HDFC S&P BSE 500 Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

0 Value Research

NAV( 25 Apr 2024)

₹ 13.92
4.02%

HDFC S&P BSE 500 Index Reg-G

Invest now
Performance

-%3y Returns

0.64% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.75%
  • Exit load

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

    ₹ 59 Cr
  • Plan

    REGULAR
  • Launch date

    6 Apr 2023
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 500 Total Return Index
  • ISIN

    INF179KC1GH7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sun TV Network Ltd 0.03%
Sundram Fasteners Ltd 0.07%
Sunteck Realty Ltd 0.01%
Supreme Industries Ltd 0.17%
Supreme Petrochem Ltd 0.03%
Suzlon Energy Ltd 0.25%
Swan Energy Ltd 0.05%
HLE Glascoat Ltd 0.01%
Symphony Ltd 0.01%
TTK Prestige Ltd 0.02%
TVS Motor Company Ltd 0.32%
Tanla Platforms Ltd 0.04%
Tata Chemicals Ltd 0.11%
Tata Communications Ltd 0.15%
Tata Consultancy Services Ltd 2.46%
Tata Elxsi Ltd 0.17%
Tata Investment Corporation Ltd 0.05%
Tata Motors Ltd 1.1%
Tata Power Company Ltd 0.41%
Tata Steel Ltd 0.79%
Tata Consumer Products Ltd 0.43%
Tata Teleservices (Maharashtra) Ltd 0.02%
Tech Mahindra Ltd 0.48%
Thermax Ltd 0.1%
Timken India Ltd 0.06%
Titan Company Ltd 0.98%
Torrent Pharmaceuticals Ltd 0.15%
Torrent Power Ltd 0.14%
Trent Ltd 0.55%
Cholamandalam Financial Holdings Ltd 0.07%
UCO Bank 0.02%
Ultratech Cement Ltd 0.7%
Union Bank of India 0.16%
United Breweries Ltd 0.07%
UPL Ltd 0.14%
United Spirits Ltd 0.21%
Usha Martin Ltd 0.03%
VIP Industries Ltd 0.02%
VST Industries Ltd 0.01%
Vaibhav Global Ltd 0.01%
Vardhman Textiles Ltd 0.03%
V-Guard Industries Ltd 0.04%
Vinati Organics Ltd 0.02%
Voltas Ltd 0.16%
ZF Commercial Vehicle Control Systems India Ltd 0.04%
Welspun Living Ltd 0.02%
Welspun Corp Ltd 0.04%
Whirlpool Of India Ltd 0.05%
Wipro Ltd 0.42%
Yes Bank Ltd 0.25%
Zee Entertainment Enterprises Ltd 0.08%
Zensar Technologies Ltd 0.04%
Zydus Wellness Ltd 0.01%
Oil India Ltd 0.13%
JSW Energy Ltd 0.13%
Jubilant FoodWorks Ltd 0.11%
Persistent Systems Ltd 0.25%
Indiabulls Housing Finance Ltd 0.04%
SJVN Ltd 0.04%
Tata Motors DVR 0.19%
CreditAccess Grameen Ltd 0.05%
Jupiter Wagons Ltd 0.03%
Oberoi Realty Ltd 0.11%
Prestige Estates Projects Ltd 0.1%
Triveni Turbine Ltd 0.05%
L&T Finance Holdings Ltd 0.08%
Mas Financial Services Ltd 0.01%
RBL Bank Ltd 0.08%
Alembic Pharmaceuticals Ltd 0.03%
Multi Commodity Exchange Of India Ltd 0.09%
RHI Magnesita India Ltd 0.02%
NBCC India Ltd 0.05%
Minda Corporation Ltd 0.02%
Angel One Ltd 0.08%
AU Small Finance Bank Ltd 0.17%
Indus Towers Ltd 0.15%
V-Mart Retail Ltd 0.01%
Aditya Birla Fashion and Retail Ltd 0.04%
Just Dial Ltd 0.01%
Intellect Design Arena Ltd 0.06%
Alkem Laboratories Ltd 0.11%
Gujarat Gas Ltd 0.06%
Avenue Supermarts Ltd 0.42%
PNC Infratech Ltd 0.03%
Adani Energy Solutions Ltd 0.23%
Syngene International Ltd 0.08%
IDFC First Bank Ltd 0.17%
Interglobe Aviation Ltd 0.32%
Crompton Greaves Consumer Electricals Ltd 0.11%
Sheela Foam Ltd 0.02%
Laurus Labs Ltd 0.1%
Mahanagar Gas Ltd 0.05%
Endurance Technologies Ltd 0.04%
Tejas Networks Ltd 0.03%
L&T Technology Services Ltd 0.09%
Housing & Urban Development Corporation Ltd 0.04%
BLS International Services Ltd 0.02%
Varun Beverages Ltd 0.4%
G R Infraprojects Ltd 0.02%
LTIMindtree Ltd 0.28%
Aavas Financiers Ltd 0.05%
Eris Lifesciences Ltd 0.02%
Narayana Hrudayalaya Ltd 0.05%
Star Cement Ltd 0.02%
Infibeam Avenues Ltd 0.03%
TCI Express Ltd 0.01%
Dr. Lal Pathlabs Ltd 0.05%
Quess Corp Ltd 0.02%
Aditya Birla Capital Ltd 0.09%
ICICI Prudential Life Insurance Company Ltd 0.15%
Ircon International Ltd 0.03%
Tube Investments Of India Ltd 0.24%
SIS Ltd 0.01%
Cochin Shipyard Ltd 0.04%
SBI Life Insurance Company Ltd 0.42%
ICICI Lombard General Insurance Comapny Ltd 0.25%
Dixon Technologies (India) Ltd 0.15%
General Insurance Corporation of India Ltd 0.05%
Nippon Life India Asset Management Ltd 0.05%
Indian Energy Exchange Ltd 0.06%
The New India Assurance Co. Ltd 0.03%
HDFC Life Insurance Co Ltd 0.42%
Aptus Value Housing Finance India Ltd 0.04%
Amber Enterprises India Ltd 0.04%
Galaxy Surfactants Ltd 0.01%
Orient Electric Ltd 0.02%
Aster DM Healthcare Ltd 0.04%
Indian Railway Finance Corporation Ltd 0.16%
Bharat Dynamics Ltd 0.05%
Bandhan Bank Ltd 0.08%
Mishra Dhatu Nigam Ltd 0.01%
Lemon Tree Hotels Ltd 0.04%
Five-Star Business Finance Ltd 0.06%
Adani Green Energy Ltd 0.43%
Fine Organic Industries Ltd 0.02%
Rites Ltd 0.03%
Varroc Engineering Ltd 0.01%
HDFC Asset Management Company Ltd 0.23%
Tamilnad Mercantile Bank Ltd 0.05%
Dalmia Bharat Ltd 0.1%
Adani Total Gas Ltd 0.16%
KPIT Technologies Ltd 0.15%
Rail Vikas Nigam Ltd 0.09%
Metropolis Healthcare Ltd 0.03%
Polycab India Ltd 0.15%
360 One Wam Ltd 0.08%
Indiamart Intermesh Ltd 0.05%
Affle (India) Ltd 0.04%
Sterling and Wilson Renewable Energy Ltd 0.03%
Gujarat Fluorochemicals Ltd 0.08%
Sumitomo Chemical India Ltd 0.03%
Indian Railway Catering & Tourism Corporation Ltd 0.17%
Ujjivan Small Finance Bank Ltd 0.01%
Krishna Institute Of Medical Sciences Ltd 0.06%
Prince Pipes & Fittings Ltd 0.01%
