Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other G

0 Morning Star

0 Value Research

NAV( 22 Apr 2024)

₹ 11.24
0.42%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg-G

Invest now
Performance

-%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.42%
  • Exit load

    0.15% Exit load of 0.15% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,209 Cr
  • Plan

    REGULAR
  • Launch date

    30 Sep 2021
  • Fund type

    OPEN
  • Fund benchmark

    Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
  • ISIN

    INF754K01MP5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79 3.28%
Power Grid Corporation of India Ltd Bonds 9.25 09/03/2027 0.67%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2026 0.8%
NTPC Ltd Bonds 9.00 25/01/2027 0.16%
Cash 1.39%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.78%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 4.96%
Others CBLO 0.96%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 6.12%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 3.46%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 4.71%
REC Ltd SR-147 Bonds 7.95 12/03/2027 2.89%
NHPC Ltd SR Y STRPP-B NCD 7.50 07/10/2026 0.62%
Net Receivables 0.24%
Rajasthan State SDL 8.31 08/04/2027 2.39%
Kerala State SDL 6.72 24/03/2027 1.38%
Gujarat State SDL 6.58 31/03/2027 7.02%
Gujarat State SDL 09/11/2026 0.63%
Rajasthan State SDL 7.59 15/02/2027 1.72%
Tamilnadu State SDL 7.61 15/02/2027 1.72%
Tamilnadu State SDL 7.85 15/03/2027 0.79%
Tamilnadu State SDL 7.62 29/03/2027 0.63%
Uttar Pradesh State SDL 7.17 11/01/2027 0.77%
Uttar Pradesh State SDL 7.62 15/02/2027 1.25%
Andhra Pradesh State SDL 7.61 15/02/2027 1.57%
Gujarat State SDL 7.59 15/02/2027 1.88%
Haryana State SDL 7.59 15/02/2027 1.57%
Haryana State SDL 7.64 29/03/2027 1.57%
Karnataka State SDL 7.75 01/03/2027 2.36%
Karnataka State SDL 7.59 29/03/2027 0.78%
Tamilnadu State SDL 7.74 01/03/2027 1.57%
Karnataka State SDL 7.86 15/03/2027 2.84%
West Bengal State SDL 7.92 15/03/2027 2.05%
Kerala State SDL 7.80 15/03/2027 2.99%
Bihar State SDL 7.78 01/03/2027 3.3%
Andhra Pradesh State SDL 7.14 11/01/2027 0.46%
Tamilnadu State SDL 7.16 11/01/2027 0.62%
Kerala State SDL 7.15 11/01/2027 0.77%
West Bengal State SDL 7.21 25/01/2027 0.62%
Bihar State SDL 7.59 2027 1.41%
West Bengal State SDL 7.64 29/03/2027 0.31%
West Bengal State SDL 7.78 01/03/2027 1.89%
Uttar Pradesh State SDL 7.20 25/01/2027 3.1%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2027 0.86%
REC Ltd Debenture 7.54 30/12/2026 1.24%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 0.93%
NHPC Ltd SERIES STRPP B Debenture 7.13 11/02/2027 0.93%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027 6.33%
Hindustan Petroleum Corporation Ltd SR I Debenture 6.09 26/02/2027 0.15%
Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026 6.21%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.35%
Sectors
Company Allocation %
Others 40.99%
Construction 9.53%
Energy 13.98%
Financial 35.50%
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

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.

  • Funds Offered

    21
  • AUM

    ₹ 53,763 Cr
  • Highest Return

    19.82%
About

Dhawal Dalal 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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ADD to watchlist
ICICI Pru Nifty50 Equal Weight Index -G

0 Morning Star

0 Value Research

0.72 %

0 Morning Star

0 Value Research

NAV

14.3

1M Returns

0.72%

1Y Returns

38.78%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.44.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.3

Min Investment

₹1000.0

Fund Size

₹44.95 cr

Fund Manager

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

0 Morning Star

3 Value Research

1.18 %

0 Morning Star

3 Value Research

NAV

23.71

1M Returns

1.18%

1Y Returns

24.55%

3Y Returns

16.18%

Min. Investment

Rs.100.0

Fund Size

Rs.1446.18 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

23.71

Min Investment

₹100.0

Fund Size

₹1446.18 cr

Fund Manager

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

0 Morning Star

0 Value Research

-1.03 %

0 Morning Star

0 Value Research

NAV

14.25

1M Returns

-1.03%

1Y Returns

46.21%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.45.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.25

Min Investment

₹1000.0

Fund Size

₹45.41 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
0.37 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

0.37%

1Y Returns

6.47%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8703.77 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.2

Min Investment

₹500.0

Fund Size

₹8703.77 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.54 %

0 Morning Star

0 Value Research

NAV

17.22

1M Returns

3.54%

1Y Returns

67.75%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.74.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.22

Min Investment

₹1000.0

Fund Size

₹74.95 cr

Fund Manager

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

5 Morning Star

2 Value Research

5.89 %

5 Morning Star

2 Value Research

NAV

55.13

1M Returns

5.89%

1Y Returns

62.61%

3Y Returns

22.32%

Min. Investment

Rs.100.0

Fund Size

Rs.4443.55 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

55.13

Min Investment

₹100.0

Fund Size

₹4443.55 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

11.23

1M Returns

0.35%

1Y Returns

7.0%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.879.13 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.23

Min Investment

₹500.0

Fund Size

₹879.13 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.26 %

0 Morning Star

0 Value Research

NAV

15.5

1M Returns

8.26%

1Y Returns

66.38%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.245.16 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.5

Min Investment

₹100.0

Fund Size

₹245.16 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.62 %

0 Morning Star

0 Value Research

NAV

9.98

1M Returns

-0.62%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.45.82 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

