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

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Moderate Other IDCW

0 Morning Star

0 Value Research

NAV( 29 Sep 2023)

₹ 10.81
0.41%

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

Invest now
Performance

-%3y Returns

-0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.41%
  • 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

    ₹ 3,281 Cr
  • Plan

    REGULAR
  • Launch date

    30 Sep 2021
  • Fund type

    OPEN
  • Fund benchmark

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

    INF754K01MQ3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 0.89%
NTPC Ltd Bonds 9.00 25/01/2027 0.16%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2026 0.77%
REC Ltd SR-147 Bonds 7.95 12/03/2027 2.77%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 5.86%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 3.31%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 4.51%
Power Grid Corporation of India Ltd Bonds 9.25 09/03/2027 0.47%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 4.72%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.74%
Net Payables -0.02%
Others CBLO 0.02%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027 6.0%
NHPC Ltd SR Y STRPP-B NCD 7.50 07/10/2026 0.6%
Uttar Pradesh State SDL 7.17 11/01/2027 0.74%
Uttar Pradesh State SDL 7.62 15/02/2027 1.2%
Tamilnadu State SDL 7.62 29/03/2027 0.6%
Tamilnadu State SDL 7.85 15/03/2027 0.75%
Tamilnadu State SDL 7.61 15/02/2027 1.65%
Rajasthan State SDL 7.59 15/02/2027 1.65%
Karnataka State SDL 7.75 01/03/2027 2.26%
Karnataka State SDL 7.59 29/03/2027 0.75%
Haryana State SDL 7.59 15/02/2027 1.5%
Haryana State SDL 7.64 29/03/2027 1.5%
Gujarat State SDL 7.59 15/02/2027 1.8%
Hindustan Petroleum Corporation Ltd SR I Debenture 6.09 26/02/2027 0.14%
Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026 5.92%
Andhra Pradesh State SDL 7.14 11/01/2027 0.44%
Andhra Pradesh State SDL 7.61 15/02/2027 1.5%
Bihar State SDL 7.78 01/03/2027 3.16%
Kerala State SDL 7.80 15/03/2027 2.86%
West Bengal State SDL 7.92 15/03/2027 1.96%
Karnataka State SDL 7.86 15/03/2027 2.72%
West Bengal State SDL 7.78 01/03/2027 1.8%
Tamilnadu State SDL 7.74 01/03/2027 1.5%
West Bengal State SDL 7.64 29/03/2027 0.3%
Kerala State SDL 7.15 11/01/2027 0.74%
West Bengal State SDL 7.21 25/01/2027 0.59%
Bihar State SDL 7.59 2027 1.35%
Uttar Pradesh State SDL 7.20 25/01/2027 2.96%
Tamilnadu State SDL 7.16 11/01/2027 0.59%
Gujarat State SDL 09/11/2026 1.49%
Gujarat State SDL 6.58 31/03/2027 6.67%
Kerala State SDL 6.72 24/03/2027 1.31%
Rajasthan State SDL 8.31 08/04/2027 2.3%
Maharashtra State SDL 7.39 09/11/2026 1.49%
REC Ltd Debenture 7.54 30/12/2026 1.19%
Cash 2.57%
GOI Sec 5.74 15/11/2026 7.55%
NHPC Ltd SERIES STRPP B Debenture 7.13 11/02/2027 0.88%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2027 0.82%
Sectors
Company Allocation %
Others 50.76%
Sovereign 7.55%
Energy 13.15%
Financial 28.54%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at 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

    ₹ 49,902 Cr
  • Highest Return

    22.33%
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

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

0.01 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

0.01%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.213.34 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More

NAV

10.81

Min Investment

₹1000.0

Fund Size

₹213.34 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
0.44 %

0 Morning Star

0 Value Research

NAV

10.65

1M Returns

0.44%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.107.71 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Other G
More

NAV

10.65

Min Investment

₹1000.0

Fund Size

₹107.71 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

10.66

1M Returns

0.38%

1Y Returns

7.15%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.727.56 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More

