Reg-G

0 Morning Star

0 Value Research

-4.48 %

0 Morning Star

0 Value Research

NAV

8.59

1M Returns

-4.48%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.9.94 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

8.59

Min Investment

₹100.0

Fund Size

₹9.94 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty100 Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

-0.92 %

0 Morning Star

0 Value Research

NAV

14.39

1M Returns

-0.92%

1Y Returns

4.84%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1413.0 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

14.39

Min Investment

₹100.0

Fund Size

₹1413.0 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty 200 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

-4.33 %

0 Morning Star

0 Value Research

NAV

8.97

1M Returns

-4.33%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.9.6 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

8.97

Min Investment

₹100.0

Fund Size

₹9.6 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Reg-G

0 Morning Star

0 Value Research

0.89 %

0 Morning Star

0 Value Research

NAV

11.76

1M Returns

0.89%

1Y Returns

8.2%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.151.52 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

11.76

Min Investment

₹100.0

Fund Size

₹151.52 cr

Fund Manager

Gautam Kaul
ADD to watchlist
invest now view details
Bandhan CRISIL IBX Gilt April 2028 Index Reg-G

0 Morning Star

0 Value Research

0.89 %

0 Morning Star

0 Value Research

NAV

12.49

1M Returns

0.89%

1Y Returns

7.95%

3Y Returns

5.91%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.4704.16 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

12.49

Min Investment

₹100.0

Fund Size

₹4704.16 cr

Fund Manager

Gautam Kaul
ADD to watchlist
invest now view details
Bandhan Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

-0.88 %

2 Morning Star

3 Value Research

NAV

49.16

1M Returns

-0.88%

1Y Returns

5.48%

3Y Returns

11.47%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1666.32 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

49.16

Min Investment

₹100.0

Fund Size

₹1666.32 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan CRISIL IBX Gilt June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.77 %

0 Morning Star

0 Value Research

NAV

12.43

1M Returns

0.77%

1Y Returns

7.78%

3Y Returns

5.65%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.7013.75 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

12.43

Min Investment

₹100.0

Fund Size

₹7013.75 cr

Fund Manager

Gautam Kaul
ADD to watchlist
invest now view details
Bandhan Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty Alpha 50 Index Reg-G

0 Morning Star

0 Value Research

-12.84 %

0 Morning Star

0 Value Research

NAV

11.71

1M Returns

-12.84%

1Y Returns

-4.72%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.336.34 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

11.71

Min Investment

₹100.0

Fund Size

₹336.34 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

0.65 %

0 Morning Star

0 Value Research

NAV

9.53

1M Returns

0.65%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.14.3 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

9.53

Min Investment

₹100.0

Fund Size

₹14.3 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty IT Index Reg-G

0 Morning Star

0 Value Research

-3.61 %

0 Morning Star

0 Value Research

NAV

13.6

1M Returns

-3.61%

1Y Returns

10.69%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.29.35 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

13.6

Min Investment

₹100.0

Fund Size

₹29.35 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

-6.87 %

0 Morning Star

0 Value Research

NAV

14.28

1M Returns

-6.87%

1Y Returns

-5.54%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.124.01 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

14.28

Min Investment

₹100.0

Fund Size

₹124.01 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
ICICI Pru Nifty50 Value 20 Index-G

0 Morning Star

0 Value Research

-3.52 %

0 Morning Star

0 Value Research

NAV

10.59

1M Returns

-3.52%

1Y Returns

4.9%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.95.82 Cr

Fund Manager

Nishit Patel
Very High Other G
More
ADD to watchlist
view details

NAV

10.59

Min Investment

₹100.0

Fund Size

₹95.82 cr

Fund Manager

Nishit Patel
ADD to watchlist
invest now view details
ICICI Pru Nifty G-Sec Dec 2030 Index-G

0 Morning Star

0 Value Research

1.15 %

0 Morning Star

0 Value Research

NAV

12.1

1M Returns

1.15%

1Y Returns

8.68%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.985.4 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More
ADD to watchlist
view details

NAV

12.1

Min Investment

₹500.0

Fund Size

₹985.4 cr

Fund Manager

Anuj Tagra
ADD to watchlist
invest now view details
ICICI Pru Nifty Midcap 150 Index-G

0 Morning Star

3 Value Research

-7.73 %

0 Morning Star

3 Value Research

NAV

15.98

1M Returns

-7.73%

1Y Returns

2.7%

3Y Returns

18.72%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.613.55 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

