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ICICI Pru NASDAQ 100 Index Fund-IDCW Payout

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 21 Sep 2023)

₹ 10.52
2.04%
Invest now Compare Funds

ICICI Pru NASDAQ 100 Index Fund-IDCW Payout

Invest now
Performance

-%3y Returns

-1.64% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100

  • Min Lumpsum

    ₹ -

  • Lock In

    0

  • Expense ratio

    1.0%

  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents

  • Fund size

    ₹ 889 Cr

  • Plan

    REGULAR

  • Launch date

    27 Sep 2021

  • Fund type

    OPEN

  • Fund benchmark

    Nasdaq 100 Total Return Index

  • ISIN

    INF109KC1U35
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tesla Motors Inc 5.98%
O Reilly Automotive Inc. (USA) 0.28%
Charter Communications 0.82%
Okta Inc 0.23%
QUALCOMM Inc. (USA) 0.99%
Comcast Corporation (USA) 1.55%
Broadcom Corporation (USA) 1.44%
T-Mobile Us Inc. 0.95%
Fastenal Co (USA) 0.22%
Apple Inc. (USA) 10.73%
Cisco Systems Inc. (USA) 1.56%
Applied Materials Inc. (USA) 0.81%
Amazon. com Inc. (USA) 7.4%
PACCAR Inc. (USA) 0.2%
Verisk Analytics Inc 0.22%
American Electric Power Co Inc 0.28%
Exelon (US) 0.34%
Illumina Inc. (USA) 0.43%
NXP Semiconductor 0.35%
ASML Holding N.V. 0.43%
Marvell Technology Group Ltd. 0.37%
Skyworks Solutions Inc. 0.18%
Xcel Energy Inc Com. 0.23%
Micron Technology Inc. (USA) 0.51%
Kraft Foods Inc. (USA) 0.29%
Mondelez International 0.56%
Monster Beverage Corporation (US) 0.3%
Dollar Tree Inc. (USA) 0.16%
Keurig Dr Pepper Inc 0.34%
Starbucks Corporation (USA) 0.82%
PepsiCo Inc 1.47%
Ross Stores Inc. (USA) 0.27%
Regeneron Pharmaceuticals Inc 0.44%
Amgen Inc. (USA) 0.77%
Gilead Sciences Inc. (USA) 0.54%
Intuitive Surgical Inc. (USA) 0.85%
Vertex Pharmaceuticals Inc. (USA) 0.32%
Dexcom Inc 0.4%
Cerner Corporation (USA) 0.14%
Idexx Laboratories Inc. 0.37%
Moderna Inc 0.92%
Seagen Inc 0.21%
Incyte Genomics Inc 0.1%
Biogen Idec Inc. (USA) 0.26%
Walgreens Boots Alliance Inc 0.27%
Analog Devices Inc 0.61%
Booking Holdings Inc 0.65%
KLA-Tencor Corporation (USA) 0.37%
Marriott International Inc 0.34%
Lam Research Corporation (USA) 0.53%
Paychex Inc. (USA) 0.29%
NetFlix Inc. (USA) 2.01%
Zoom Video Communications Inc 0.44%
Paypal Holdings Inc - W/I 1.8%
Fox Corporation B 0.06%
Electronic Arts Inc. (USA) 0.26%
Pinduoduo Inc 0.22%
Fiserv Inc. (USA) 0.43%
Sirius XM Radio Inc. (USA) 0.16%
Copart Inc. 0.24%
Peloton Interactive Inc 0.16%
Match Group Inc 0.27%
Fox Corporation A 0.08%
Trip.Com Group Ltd. 0.1%
Automatic Data Processing Inc. (USA) 0.63%
Activision Blizzard Inc. (USA) 0.4%
CSX Corporation (US) 0.54%
JD.COM, INC. 0.41%
Costco Wholesale Corporation (USA) 1.43%
Cintas Corp Com 0.29%
Texas Instruments Inc. (US) 1.15%
Check Point Software Technologies Ltd. (USA) 0.1%
Autodesk Inc. (USA) 0.46%
Microsoft Corportion (US) 10.8%
Intuit Inc. (USA) 1.13%
eBay Inc. (USA) 0.33%
Synopsys Inc Com. 0.33%
Microchip Technology Inc. (USA) 0.27%
Facebook Co 3.34%
NetEase Inc 0.19%
Honeywell International Inc 1.0%
Atlassian Corporation Plc 0.41%
Alphabet Inc Class C 4.11%
Splunk Inc. 0.18%
Advanced Micro Devices Inc 0.96%
Alphabet Inc Class A 3.86%
Xilinx Inc. (USA) 0.29%
Crowdstrike Holdings Inc 0.37%
Cdw Corporation 0.17%
ANSYS STK 0.22%
Workday Inc. 0.36%
NVIDIA Corporation (USA) 4.21%
Align Technology Inc. 0.32%
Docusign Inc 0.36%
Baidu Inc. (China) 0.27%
Cognizant Technology Solutions Corp. 0.27%
MercadoLibre Inc 0.48%
Intel Corporation (USA) 1.31%
Cadence Design Systems Inc. 0.32%
Adobe Systems Inc. (USA) 2.04%
VeriSign Inc. (USA) 0.16%
Lululemon Athletica Inc. 0.38%
Sectors
Company Allocation %
Others 0.61%
Automobile 6.26%
Construction 0.22%
Consumer Staples 4.72%
Diversified 0.42%
Capital Goods 1.99%
Consumer Discretionary 20.50%
Textiles 0.38%
Services 12.11%
Energy 0.62%
Technology 39.77%
Healthcare 5.59%
Communication 5.98%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term
About AMC
View All Mutual Funds
ICICI Prudential Mutual Fund >
Contact Information