NAV

10.66

Min Investment

₹1000.0

Fund Size

₹727.56 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Mirae Asset Nifty SDL June 2028 Index Fund Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

10.33

1M Returns

0.34%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.80.77 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More

NAV

10.33

Min Investment

₹1000.0

Fund Size

₹80.77 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Invesco India Nifty G-sec Sep 2032 Index Fund Reg-G

0 Morning Star

0 Value Research

0.03 %

0 Morning Star

0 Value Research

NAV

1037.49

1M Returns

0.03%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.43.37 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Other G
More

NAV

1037.49

Min Investment

₹500.0

Fund Size

₹43.37 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Invesco India Nifty G-sec Jul 2027 Index Fund Reg-G

0 Morning Star

0 Value Research

0.32 %

0 Morning Star

0 Value Research

NAV

1034.69

1M Returns

0.32%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.63.12 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Other G
More

NAV

1034.69

Min Investment

₹500.0

Fund Size

₹63.12 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
IDBI Nifty 50 Index-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

36.21

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.207.73 Cr

Fund Manager

Jayesh Dinesh Shah
Very High Other G
More

NAV

36.21

Min Investment

₹1000.0

Fund Size

₹207.73 cr

Fund Manager

Jayesh Dinesh Shah
ADD to watchlist
Tata S&P BSE Sensex Index Reg

2 Morning Star

4 Value Research

1.49 %

2 Morning Star

4 Value Research

NAV

163.58

1M Returns

1.49%

1Y Returns

15.38%

3Y Returns

20.2%

Min. Investment

Rs.150.0

Fund Size

Rs.263.41 Cr

Fund Manager

Sonam Udasi
Very High Other G
More

NAV

163.58

Min Investment

₹150.0

Fund Size

₹263.41 cr

Fund Manager

Sonam Udasi
ADD to watchlist
0.32 %

0 Morning Star

0 Value Research

NAV

10.69

1M Returns

0.32%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1107.34 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More

NAV

10.69

Min Investment

₹500.0

Fund Size

₹1107.34 cr

Fund Manager

Amit Somani
ADD to watchlist
0.43 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.43%

1Y Returns

7.1%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.828.93 Cr

Fund Manager

Amit Somani
Moderate Other G
More

NAV

10.76

Min Investment

₹500.0

Fund Size

₹828.93 cr

Fund Manager

Amit Somani
ADD to watchlist
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg-G

0 Morning Star

0 Value Research

4.69 %

0 Morning Star

0 Value Research

NAV

12.5

1M Returns

4.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.120.87 Cr

Fund Manager

Sailesh Jain
Very High Other G
More

NAV

12.5

Min Investment

₹150.0

Fund Size

₹120.87 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Tata Nifty G-Sec Dec 2026 Index Fund Reg-G

0 Morning Star

0 Value Research

0.32 %

0 Morning Star

0 Value Research

NAV

10.43

1M Returns

0.32%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.107.59 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More

NAV

10.43

Min Investment

₹500.0

Fund Size

₹107.59 cr

Fund Manager

Amit Somani
ADD to watchlist
Tata Nifty 50 Index Reg

2 Morning Star

4 Value Research

1.93 %

2 Morning Star

4 Value Research

NAV

120.82

1M Returns

1.93%

1Y Returns

15.34%

3Y Returns

21.04%

Min. Investment

Rs.150.0

Fund Size

Rs.476.51 Cr

Fund Manager

Sonam Udasi
Very High Other G
More

NAV

120.82

Min Investment

₹150.0

Fund Size

₹476.51 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Tata Nifty G-Sec Dec 2029 Index Fund Reg-G

0 Morning Star

0 Value Research

0.18 %

0 Morning Star

0 Value Research

NAV

10.48

1M Returns

0.18%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.162.11 Cr

Fund Manager

Amit Somani
Moderate Other G
More

NAV

10.48

Min Investment

₹500.0

Fund Size

₹162.11 cr

Fund Manager

Amit Somani
ADD to watchlist
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg-G