9.98

Min Investment

₹100.0

Fund Size

₹45.82 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.42 %

0 Morning Star

0 Value Research

NAV

13.4

1M Returns

2.42%

1Y Returns

13.55%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.360.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.4

Min Investment

₹100.0

Fund Size

₹360.41 cr

Fund Manager

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

0 Morning Star

0 Value Research

-4.85 %

0 Morning Star

0 Value Research

NAV

12.22

1M Returns

-4.85%

1Y Returns

32.04%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1149.5 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

12.22

Min Investment

₹100.0

Fund Size

₹1149.5 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index Reg-G

0 Morning Star

0 Value Research

2.95 %

0 Morning Star

0 Value Research

NAV

10.5

1M Returns

2.95%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.78.84 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

10.5

Min Investment

₹100.0

Fund Size

₹78.84 cr

Fund Manager

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

0 Morning Star

0 Value Research

-4.7 %

0 Morning Star

0 Value Research

NAV

11.29

1M Returns

-4.7%

1Y Returns

25.92%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.355.29 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

11.29

Min Investment

₹1000.0

Fund Size

₹355.29 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

10.94

1M Returns

0.51%

1Y Returns

6.7%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.283.29 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

10.94

Min Investment

₹500.0

Fund Size

₹283.29 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.7 %

0 Morning Star

0 Value Research

NAV

11.14

1M Returns

0.7%

1Y Returns

6.9%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.538.54 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

11.14

Min Investment

₹1000.0

Fund Size

₹538.54 cr

Fund Manager

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

0 Morning Star

0 Value Research

9.95 %

0 Morning Star

0 Value Research

NAV

16.09

1M Returns

9.95%

1Y Returns

76.78%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.240.82 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

16.09

Min Investment

₹100.0

Fund Size

₹240.82 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis CRISIL IBX SDL June 2034 Debt Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.21.49 Cr

Fund Manager

Hardik Shah
Moderately High Other G
More

NAV

10.0

Min Investment

₹1000.0

Fund Size

₹21.49 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis Nifty IT Index Fund Reg-G

0 Morning Star

0 Value Research

-4.71 %

0 Morning Star

0 Value Research

NAV

11.23

1M Returns

-4.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.107.06 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

11.23

Min Investment

₹100.0

Fund Size

₹107.06 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.46 %

0 Morning Star

0 Value Research

NAV

16.32

1M Returns

2.46%

1Y Returns

54.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.264.67 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

16.32

Min Investment

₹100.0

Fund Size

₹264.67 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.83 %

0 Morning Star

0 Value Research

NAV

15.17

1M Returns

5.83%

1Y Returns

62.12%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.135.86 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

15.17

Min Investment

₹100.0

Fund Size

₹135.86 cr

Fund Manager

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

0 Morning Star

2 Value Research

1.9 %

0 Morning Star

2 Value Research

NAV

19.51

1M Returns

1.9%

1Y Returns

32.15%

3Y Returns

16.68%

Min. Investment

Rs.100.0

Fund Size

Rs.1309.87 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

19.51

Min Investment

₹100.0

Fund Size

₹1309.87 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

0.46 %

0 Morning Star

0 Value Research

NAV

11.09

1M Returns

0.46%

1Y Returns

6.74%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2106.64 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More

NAV

11.09

Min Investment

₹1000.0

Fund Size

₹2106.64 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis S&P BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

1.04 %

0 Morning Star

0 Value Research

NAV

10.07

1M Returns

1.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.57.13 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.07

Min Investment

₹100.0

Fund Size

₹57.13 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.05 %

0 Morning Star

0 Value Research

NAV

13.14

1M Returns

1.05%

1Y Returns

27.42%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.431.54 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

13.14

Min Investment

₹100.0

Fund Size

₹431.54 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

4 Value Research

2.65 %

2 Morning Star

4 Value Research

NAV

157.73

1M Returns

2.65%

1Y Returns

48.86%

3Y Returns

20.66%

Min. Investment

Rs.100.0

Fund Size

Rs.72.32 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

157.73

Min Investment

₹100.0

Fund Size

₹72.32 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.31 %

0 Morning Star

0 Value Research

NAV

11.19

1M Returns

0.31%

1Y Returns

6.49%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1891.38 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

11.19

Min Investment

₹500.0

Fund Size

₹1891.38 cr

Fund Manager

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

0 Morning Star

2 Value Research

5.81 %

0 Morning Star

2 Value Research

NAV

26.88

1M Returns

5.81%

1Y Returns

62.18%

3Y Returns

22.03%

Min. Investment

Rs.500.0

Fund Size

Rs.100.29 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

26.88

Min Investment

₹500.0

Fund Size

₹100.29 cr

Fund Manager

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

0 Morning Star

3 Value Research

1.04 %

0 Morning Star

3 Value Research

NAV

25.43

1M Returns

1.04%

1Y Returns

27.46%

3Y Returns

16.43%

Min. Investment

Rs.500.0

Fund Size

Rs.244.97 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

25.43

Min Investment

₹500.0

Fund Size

₹244.97 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.36 %

0 Morning Star

0 Value Research

NAV

11.12

1M Returns

0.36%

1Y Returns

6.3%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.92.58 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.12

Min Investment

₹100.0

Fund Size

₹92.58 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.42 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.42%

1Y Returns

6.47%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3209.2 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.24

Min Investment

₹100.0

Fund Size

₹3209.2 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.54 %

0 Morning Star

0 Value Research

NAV

11.85

1M Returns

0.54%

1Y Returns

6.71%

3Y Returns

5.18%

Min. Investment

Rs.100.0

Fund Size

Rs.9998.5 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.85

Min Investment

₹100.0

Fund Size

₹9998.5 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.94 %

0 Morning Star

0 Value Research

NAV

14.34

1M Returns

2.94%

1Y Returns

43.06%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.112.57 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.34