Hitachi Energy India Ltd 0.04%
Suven Pharmaceuticals Ltd 0.04%
SBI Cards & Payments Services Ltd 0.12%
Rossari Biotech Ltd 0.01%
Max Healthcare Institute Ltd 0.38%
Happiest Minds Technologies Ltd 0.03%
Route Mobile Ltd 0.03%
Computer Age Management Services Ltd 0.08%
UTI Asset Management Company Ltd 0.04%
Mazagon Dock Shipbuilders Ltd 0.03%
Equitas Small Finance Bank Ltd 0.06%
Gland Pharma Ltd 0.08%
Restaurant Brands Asia Ltd 0.02%
Indigo Paints Ltd 0.01%
Home First Finance Company India Ltd 0.02%
Macrotech Developers Ltd 0.17%
Jubilant Ingrevia Ltd 0.02%
Anupam Rasayan India Ltd 0.01%
Kalyan Jewellers India Ltd 0.06%
Laxmi Organic Industries Ltd 0.01%
Craftsman Automation Ltd 0.02%
Easy Trip Planners Ltd 0.01%
Shyam Metalics and Energy Ltd 0.02%
Sona BLW Precision Forgings Ltd 0.18%
Clean Science And Technology Ltd 0.02%
Zomato Ltd 0.62%
Devyani International Ltd 0.01%
Aditya Birla Sun Life AMC Ltd 0.01%
FSN E-Commerce Ventures Ltd 0.12%
PB Fintech Ltd 0.23%
Sapphire Foods India Ltd 0.03%
One 97 Communications Ltd 0.07%
LatentView Analytics Ltd 0.01%
Data Patterns (India) Ltd 0.03%
Star Health & Allied Insurance Co. Ltd 0.07%
Life Insurance Corporation of India 0.11%
Metro Brands Ltd 0.05%
C.E. Info Systems Ltd 0.01%
Medplus Health Services Ltd 0.01%
Motherson Sumi Wiring India Ltd 0.07%
Adani Wilmar Ltd 0.03%
Vedant Fashions Ltd 0.03%
Eureka Forbes Ltd 0.01%
Rainbow Children's Medicare Ltd 0.04%
Campus Activewear Ltd 0.01%
Delhivery Ltd 0.12%
Aether Industries Ltd 0.01%
Piramal Pharma Ltd 0.05%
Bikaji Foods International Ltd 0.02%
Global Health Ltd 0.07%
NMDC Steel Ltd 0.04%
Archean Chemical Industries Ltd 0.02%
Kaynes Technology India Ltd 0.05%
Mankind Pharma Ltd 0.05%
Hindustan Unilever Ltd 1.25%
Hindustan Zinc Ltd 0.05%
Honeywell Automation India Ltd 0.05%
Akzo Nobel India Ltd 0.02%
ITI Ltd 0.0%
TV18 Broadcast Ltd 0.02%
ICICI Bank Ltd 4.76%
ICICI Securities Ltd 0.04%
IDBI Bank Ltd 0.03%
Vodafone Idea Ltd 0.06%
The India Cements Ltd 0.02%
IIFL Finance Ltd 0.04%
Indian Bank 0.11%
The Indian Hotels Company Ltd 0.32%
Indian Oil Corporation Ltd 0.4%
Indian Overseas Bank 0.03%
Indraprastha Gas Ltd 0.09%
Indusind Bank Ltd 0.63%
Info Edge (India) Ltd 0.25%
Infosys Ltd 3.31%
Cyient Ltd 0.1%
IDFC Ltd 0.09%
Ingersoll Rand India Ltd 0.02%
Ipca Laboratories Ltd 0.11%
IRB Infrastructure Developers Ltd 0.05%
ITC Ltd 2.48%
JB Chemicals & Pharmaceuticals Ltd 0.07%
JBM Auto Ltd 0.02%
JK Lakshmi Cement Ltd 0.03%
JK Paper Ltd 0.02%
JM Financial Ltd 0.02%
Jindal Stainless Ltd 0.15%
Jamna Auto Industries Ltd 0.02%
Jindal Saw Ltd 0.03%
Jindal Steel & Power Ltd 0.2%
Jindal Worldwide Ltd 0.01%
JK Cement Ltd 0.09%
JSW Steel Ltd 0.49%
Jubilant Pharmova Ltd 0.03%
Jyothy Labs Ltd 0.04%
Birlasoft Ltd 0.07%
K.P.R. Mill Ltd 0.04%
KRBL Ltd 0.01%
KSB Ltd 0.02%
Kajaria Ceramics Ltd 0.06%
Kalpataru Projects International Ltd 0.06%
Kansai Nerolac Paints Ltd 0.03%
KEC International Ltd 0.05%
Kei Industries Ltd 0.12%
KNR Constructions Ltd 0.02%
Kotak Mahindra Bank Ltd 1.58%
KIOCL Ltd 0.0%
LIC Housing Finance Ltd 0.11%
La Opala RG Ltd 0.01%
NUVOCO Vistas Corp Ltd 0.02%
Lakshmi Machine Works Ltd 0.06%
Larsen & Toubro Ltd 2.76%
Lloyds Metals and Energy Ltd 0.04%
Lupin Ltd 0.24%
MMTC Ltd 0.01%
MRF Ltd 0.18%
The Ramco Cements Ltd 0.06%
Poonawalla Fincorp Ltd 0.08%
Maharashtra Scooters Ltd 0.02%
Mahindra & Mahindra Financial Services Ltd 0.1%
Mahindra & Mahindra Ltd 1.14%
CIE Automotive India Ltd 0.02%
Mahindra Holidays & Resorts India Ltd 0.02%
Mahindra Lifespace Developers Ltd 0.03%
Manappuram Finance Ltd 0.06%
Mangalore Refinery & Petrochemicals Ltd 0.03%
Marico Ltd 0.16%
Maruti Suzuki India Ltd 1.08%
Mastek Ltd 0.03%
Max Financial Services Ltd 0.15%
Procter & Gamble Health Ltd 0.02%
UNO Minda Ltd 0.07%
Capri Global Capital Ltd 0.03%
Samvardhana Motherson International Ltd 0.17%
Motilal Oswal Financial Services Ltd 0.04%
Mphasis Ltd 0.12%
Adani Ports and Special Economic Zone Ltd 0.59%
Muthoot Finance Ltd 0.1%
Coforge Ltd 0.21%
NCC Ltd 0.07%
Natco Pharma Ltd 0.05%
National Aluminium Company Ltd 0.08%
NTPC Ltd 0.99%
Navin Fluorine International Ltd 0.07%
Nesco Ltd 0.01%
Nestle India Ltd 0.58%
Network 18 Media & Investments Ltd 0.01%
NLC India Ltd 0.05%
NHPC Ltd 0.15%
NMDC Ltd 0.14%
Oil & Natural Gas Corporation Ltd 0.65%
Oracle Financial Services Software Ltd 0.13%
PI Industries Ltd 0.19%
Page Industries Ltd 0.12%
Petronet LNG Ltd 0.12%
Pfizer Ltd 0.04%
PCBL Ltd 0.03%
The Phoenix Mills Ltd 0.16%
Pidilite Industries Ltd 0.28%
Piramal Enterprises Ltd 0.06%
PNB Housing Finance Ltd 0.02%
Poly Medicure Ltd 0.04%
Power Finance Corporation Ltd 0.35%
Power Grid Corporation of India Ltd 0.78%
Praj Industries Ltd 0.04%
Prism Johnson Ltd 0.01%
Procter & Gamble Hygiene & Health Care Ltd 0.1%
Punjab & Sind Bank 0.01%
Punjab National Bank 0.23%
PVR Inox Ltd 0.06%
Radico Khaitan Ltd 0.09%
Rain Industries Ltd 0.02%
Rajesh Exports Ltd 0.02%
Ramkrishna Forgings Ltd 0.04%
Rashtriya Chemicals & Fertilizers Ltd 0.01%
Ratnamani Metals & Tubes Ltd 0.04%
Raymond Ltd 0.04%
Redington Ltd 0.08%
