HDFC Nifty Smallcap 250 Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

0 Value Research

NAV( 14 Feb 2025)

₹ 15.6
-11.71%

HDFC Nifty Smallcap 250 Index Reg-G

Invest now
Performance

-%3y Returns

-3.41% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.81%
  • Exit load

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

    ₹ 369 Cr
  • Plan

    REGULAR
  • Launch date

    6 Apr 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF179KC1GF1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Capri Global Capital Ltd 0.25%
ICICI Securities Ltd 0.39%
The India Cements Ltd 0.19%
IIFL Finance Ltd 0.47%
CreditAccess Grameen Ltd 0.33%
Tejas Networks Ltd 0.41%
Welspun Living Ltd 0.24%
Welspun Corp Ltd 0.55%
Whirlpool Of India Ltd 0.4%
Saregama India Ltd 0.21%
Shipping Corporation Of India Ltd 0.19%
Shree Renuka Sugars Ltd 0.17%
Pfizer Ltd 0.39%
Tata Teleservices (Maharashtra) Ltd 0.21%
RBL Bank Ltd 0.56%
Aavas Financiers Ltd 0.56%
Eris Lifesciences Ltd 0.36%
Narayana Hrudayalaya Ltd 0.54%
BLS International Services Ltd 0.3%
Amara Raja Energy & Mobility Ltd 0.72%
Anant Raj Ltd 0.46%
NCC Ltd 0.59%
Jyoti CNC Automation Ltd 0.52%
Vedant Fashions Ltd 0.32%
Rainbow Children's Medicare Ltd 0.4%
Campus Activewear Ltd 0.12%
Anand Rathi Wealth Ltd 0.37%
Aster DM Healthcare Ltd 0.61%
Sammaan Capital Ltd 0.55%
Cholamandalam Financial Holdings Ltd 0.85%
UCO Bank 0.14%
Praj Industries Ltd 0.44%
Ratnamani Metals & Tubes Ltd 0.42%
Raymond Ltd 0.29%
Redington Ltd 0.7%
NUVOCO Vistas Corp Ltd 0.2%
Piramal Enterprises Ltd 0.7%
PNB Housing Finance Ltd 0.68%
Poly Medicure Ltd 0.5%
Jupiter Wagons Ltd 0.31%
Valor Estate Ltd 0.2%
Alkyl Amines Chemicals Ltd 0.13%
Alok Industries Ltd 0.13%
Net Payables -0.29%
Jaiprakash Power Ventures Ltd 0.44%
The Jammu & Kashmir Bank Ltd 0.25%
Jindal Saw Ltd 0.33%
DOMS Industries Ltd 0.22%
SBFC Finance Ltd 0.16%
R R Kabel Ltd 0.22%
Signatureglobal (India) Ltd 0.27%
LatentView Analytics Ltd 0.18%
Data Patterns (India) Ltd 0.37%
Vardhman Textiles Ltd 0.27%
V-Guard Industries Ltd 0.38%
Vinati Organics Ltd 0.24%
Triveni Engineering & Industries Ltd 0.19%
Sonata Software Ltd 0.59%
PVR Inox Ltd 0.44%
Radico Khaitan Ltd 0.97%
Rajesh Exports Ltd 0.14%
Ramkrishna Forgings Ltd 0.46%
Rashtriya Chemicals & Fertilizers Ltd 0.13%
Navin Fluorine International Ltd 0.83%
RHI Magnesita India Ltd 0.16%
NBCC India Ltd 0.59%
Minda Corporation Ltd 0.26%
Tanla Platforms Ltd 0.23%
PNC Infratech Ltd 0.21%
Ircon International Ltd 0.41%
Kirloskar Oil Engines Ltd 0.43%
Triveni Turbine Ltd 0.43%
Sumitomo Chemical India Ltd 0.36%
Ujjivan Small Finance Bank Ltd 0.38%
Krishna Institute Of Medical Sciences Ltd 0.85%
Kalpataru Projects International Ltd 0.69%
Kansai Nerolac Paints Ltd 0.27%
The Great Eastern Shipping Company Ltd 0.56%