Min Investment

₹100.0

Fund Size

₹112.57 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.36 %

0 Morning Star

0 Value Research

NAV

15.74

1M Returns

8.36%

1Y Returns

66.72%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.25 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.74

Min Investment

₹100.0

Fund Size

₹38.25 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.28 %

0 Morning Star

0 Value Research

NAV

11.12

1M Returns

0.28%

1Y Returns

6.47%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.177.97 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.12

Min Investment

₹100.0

Fund Size

₹177.97 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.65 %

0 Morning Star

0 Value Research

NAV

11.11

1M Returns

0.65%

1Y Returns

6.74%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.850.08 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.11

Min Investment

₹100.0

Fund Size

₹850.08 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.5 %

0 Morning Star

0 Value Research

NAV

12.83

1M Returns

0.5%

1Y Returns

32.59%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.24.57 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.83

Min Investment

₹100.0

Fund Size

₹24.57 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.7 %

0 Morning Star

0 Value Research

NAV

15.83

1M Returns

3.7%

1Y Returns

67.42%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.215.78 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.83

Min Investment

₹100.0

Fund Size

₹215.78 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index

0 Morning Star

1 Value Research

1.03 %

0 Morning Star

1 Value Research

NAV

12.58

1M Returns

1.03%

1Y Returns

27.02%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.50.98 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.58

Min Investment

₹100.0

Fund Size

₹50.98 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
-0.15 %

0 Morning Star

2 Value Research

NAV

16.5

1M Returns

-0.15%

1Y Returns

34.49%

3Y Returns

12.12%

Min. Investment

Rs.100.0

Fund Size

Rs.143.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.5

Min Investment

₹100.0

Fund Size

₹143.18 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.79 %

0 Morning Star

0 Value Research

NAV

14.28

1M Returns

5.79%

1Y Returns

61.74%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.25.87 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.28

Min Investment

₹100.0

Fund Size

₹25.87 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
-0.17 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

-0.17%

1Y Returns

7.37%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.913.11 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.36

Min Investment

₹100.0

Fund Size

₹913.11 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.68 %

0 Morning Star

0 Value Research

NAV

15.45

1M Returns

0.68%

1Y Returns

39.18%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1088.63 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

15.45

Min Investment

₹100.0

Fund Size

₹1088.63 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.89 %

0 Morning Star

0 Value Research

NAV

10.41

1M Returns

2.89%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.441.45 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

10.41

Min Investment

₹100.0

Fund Size

₹441.45 cr

Fund Manager

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

3 Morning Star

3 Value Research

1.09 %

3 Morning Star

3 Value Research

NAV

672.78

1M Returns

1.09%

1Y Returns

24.44%

3Y Returns

16.14%

Min. Investment

Rs.100.0

Fund Size

Rs.6620.33 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

672.78

Min Investment

₹100.0

Fund Size

₹6620.33 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.07 %

0 Morning Star

0 Value Research

NAV

15.42

1M Returns

4.07%

1Y Returns

54.05%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.111.6 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

15.42

Min Investment

₹100.0

Fund Size

₹111.6 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Index Fund Nifty 50

0 Morning Star

0 Value Research

1.06 %

0 Morning Star

0 Value Research

NAV

208.99

1M Returns

1.06%

1Y Returns

27.5%

3Y Returns

16.54%

Min. Investment

Rs.500.0

Fund Size

Rs.12764.25 Cr

Fund Manager

-
Very High Other G
More

NAV

208.99

Min Investment

₹500.0

Fund Size

₹12764.25 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.12 %

0 Morning Star

0 Value Research

NAV

16.59

1M Returns

8.12%

1Y Returns

65.73%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.74 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

16.59

Min Investment

₹100.0

Fund Size

₹136.74 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

11.06

1M Returns

0.4%

1Y Returns

6.38%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1199.29 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Other G
More

NAV

11.06

Min Investment

₹100.0

Fund Size

₹1199.29 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
HDFC Index Nifty 50 Post Addendum

3 Morning Star

3 Value Research

1.06 %

3 Morning Star

3 Value Research

NAV

208.99

1M Returns

1.06%

1Y Returns

27.5%

3Y Returns

16.54%

Min. Investment

Rs.100.0

Fund Size

Rs.12764.25 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

208.99

Min Investment

₹100.0

Fund Size

₹12764.25 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY 100 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

2.78 %

0 Morning Star

0 Value Research

NAV

14.74

1M Returns

2.78%

1Y Returns

49.58%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.127.55 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

14.74

Min Investment

₹100.0

Fund Size

₹127.55 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY Next 50 Index Reg-G

0 Morning Star

0 Value Research

5.85 %

0 Morning Star

0 Value Research

NAV

14.55

1M Returns

5.85%

1Y Returns

62.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.529.68 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

14.55

Min Investment

₹100.0

Fund Size

₹529.68 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Nifty G-Sec July 2031 Index Reg-G

0 Morning Star

0 Value Research

-0.09 %

0 Morning Star

0 Value Research

NAV

11.12

1M Returns

-0.09%

1Y Returns

6.62%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.607.36 Cr

Fund Manager

Vikash Agarwal
Moderate Other G
More

NAV

11.12

Min Investment

₹100.0

Fund Size

₹607.36 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.92 %

0 Morning Star

0 Value Research

NAV

13.36

1M Returns

1.92%

1Y Returns

32.34%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.152.69 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

13.36

Min Investment

₹100.0

Fund Size

₹152.69 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.49

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.61.93 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

10.49

Min Investment

₹100.0

Fund Size

₹61.93 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.65 %

0 Morning Star

0 Value Research

NAV

13.74

1M Returns

2.65%

1Y Returns

37.31%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.58.83 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