Relaxo Footwears Ltd 0.04%
Reliance Industries Ltd 6.36%
Patanjali Foods Ltd 0.08%
REC Ltd 0.35%
SKF India Ltd 0.06%
SRF Ltd 0.23%
Kama Holdings Ltd 0.01%
Vedanta Ltd 0.2%
Shoppers Stop Ltd 0.02%
Shree Cement Ltd 0.15%
Shree Renuka Sugars Ltd 0.02%
Shriram Finance Ltd 0.41%
Siemens Ltd 0.3%
Sobha Ltd 0.03%
Solar Industries India Ltd 0.13%
Sonata Software Ltd 0.08%
State Bank of India 1.79%
Steel Authority Of India Ltd 0.12%
Sterlite Technologies Ltd 0.01%
Sun Pharma Advanced Research Company Ltd 0.02%
Sun Pharmaceutical Industries Ltd 1.08%
3M India Ltd 0.05%
ABB India Ltd 0.21%
ACC Ltd 0.12%
Aarti Drugs Ltd 0.01%
Aarti Industries Ltd 0.08%
Abbott India Ltd 0.09%
Trident Ltd 0.03%
Adani Enterprises Ltd 0.72%
Adani Power Ltd 0.26%
Aegis Logistics Ltd 0.04%
AIA Engineering Ltd 0.1%
Ajanta Pharma Ltd 0.06%
Alkyl Amines Chemicals Ltd 0.02%
Alok Industries Ltd 0.02%
Amara Raja Energy & Mobility Ltd 0.05%
Ambuja Cements Ltd 0.28%
Apar Industries Ltd 0.07%
Apollo Hospitals Enterprise Ltd 0.4%
Apollo Tyres Ltd 0.09%
Asahi India Glass Ltd 0.04%
Ashok Leyland Ltd 0.15%
Asian Paints Ltd 0.79%
Astral Ltd 0.15%
Astrazeneca Pharma India Ltd 0.02%
Atul Ltd 0.06%
Aurobindo Pharma Ltd 0.19%
Avanti Feeds Ltd 0.01%
Sanofi India Ltd 0.05%
Axis Bank Ltd 1.84%
BASF India Ltd 0.02%
Linde India Ltd 0.08%
Bajaj Finance Ltd 1.25%
Bajaj Auto Ltd 0.64%
Bajaj Finserv Ltd 0.55%
Bajaj Holdings & Investment Ltd 0.22%
Balaji Amines Ltd 0.01%
Balkrishna Industries Ltd 0.12%
Balrampur Chini Mills Ltd 0.03%
Bank Of Baroda 0.3%
Bank of India 0.1%
Bank of Maharashtra 0.04%
Bata India Ltd 0.05%
Bayer CropScience Ltd 0.04%
Berger Paints India Ltd 0.1%
Bharat Electronics Ltd 0.45%
Bharat Forge Ltd 0.18%
Bharat Heavy Electricals Ltd 0.2%
Bharat Petroleum Corporation Ltd 0.36%
Bharti Airtel Ltd 1.93%
APL Apollo Tubes Ltd 0.18%
Biocon Ltd 0.07%
Birla Corporation Ltd 0.02%
Blue Dart Express Ltd 0.02%
Blue Star Ltd 0.1%
Bombay Burmah Trading Corporation Ltd 0.02%
Borosil Renewables Ltd 0.02%
Bosch Ltd 0.16%
Brigade Enterprises Ltd 0.07%
Britannia Industries Ltd 0.36%
CCL Products (India) Ltd 0.03%
CESC Ltd 0.05%
Zydus Lifesciences Ltd 0.16%
Can Fin Homes Ltd 0.04%
Canara Bank 0.24%
Caplin Point Laboratories Ltd 0.02%
Carborundum Universal Ltd 0.09%
Castrol India Ltd 0.06%
CSB Bank Ltd 0.02%
Ceat Ltd 0.04%
Central Bank of India 0.02%
Century Plyboards (India) Ltd 0.02%
Century Textiles & Industries Ltd 0.05%
Cera Sanitaryware Ltd 0.02%
Chalet Hotels Ltd 0.03%
Chambal Fertilisers & Chemicals Ltd 0.03%
Chemplast Sanmar Ltd 0.02%
Cholamandalam Investment & Finance Company Ltd 0.29%
Cipla Ltd 0.5%
City Union Bank Ltd 0.06%
Coal India Ltd 0.61%
Colgate-Palmolive (India) Ltd 0.22%
Container Corporation Of India Ltd 0.15%
Coromandel International Ltd 0.08%
Crisil Ltd 0.07%
CG Power & Industrial Solutions Ltd 0.21%
Cummins India Ltd 0.25%
DCM Shriram Ltd 0.03%
Dabur India Ltd 0.19%
Deepak Fertilisers & Petrochemicals Corporation Ltd 0.02%
Deepak Nitrite Ltd 0.09%
Delta Corp Ltd 0.01%
Westlife Foodworld Ltd 0.03%
Divi's Laboratories Ltd 0.27%
DLF Ltd 0.34%
Dr. Reddy's Laboratories Ltd 0.46%
EID-Parry (India) Ltd 0.03%
EIH Ltd 0.06%
eClerx Services Ltd 0.03%
Eicher Motors Ltd 0.35%
Elgi Equipments Ltd 0.08%
Emami Ltd 0.05%
Engineers India Ltd 0.03%
Esab India Ltd 0.01%
Escorts Kubota Ltd 0.06%
EPL Ltd 0.01%
Exide Industries Ltd 0.09%
Schaeffler India Ltd 0.07%
FDC Ltd 0.01%
The Federal Bank Ltd 0.23%
Finolex Cables Ltd 0.05%
Finolex Industries Ltd 0.04%
Firstsource Solutions Ltd 0.04%
Fortis Healthcare Ltd 0.14%
GAIL (India) Ltd 0.3%
GMM Pfaudler Ltd 0.02%
Garware Technical Fibres Ltd 0.02%
Gillette India Ltd 0.03%
Glaxosmithkline Pharmaceuticals Ltd 0.05%
Glenmark Pharmaceuticals Ltd 0.09%
GMR Airports Infrastructure Ltd 0.13%
Godfrey Phillips India Ltd 0.03%
Godrej Agrovet Ltd 0.01%
Godrej Consumer Products Ltd 0.29%
Godrej Industries Ltd 0.03%
Godrej Properties Ltd 0.16%
Granules India Ltd 0.04%
Graphite India Ltd 0.03%
Grasim Industries Ltd 0.53%
The Great Eastern Shipping Company Ltd 0.06%
Grindwell Norton Ltd 0.05%
Gujarat Alkalies & Chemicals Ltd 0.01%
Gujarat Ambuja Exports Ltd 0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.03%
Gujarat Pipavav Port Ltd 0.04%
Gujarat State Fertilizers & Chemicals Ltd 0.03%
Gujarat State Petronet Ltd 0.06%
HCL Technologies Ltd 1.01%
HEG Ltd 0.02%
Privi Speciality Chemicals Ltd 0.0%
Hatsun Agro Products Ltd 0.03%
Havells India Ltd 0.24%
HDFC Bank Ltd 6.81%
Hero Motocorp Ltd 0.38%
HFCL Ltd 0.05%
Hindalco Industries Ltd 0.51%
Hindustan Aeronautics Ltd 0.39%
Hindustan Copper Ltd 0.06%
Hindustan Petroleum Corporation Ltd 0.19%
Repo 0.74%
Net Payables -0.06%
Sectors
Company Allocation %
Others 0.68%
Construction 4.60%
Automobile 7.10%
Consumer Staples 7.44%
Materials 4.29%
Financial 25.62%
Capital Goods 4.79%
Diversified 0.38%
Consumer Discretionary 1.83%
Chemicals 1.92%
Textiles 0.31%
Services 5.96%
Energy 12.12%
Technology 9.62%
Insurance 1.50%
Metals & Mining 3.53%
Healthcare 5.83%
Communication 2.48%
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