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager
View All Mutual Funds

Sharmila D?mello

  • Funds Offered

    36

  • AUM

    ₹ 3,53,911 Cr

  • Highest Return

    44.77%
About

Sharmila D?mello 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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ICICI Pru Nifty SDL Dec 2028 Index Fund-G

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ICICI Pru Nifty 50 Index Fund-G

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ICICI Pru Nifty Auto Index Fund-G

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ICICI Pru Nifty 200 Momentum 30 Index Fund-G

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ICICI Pru Nifty Midcap 150 Index Fund-G

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0 Value Research

NAV

12.22

1M Returns

5.27%

1Y Returns

26.59%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.163.0 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
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NAV

12.22

Min Investment

₹100.0

Fund Size

₹163.0 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru NASDAQ 100 Index Fund-G

0 Morning Star

0 Value Research

2.04 %

0 Morning Star

0 Value Research

NAV

10.52

1M Returns

2.04%

1Y Returns

31.22%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.888.75 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More
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NAV

10.52

Min Investment

₹100.0

Fund Size

₹888.75 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.81 %

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

0.81%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.791.92 Cr

Fund Manager

Anuj Tagra
Moderate Other G
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NAV

10.8

Min Investment

₹500.0

Fund Size

₹791.92 cr

Fund Manager

Anuj Tagra
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invest now view details
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg-G

0 Morning Star

0 Value Research

0.54 %

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

0.54%

1Y Returns

6.73%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.593.72 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More
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NAV

10.7

Min Investment

₹1000.0

Fund Size

₹593.72 cr

Fund Manager

Devang Shah
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Axis Nifty Smallcap 50 Index Fund Reg-G

0 Morning Star

0 Value Research

7.3 %

0 Morning Star

0 Value Research

NAV

12.11

1M Returns

7.3%

1Y Returns

27.89%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.77.42 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
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view details

NAV

12.11

Min Investment

₹100.0

Fund Size

₹77.42 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

10.65

1M Returns

0.63%

1Y Returns

7.17%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.2004.63 Cr

Fund Manager

Hardik Shah
Moderate Other G
More
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view details

NAV

10.65

Min Investment

₹1000.0

Fund Size

₹2004.63 cr

Fund Manager

Hardik Shah
ADD to watchlist
invest now view details
Axis Nifty 100 Index Fund Reg-G