15.98

Min Investment

₹100.0

Fund Size

₹613.55 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty 200 Momentum 30 Index-G

0 Morning Star

0 Value Research

-6.84 %

0 Morning Star

0 Value Research

NAV

15.17

1M Returns

-6.84%

1Y Returns

-5.18%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.466.86 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

15.17

Min Investment

₹1000.0

Fund Size

₹466.86 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru BSE Sensex Index-G

0 Morning Star

2 Value Research

-0.62 %

0 Morning Star

2 Value Research

NAV

24.68

1M Returns

-0.62%

1Y Returns

6.76%

3Y Returns

11.4%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1751.62 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

24.68

Min Investment

₹100.0

Fund Size

₹1751.62 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.9 %

0 Morning Star

0 Value Research

NAV

11.89

1M Returns

0.9%

1Y Returns

8.3%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.1763.5 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

11.89

Min Investment

₹500.0

Fund Size

₹1763.5 cr

Fund Manager

Anuj Tagra
ADD to watchlist
invest now view details
ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

-0.87 %

3 Morning Star

3 Value Research

NAV

229.51

1M Returns

-0.87%

1Y Returns

5.86%

3Y Returns

11.63%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.12044.58 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

229.51

Min Investment

₹100.0

Fund Size

₹12044.58 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty50 Equal Weight Index-G

0 Morning Star

0 Value Research

-1.09 %

0 Morning Star

0 Value Research

NAV

14.53

1M Returns

-1.09%

1Y Returns

3.12%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.101.35 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

14.53

Min Investment

₹1000.0

Fund Size

₹101.35 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty Pharma Index-G

0 Morning Star

0 Value Research

-6.07 %

0 Morning Star

0 Value Research

NAV

15.84

1M Returns

-6.07%

1Y Returns

11.29%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.86.46 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

15.84

Min Investment

₹1000.0

Fund Size

₹86.46 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.39.57 Cr

Fund Manager

Darshil Dedhia
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

10.04

Min Investment

₹1000.0

Fund Size

₹39.57 cr

Fund Manager

Darshil Dedhia
ADD to watchlist
invest now view details
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

-4.7 %

0 Morning Star

0 Value Research

NAV

10.6

1M Returns

-4.7%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.180.19 Cr

Fund Manager

Nishit Patel
Very High Other G
More
ADD to watchlist
view details

NAV

10.6

Min Investment

₹100.0

Fund Size

₹180.19 cr

Fund Manager

Nishit Patel
ADD to watchlist
invest now view details
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index-G

0 Morning Star

0 Value Research

0.81 %

0 Morning Star

0 Value Research

NAV

11.95

1M Returns

0.81%

1Y Returns

8.04%

3Y Returns

5.75%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.8795.49 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

11.95

Min Investment

₹500.0

Fund Size

₹8795.49 cr

Fund Manager

Anuj Tagra
ADD to watchlist
invest now view details
ICICI Pru Nifty200 Value 30 Index Reg-G

0 Morning Star

0 Value Research

-4.76 %

0 Morning Star

0 Value Research

NAV

8.13

1M Returns

-4.76%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.79.32 Cr

Fund Manager

Nishit Patel
Very High Other G
More
ADD to watchlist
view details

NAV

8.13

Min Investment

₹100.0

Fund Size

₹79.32 cr

Fund Manager

Nishit Patel
ADD to watchlist
invest now view details
ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

-3.42 %

0 Morning Star

0 Value Research

NAV

17.41

1M Returns

-3.42%

1Y Returns

11.6%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.135.28 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

17.41

Min Investment

₹1000.0

Fund Size

₹135.28 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

4 Value Research

-5.56 %

5 Morning Star

4 Value Research

NAV

52.26

1M Returns

-5.56%

1Y Returns

3.05%

3Y Returns

13.98%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.6616.28 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

52.26

Min Investment

₹100.0

Fund Size

₹6616.28 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

1.05 %

0 Morning Star

0 Value Research

NAV

12.06

1M Returns

1.05%

1Y Returns

8.7%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.983.62 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More
ADD to watchlist
view details

NAV

12.06

Min Investment

₹500.0

Fund Size

₹983.62 cr

Fund Manager

Anuj Tagra
ADD to watchlist
invest now view details
ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

2 Value Research

-11.67 %

0 Morning Star

2 Value Research

NAV

14.58

1M Returns

-11.67%

1Y Returns

-2.8%

3Y Returns

15.8%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.437.32 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

14.58

Min Investment

₹100.0

Fund Size

₹437.32 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

0.69 %