    19
  • AUM

    ₹ 1,22,614 Cr
  • Highest Return

    26.28%
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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Rs.104.9 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More

NAV

10.86

Min Investment

₹500.0

Fund Size

₹104.9 cr

Fund Manager

Amit Somani
ADD to watchlist
Tata Nifty 50 Index Reg

2 Morning Star

3 Value Research

2.09 %

2 Morning Star

3 Value Research

NAV

138.83

1M Returns

2.09%

1Y Returns

27.61%

3Y Returns

16.89%

Min. Investment

Rs.150.0

Fund Size

Rs.676.7 Cr

Fund Manager

Sonam Udasi
Very High Other G
More

NAV

138.83

Min Investment

₹150.0

Fund Size

₹676.7 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Tata Nifty Midcap 150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

6.6 %

0 Morning Star

0 Value Research

NAV

16.33

1M Returns

6.6%

1Y Returns

70.58%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.215.84 Cr

Fund Manager

Sailesh Jain
Very High Other G
More

NAV

16.33

Min Investment

₹150.0

Fund Size

₹215.84 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Tata Nifty G-Sec Dec 2029 Index Reg-G

0 Morning Star

0 Value Research

0.25 %

0 Morning Star

0 Value Research

NAV

10.91

1M Returns

0.25%

1Y Returns

6.14%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.171.57 Cr

Fund Manager

Amit Somani
Moderate Other G
More

NAV

10.91

Min Investment

₹500.0

Fund Size

₹171.57 cr

Fund Manager

Amit Somani
ADD to watchlist
Navi Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

3.38 %

0 Morning Star

0 Value Research

NAV

12.39

1M Returns

3.38%

1Y Returns

13.32%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.507.16 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

12.39

Min Investment

₹10.0

Fund Size

₹507.16 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.1 %

0 Morning Star

0 Value Research

NAV

14.42

1M Returns

2.1%

1Y Returns

27.94%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.1686.21 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

14.42

Min Investment

₹10.0

Fund Size

₹1686.21 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.72 %

0 Morning Star

0 Value Research

NAV

15.31

1M Returns

6.72%

1Y Returns

55.82%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.26.12 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

15.31

Min Investment

₹10.0

Fund Size

₹26.12 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.57

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.7.63 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

9.57

Min Investment

₹10.0

Fund Size

₹7.63 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.3 %

0 Morning Star

0 Value Research

NAV

17.25

1M Returns

6.3%

1Y Returns

57.63%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.121.17 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

17.25

Min Investment

₹10.0

Fund Size

₹121.17 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.98 %

0 Morning Star

0 Value Research

NAV

11.26

1M Returns

1.98%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.8.12 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

11.26

Min Investment

₹10.0

Fund Size

₹8.12 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.03 %

0 Morning Star

0 Value Research

NAV

13.22

1M Returns

2.03%

1Y Returns

26.35%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.46.04 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

13.22

Min Investment

₹500.0

Fund Size

₹46.04 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.26 %

0 Morning Star

0 Value Research

NAV

14.82

1M Returns

7.26%

1Y Returns

63.64%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.247.0 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

14.82

Min Investment

₹10.0

Fund Size

₹247.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.49 %

0 Morning Star

0 Value Research

NAV

11.12

1M Returns

0.49%

1Y Returns

6.31%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.480.65 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.12

Min Investment

₹100.0

Fund Size

₹480.65 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.0 %

0 Morning Star

0 Value Research

NAV

13.53

1M Returns

3.0%

1Y Returns

33.11%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.116.49 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.53

Min Investment

₹100.0

Fund Size

₹116.49 cr

Fund Manager

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

0 Morning Star

0 Value Research

11.04 %

0 Morning Star

0 Value Research

NAV

11.39

1M Returns

11.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.25.29 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

11.39

Min Investment

₹100.0

Fund Size

₹25.29 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.97 %

0 Morning Star

0 Value Research

NAV

13.69

1M Returns

-0.97%

1Y Returns

33.77%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.494.55 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.69

Min Investment

₹100.0

Fund Size

₹494.55 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan CRISIL IBX Gilt April 2028 Index Reg-G

0 Morning Star

0 Value Research

0.29 %

0 Morning Star

0 Value Research

NAV

11.69

1M Returns

0.29%

1Y Returns

6.13%

3Y Returns

5.08%

Min. Investment

Rs.100.0

Fund Size

Rs.4923.33 Cr

Fund Manager

Gautam Kaul
Moderate Other G
More

NAV

11.69

Min Investment

₹100.0

Fund Size

₹4923.33 cr

Fund Manager

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

2 Morning Star

3 Value Research

2.08 %

2 Morning Star

3 Value Research

NAV

48.13

1M Returns

2.08%

1Y Returns

27.69%

3Y Returns

16.91%

Min. Investment

Rs.100.0

Fund Size

Rs.1179.84 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

48.13

Min Investment

₹100.0

Fund Size

₹1179.84 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.32 %

0 Morning Star

0 Value Research

NAV

11.66

1M Returns

0.32%

1Y Returns

6.11%

3Y Returns

4.93%

Min. Investment

Rs.100.0

Fund Size

Rs.8347.92 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.66

Min Investment

₹100.0

Fund Size

₹8347.92 cr

Fund Manager

Gautam Kaul
ADD to watchlist
0.44 %

0 Morning Star

0 Value Research

NAV

11.01

1M Returns

0.44%

1Y Returns

6.52%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.167.42 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.01

Min Investment

₹100.0

Fund Size

₹167.42 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.57 %

0 Morning Star

0 Value Research

NAV

13.28

1M Returns

8.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.28

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

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

0 Morning Star

0 Value Research

-4.71 %

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

-4.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.18.27 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.9