0 Morning Star

3 Value Research

1.83 %

0 Morning Star

3 Value Research

NAV

16.66

1M Returns

1.83%

1Y Returns

8.69%

3Y Returns

20.01%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.958.99 Cr

Fund Manager

Ashish Naik
Very High Other G
More
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view details

NAV

16.66

Min Investment

₹100.0

Fund Size

₹958.99 cr

Fund Manager

Ashish Naik
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Axis Nifty 50 Index Fund Reg-G

0 Morning Star

0 Value Research

1.74 %

0 Morning Star

0 Value Research

NAV

11.6

1M Returns

1.74%

1Y Returns

12.08%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.303.03 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
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view details

NAV

11.6

Min Investment

₹100.0

Fund Size

₹303.03 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
invest now view details
InActive_Axis Nifty IT Index Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Hitesh Das
Very High Other G
More
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view details

NAV

-

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Hitesh Das
ADD to watchlist
invest now view details
Axis Nifty Midcap 50 Index Fund Reg-G

0 Morning Star

0 Value Research

5.25 %

0 Morning Star

0 Value Research

NAV

13.79

1M Returns

5.25%

1Y Returns

32.01%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.105.68 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
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view details

NAV

13.79

Min Investment

₹100.0

Fund Size

₹105.68 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
invest now view details
Axis Nifty IT Index Fund Reg-G

0 Morning Star

0 Value Research

6.28 %

0 Morning Star

0 Value Research

NAV

10.98

1M Returns

6.28%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.76.56 Cr

Fund Manager

-
Very High Other G
More
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view details

NAV

10.98

Min Investment

₹100.0

Fund Size

₹76.56 cr

Fund Manager

-
ADD to watchlist
invest now view details
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

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Vinayak Jayanath
Very High Other G
More
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view details

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Vinayak Jayanath
ADD to watchlist
invest now view details
Axis Nifty Next 50 Index Fund Reg-G

0 Morning Star

0 Value Research

2.64 %

0 Morning Star

0 Value Research

NAV

10.97

1M Returns

2.64%

1Y Returns

2.47%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.89.99 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
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view details

NAV

10.97

Min Investment

₹100.0

Fund Size

₹89.99 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
invest now view details
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

0 Morning Star

2 Value Research

2.25 %

0 Morning Star

2 Value Research

NAV

18.11

1M Returns

2.25%

1Y Returns

32.56%

3Y Returns

15.56%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More
ADD to watchlist
view details

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
invest now view details
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

2 Value Research

2.72 %

2 Morning Star

2 Value Research

NAV

124.35

1M Returns

2.72%

1Y Returns

9.92%

3Y Returns

23.03%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.63.03 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More
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view details

NAV

124.35

Min Investment

₹100.0

Fund Size

₹63.03 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
invest now view details
HSBC Nifty 50 Index Fund Reg-G

0 Morning Star

3 Value Research

1.74 %

0 Morning Star

3 Value Research

NAV

22.46

1M Returns

1.74%

1Y Returns

11.95%

3Y Returns

21.25%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.192.07 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More
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view details

NAV

22.46

Min Investment

₹1000.0

Fund Size

₹192.07 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
invest now view details
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg-G

0 Morning Star

0 Value Research

0.8 %

0 Morning Star

0 Value Research

NAV

10.77

1M Returns

0.8%

1Y Returns

7.08%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.2190.35 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More
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view details

NAV

10.77

Min Investment

₹1000.0

Fund Size

₹2190.35 cr

Fund Manager

Ritesh Jain
ADD to watchlist
invest now view details
HSBC Nifty Next 50 Index Fund Reg-G

0 Morning Star

1 Value Research

2.64 %

0 Morning Star

1 Value Research

NAV

19.44

1M Returns

2.64%

1Y Returns

2.32%

3Y Returns

18.92%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.70.96 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More
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view details

NAV

19.44

Min Investment

₹1000.0

Fund Size

₹70.96 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
invest now view details
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

10.67

1M Returns

0.55%

1Y Returns

6.74%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.821.96 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More
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NAV

10.67

Min Investment

₹500.0

Fund Size

₹821.96 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.62 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

0.62%

1Y Returns

6.85%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.3280.75 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More
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view details