Gujarat Ambuja Exports Ltd 0.09%
Gujarat Mineral Development Corporation Ltd 0.15%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.26%
Gujarat Pipavav Port Ltd 0.23%
Gujarat State Fertilizers & Chemicals Ltd 0.26%
Gujarat State Petronet Ltd 0.57%
JB Chemicals & Pharmaceuticals Ltd 0.72%
JBM Auto Ltd 0.18%
JK Lakshmi Cement Ltd 0.28%
JM Financial Ltd 0.25%
Jubilant Pharmova Ltd 0.42%
Jyothy Labs Ltd 0.31%
Birlasoft Ltd 0.5%
KSB Ltd 0.21%
Kajaria Ceramics Ltd 0.47%
Netweb Technologies India Ltd 0.17%
Usha Martin Ltd 0.34%
VIP Industries Ltd 0.14%
Sobha Ltd 0.31%
PTC Industries Ltd 0.42%
JK Tyre & Industries Ltd 0.24%
Crompton Greaves Consumer Electricals Ltd 1.26%
Laurus Labs Ltd 1.31%
Mahanagar Gas Ltd 0.45%
Inox Wind Ltd 0.64%
Repo 0.25%
Kaynes Technology India Ltd 0.74%
KFin Technologies Ltd 0.72%
Devyani International Ltd 0.39%
HFCL Ltd 0.51%
Himadri Speciality Chemical Ltd 0.67%
Nuvama Wealth Management Ltd 0.38%
Easy Trip Planners Ltd 0.14%
Shyam Metalics and Energy Ltd 0.3%
Clean Science And Technology Ltd 0.18%
Motilal Oswal Financial Services Ltd 0.54%
Karur Vysya Bank Ltd 1.07%
KEC International Ltd 0.62%
G R Infraprojects Ltd 0.18%
Affle (India) Ltd 0.54%
Sterling and Wilson Renewable Energy Ltd 0.24%
360 One Wam Ltd 1.12%
Indiamart Intermesh Ltd 0.36%
Lemon Tree Hotels Ltd 0.38%
Five-Star Business Finance Ltd 0.84%
Fine Organic Industries Ltd 0.19%
Home First Finance Company India Ltd 0.27%
Piramal Pharma Ltd 0.82%
Bikaji Foods International Ltd 0.25%
NMDC Steel Ltd 0.28%
Archean Chemical Industries Ltd 0.19%
Equitas Small Finance Bank Ltd 0.43%
Syrma SGS Technology Ltd 0.18%
Amber Enterprises India Ltd 0.7%
Sapphire Foods India Ltd 0.39%
Go Digit General Insurance Ltd 0.35%
Emcure Pharmaceuticals Ltd 0.12%
Concord Biotech Ltd 0.41%
TVS Supply Chain Solutions Ltd 0.11%
Swan Energy Ltd 0.44%
Sun Pharma Advanced Research Company Ltd 0.09%
Titagarh Railsystems Ltd 0.47%
Angel One Ltd 0.77%
Suven Pharmaceuticals Ltd 0.76%
Metropolis Healthcare Ltd 0.27%
City Union Bank Ltd 0.71%
Chambal Fertilisers & Chemicals Ltd 0.44%
Chemplast Sanmar Ltd 0.19%
Indegene Ltd 0.16%
TBO Tek Ltd 0.15%
Vijaya Diagnostic Centre Ltd 0.28%
Aditya Birla Sun Life AMC Ltd 0.28%
Happiest Minds Technologies Ltd 0.32%
Route Mobile Ltd 0.11%
Computer Age Management Services Ltd 0.98%
UTI Asset Management Company Ltd 0.24%
C.E. Info Systems Ltd 0.14%
Network 18 Media & Investments Ltd 0.2%
Natco Pharma Ltd 0.6%
National Aluminium Company Ltd 1.03%
Deepak Fertilisers & Petrochemicals Corporation Ltd 0.44%
Astrazeneca Pharma India Ltd 0.25%
Atul Ltd 0.57%
RailTel Corporation India Ltd 0.2%
Jubilant Ingrevia Ltd 0.29%
Craftsman Automation Ltd 0.29%
Cello World Ltd 0.16%
Honasa Consumer Ltd 0.17%
Zee Entertainment Enterprises Ltd 0.56%
Zensar Technologies Ltd 0.57%