Min Investment

₹1000.0

Fund Size

₹18.27 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.87 %

0 Morning Star

0 Value Research

NAV

16.24

1M Returns

5.87%

1Y Returns

67.65%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.63.04 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

16.24

Min Investment

₹100.0

Fund Size

₹63.04 cr

Fund Manager

Nemish Sheth
ADD to watchlist
ICICI Pru Nifty G-Sec Dec 2030 Index -G

0 Morning Star

0 Value Research

0.15 %

0 Morning Star

0 Value Research

NAV

11.23

1M Returns

0.15%

1Y Returns

6.63%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.839.94 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.23

Min Investment

₹500.0

Fund Size

₹839.94 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.48 %

0 Morning Star

0 Value Research

NAV

16.31

1M Returns

6.48%

1Y Returns

57.9%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.358.09 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.31

Min Investment

₹100.0

Fund Size

₹358.09 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.88 %

0 Morning Star

0 Value Research

NAV

17.18

1M Returns

5.88%

1Y Returns

67.38%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.156.71 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.18

Min Investment

₹100.0

Fund Size

₹156.71 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.46 %

0 Morning Star

0 Value Research

NAV

11.12

1M Returns

0.46%

1Y Returns

6.63%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1759.32 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.12

Min Investment

₹500.0

Fund Size

₹1759.32 cr

Fund Manager

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

3 Morning Star

3 Value Research

2.11 %

3 Morning Star

3 Value Research

NAV

224.01

1M Returns

2.11%

1Y Returns

27.92%

3Y Returns

17.08%

Min. Investment

Rs.100.0

Fund Size

Rs.7194.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

224.01

Min Investment

₹100.0

Fund Size

₹7194.41 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.13 %

0 Morning Star

0 Value Research

NAV

14.5

1M Returns

2.13%

1Y Returns

39.78%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.44.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.5

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

2.12 %

0 Morning Star

3 Value Research

NAV

23.93

1M Returns

2.12%

1Y Returns

24.87%

3Y Returns

16.67%

Min. Investment

Rs.100.0

Fund Size

Rs.1446.18 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

23.93

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

0.21 %

0 Morning Star

0 Value Research

NAV

14.43

1M Returns

0.21%

1Y Returns

49.39%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.45.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.43

Min Investment

₹1000.0

Fund Size

₹45.41 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
0.45 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

0.45%

1Y Returns

6.44%

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

5.24 %

0 Morning Star

0 Value Research

NAV

17.5

1M Returns

5.24%

1Y Returns

70.93%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.74.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.5

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

7.61 %

5 Morning Star

2 Value Research

NAV

56.02

1M Returns

7.61%

1Y Returns

64.36%

3Y Returns

22.88%

Min. Investment

Rs.100.0

Fund Size

Rs.4443.55 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

56.02

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

0.23 %

0 Morning Star

0 Value Research

NAV

11.22

1M Returns

0.23%

1Y Returns

6.46%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.879.13 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.22

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

11.07 %

0 Morning Star

0 Value Research

NAV

15.9

1M Returns

11.07%

1Y Returns

69.8%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.245.16 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.9

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

1.6 %

0 Morning Star

0 Value Research

NAV

10.2

1M Returns

1.6%

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

10.2

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

3.63 %

0 Morning Star

0 Value Research

NAV

13.56

1M Returns

3.63%

1Y Returns

13.47%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.360.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.56

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

-4.51 %

0 Morning Star

0 Value Research

NAV

12.48

1M Returns

-4.51%

1Y Returns

36.82%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1149.5 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

12.48

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

4.66 %

0 Morning Star

0 Value Research

NAV

10.68

1M Returns

4.66%

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

10.68

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

-4.67 %

0 Morning Star

0 Value Research

NAV

11.29

1M Returns

-4.67%

1Y Returns

25.38%

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

0.55 %

0 Morning Star

0 Value Research

NAV

10.94

1M Returns

0.55%

1Y Returns

6.58%

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
0.72 %

0 Morning Star

0 Value Research

NAV

11.14

1M Returns

0.72%

1Y Returns

6.85%

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

12.03 %

0 Morning Star

0 Value Research

NAV

16.39

1M Returns

12.03%

1Y Returns

78.6%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.240.82 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

16.39

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

10.01

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

10.01

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

-4.68 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

-4.68%

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

11.24

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

4.56 %

0 Morning Star

0 Value Research

NAV

16.66

1M Returns

4.56%

1Y Returns

57.05%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.264.67 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

16.66

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

7.53 %

0 Morning Star

0 Value Research

NAV

15.41

1M Returns

7.53%

1Y Returns

63.85%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.135.86 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

15.41

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

2.99 %

0 Morning Star

2 Value Research

NAV

19.72

1M Returns

2.99%

1Y Returns

32.69%

3Y Returns

17.19%

Min. Investment

Rs.100.0

Fund Size

Rs.1309.87 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

19.72

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

0.45 %

0 Morning Star

0 Value Research

NAV

11.09

1M Returns

0.45%

1Y Returns

6.55%

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

1.98 %

0 Morning Star

0 Value Research

NAV

10.17

1M Returns

1.98%

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

10.17

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

2.1 %

0 Morning Star

0 Value Research

NAV

13.28

1M Returns

2.1%

1Y Returns

27.87%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.431.54 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

13.28

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

3.99 %

2 Morning Star

4 Value Research

NAV

159.8

1M Returns

3.99%

1Y Returns

49.88%

3Y Returns

21.24%

Min. Investment

Rs.100.0

Fund Size

Rs.72.32 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

159.8

Min Investment

₹100.0

Fund Size

₹72.32 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.3 %

0 Morning Star

0 Value Research

NAV

11.19

1M Returns

0.3%

1Y Returns

6.25%

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

7.52 %

0 Morning Star

2 Value Research

NAV

27.31

1M Returns

7.52%

1Y Returns

63.92%

3Y Returns

22.59%

Min. Investment

Rs.500.0

Fund Size

Rs.100.29 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

27.31

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

2.09 %

0 Morning Star

3 Value Research

NAV

25.7

1M Returns

2.09%

1Y Returns

27.92%

3Y Returns

16.97%

Min. Investment

Rs.500.0

Fund Size

Rs.244.97 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

25.7

Min Investment

₹500.0

Fund Size

₹244.97 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.37 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

0.37%

1Y Returns

6.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.92.58 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.13

Min Investment

₹100.0

Fund Size

₹92.58 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.46 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.46%

1Y Returns

6.37%

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
0.6 %

0 Morning Star

0 Value Research

NAV

11.86

1M Returns

0.6%

1Y Returns

6.56%

3Y Returns

5.21%

Min. Investment

Rs.100.0

Fund Size

Rs.9998.5 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.86

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

4.66 %

0 Morning Star

0 Value Research

NAV

14.58

1M Returns

4.66%

1Y Returns

45.01%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.112.57 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.58

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

11.18 %

0 Morning Star

0 Value Research

NAV

16.15

1M Returns

11.18%

1Y Returns

70.18%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.25 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.15

Min Investment

₹100.0

Fund Size

₹38.25 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.26 %

0 Morning Star

0 Value Research

NAV

11.11

1M Returns

0.26%

1Y Returns

6.2%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.177.97 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.11

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

6.66%

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

2.02 %

0 Morning Star

0 Value Research

NAV

13.02

1M Returns

2.02%

1Y Returns

34.2%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.24.57 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.02