NAV

10.81

Min Investment

₹500.0

Fund Size

₹3280.75 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg-G

0 Morning Star

0 Value Research

0.86 %

0 Morning Star

0 Value Research

NAV

10.71

1M Returns

0.86%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.189.22 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More
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view details

NAV

10.71

Min Investment

₹500.0

Fund Size

₹189.22 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
invest now view details
Edelweiss Nifty Smallcap 250 Index Fund Reg-G

0 Morning Star

0 Value Research

5.45 %

0 Morning Star

0 Value Research

NAV

12.4

1M Returns

5.45%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.11.93 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
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view details

NAV

12.4

Min Investment

₹100.0

Fund Size

₹11.93 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg-G

0 Morning Star

0 Value Research

0.94 %

0 Morning Star

0 Value Research

NAV

10.92

1M Returns

0.94%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.804.4 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More
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view details

NAV

10.92

Min Investment

₹500.0

Fund Size

₹804.4 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
invest now view details
Edelweiss Nifty 100 Quality 30 Index Fund Reg-G

0 Morning Star

0 Value Research

3.73 %

0 Morning Star

0 Value Research

NAV

11.27

1M Returns

3.73%

1Y Returns

15.87%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.14.39 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
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view details

NAV

11.27

Min Investment

₹100.0

Fund Size

₹14.39 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
invest now view details
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg-G

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

11.39

1M Returns

0.63%

1Y Returns

6.79%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.10342.2 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More
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view details

NAV

11.39

Min Investment

₹500.0

Fund Size

₹10342.2 cr

Fund Manager

Dhawal Dalal
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg-G

0 Morning Star

0 Value Research

4.87 %

0 Morning Star

0 Value Research

NAV

12.11

1M Returns

4.87%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.54.29 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
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view details

NAV

12.11

Min Investment

₹100.0

Fund Size

₹54.29 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
invest now view details
Edelweiss Nifty 50 Index Fund

0 Morning Star

1 Value Research

1.74 %

0 Morning Star

1 Value Research

NAV

11.12

1M Returns

1.74%

1Y Returns

11.62%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.16.98 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
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view details

NAV

11.12

Min Investment

₹100.0

Fund Size

₹16.98 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
invest now view details
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg-G

0 Morning Star

0 Value Research

1.29 %

0 Morning Star

0 Value Research

NAV

14.19

1M Returns

1.29%

1Y Returns

20.66%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.132.94 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
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view details

NAV

14.19

Min Investment

₹100.0

Fund Size

₹132.94 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.38 %

0 Morning Star

0 Value Research

NAV

12.05

1M Returns

3.38%

1Y Returns

16.31%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.60.21 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
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view details

NAV

12.05

Min Investment

₹100.0

Fund Size

₹60.21 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
invest now view details
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg-G

0 Morning Star

0 Value Research

0.67 %

0 Morning Star

0 Value Research

NAV

10.71

1M Returns

0.67%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.90.09 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More
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view details

NAV

10.71

Min Investment

₹500.0

Fund Size

₹90.09 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.62 %

0 Morning Star

0 Value Research

NAV

10.35

1M Returns

2.62%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.8.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
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view details

NAV

10.35

Min Investment

₹100.0

Fund Size

₹8.18 cr

Fund Manager

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

3 Morning Star

5 Value Research

1.51 %

3 Morning Star

5 Value Research

NAV

604.21

1M Returns

1.51%

1Y Returns

12.38%

3Y Returns

21.21%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.5298.22 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More
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view details

NAV

604.21

Min Investment

₹100.0

Fund Size

₹5298.22 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.71 %

0 Morning Star

0 Value Research

NAV

12.74

1M Returns

4.71%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.37.76 Cr

Fund Manager

Arun Agarwal
Very High Other G
More
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view details

NAV

12.74

Min Investment

₹100.0

Fund Size

₹37.76 cr

Fund Manager

Arun Agarwal
ADD to watchlist
invest now view details
HDFC NIFTY 100 Equal Weight Index Fund Reg-G

0 Morning Star

0 Value Research

2.86 %

0 Morning Star

0 Value Research

NAV

11.59

1M Returns

2.86%

1Y Returns

10.09%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.77.88 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More
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view details