Akums Drugs And Pharmaceuticals Ltd 0.07%
CIE Automotive India Ltd 0.34%
Mahindra Lifespace Developers Ltd 0.18%
Manappuram Finance Ltd 0.61%
PCBL Chemical Ltd 0.38%
Mastek Ltd 0.25%
Alembic Pharmaceuticals Ltd 0.29%
Schneider Electric Infrastructure Ltd 0.23%
Bata India Ltd 0.47%
BEML Ltd 0.42%
Action Construction Equipment Ltd 0.3%
Aegis Logistics Ltd 0.5%
Westlife Foodworld Ltd 0.28%
Aadhar Housing Finance Ltd 0.22%
Chennai Petroleum Corporation Ltd 0.15%
HBL Engineering Ltd 0.38%
Balrampur Chini Mills Ltd 0.32%
Elecon Engineering Company Ltd 0.27%
Elgi Equipments Ltd 0.67%
Engineers India Ltd 0.27%
Balaji Amines Ltd 0.11%
Finolex Cables Ltd 0.43%
Finolex Industries Ltd 0.33%
Firstsource Solutions Ltd 0.6%
GE Vernova T&D India Ltd 1.04%
EIH Ltd 0.45%
eClerx Services Ltd 0.37%
Aarti Industries Ltd 0.52%
Dr. Lal Pathlabs Ltd 0.61%
Quess Corp Ltd 0.22%
Central Depository Services (India) Ltd 1.33%
Godawari Power & Ispat Ltd 0.25%
Godfrey Phillips India Ltd 0.35%
Godrej Agrovet Ltd 0.16%
Cyient Ltd 0.7%
Inox India Ltd 0.12%
Avanti Feeds Ltd 0.16%
Sanofi India Ltd 0.29%
BASF India Ltd 0.3%
EID-Parry (India) Ltd 0.47%
IFCI Ltd 0.21%
ITI Ltd 0.18%
Glenmark Pharmaceuticals Ltd 1.25%
Century Plyboards (India) Ltd 0.28%
Aditya Birla Real Estate Ltd 0.64%
Cera Sanitaryware Ltd 0.22%
Chalet Hotels Ltd 0.31%
Trident Ltd 0.21%
Garden Reach Shipbuilders & Engineers Ltd 0.27%
Apar Industries Ltd 0.72%
Caplin Point Laboratories Ltd 0.24%
Castrol India Ltd 0.49%
Ceat Ltd 0.34%
Central Bank of India 0.18%
Hindustan Copper Ltd 0.45%
RattanIndia Enterprises Ltd 0.11%
Multi Commodity Exchange Of India Ltd 1.67%
Aptus Value Housing Finance India Ltd 0.35%
Newgen Software Technologies Ltd 0.37%
Just Dial Ltd 0.11%
Intellect Design Arena Ltd 0.42%
Kirloskar Brothers Ltd 0.27%
KNR Constructions Ltd 0.24%
Blue Dart Express Ltd 0.22%
Blue Star Ltd 1.34%
Bombay Burmah Trading Corporation Ltd 0.21%
Gillette India Ltd 0.4%
Asahi India Glass Ltd 0.42%
Granules India Ltd 0.46%
Graphite India Ltd 0.18%
Maharashtra Seamless Ltd 0.15%
Rites Ltd 0.2%
Varroc Engineering Ltd 0.12%
Techno Electric & Engineering Company Ltd 0.31%
Indian Energy Exchange Ltd 0.75%
MMTC Ltd 0.06%
The Ramco Cements Ltd 0.66%
Brigade Enterprises Ltd 0.92%
Birla Corporation Ltd 0.19%
HEG Ltd 0.19%
CCL Products (India) Ltd 0.25%
CESC Ltd 0.51%
Can Fin Homes Ltd 0.32%
Olectra Greentech Ltd 0.34%
Sectors
Company Allocation %
Others 0.07%
Construction 5.90%
Automobile 2.24%
Consumer Staples 5.33%
Materials 3.66%
Financial 17.00%
Capital Goods 10.92%
Diversified 0.72%
Consumer Discretionary 5.57%
Chemicals 7.17%
Textiles 0.90%
Services 11.12%
Energy 2.68%
Technology 5.09%
Insurance 0.35%
Metals & Mining 5.44%
Healthcare 13.77%
Communication 2.07%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    24
  • AUM