13.74

Min Investment

₹100.0

Fund Size

₹58.83 cr

Fund Manager

Arun Agarwal
ADD to watchlist
0.35 %

0 Morning Star

0 Value Research

NAV

10.77

1M Returns

0.35%

1Y Returns

6.4%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.46.26 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Other G
More

NAV

10.77

Min Investment

₹100.0

Fund Size

₹46.26 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
DSP Nifty Next 50 Index Reg-G

0 Morning Star

3 Value Research

5.77 %

0 Morning Star

3 Value Research

NAV

24.17

1M Returns

5.77%

1Y Returns

62.71%

3Y Returns

22.56%

Min. Investment

Rs.100.0

Fund Size

Rs.468.29 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

24.17

Min Investment

₹100.0

Fund Size

₹468.29 cr

Fund Manager

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

0 Morning Star

5 Value Research

0.67 %

0 Morning Star

5 Value Research

NAV

22.4

1M Returns

0.67%

1Y Returns

39.16%

3Y Returns

21.06%

Min. Investment

Rs.100.0

Fund Size

Rs.1195.37 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

22.4

Min Investment

₹100.0

Fund Size

₹1195.37 cr

Fund Manager

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

0 Morning Star

3 Value Research

1.05 %

0 Morning Star

3 Value Research

NAV

21.27

1M Returns

1.05%

1Y Returns

27.45%

3Y Returns

16.54%

Min. Investment

Rs.100.0

Fund Size

Rs.505.39 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

21.27

Min Investment

₹100.0

Fund Size

₹505.39 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.28 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

0.28%

1Y Returns

6.5%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2293.21 Cr

Fund Manager

Vikram Chopra
Moderate Other G
More

NAV

11.2

Min Investment

₹100.0

Fund Size

₹2293.21 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.53 %

0 Morning Star

0 Value Research

NAV

10.61

1M Returns

6.53%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.62.05 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

10.61

Min Investment

₹100.0

Fund Size

₹62.05 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.3 %

0 Morning Star

0 Value Research

NAV

12.32

1M Returns

2.3%

1Y Returns

30.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.209.97 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

12.32

Min Investment

₹100.0

Fund Size

₹209.97 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.57 %

0 Morning Star

0 Value Research

NAV

12.1

1M Returns

4.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.15.94 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

12.1

Min Investment

₹100.0

Fund Size

₹15.94 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak S&P BSE Housing Index Reg-G

0 Morning Star

0 Value Research

5.51 %

0 Morning Star

0 Value Research

NAV

12.38

1M Returns

5.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9.15 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

12.38

Min Investment

₹100.0

Fund Size

₹9.15 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.46 %

0 Morning Star

0 Value Research

NAV

11.11

1M Returns

0.46%

1Y Returns

6.67%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7978.72 Cr

Fund Manager

Abhishek Bisen
Low to Moderate Other G
More

NAV

11.11

Min Investment

₹100.0

Fund Size

₹7978.72 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.45

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9.36 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.45

Min Investment

₹100.0

Fund Size

₹9.36 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.03 %

0 Morning Star

0 Value Research

NAV

10.47

1M Returns

-0.03%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.18.4 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.47

Min Investment

₹100.0

Fund Size

₹18.4 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.79 %

0 Morning Star

0 Value Research

NAV

14.57

1M Returns

2.79%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.114.01 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

14.57

Min Investment

₹100.0

Fund Size

₹114.01 cr

Fund Manager

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

0 Morning Star

4 Value Research

5.8 %

0 Morning Star

4 Value Research

NAV

17.82

1M Returns

5.8%

1Y Returns

62.11%

3Y Returns

22.4%

Min. Investment

Rs.100.0

Fund Size

Rs.171.95 Cr

Fund Manager

Devender Singhal
Very High Other G
More

NAV

17.82

Min Investment

₹100.0

Fund Size

₹171.95 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.19.2 Cr

Fund Manager

Abhishek Bisen
Moderately Low Other G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹19.2 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

10.93

1M Returns

0.51%

1Y Returns

6.66%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.116.83 Cr

Fund Manager

Abhishek Bisen
Low to Moderate Other G
More

NAV

10.93

Min Investment

₹100.0

Fund Size

₹116.83 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.99 %

0 Morning Star

0 Value Research

NAV

14.35

1M Returns

0.99%

1Y Returns

27.11%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.602.95 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

14.35

Min Investment

₹100.0

Fund Size

₹602.95 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.32 %

0 Morning Star

0 Value Research

NAV

11.14

1M Returns

0.32%

1Y Returns

6.78%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.552.87 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

11.14

Min Investment

₹100.0

Fund Size

₹552.87 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.13 %

0 Morning Star

0 Value Research

NAV

11.35

1M Returns

0.13%

1Y Returns

7.58%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2784.31 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

11.35

Min Investment

₹100.0

Fund Size

₹2784.31 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.null Cr

Fund Manager

-
- Other G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹null cr

Fund Manager

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

0 Morning Star

0 Value Research

9.63 %

0 Morning Star

0 Value Research

NAV

17.78

1M Returns

9.63%

1Y Returns

75.74%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.49.55 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

17.78

Min Investment

₹100.0

Fund Size

₹49.55 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.02 %

0 Morning Star

0 Value Research

NAV

10.28

1M Returns

1.02%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.71.45 Cr

Fund Manager

Neeraj Saxena
Very High Other G
More

NAV

10.28

Min Investment

₹500.0

Fund Size

₹71.45 cr

Fund Manager

Neeraj Saxena
ADD to watchlist
0.31 %

0 Morning Star

0 Value Research

NAV

10.83

1M Returns

0.31%

1Y Returns

6.73%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.45.93 Cr

Fund Manager

Mayank Prakash
Moderate Other G
More

NAV

10.83

Min Investment

₹500.0

Fund Size

₹45.93 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Nifty Next 50 Index-G