0 Morning Star

0 Value Research

0.32 %

0 Morning Star

0 Value Research

NAV

11.21

1M Returns

0.32%

1Y Returns

7.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.8237.77 Cr

Fund Manager

Gautam Kaul
Moderate Other G
More

NAV

11.21

Min Investment

₹100.0

Fund Size

₹8237.77 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg-G

0 Morning Star

0 Value Research

0.32 %

0 Morning Star

0 Value Research

NAV

10.68

1M Returns

0.32%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.480.45 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

10.68

Min Investment

₹100.0

Fund Size

₹480.45 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.31 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.31%

1Y Returns

7.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4737.43 Cr

Fund Manager

Gautam Kaul
Moderate Other G
More

NAV

11.24

Min Investment

₹100.0

Fund Size

₹4737.43 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty IT Index Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.18

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.18

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.26 %

0 Morning Star

0 Value Research

NAV

11.58

1M Returns

1.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.26.91 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

11.58

Min Investment

₹100.0

Fund Size

₹26.91 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 100 Index Fund Reg-G

0 Morning Star

0 Value Research

1.88 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

1.88%

1Y Returns

12.57%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.81.41 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

11.36

Min Investment

₹100.0

Fund Size

₹81.41 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 50 Index Reg-G

2 Morning Star

4 Value Research

1.94 %

2 Morning Star

4 Value Research

NAV

41.88

1M Returns

1.94%

1Y Returns

15.3%

3Y Returns

21.07%

Min. Investment

Rs.100.0

Fund Size

Rs.867.38 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

41.88

Min Investment

₹100.0

Fund Size

₹867.38 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.43 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

4.43%

1Y Returns

20.34%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.21.72 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

11.82

Min Investment

₹100.0

Fund Size

₹21.72 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.38 %

0 Morning Star

0 Value Research

NAV

10.58

1M Returns

0.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.155.28 Cr

Fund Manager

Gautam Kaul
Moderate Other G
More

NAV

10.58

Min Investment

₹100.0

Fund Size

₹155.28 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Nifty Bank Index Fund-G

0 Morning Star

0 Value Research

1.25 %

0 Morning Star

0 Value Research

NAV

12.52

1M Returns

1.25%

1Y Returns

14.99%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.221.3 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

12.52

Min Investment

₹100.0

Fund Size

₹221.3 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty IT Index Fund-G

0 Morning Star

0 Value Research

1.91 %

0 Morning Star

0 Value Research

NAV

10.65

1M Returns

1.91%

1Y Returns

18.49%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.253.57 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

10.65

Min Investment

₹1000.0

Fund Size

₹253.57 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
0.42 %

0 Morning Star

0 Value Research

NAV

10.77

1M Returns

0.42%

1Y Returns

6.96%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8980.52 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

10.77

Min Investment

₹500.0

Fund Size

₹8980.52 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index Fund-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

10.5

1M Returns

0.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.312.91 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

10.5

Min Investment

₹500.0

Fund Size

₹312.91 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Pharma Index Fund-G

0 Morning Star

0 Value Research

2.04 %

0 Morning Star

0 Value Research

NAV

11.86

1M Returns

2.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.24.86 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

11.86

Min Investment

₹1000.0

Fund Size

₹24.86 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.68

1M Returns

0.39%

1Y Returns

7.21%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1718.3 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

10.68

Min Investment

₹500.0

Fund Size

₹1718.3 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index Fund-G

0 Morning Star

0 Value Research

0.37 %

0 Morning Star

0 Value Research

NAV

10.79

1M Returns

0.37%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.863.35 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

10.79

Min Investment

₹500.0

Fund Size

₹863.35 cr

Fund Manager

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

3 Morning Star

4 Value Research

1.95 %

3 Morning Star

4 Value Research

NAV

194.67

1M Returns

1.95%

1Y Returns

15.55%

3Y Returns

21.25%

Min. Investment

Rs.100.0

Fund Size

Rs.4976.77 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

194.67

Min Investment

₹100.0

Fund Size

₹4976.77 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Auto Index Fund-G

0 Morning Star

0 Value Research

3.16 %

0 Morning Star

0 Value Research

NAV

12.84

1M Returns

3.16%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.30.05 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