    ₹ 1,58,994 Cr
  • Highest Return

    19.42%
About

Arun Agarwal 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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14.78

1M Returns

-0.86%

1Y Returns

5.87%

3Y Returns

11.68%

Min. Investment

Rs.10.0

Fund Size

Rs.2685.55 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

14.78

Min Investment

₹10.0

Fund Size

₹2685.55 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

-0.66 %

0 Morning Star

0 Value Research

NAV

11.55

1M Returns

-0.66%

1Y Returns

6.01%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.15.02 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

11.55

Min Investment

₹10.0

Fund Size

₹15.02 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi Nifty India Manufacturing Index Reg-G

0 Morning Star

0 Value Research

-5.07 %

0 Morning Star

0 Value Research

NAV

14.95

1M Returns

-5.07%

1Y Returns

9.03%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.51.81 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

14.95

Min Investment

₹10.0

Fund Size

₹51.81 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi Nifty IT Index Reg-G

0 Morning Star

0 Value Research

-3.57 %

0 Morning Star

0 Value Research

NAV

11.92

1M Returns

-3.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.15.2 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

11.92

Min Investment

₹10.0

Fund Size

₹15.2 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi Nifty Midcap 150 Index Reg-G

0 Morning Star

0 Value Research

-7.71 %

0 Morning Star

0 Value Research

NAV

16.91

1M Returns

-7.71%

1Y Returns

2.6%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.223.74 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

16.91

Min Investment

₹10.0

Fund Size

₹223.74 cr

Fund Manager

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

0 Morning Star

0 Value Research

-5.6 %

0 Morning Star

0 Value Research

NAV

8.69

1M Returns

-5.6%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.21.81 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

8.69

Min Investment

₹10.0

Fund Size

₹21.81 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi ELSS Tax Saver Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

-0.92 %

0 Morning Star

0 Value Research

NAV

13.47

1M Returns

-0.92%

1Y Returns

5.12%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.79.37 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

13.47

Min Investment

₹500.0

Fund Size

₹79.37 cr

Fund Manager

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

0 Morning Star

3 Value Research

-5.56 %

0 Morning Star

3 Value Research

NAV

13.87

1M Returns

-5.56%

1Y Returns

3.05%

3Y Returns

14.07%

Min. Investment

Rs.10.0

Fund Size

Rs.697.58 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

13.87

Min Investment

₹10.0

Fund Size

₹697.58 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

11.78

1M Returns

0.63%

1Y Returns

7.22%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.442.32 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.78

Min Investment

₹100.0

Fund Size

₹442.32 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan BSE Healthcare Index Reg-G

0 Morning Star

0 Value Research

-7.16 %

0 Morning Star

0 Value Research

NAV

9.15

1M Returns

-7.16%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.17.29 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.15

Min Investment

₹100.0

Fund Size

₹17.29 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Midcap 150 Index Reg-G

0 Morning Star

0 Value Research

-7.72 %

0 Morning Star

0 Value Research

NAV

8.34

1M Returns

-7.72%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.20.8 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

8.34

Min Investment

₹100.0

Fund Size

₹20.8 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.56

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7.74 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.56

Min Investment

₹100.0

Fund Size

₹7.74 cr

Fund Manager

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

0 Morning Star

0 Value Research

-1.72 %

0 Morning Star

0 Value Research

NAV

13.6

1M Returns

-1.72%

1Y Returns

4.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.153.46 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.6

Min Investment

₹100.0

Fund Size

₹153.46 cr

Fund Manager

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

0 Morning Star

0 Value Research

-11.71 %

0 Morning Star

0 Value Research

NAV

10.44

1M Returns

-11.71%

1Y Returns

-2.79%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.44.13 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.44

Min Investment

₹100.0

Fund Size

₹44.13 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 500 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

-9.79 %

0 Morning Star

0 Value Research

NAV

7.89

1M Returns

-9.79%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.16.91 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