4 Morning Star

2 Value Research

5.81 %

4 Morning Star

2 Value Research

NAV

46.56

1M Returns

5.81%

1Y Returns

61.77%

3Y Returns

22.17%

Min. Investment

Rs.1000.0

Fund Size

Rs.73.87 Cr

Fund Manager

Jayesh Dinesh Shah
Very High Other G
More

NAV

46.56

Min Investment

₹1000.0

Fund Size

₹73.87 cr

Fund Manager

Jayesh Dinesh Shah
ADD to watchlist
LIC MF S&P BSE Sensex-G

1 Morning Star

2 Value Research

1.03 %

1 Morning Star

2 Value Research

NAV

137.21

1M Returns

1.03%

1Y Returns

23.61%

3Y Returns

15.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.78.25 Cr

Fund Manager

Jaiprakash Toshniwal
Very High Other G
More

NAV

137.21

Min Investment

₹1000.0

Fund Size

₹78.25 cr

Fund Manager

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

2 Morning Star

2 Value Research

0.99 %

2 Morning Star

2 Value Research

NAV

122.84

1M Returns

0.99%

1Y Returns

26.62%

3Y Returns

15.9%

Min. Investment

Rs.1000.0

Fund Size

Rs.295.61 Cr

Fund Manager

Jaiprakash Toshniwal
Very High Other G
More

NAV

122.84

Min Investment

₹1000.0

Fund Size

₹295.61 cr

Fund Manager

Jaiprakash Toshniwal
ADD to watchlist
UTI Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

1.04 %

2 Morning Star

3 Value Research

NAV

151.23

1M Returns

1.04%

1Y Returns

27.51%

3Y Returns

16.65%

Min. Investment

Rs.500.0

Fund Size

Rs.16198.82 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

151.23

Min Investment

₹500.0

Fund Size

₹16198.82 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.3 %

0 Morning Star

0 Value Research

NAV

12.01

1M Returns

2.3%

1Y Returns

30.44%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.176.1 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

12.01

Min Investment

₹500.0

Fund Size

₹176.1 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.05 %

0 Morning Star

0 Value Research

NAV

11.01

1M Returns

-0.05%

1Y Returns

7.28%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.310.46 Cr

Fund Manager

Sunil Patil
Moderate Other G
More

NAV

11.01

Min Investment

₹500.0

Fund Size

₹310.46 cr

Fund Manager

Sunil Patil
ADD to watchlist
UTI S&P BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

1.1 %

0 Morning Star

0 Value Research

NAV

12.96

1M Returns

1.1%

1Y Returns

24.52%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.167.17 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

12.96

Min Investment

₹500.0

Fund Size

₹167.17 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.47 %

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

0.47%

1Y Returns

6.63%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.80.89 Cr

Fund Manager

Sunil Patil
Low to Moderate Other G
More

NAV

10.89

Min Investment

₹500.0

Fund Size

₹80.89 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.66 %

0 Morning Star

0 Value Research

NAV

12.78

1M Returns

0.66%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.67.62 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

12.78

Min Investment

₹500.0

Fund Size

₹67.62 cr

Fund Manager

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

0 Morning Star

3 Value Research

5.84 %

0 Morning Star

3 Value Research

NAV

22.29

1M Returns

5.84%

1Y Returns

62.42%

3Y Returns

22.27%

Min. Investment

Rs.500.0

Fund Size

Rs.3528.82 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

22.29

Min Investment

₹500.0

Fund Size

₹3528.82 cr

Fund Manager

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

0 Morning Star

5 Value Research

2.89 %

0 Morning Star

5 Value Research

NAV

21.0

1M Returns

2.89%

1Y Returns

65.98%

3Y Returns

24.9%

Min. Investment

Rs.500.0

Fund Size

Rs.4848.58 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

21.0

Min Investment

₹500.0

Fund Size

₹4848.58 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

15.42

1M Returns

0.48%

1Y Returns

39.05%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.350.47 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

15.42

Min Investment

₹500.0

Fund Size

₹350.47 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.58 %

0 Morning Star

0 Value Research

NAV

13.29

1M Returns

5.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.18.43 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

13.29

Min Investment

₹500.0

Fund Size

₹18.43 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.17 %

0 Morning Star

0 Value Research

NAV

18.17

1M Returns

7.17%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.230.68 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

18.17

Min Investment

₹500.0

Fund Size

₹230.68 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.04 %

0 Morning Star

0 Value Research

NAV

12.35

1M Returns

1.04%

1Y Returns

27.08%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.62.39 Cr

Fund Manager

Parijat Garg
Very High Other G
More

NAV

12.35

Min Investment

₹500.0

Fund Size

₹62.39 cr

Fund Manager

Parijat Garg
ADD to watchlist
0.47 %

0 Morning Star

0 Value Research

NAV

11.06

1M Returns

0.47%

1Y Returns

6.59%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1560.5 Cr

Fund Manager

Mohit Sharma
Low to Moderate Other G
More

NAV

11.06

Min Investment

₹500.0

Fund Size

₹1560.5 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.84 %

0 Morning Star

0 Value Research

NAV

15.25

1M Returns

5.84%

1Y Returns

61.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.81.62 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

15.25

Min Investment

₹100.0

Fund Size

₹81.62 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
0.53 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.53%