12.84

Min Investment

₹1000.0

Fund Size

₹30.05 cr

Fund Manager

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

0 Morning Star

5 Value Research

1.5 %

0 Morning Star

5 Value Research

NAV

21.15

1M Returns

1.5%

1Y Returns

15.63%

3Y Returns

20.88%

Min. Investment

Rs.100.0

Fund Size

Rs.1072.12 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

21.15

Min Investment

₹100.0

Fund Size

₹1072.12 cr

Fund Manager

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

5 Morning Star

1 Value Research

1.32 %

5 Morning Star

1 Value Research

NAV

39.62

1M Returns

1.32%

1Y Returns

6.1%

3Y Returns

18.46%

Min. Investment

Rs.100.0

Fund Size

Rs.2947.52 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

39.62

Min Investment

₹100.0

Fund Size

₹2947.52 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.47 %

0 Morning Star

0 Value Research

NAV

12.52

1M Returns

4.47%

1Y Returns

20.22%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.39.94 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

12.52

Min Investment

₹100.0

Fund Size

₹39.94 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Midcap 150 Index Fund-G

0 Morning Star

0 Value Research

2.93 %

0 Morning Star

0 Value Research

NAV

13.3

1M Returns

2.93%

1Y Returns

28.97%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.211.47 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.3

Min Investment

₹100.0

Fund Size

₹211.47 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.63 %

0 Morning Star

0 Value Research

NAV

12.05

1M Returns

3.63%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.18.18 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

12.05

Min Investment

₹1000.0

Fund Size

₹18.18 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.45 %

0 Morning Star

0 Value Research

NAV

12.41

1M Returns

2.45%

1Y Returns

32.0%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.163.0 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

12.41

Min Investment

₹100.0

Fund Size

₹163.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

-5.37 %

0 Morning Star

0 Value Research

NAV

10.45

1M Returns

-5.37%

1Y Returns

34.75%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.888.75 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

10.45

Min Investment

₹100.0

Fund Size

₹888.75 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-G

0 Morning Star

0 Value Research

0.04 %

0 Morning Star

0 Value Research

NAV

10.77

1M Returns

0.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.791.92 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

10.77

Min Investment

₹500.0

Fund Size

₹791.92 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.4 %

0 Morning Star

0 Value Research

NAV

10.71

1M Returns

0.4%

1Y Returns

6.93%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.593.72 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

10.71

Min Investment

₹1000.0

Fund Size

₹593.72 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.63 %

0 Morning Star

0 Value Research

NAV

12.44

1M Returns

4.63%

1Y Returns

36.77%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.77.42 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

12.44

Min Investment

₹100.0

Fund Size

₹77.42 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis CRISIL IBX SDL May 2027 Index Fund Reg-G

0 Morning Star

0 Value Research

0.37 %

0 Morning Star

0 Value Research

NAV

10.64

1M Returns

0.37%

1Y Returns

7.05%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2004.63 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.64

Min Investment

₹1000.0

Fund Size

₹2004.63 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis Nifty 100 Index Fund Reg-G

0 Morning Star

3 Value Research

1.86 %

0 Morning Star

3 Value Research

NAV

16.58

1M Returns

1.86%

1Y Returns

12.2%

3Y Returns

19.82%

Min. Investment

Rs.100.0

Fund Size

Rs.958.99 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

16.58

Min Investment

₹100.0

Fund Size

₹958.99 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.94 %

0 Morning Star

0 Value Research

NAV

11.54

1M Returns

1.94%

1Y Returns

15.54%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.303.03 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

11.54

Min Investment

₹100.0

Fund Size

₹303.03 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.61 %

0 Morning Star

0 Value Research

NAV

13.91

1M Returns

3.61%

1Y Returns

38.17%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.105.68 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