7.89

Min Investment

₹100.0

Fund Size

₹16.91 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Total Market Index Reg-G

0 Morning Star

0 Value Research

-4.15 %

0 Morning Star

0 Value Research

NAV

8.95

1M Returns

-4.15%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.35.66 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

8.95

Min Investment

₹100.0

Fund Size

₹35.66 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 500 Value 50 Index Reg-G

0 Morning Star

0 Value Research

-4.48 %

0 Morning Star

0 Value Research

NAV

8.59

1M Returns

-4.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9.94 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

8.59

Min Investment

₹100.0

Fund Size

₹9.94 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.92 %

0 Morning Star

0 Value Research

NAV

14.39

1M Returns

-0.92%

1Y Returns

4.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1413.0 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.39

Min Investment

₹100.0

Fund Size

₹1413.0 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 200 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

-4.33 %

0 Morning Star

0 Value Research

NAV

8.97

1M Returns

-4.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9.6 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

8.97

Min Investment

₹100.0

Fund Size

₹9.6 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.89 %

0 Morning Star

0 Value Research

NAV

11.76

1M Returns

0.89%

1Y Returns

8.2%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.151.52 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.76

Min Investment

₹100.0

Fund Size

₹151.52 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.89 %

0 Morning Star

0 Value Research

NAV

12.49

1M Returns

0.89%

1Y Returns

7.95%

3Y Returns

5.91%

Min. Investment

Rs.100.0

Fund Size

Rs.4704.16 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.49

Min Investment

₹100.0

Fund Size

₹4704.16 cr

Fund Manager

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

2 Morning Star

3 Value Research

-0.88 %

2 Morning Star

3 Value Research

NAV

49.16

1M Returns

-0.88%

1Y Returns

5.48%

3Y Returns

11.47%

Min. Investment

Rs.100.0

Fund Size

Rs.1666.32 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

49.16

Min Investment

₹100.0

Fund Size

₹1666.32 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.77 %

0 Morning Star

0 Value Research

NAV

12.43

1M Returns

0.77%

1Y Returns

7.78%

3Y Returns

5.65%

Min. Investment

Rs.100.0

Fund Size

Rs.7013.75 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.43

Min Investment

₹100.0

Fund Size

₹7013.75 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

-12.84 %

0 Morning Star

0 Value Research

NAV

11.71

1M Returns

-12.84%

1Y Returns

-4.72%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.336.34 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

11.71

Min Investment

₹100.0

Fund Size

₹336.34 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.65 %

0 Morning Star

0 Value Research

NAV

9.53

1M Returns

0.65%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.14.3 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.53

Min Investment

₹100.0

Fund Size

₹14.3 cr

Fund Manager

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

0 Morning Star

0 Value Research

-3.61 %

0 Morning Star

0 Value Research

NAV

13.6

1M Returns

-3.61%

1Y Returns

10.69%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.29.35 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.6

Min Investment

₹100.0

Fund Size

₹29.35 cr

Fund Manager

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

0 Morning Star

0 Value Research

-6.87 %

0 Morning Star

0 Value Research

NAV

14.28

1M Returns

-6.87%

1Y Returns

-5.54%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.124.01 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.28

Min Investment

₹100.0

Fund Size

₹124.01 cr

Fund Manager

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

0 Morning Star

0 Value Research

-3.52 %

0 Morning Star

0 Value Research

NAV

10.59

1M Returns

-3.52%

1Y Returns

4.9%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.95.82 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

10.59

Min Investment

₹100.0

Fund Size

₹95.82 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.15 %

0 Morning Star

0 Value Research

NAV

12.1

1M Returns

1.15%

1Y Returns

8.68%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.985.4 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

12.1

Min Investment

₹500.0

Fund Size

₹985.4 cr

Fund Manager

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

0 Morning Star

3 Value Research

-7.73 %

0 Morning Star

3 Value Research

NAV

15.98

1M Returns

-7.73%

1Y Returns

2.7%

3Y Returns

18.72%

Min. Investment

Rs.100.0

Fund Size

Rs.613.55 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.98

Min Investment

₹100.0

Fund Size

₹613.55 cr

Fund Manager

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

0 Morning Star

0 Value Research

-6.84 %

0 Morning Star

0 Value Research

NAV

15.17

1M Returns

-6.84%

1Y Returns

-5.18%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.466.86 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.17