1Y Returns

6.72%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.10293.34 Cr

Fund Manager

Mohit Sharma
Low to Moderate Other G
More

NAV

11.24

Min Investment

₹500.0

Fund Size

₹10293.34 cr

Fund Manager

Mohit Sharma
ADD to watchlist
0.31 %

0 Morning Star

0 Value Research

NAV

11.21

1M Returns

0.31%

1Y Returns

6.57%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.379.53 Cr

Fund Manager

Mohit Sharma
Moderate Other G
More

NAV

11.21

Min Investment

₹500.0

Fund Size

₹379.53 cr

Fund Manager

Mohit Sharma
ADD to watchlist
0.2 %

0 Morning Star

0 Value Research

NAV

11.23

1M Returns

0.2%

1Y Returns

6.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.751.24 Cr

Fund Manager

Harshil Suvarnkar
Moderate Other G
More

NAV

11.23

Min Investment

₹500.0

Fund Size

₹751.24 cr

Fund Manager

Harshil Suvarnkar
ADD to watchlist
0.52 %

0 Morning Star

0 Value Research

NAV

10.94

1M Returns

0.52%

1Y Returns

6.59%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.51.29 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

10.94

Min Investment

₹500.0

Fund Size

₹51.29 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Harshil Suvarnkar
Moderate Other G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.99 %

0 Morning Star

0 Value Research

NAV

20.13

1M Returns

3.99%

1Y Returns

55.33%

3Y Returns

26.95%

Min. Investment

Rs.100.0

Fund Size

Rs.169.17 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

20.13

Min Investment

₹100.0

Fund Size

₹169.17 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.46 %

0 Morning Star

0 Value Research

NAV

11.18

1M Returns

0.46%

1Y Returns

6.49%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4219.1 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

11.18

Min Investment

₹500.0

Fund Size

₹4219.1 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
0.21 %

0 Morning Star

0 Value Research

NAV

10.73

1M Returns

0.21%

1Y Returns

5.75%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.27.66 Cr

Fund Manager

Bhupesh Bameta
Moderate Other G
More

NAV

10.73

Min Investment

₹500.0

Fund Size

₹27.66 cr

Fund Manager

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

0 Morning Star

0 Value Research

9.8 %

0 Morning Star

0 Value Research

NAV

18.37

1M Returns

9.8%

1Y Returns

76.19%

3Y Returns

22.44%

Min. Investment

Rs.100.0

Fund Size

Rs.131.53 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

18.37

Min Investment

₹100.0

Fund Size

₹131.53 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
0.44 %

0 Morning Star

0 Value Research

NAV

11.14

1M Returns

0.44%

1Y Returns

6.33%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.363.87 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

11.14

Min Investment

₹500.0

Fund Size

₹363.87 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

15.74

1M Returns

0.63%

1Y Returns

38.92%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.259.59 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

15.74

Min Investment

₹100.0

Fund Size

₹259.59 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

10.69

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2426.14 Cr

Fund Manager

Harshil Suvarnkar
Low to Moderate Other G
More

NAV

10.69

Min Investment

₹500.0

Fund Size

₹2426.14 cr

Fund Manager

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

2 Morning Star

3 Value Research

1.04 %

2 Morning Star

3 Value Research

NAV

223.24

1M Returns

1.04%

1Y Returns

27.31%

3Y Returns

16.32%

Min. Investment

Rs.100.0

Fund Size

Rs.831.82 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

223.24

Min Investment

₹100.0

Fund Size

₹831.82 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.86

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1131.03 Cr

Fund Manager

Mohit Sharma
Low to Moderate Other G
More

NAV

10.86

Min Investment

₹500.0

Fund Size

₹1131.03 cr

Fund Manager

Mohit Sharma
ADD to watchlist
0.63 %

0 Morning Star

0 Value Research

NAV

11.08

1M Returns

0.63%

1Y Returns

6.89%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.238.29 Cr

Fund Manager

Mohit Sharma
Low to Moderate Other G
More

NAV

11.08

Min Investment

₹500.0

Fund Size

₹238.29 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

11.15

1M Returns

0.61%

1Y Returns

6.7%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.79.14 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

11.15

Min Investment

₹500.0

Fund Size

₹79.14 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
-0.03 %

0 Morning Star

0 Value Research

NAV

10.23

1M Returns

-0.03%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.89.78 Cr

Fund Manager

Bhupesh Bameta
Moderate Other G
More

NAV

10.23

Min Investment

₹500.0

Fund Size

₹89.78 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
SBI Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

8.17 %

0 Morning Star

0 Value Research

NAV

16.57

1M Returns

8.17%

1Y Returns

66.53%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.603.69 Cr

Fund Manager

Harsh Sethi
Very High Other G
More

NAV

16.57

Min Investment

₹500.0

Fund Size

₹603.69 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.64 %

0 Morning Star

0 Value Research

NAV

10.33

1M Returns

0.64%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.982.84 Cr

Fund Manager

Viral Chhadva
Very High Other G
More

NAV

10.33

Min Investment

₹500.0

Fund Size

₹982.84 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.84 %

0 Morning Star

0 Value Research

NAV

16.93

1M Returns

5.84%

1Y Returns

62.33%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.745.44 Cr

Fund Manager

Raviprakash Sharma
Very High Other G
More

NAV

16.93

Min Investment

₹500.0

Fund Size

₹745.44 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI S&P BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