13.91

Min Investment

₹100.0

Fund Size

₹105.68 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.96 %

0 Morning Star

0 Value Research

NAV

10.6

1M Returns

1.96%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.76.56 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

10.6

Min Investment

₹100.0

Fund Size

₹76.56 cr

Fund Manager

Hitesh Das
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 Nifty Next 50 Index Fund Reg-G

0 Morning Star

0 Value Research

1.31 %

0 Morning Star

0 Value Research

NAV

10.92

1M Returns

1.31%

1Y Returns

5.79%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.89.99 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

10.92

Min Investment

₹100.0

Fund Size

₹89.99 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

0 Morning Star

2 Value Research

2.25 %

0 Morning Star

2 Value Research

NAV

18.11

1M Returns

2.25%

1Y Returns

32.56%

3Y Returns

15.56%

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

2 Value Research

2.46 %

2 Morning Star

2 Value Research

NAV

124.02

1M Returns

2.46%

1Y Returns

13.24%

3Y Returns

23.04%

Min. Investment

Rs.100.0

Fund Size

Rs.63.03 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

124.02

Min Investment

₹100.0

Fund Size

₹63.03 cr

Fund Manager

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

0 Morning Star

3 Value Research

1.97 %

0 Morning Star

3 Value Research

NAV

22.34

1M Returns

1.97%

1Y Returns

15.46%

3Y Returns

21.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.192.07 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

22.34

Min Investment

₹1000.0

Fund Size

₹192.07 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.32 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.32%

1Y Returns

7.2%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2190.35 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

10.76

Min Investment

₹1000.0

Fund Size

₹2190.35 cr

Fund Manager

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

0 Morning Star

1 Value Research

1.3 %

0 Morning Star

1 Value Research

NAV

19.35

1M Returns

1.3%

1Y Returns

5.91%

3Y Returns

18.3%

Min. Investment

Rs.1000.0

Fund Size

Rs.70.96 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

19.35

Min Investment

₹1000.0

Fund Size

₹70.96 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.4 %

0 Morning Star

0 Value Research

NAV

10.68

1M Returns

0.4%

1Y Returns

6.96%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.821.96 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

10.68

Min Investment

₹500.0

Fund Size

₹821.96 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.41 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

0.41%

1Y Returns

6.98%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3280.75 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.81

Min Investment

₹500.0

Fund Size

₹3280.75 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.32 %

0 Morning Star

0 Value Research

NAV

10.69

1M Returns

0.32%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.189.22 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.69

Min Investment

₹500.0

Fund Size

₹189.22 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Fund Reg-G

0 Morning Star

0 Value Research

2.58 %

0 Morning Star

0 Value Research

NAV

12.59

1M Returns

2.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.11.93 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.59

Min Investment

₹100.0

Fund Size

₹11.93 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.02 %

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

0.02%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.804.4 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.9

Min Investment

₹500.0

Fund Size

₹804.4 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.3 %

0 Morning Star

0 Value Research

NAV

11.12

1M Returns

2.3%

1Y Returns

15.72%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.14.39 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.12

Min Investment

₹100.0

Fund Size

₹14.39 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.43 %

0 Morning Star

0 Value Research

NAV

11.4

1M Returns

0.43%

1Y Returns

7.03%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.10342.2 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.4

Min Investment

₹500.0

Fund Size

₹10342.2 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
4.74 %

0 Morning Star

0 Value Research

NAV

12.41

1M Returns

4.74%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.54.29 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.41

Min Investment

₹100.0

Fund Size

₹54.29 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index Fund

0 Morning Star

1 Value Research

1.97 %

0 Morning Star

1 Value Research

NAV

11.06

1M Returns

1.97%

1Y Returns

15.13%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.16.98 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.06

Min Investment

₹100.0

Fund Size

₹16.98 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
-0.14 %

0 Morning Star

0 Value Research

NAV

14.24

1M Returns

-0.14%

1Y Returns

18.53%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.132.94 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.24