NAV

11.59

Min Investment

₹100.0

Fund Size

₹77.88 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
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HDFC Index Fund Nifty 50

0 Morning Star

0 Value Research

1.76 %

0 Morning Star

0 Value Research

NAV

184.49

1M Returns

1.76%

1Y Returns

12.11%

3Y Returns

21.51%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.9446.34 Cr

Fund Manager

-
Very High Other G
More
ADD to watchlist
view details

NAV

184.49

Min Investment

₹500.0

Fund Size

₹9446.34 cr

Fund Manager

-
ADD to watchlist
invest now view details
HDFC Nifty G-sec Dec 2026 Index Reg-G

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

10.62

1M Returns

0.63%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1217.0 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Other G
More
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view details

NAV

10.62

Min Investment

₹100.0

Fund Size

₹1217.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.29 %

0 Morning Star

0 Value Research

NAV

13.03

1M Returns

3.29%

1Y Returns

15.73%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.695.35 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More
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view details

NAV

13.03

Min Investment

₹100.0

Fund Size

₹695.35 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
invest now view details
HDFC Index Fund Nifty 50 Post Addendum

3 Morning Star

4 Value Research

1.76 %

3 Morning Star

4 Value Research

NAV

184.49

1M Returns

1.76%

1Y Returns

12.11%

3Y Returns

21.51%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.9446.34 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More
ADD to watchlist
view details

NAV

184.49

Min Investment

₹100.0

Fund Size

₹9446.34 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
invest now view details
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg-G

0 Morning Star

0 Value Research

0.7 %

0 Morning Star

0 Value Research

NAV

10.36

1M Returns

0.7%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.49.95 Cr

Fund Manager

Vikash Agarwal
Moderate Other G
More
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view details

NAV

10.36

Min Investment

₹100.0

Fund Size

₹49.95 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
invest now view details
HDFC NIFTY Smallcap 250 Index Fund Reg-G

0 Morning Star

0 Value Research

5.25 %

0 Morning Star

0 Value Research

NAV

13.1

1M Returns

5.25%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.50.18 Cr

Fund Manager

Arun Agarwal
Very High Other G
More
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NAV

13.1

Min Investment

₹100.0

Fund Size

₹50.18 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.91 %

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

0.91%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.577.69 Cr

Fund Manager

Vikash Agarwal
Moderate Other G
More
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view details

NAV

10.7

Min Investment

₹100.0

Fund Size

₹577.69 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
invest now view details
HDFC NIFTY Next 50 Index Fund Reg-G

0 Morning Star

0 Value Research

2.65 %

0 Morning Star

0 Value Research

NAV

10.51

1M Returns

2.65%

1Y Returns

2.34%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.369.34 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More
ADD to watchlist
view details

NAV

10.51

Min Investment

₹100.0

Fund Size

₹369.34 cr

Fund Manager

Krishan Kumar Daga
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InActive_HDFC Index S&P BSE Sensex

0 Morning Star

0 Value Research

1.51 %

0 Morning Star

0 Value Research

NAV

604.21

1M Returns

1.51%

1Y Returns

12.38%

3Y Returns

21.21%
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Min. Investment

Rs.100.0

Fund Size

Rs.5298.22 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
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NAV

604.21

Min Investment

₹100.0

Fund Size

₹5298.22 cr

Fund Manager

Krishan Kumar Daga
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HDFC Nifty 100 Index Fund Reg-G

0 Morning Star

0 Value Research

1.84 %

0 Morning Star

0 Value Research

NAV

11.4

1M Returns

1.84%

1Y Returns

8.72%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.108.35 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
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NAV

11.4

Min Investment

₹100.0

Fund Size

₹108.35 cr

Fund Manager

Krishan Kumar Daga
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HDFC S&P BSE 500 Index Fund Reg-G

0 Morning Star

0 Value Research

2.48 %

0 Morning Star

0 Value Research

NAV

11.63

1M Returns

2.48%

1Y Returns

-%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.15.5 Cr

Fund Manager

Arun Agarwal
Very High Other G
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