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

6.62 %

0 Morning Star

0 Value Research

NAV

16.27

1M Returns

6.62%

1Y Returns

71.08%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.215.78 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.27

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

2.08 %

0 Morning Star

1 Value Research

NAV

12.71

1M Returns

2.08%

1Y Returns

27.47%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.50.98 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.71

Min Investment

₹100.0

Fund Size

₹50.98 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
-0.39 %

0 Morning Star

2 Value Research

NAV

16.9

1M Returns

-0.39%

1Y Returns

37.6%

3Y Returns

12.55%

Min. Investment

Rs.100.0

Fund Size

Rs.143.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.9

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

7.5 %

0 Morning Star

0 Value Research

NAV

14.52

1M Returns

7.5%

1Y Returns

63.49%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.25.87 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.52

Min Investment

₹100.0

Fund Size

₹25.87 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
-0.15 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

-0.15%

1Y Returns

6.82%

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
Edelweiss Nifty Alpha Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Bhavesh Jain
- Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Bhavesh Jain
ADD to watchlist
HDFC NIFTY50 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

2.1 %

0 Morning Star

0 Value Research

NAV

15.67

1M Returns

2.1%

1Y Returns

40.2%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1088.63 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

15.67

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

5.88 %

0 Morning Star

0 Value Research

NAV

10.72

1M Returns

5.88%

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

10.72

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

2.04 %

3 Morning Star

3 Value Research

NAV

679.07

1M Returns

2.04%

1Y Returns

24.77%

3Y Returns

16.63%

Min. Investment

Rs.100.0

Fund Size

Rs.6620.33 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

679.07

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

6.39 %

0 Morning Star

0 Value Research

NAV

15.77

1M Returns

6.39%

1Y Returns

57.51%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.111.6 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

15.77

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

2.11 %

0 Morning Star

0 Value Research

NAV

211.16

1M Returns

2.11%

1Y Returns

27.95%

3Y Returns

17.09%

Min. Investment

Rs.500.0

Fund Size

Rs.12764.25 Cr

Fund Manager

-
Very High Other G
More

NAV

211.16

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

10.93 %

0 Morning Star

0 Value Research

NAV

17.02

1M Returns

10.93%

1Y Returns

69.12%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.74 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

17.02

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

0.45 %

0 Morning Star

0 Value Research

NAV

11.06

1M Returns

0.45%

1Y Returns

6.32%

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

2.11 %

3 Morning Star

3 Value Research

NAV

211.16

1M Returns

2.11%

1Y Returns

27.95%

3Y Returns

17.09%

Min. Investment

Rs.100.0

Fund Size

Rs.12764.25 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

211.16

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

4.18 %

0 Morning Star

0 Value Research

NAV

14.94

1M Returns

4.18%

1Y Returns

50.67%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.127.55 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

14.94

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

7.56 %

0 Morning Star

0 Value Research

NAV

14.78

1M Returns

7.56%

1Y Returns

64.08%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.529.68 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

14.78

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 Morning Star

0 Value Research

NAV

11.13

1M Returns

-%

1Y Returns

6.48%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.607.36 Cr

Fund Manager

Vikash Agarwal
Moderate Other G
More

NAV

11.13

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

3.01 %

0 Morning Star

0 Value Research

NAV

13.5

1M Returns

3.01%

1Y Returns

32.88%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.152.69 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

13.5

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

10.83

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

10.83

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

4.02 %

0 Morning Star

0 Value Research

NAV

13.92

1M Returns

4.02%

1Y Returns

38.34%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.58.83 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

13.92

Min Investment

₹100.0

Fund Size

₹58.83 cr

Fund Manager

Arun Agarwal
ADD to watchlist
0.37 %

0 Morning Star

0 Value Research

NAV

10.77

1M Returns

0.37%

1Y Returns

6.31%

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

7.49 %

0 Morning Star

3 Value Research

NAV

24.56

1M Returns

7.49%

1Y Returns

64.45%

3Y Returns

23.12%

Min. Investment

Rs.100.0

Fund Size

Rs.468.29 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

24.56

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

2.08 %

0 Morning Star

5 Value Research

NAV

22.71

1M Returns

2.08%

1Y Returns

40.16%

3Y Returns

21.74%

Min. Investment

Rs.100.0

Fund Size

Rs.1195.37 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

22.71

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

2.1 %

0 Morning Star

3 Value Research

NAV

21.49

1M Returns

2.1%

1Y Returns

27.91%

3Y Returns

17.09%

Min. Investment

Rs.100.0

Fund Size

Rs.505.39 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

21.49

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

0.3 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

0.3%

1Y Returns

6.35%

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

9.53 %

0 Morning Star

0 Value Research

NAV

10.91

1M Returns

9.53%

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

10.91

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

3.32 %

0 Morning Star

0 Value Research

NAV

12.45

1M Returns

3.32%

1Y Returns

32.76%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.209.97 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

12.45

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

5.97 %

0 Morning Star

0 Value Research

NAV

12.26

1M Returns

5.97%

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

12.26

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

7.47 %

0 Morning Star

0 Value Research

NAV

12.61

1M Returns

7.47%

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

12.61

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

6.49%

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

-0.02 %

0 Morning Star

0 Value Research

NAV

10.47

1M Returns

-0.02%

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

5.75 %

0 Morning Star

0 Value Research

NAV

14.99

1M Returns

5.75%

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

14.99

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

7.51 %

0 Morning Star

4 Value Research

NAV

18.11

1M Returns

7.51%

1Y Returns

63.85%

3Y Returns

22.96%

Min. Investment

Rs.100.0

Fund Size

Rs.171.95 Cr

Fund Manager

Devender Singhal
Very High Other G
More

NAV

18.11

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

0.55 %

0 Morning Star

0 Value Research

NAV

10.93

1M Returns

0.55%

1Y Returns

6.54%

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

2.05 %

0 Morning Star

0 Value Research

NAV

14.5

1M Returns

2.05%

1Y Returns

27.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.602.95 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

14.5

Min Investment

₹100.0

Fund Size

₹602.95 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.36 %

0 Morning Star

0 Value Research

NAV

11.14

1M Returns

0.36%

1Y Returns

6.51%

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

6.93%

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

11.66 %

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

11.66%

1Y Returns

77.49%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.49.55 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

18.11

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

2.08 %

0 Morning Star

0 Value Research

NAV

10.39

1M Returns

2.08%

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

10.39

Min Investment

₹500.0

Fund Size

₹71.45 cr

Fund Manager

Neeraj Saxena
ADD to watchlist
0.22 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

0.22%

1Y Returns

6.22%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.45.93 Cr

Fund Manager

Mayank Prakash
Moderate Other G
More

NAV

10.82

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

7.52 %

4 Morning Star

2 Value Research

NAV

47.31

1M Returns

7.52%

1Y Returns

63.52%

3Y Returns

22.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.73.87 Cr

Fund Manager

Jayesh Dinesh Shah
Very High Other G
More

NAV

47.31

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

1.96 %

1 Morning Star

2 Value Research

NAV

138.48

1M Returns

1.96%

1Y Returns

23.92%

3Y Returns

15.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.78.25 Cr

Fund Manager

Jaiprakash Toshniwal
Very High Other G
More

NAV

138.48

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

2.04 %

2 Morning Star

2 Value Research

NAV

124.11

1M Returns

2.04%

1Y Returns

27.06%

3Y Returns

16.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.295.61 Cr

Fund Manager

Jaiprakash Toshniwal
Very High Other G
More

NAV

124.11

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

2.1 %

2 Morning Star

3 Value Research

NAV

152.81

1M Returns

2.1%

1Y Returns

27.97%

3Y Returns

17.2%

Min. Investment

Rs.500.0

Fund Size

Rs.16198.82 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

152.81

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

3.32 %

0 Morning Star

0 Value Research

NAV

12.13

1M Returns

3.32%

1Y Returns

32.64%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.176.1 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