Min Investment

₹100.0

Fund Size

₹132.94 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg-G

0 Morning Star

0 Value Research

2.49 %

0 Morning Star

0 Value Research

NAV

12.08

1M Returns

2.49%

1Y Returns

20.6%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.60.21 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.08

Min Investment

₹100.0

Fund Size

₹60.21 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.32 %

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

0.32%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.90.09 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.7

Min Investment

₹500.0

Fund Size

₹90.09 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty Next 50 Index Fund Reg-G

0 Morning Star

0 Value Research

1.25 %

0 Morning Star

0 Value Research

NAV

10.3

1M Returns

1.25%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.8.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

10.3

Min Investment

₹100.0

Fund Size

₹8.18 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
HDFC Index S&P BSE Sensex

3 Morning Star

5 Value Research

1.5 %

3 Morning Star

5 Value Research

NAV

600.49

1M Returns

1.5%

1Y Returns

15.64%

3Y Returns

20.95%

Min. Investment

Rs.100.0

Fund Size

Rs.5298.22 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

600.49

Min Investment

₹100.0

Fund Size

₹5298.22 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.94 %

0 Morning Star

0 Value Research

NAV

12.86

1M Returns

2.94%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.37.76 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

12.86

Min Investment

₹100.0

Fund Size

₹37.76 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC NIFTY 100 Equal Weight Index Fund Reg-G

0 Morning Star

0 Value Research

2.57 %

0 Morning Star

0 Value Research

NAV

11.56

1M Returns

2.57%

1Y Returns

13.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.77.88 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

11.56

Min Investment

₹100.0

Fund Size

₹77.88 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Index Fund Nifty 50

0 Morning Star

0 Value Research

1.96 %

0 Morning Star

0 Value Research

NAV

183.5

1M Returns

1.96%

1Y Returns

15.58%

3Y Returns

21.33%

Min. Investment

Rs.500.0

Fund Size

Rs.9446.34 Cr

Fund Manager

-
Very High Other G
More

NAV

183.5

Min Investment

₹500.0

Fund Size

₹9446.34 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.31 %

0 Morning Star

0 Value Research

NAV

10.61

1M Returns

0.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1217.0 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Other G
More

NAV

10.61

Min Investment

₹100.0

Fund Size

₹1217.0 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
HDFC NIFTY50 Equal Weight Index Fund Reg-G

0 Morning Star

0 Value Research

3.64 %

0 Morning Star

0 Value Research

NAV

12.99

1M Returns

3.64%

1Y Returns

19.37%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.695.35 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

12.99

Min Investment

₹100.0

Fund Size

₹695.35 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Index Fund Nifty 50 Post Addendum

3 Morning Star

4 Value Research

1.96 %

3 Morning Star

4 Value Research

NAV

183.5

1M Returns

1.96%

1Y Returns

15.58%

3Y Returns

21.33%

Min. Investment

Rs.100.0

Fund Size

Rs.9446.34 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

183.5

Min Investment

₹100.0

Fund Size

₹9446.34 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
0.34 %

0 Morning Star

0 Value Research

NAV

10.35

1M Returns

0.34%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.49.95 Cr

Fund Manager

Vikash Agarwal
Moderate Other G
More

NAV

10.35

Min Investment

₹100.0

Fund Size

₹49.95 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
HDFC NIFTY Smallcap 250 Index Fund Reg-G

0 Morning Star

0 Value Research

2.42 %

0 Morning Star

0 Value Research

NAV

13.3

1M Returns

2.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.50.18 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

13.3

Min Investment

₹100.0

Fund Size

₹50.18 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Nifty G-Sec July 2031 Index Reg-G

0 Morning Star

0 Value Research

0.32 %

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

0.32%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.577.69 Cr

Fund Manager

Vikash Agarwal
Moderate Other G
More

NAV

10.7

Min Investment

₹100.0

Fund Size

₹577.69 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
HDFC NIFTY Next 50 Index Fund Reg-G

0 Morning Star

0 Value Research