1.08 %

0 Morning Star

0 Value Research

NAV

11.85

1M Returns

1.08%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.155.02 Cr

Fund Manager

Raviprakash Sharma
Very High Other G
More

NAV

11.85

Min Investment

₹500.0

Fund Size

₹155.02 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

11.15

1M Returns

0.51%

1Y Returns

6.65%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.10054.03 Cr

Fund Manager

Dinesh Ahuja
Low to Moderate Other G
More

NAV

11.15

Min Investment

₹1000.0

Fund Size

₹10054.03 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.01 %

0 Morning Star

0 Value Research

NAV

11.34

1M Returns

-0.01%

1Y Returns

7.31%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2263.26 Cr

Fund Manager

Dinesh Ahuja
Moderate Other G
More

NAV

11.34

Min Investment

₹1000.0

Fund Size

₹2263.26 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI Nifty Index-G

2 Morning Star

3 Value Research

1.03 %

2 Morning Star

3 Value Research

NAV

194.89

1M Returns

1.03%

1Y Returns

27.31%

3Y Returns

16.39%

Min. Investment

Rs.500.0

Fund Size

Rs.6850.03 Cr

Fund Manager

Raviprakash Sharma
Very High Other G
More

NAV

194.89

Min Investment

₹500.0

Fund Size

₹6850.03 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.18 %

0 Morning Star

0 Value Research

NAV

11.18

1M Returns

0.18%

1Y Returns

6.27%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2225.99 Cr

Fund Manager

Dinesh Ahuja
Moderate Other G
More

NAV

11.18

Min Investment

₹1000.0

Fund Size

₹2225.99 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.08 %

0 Morning Star

0 Value Research

NAV

15.67

1M Returns

4.08%

1Y Returns

54.79%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.345.69 Cr

Fund Manager

Harsh Sethi
Very High Other G
More

NAV

15.67

Min Investment

₹500.0

Fund Size

₹345.69 cr

Fund Manager

Harsh Sethi
ADD to watchlist
SBI CRISIL IBX SDL Index - September 2027 Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

11.12

1M Returns

0.42%

1Y Returns

6.67%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1074.84 Cr

Fund Manager

Dinesh Ahuja
Low to Moderate Other G
More

NAV

11.12

Min Investment

₹1000.0

Fund Size

₹1074.84 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Franklin India NSE Nifty 50 Index-G

2 Morning Star

3 Value Research

1.03 %

2 Morning Star

3 Value Research

NAV

178.04

1M Returns

1.03%

1Y Returns

26.94%

3Y Returns

16.13%

Min. Investment

Rs.500.0

Fund Size

Rs.649.61 Cr

Fund Manager

Varun Sharma
Very High Other G
More

NAV

178.04

Min Investment

₹500.0

Fund Size

₹649.61 cr

Fund Manager

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

0 Morning Star

2 Value Research

2.16 %

0 Morning Star

2 Value Research

NAV

16.98

1M Returns

2.16%

1Y Returns

13.5%

3Y Returns

14.24%

Min. Investment

Rs.500.0

Fund Size

Rs.557.62 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

16.98

Min Investment

₹500.0

Fund Size

₹557.62 cr

Fund Manager

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

0 Morning Star

2 Value Research

5.77 %

0 Morning Star

2 Value Research

NAV

21.6

1M Returns

5.77%

1Y Returns

62.0%

3Y Returns

21.92%

Min. Investment

Rs.500.0

Fund Size

Rs.208.06 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

21.6

Min Investment

₹500.0

Fund Size

₹208.06 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.52 %

0 Morning Star

0 Value Research

NAV

15.08

1M Returns

7.52%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.815.24 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

15.08

Min Investment

₹500.0

Fund Size

₹815.24 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.45

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.11.37 Cr

Fund Manager

Rakesh Shetty
Moderate Other G
More

NAV

10.45

Min Investment

₹500.0

Fund Size

₹11.37 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
2.56 %

0 Morning Star

0 Value Research

NAV

13.81

1M Returns

2.56%

1Y Returns

44.72%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.11.49 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

13.81

Min Investment

₹500.0

Fund Size

₹11.49 cr

Fund Manager

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

0 Morning Star

0 Value Research

-3.66 %

0 Morning Star

0 Value Research

NAV

18.59

1M Returns

-3.66%

1Y Returns

21.27%

3Y Returns

9.67%

Min. Investment

Rs.500.0

Fund Size

Rs.3289.85 Cr

Fund Manager

Ankush Sood
Very High Other G
More

NAV

18.59

Min Investment

₹500.0

Fund Size

₹3289.85 cr

Fund Manager

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

0 Morning Star

3 Value Research

1.03 %

0 Morning Star

3 Value Research

NAV

18.64

1M Returns

1.03%

1Y Returns

27.28%

3Y Returns

16.3%

Min. Investment

Rs.500.0

Fund Size

Rs.451.19 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

18.64

Min Investment

₹500.0

Fund Size

₹451.19 cr

Fund Manager

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

0 Morning Star

2 Value Research

8.22 %

0 Morning Star

2 Value Research

NAV

33.12

1M Returns

8.22%

1Y Returns

66.6%

3Y Returns

29.12%

Min. Investment

Rs.500.0

Fund Size

Rs.589.25 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

33.12

Min Investment

₹500.0

Fund Size

₹589.25 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.89 %

0 Morning Star

0 Value Research

NAV

15.26

1M Returns

2.89%

1Y Returns

65.21%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.439.13 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

15.26

Min Investment

₹500.0

Fund Size

₹439.13 cr

Fund Manager

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

0 Morning Star

3 Value Research

4.06 %

0 Morning Star

3 Value Research

NAV

31.67

1M Returns

4.06%

1Y Returns

54.9%

3Y Returns

26.73%

Min. Investment

Rs.500.0

Fund Size

Rs.1404.15 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

31.67

Min Investment

₹500.0

Fund Size

₹1404.15 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.45 %

0 Morning Star

0 Value Research

NAV

15.28

1M Returns

0.45%

1Y Returns

38.63%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.73.96 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