12.13

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

0.08 %

0 Morning Star

0 Value Research

NAV

11.02

1M Returns

0.08%

1Y Returns

6.8%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.310.46 Cr

Fund Manager

Sunil Patil
Moderate Other G
More

NAV

11.02

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

2.04 %

0 Morning Star

0 Value Research

NAV

13.08

1M Returns

2.04%

1Y Returns

24.84%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.167.17 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

13.08

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

0.46 %

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

0.46%

1Y Returns

6.44%

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

2.07 %

0 Morning Star

0 Value Research

NAV

12.96

1M Returns

2.07%

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

12.96

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

7.56 %

0 Morning Star

3 Value Research

NAV

22.65

1M Returns

7.56%

1Y Returns

64.17%

3Y Returns

22.83%

Min. Investment

Rs.500.0

Fund Size

Rs.3528.82 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

22.65

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

5.88 %

0 Morning Star

5 Value Research

NAV

21.62

1M Returns

5.88%

1Y Returns

69.09%

3Y Returns

26.23%

Min. Investment

Rs.500.0

Fund Size

Rs.4848.58 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

21.62

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

1.59 %

0 Morning Star

0 Value Research

NAV

15.59

1M Returns

1.59%

1Y Returns

40.57%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.350.47 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

15.59

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

7.54 %

0 Morning Star

0 Value Research

NAV

13.54

1M Returns

7.54%

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

13.54

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

10.26 %

0 Morning Star

0 Value Research

NAV

18.69

1M Returns

10.26%

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

18.69

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

2.09 %

0 Morning Star

0 Value Research

NAV

12.47

1M Returns

2.09%

1Y Returns

27.53%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.62.39 Cr

Fund Manager

Parijat Garg
Very High Other G
More

NAV

12.47

Min Investment

₹500.0

Fund Size

₹62.39 cr

Fund Manager

Parijat Garg
ADD to watchlist
0.48 %

0 Morning Star

0 Value Research

NAV

11.06

1M Returns

0.48%

1Y Returns

6.41%

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

7.54 %

0 Morning Star

0 Value Research

NAV

15.49

1M Returns

7.54%

1Y Returns

63.7%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.81.62 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

15.49

Min Investment

₹100.0

Fund Size

₹81.62 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
0.55 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.55%

1Y Returns

6.55%

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

6.37%

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
0.3 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.3%

1Y Returns

6.34%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.751.24 Cr

Fund Manager

Harshil Suvarnkar
Moderate Other G
More

NAV

11.24

Min Investment

₹500.0

Fund Size

₹751.24 cr

Fund Manager

Harshil Suvarnkar
ADD to watchlist
0.57 %

0 Morning Star

0 Value Research

NAV

10.95

1M Returns

0.57%

1Y Returns

6.45%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.51.29 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

10.95

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

6.32 %

0 Morning Star

0 Value Research

NAV

20.58

1M Returns

6.32%

1Y Returns

58.91%

3Y Returns

27.7%

Min. Investment

Rs.100.0

Fund Size

Rs.169.17 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

20.58

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

0.49 %

0 Morning Star

0 Value Research

NAV

11.18

1M Returns

0.49%

1Y Returns

6.35%

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
0.26 %

0 Morning Star

0 Value Research

NAV

10.74

1M Returns

0.26%

1Y Returns

5.71%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.27.66 Cr

Fund Manager

Bhupesh Bameta
Moderate Other G
More

NAV

10.74

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

11.86 %

0 Morning Star

0 Value Research

NAV

18.71

1M Returns

11.86%

1Y Returns

77.97%

3Y Returns

22.86%

Min. Investment

Rs.100.0

Fund Size

Rs.131.53 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

18.71

Min Investment

₹100.0

Fund Size

₹131.53 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
0.47 %

0 Morning Star

0 Value Research

NAV

11.15

1M Returns

0.47%

1Y Returns

6.32%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.363.87 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

11.15

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

2.05 %

0 Morning Star

0 Value Research

NAV

15.96

1M Returns

2.05%

1Y Returns

39.93%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.259.59 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

15.96

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

2.1 %

2 Morning Star

3 Value Research

NAV

225.56

1M Returns

2.1%

1Y Returns

27.76%

3Y Returns

16.87%

Min. Investment

Rs.100.0

Fund Size

Rs.831.82 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

225.56

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
0.66 %

0 Morning Star

0 Value Research

NAV

11.09

1M Returns

0.66%

1Y Returns

6.83%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.238.29 Cr

Fund Manager

Mohit Sharma
Low to Moderate Other G
More

NAV

11.09

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

6.62%

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
-0.02 %

0 Morning Star

0 Value Research

NAV

10.23

1M Returns

-0.02%

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

10.99 %

0 Morning Star

0 Value Research

NAV

17.0

1M Returns

10.99%

1Y Returns

69.99%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.603.69 Cr

Fund Manager

Harsh Sethi
Very High Other G
More

NAV

17.0

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

2.06 %

0 Morning Star

0 Value Research

NAV

10.48

1M Returns

2.06%

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

10.48

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

7.55 %

0 Morning Star

0 Value Research

NAV

17.21

1M Returns

7.55%

1Y Returns

64.08%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.745.44 Cr

Fund Manager

Raviprakash Sharma
Very High Other G
More

NAV

17.21

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

2.03 %

0 Morning Star

0 Value Research

NAV

11.96

1M Returns

2.03%

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

11.96

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

0.55 %

0 Morning Star

0 Value Research

NAV

11.16

1M Returns

0.55%

1Y Returns

6.49%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.10054.03 Cr

Fund Manager

Dinesh Ahuja
Low to Moderate Other G
More

NAV

11.16

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

-0.04 %

0 Morning Star

0 Value Research

NAV

11.34

1M Returns

-0.04%

1Y Returns

6.66%

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

2.09 %

2 Morning Star

3 Value Research

NAV

196.93

1M Returns

2.09%

1Y Returns

27.76%

3Y Returns

16.94%

Min. Investment

Rs.500.0

Fund Size

Rs.6850.03 Cr

Fund Manager

Raviprakash Sharma
Very High Other G
More

NAV

196.93

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

0.28 %

0 Morning Star

0 Value Research

NAV

11.19

1M Returns

0.28%

1Y Returns

6.2%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2225.99 Cr

Fund Manager

Dinesh Ahuja
Moderate Other G
More

NAV

11.19

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

6.4 %

0 Morning Star

0 Value Research

NAV

16.02

1M Returns

6.4%

1Y Returns

58.32%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.345.69 Cr

Fund Manager

Harsh Sethi
Very High Other G
More

NAV

16.02

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

0.46 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

0.46%

1Y Returns

6.59%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1074.84 Cr

Fund Manager

Dinesh Ahuja
Low to Moderate Other G
More

NAV

11.13

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

2.07 %

2 Morning Star

3 Value Research

NAV

179.88

1M Returns

2.07%

1Y Returns

27.38%

3Y Returns

16.67%

Min. Investment

Rs.500.0

Fund Size

Rs.649.61 Cr

Fund Manager

Varun Sharma
Very High Other G
More

NAV

179.88

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

3.36 %

0 Morning Star

2 Value Research

NAV

17.18

1M Returns

3.36%

1Y Returns

13.42%

3Y Returns

14.73%

Min. Investment

Rs.500.0

Fund Size

Rs.557.62 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

17.18

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

7.49 %

0 Morning Star

2 Value Research

NAV

21.95

1M Returns

7.49%

1Y Returns

63.74%

3Y Returns

22.48%

Min. Investment

Rs.500.0

Fund Size

Rs.208.06 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

21.95

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

9.82 %

0 Morning Star

0 Value Research

NAV

15.4

1M Returns

9.82%

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

15.4

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
3.56 %

0 Morning Star

0 Value Research

NAV

13.95

1M Returns

3.56%

1Y Returns

44.63%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.11.49 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