Min Investment

₹1000.0

Fund Size

₹466.86 cr

Fund Manager

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

0 Morning Star

2 Value Research

-0.62 %

0 Morning Star

2 Value Research

NAV

24.68

1M Returns

-0.62%

1Y Returns

6.76%

3Y Returns

11.4%

Min. Investment

Rs.100.0

Fund Size

Rs.1751.62 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

24.68

Min Investment

₹100.0

Fund Size

₹1751.62 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.9 %

0 Morning Star

0 Value Research

NAV

11.89

1M Returns

0.9%

1Y Returns

8.3%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1763.5 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.89

Min Investment

₹500.0

Fund Size

₹1763.5 cr

Fund Manager

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

3 Morning Star

3 Value Research

-0.87 %

3 Morning Star

3 Value Research

NAV

229.51

1M Returns

-0.87%

1Y Returns

5.86%

3Y Returns

11.63%

Min. Investment

Rs.100.0

Fund Size

Rs.12044.58 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

229.51

Min Investment

₹100.0

Fund Size

₹12044.58 cr

Fund Manager

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

0 Morning Star

0 Value Research

-1.09 %

0 Morning Star

0 Value Research

NAV

14.53

1M Returns

-1.09%

1Y Returns

3.12%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.101.35 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.53

Min Investment

₹1000.0

Fund Size

₹101.35 cr

Fund Manager

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

0 Morning Star

0 Value Research

-6.07 %

0 Morning Star

0 Value Research

NAV

15.84

1M Returns

-6.07%

1Y Returns

11.29%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.86.46 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.84

Min Investment

₹1000.0

Fund Size

₹86.46 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

10.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.39.57 Cr

Fund Manager

Darshil Dedhia
Low to Moderate Other G
More

NAV

10.04

Min Investment

₹1000.0

Fund Size

₹39.57 cr

Fund Manager

Darshil Dedhia
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

-4.7 %

0 Morning Star

0 Value Research

NAV

10.6

1M Returns

-4.7%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.180.19 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

10.6

Min Investment

₹100.0

Fund Size

₹180.19 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.81 %

0 Morning Star

0 Value Research

NAV

11.95

1M Returns

0.81%

1Y Returns

8.04%

3Y Returns

5.75%

Min. Investment

Rs.500.0

Fund Size

Rs.8795.49 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.95

Min Investment

₹500.0

Fund Size

₹8795.49 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty200 Value 30 Index Reg-G

0 Morning Star

0 Value Research

-4.76 %

0 Morning Star

0 Value Research

NAV

8.13

1M Returns

-4.76%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.79.32 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

8.13

Min Investment

₹100.0

Fund Size

₹79.32 cr

Fund Manager

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

0 Morning Star

0 Value Research

-3.42 %

0 Morning Star

0 Value Research

NAV

17.41

1M Returns

-3.42%

1Y Returns

11.6%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.135.28 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.41

Min Investment

₹1000.0

Fund Size

₹135.28 cr

Fund Manager

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

5 Morning Star

4 Value Research

-5.56 %

5 Morning Star

4 Value Research

NAV

52.26

1M Returns

-5.56%

1Y Returns

3.05%

3Y Returns

13.98%

Min. Investment

Rs.100.0

Fund Size

Rs.6616.28 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

52.26

Min Investment

₹100.0

Fund Size

₹6616.28 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.05 %

0 Morning Star

0 Value Research

NAV

12.06

1M Returns

1.05%

1Y Returns

8.7%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.983.62 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

12.06

Min Investment

₹500.0

Fund Size

₹983.62 cr

Fund Manager

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

0 Morning Star

2 Value Research

-11.67 %

0 Morning Star

2 Value Research

NAV

14.58

1M Returns

-11.67%

1Y Returns

-2.8%

3Y Returns

15.8%

Min. Investment

Rs.100.0

Fund Size

Rs.437.32 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.58

Min Investment

₹100.0

Fund Size

₹437.32 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0