15.28

Min Investment

₹500.0

Fund Size

₹73.96 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.67

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.36.44 Cr

Fund Manager

Ankush Sood
Very High Other G
More

NAV

11.67

Min Investment

₹500.0

Fund Size

₹36.44 cr

Fund Manager

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

0 Morning Star

3 Value Research

2.8 %

0 Morning Star

3 Value Research

NAV

22.88

1M Returns

2.8%

1Y Returns

38.27%

3Y Returns

19.15%

Min. Investment

Rs.500.0

Fund Size

Rs.740.88 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

22.88

Min Investment

₹500.0

Fund Size

₹740.88 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.88 %

0 Morning Star

0 Value Research

NAV

15.23

1M Returns

1.88%

1Y Returns

47.79%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.13.62 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

15.23

Min Investment

₹500.0

Fund Size

₹13.62 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal S&P BSE Enhanced Value Index Reg-G

0 Morning Star

0 Value Research

6.64 %

0 Morning Star

0 Value Research

NAV

23.09

1M Returns

6.64%

1Y Returns

90.81%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.342.57 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

23.09

Min Investment

₹500.0

Fund Size

₹342.57 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Taurus Nifty 50 Index Reg-G

2 Morning Star

0 Value Research

0.96 %

2 Morning Star

0 Value Research

NAV

42.35

1M Returns

0.96%

1Y Returns

26.02%

3Y Returns

15.55%

Min. Investment

Rs.500.0

Fund Size

Rs.3.51 Cr

Fund Manager

Ramneek Kundra
Very High Other G
More

NAV

42.35

Min Investment

₹500.0

Fund Size

₹3.51 cr

Fund Manager

Ramneek Kundra
ADD to watchlist
0.3 %

0 Morning Star

0 Value Research

NAV

15.39

1M Returns

0.3%

1Y Returns

51.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.273.93 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

15.39

Min Investment

₹100.0

Fund Size

₹273.93 cr

Fund Manager

Mehul Dama
ADD to watchlist
0.52 %

0 Morning Star

0 Value Research

NAV

11.08

1M Returns

0.52%

1Y Returns

6.67%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.454.75 Cr

Fund Manager

Siddharth Deb
Low to Moderate Other G
More

NAV

11.08

Min Investment

₹100.0

Fund Size

₹454.75 cr

Fund Manager

Siddharth Deb
ADD to watchlist
Nippon India Index S&P BSE Sensex-G

2 Morning Star

3 Value Research

1.08 %

2 Morning Star

3 Value Research

NAV

37.01

1M Returns

1.08%

1Y Returns

24.17%

3Y Returns

15.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.635.34 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

37.01

Min Investment

₹1000.0

Fund Size

₹635.34 cr

Fund Manager

Mehul Dama
ADD to watchlist
Nippon India Nifty 50 Value 20 Index Reg-G

0 Morning Star

2 Value Research

-0.64 %

0 Morning Star

2 Value Research

NAV

17.12

1M Returns

-0.64%

1Y Returns

33.94%

3Y Returns

19.38%

Min. Investment

Rs.100.0

Fund Size

Rs.588.43 Cr

Fund Manager

Mehul Dama
Very High Other G
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NAV

17.12

Min Investment

₹100.0

Fund Size

₹588.43 cr

Fund Manager

Mehul Dama
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Nippon India Nifty IT Index Reg-G

0 Morning Star

0 Value Research

-4.74 %

0 Morning Star

0 Value Research

NAV

8.78

1M Returns

-4.74%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.93.03 Cr

Fund Manager

Himanshu Mange
Very High Other G
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NAV

8.78

Min Investment

₹100.0

Fund Size

₹93.03 cr

Fund Manager

Himanshu Mange
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Nippon India Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

2.16 %

0 Morning Star

0 Value Research

NAV

10.19

1M Returns

2.16%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.92.63 Cr

Fund Manager

Himanshu Mange
Very High Other G
More

NAV

10.19

Min Investment

₹100.0

Fund Size

₹92.63 cr

Fund Manager

Himanshu Mange
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Nippon India Nifty Midcap 150 Index Reg-G

0 Morning Star

3 Value Research

4.01 %

0 Morning Star

3 Value Research

NAV

20.63

1M Returns

4.01%

1Y Returns

54.91%

3Y Returns

26.73%

Min. Investment

Rs.100.0

Fund Size

Rs.1162.94 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

20.63

Min Investment

₹100.0

Fund Size

₹1162.94 cr

Fund Manager

Mehul Dama
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Nippon India Index Nifty 50-G

2 Morning Star

2 Value Research

1.02 %

2 Morning Star

2 Value Research

NAV

37.43

1M Returns

1.02%

1Y Returns

27.19%

3Y Returns

16.03%

Min. Investment

Rs.1000.0

Fund Size

Rs.1521.19 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

37.43

Min Investment

₹1000.0

Fund Size

₹1521.19 cr

Fund Manager

Mehul Dama
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Nippon India Nifty Smallcap 250 Index Reg-G

0 Morning Star

2 Value Research

8.01 %

0 Morning Star

2 Value Research

NAV

29.74

1M Returns

8.01%

1Y Returns

66.05%

3Y Returns

29.01%

Min. Investment

Rs.1000.0

Fund Size

Rs.1092.77 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

29.74

Min Investment

₹1000.0

Fund Size

₹1092.77 cr

Fund Manager

Mehul Dama
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0.5 %

0 Morning Star

0 Value Research

NAV

11.05

1M Returns

0.5%

1Y Returns

6.68%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2966.85 Cr

Fund Manager

Siddharth Deb
Low to Moderate Other G
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NAV

11.05

Min Investment

₹500.0

Fund Size

₹2966.85 cr

Fund Manager

Siddharth Deb
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0.27 %

0 Morning Star

0 Value Research

NAV

10.92

1M Returns

0.27%

1Y Returns

6.13%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.405.87 Cr

Fund Manager

Siddharth Deb
Low to Moderate Other G
More

NAV

10.92

Min Investment

₹100.0

Fund Size

₹405.87 cr

Fund Manager

Siddharth Deb
ADD to watchlist