13.95

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

-3.62 %

0 Morning Star

0 Value Research

NAV

18.86

1M Returns

-3.62%

1Y Returns

24.74%

3Y Returns

10.71%

Min. Investment

Rs.500.0

Fund Size

Rs.3289.85 Cr

Fund Manager

Ankush Sood
Very High Other G
More

NAV

18.86

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

2.08 %

0 Morning Star

3 Value Research

NAV

18.83

1M Returns

2.08%

1Y Returns

27.74%

3Y Returns

16.85%

Min. Investment

Rs.500.0

Fund Size

Rs.451.19 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

18.83

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

11.04 %

0 Morning Star

2 Value Research

NAV

33.98

1M Returns

11.04%

1Y Returns

70.04%

3Y Returns

29.99%

Min. Investment

Rs.500.0

Fund Size

Rs.589.25 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

33.98

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

5.86 %

0 Morning Star

0 Value Research

NAV

15.7

1M Returns

5.86%

1Y Returns

68.28%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.439.13 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

15.7

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

6.38 %

0 Morning Star

3 Value Research

NAV

32.38

1M Returns

6.38%

1Y Returns

58.44%

3Y Returns

27.48%

Min. Investment

Rs.500.0

Fund Size

Rs.1404.15 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

32.38

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

1.55 %

0 Morning Star

0 Value Research

NAV

15.45

1M Returns

1.55%

1Y Returns

40.14%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.73.96 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

15.45

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

4.26 %

0 Morning Star

3 Value Research

NAV

23.2

1M Returns

4.26%

1Y Returns

39.46%

3Y Returns

19.76%

Min. Investment

Rs.500.0

Fund Size

Rs.740.88 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

23.2

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

2.91 %

0 Morning Star

0 Value Research

NAV

15.38

1M Returns

2.91%

1Y Returns

48.31%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.13.62 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

15.38

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

9.6 %

0 Morning Star

0 Value Research

NAV

23.73

1M Returns

9.6%

1Y Returns

93.72%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.342.57 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

23.73

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

2.01 %

2 Morning Star

0 Value Research

NAV

42.79

1M Returns

2.01%

1Y Returns

26.49%

3Y Returns

16.12%

Min. Investment

Rs.500.0

Fund Size

Rs.3.51 Cr

Fund Manager

Ramneek Kundra
Very High Other G
More

NAV

42.79

Min Investment

₹500.0

Fund Size

₹3.51 cr

Fund Manager

Ramneek Kundra
ADD to watchlist
1.88 %

0 Morning Star

0 Value Research

NAV

15.63

1M Returns

1.88%

1Y Returns

53.16%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.273.93 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

15.63

Min Investment

₹100.0

Fund Size

₹273.93 cr

Fund Manager

Mehul Dama
ADD to watchlist
0.55 %

0 Morning Star

0 Value Research

NAV

11.08

1M Returns

0.55%

1Y Returns

6.49%

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

2.03 %

2 Morning Star

3 Value Research

NAV

37.36

1M Returns

2.03%

1Y Returns

24.49%

3Y Returns

16.37%

Min. Investment

Rs.1000.0

Fund Size

Rs.635.34 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

37.36

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

1.58 %

0 Morning Star

2 Value Research

NAV

17.51

1M Returns

1.58%

1Y Returns

36.45%

3Y Returns

20.47%

Min. Investment

Rs.100.0

Fund Size

Rs.588.43 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

17.51

Min Investment

₹100.0

Fund Size

₹588.43 cr

Fund Manager

Mehul Dama
ADD to watchlist
Nippon India Nifty IT Index Reg-G

0 Morning Star

0 Value Research

-4.71 %

0 Morning Star

0 Value Research

NAV

8.79

1M Returns

-4.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.93.03 Cr

Fund Manager

Himanshu Mange
Very High Other G
More

NAV

8.79

Min Investment

₹100.0

Fund Size

₹93.03 cr

Fund Manager

Himanshu Mange
ADD to watchlist
Nippon India Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

3.36 %

0 Morning Star

0 Value Research

NAV

10.31

1M Returns

3.36%

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

10.31

Min Investment

₹100.0

Fund Size

₹92.63 cr

Fund Manager

Himanshu Mange
ADD to watchlist
Nippon India Nifty Midcap 150 Index Reg-G

0 Morning Star

3 Value Research

6.33 %

0 Morning Star

3 Value Research

NAV

21.09

1M Returns

6.33%

1Y Returns

58.45%

3Y Returns

27.48%

Min. Investment

Rs.100.0

Fund Size

Rs.1162.94 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

21.09

Min Investment

₹100.0

Fund Size

₹1162.94 cr

Fund Manager

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

2 Morning Star

2 Value Research

2.08 %

2 Morning Star

2 Value Research

NAV

37.82

1M Returns

2.08%

1Y Returns

27.65%

3Y Returns

16.58%

Min. Investment

Rs.1000.0

Fund Size

Rs.1521.19 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

37.82

Min Investment

₹1000.0

Fund Size

₹1521.19 cr

Fund Manager

Mehul Dama
ADD to watchlist
Nippon India Nifty Smallcap 250 Index Reg-G

0 Morning Star

2 Value Research

10.83 %

0 Morning Star

2 Value Research

NAV

30.52

1M Returns

10.83%

1Y Returns

69.5%

3Y Returns

29.89%

Min. Investment

Rs.1000.0

Fund Size

Rs.1092.77 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

30.52

Min Investment

₹1000.0

Fund Size

₹1092.77 cr

Fund Manager

Mehul Dama
ADD to watchlist
0.51 %

0 Morning Star

0 Value Research

NAV

11.05

1M Returns

0.51%

1Y Returns

6.49%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2966.85 Cr

Fund Manager

Siddharth Deb
Low to Moderate Other G
More

NAV

11.05

Min Investment

₹500.0

Fund Size

₹2966.85 cr

Fund Manager

Siddharth Deb
ADD to watchlist
0.32 %

0 Morning Star

0 Value Research

NAV

10.93

1M Returns

0.32%

1Y Returns

6.12%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.405.87 Cr

Fund Manager

Siddharth Deb
Low to Moderate Other G
More

NAV

10.93

Min Investment

₹100.0

Fund Size

₹405.87 cr

Fund Manager

Siddharth Deb
ADD to watchlist