ICICI Pru NASDAQ 100 Index -IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 10 Apr 2024)

₹ 12.88
-1.04%

ICICI Pru NASDAQ 100 Index -IDCW

Invest now
Performance

-%3y Returns

-0.99% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.98%
  • Exit load

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

    ₹ 1,150 Cr
  • Plan

    REGULAR
  • Launch date

    27 Sep 2021
  • Fund type

    OPEN
  • Fund benchmark

    Nasdaq 100 Total Return Index
  • ISIN

    INF109KC1U43
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Take-Two Interactive Software Inc Forgn. Eq (TTWO) 0.18%
Workday Inc Forgn. Eq (WDAY) 0.41%
Booking Holdings Inc Forgn. Eq (BKNG) 0.89%
Lululemon Athletica Inc Forgn. Eq (LULU) 0.34%
Xcel Energy Inc Com Forgn. Eq (XEL) 0.22%
Advanced Micro Devices Inc Forgn. Eq (AMD) 2.11%
Roper Technologies INC Forgn. Eq (ROP) 0.43%
Copart Inc Forgn. Eq (CPRT) 0.4%
CoStar Group Inc Forgn. Eq (CSGP) 0.28%
ANSYS STK Forgn. Eq (ANSS) 0.22%
Cdw Corporation Forgn. Eq (CDW) 0.25%
Dexcom Inc Forgn. Eq (DXCM) 0.39%
American Electric Power Co Inc Forgn. Eq (AEP) 0.33%
Diamondback Energy Inc Forgn. Eq (FANG) 0.26%
Fortinet Inc Forgn. Eq (FTNT) 0.38%
Honeywell International Inc Forgn. Eq (HON) 0.97%
Old Dominion Freight Line Inc Forgn. Eq (ODFL) 0.34%
Linde PLC Forgn. Eq (LIN) 1.61%
Moderna Inc Forgn. Eq (MRNA) 0.29%
Keurig Dr Pepper Inc Forgn. Eq (KDP) 0.31%
Marvell Technology Group Ltd Forgn. Eq (MRVL) 0.44%
Atlassian Corporation Plc Forgn. Eq (TEAM) 0.22%
Airbnb Inc Forgn. Eq (ABNB) 0.52%
Zscaler Inc Forgn. Eq (ZS) 0.21%
Crowdstrike Holdings Inc Forgn. Eq (CRWD) 0.53%
ON Semiconductor Corporation Forgn. Eq (ON) 0.23%
Palo Alto Networks Inc Forgn. Eq (PANW) 0.66%
MongoDB Inc Forgn. Eq (MDB) 0.19%
Datadog Inc Forgn. Eq (DDOG) 0.27%
The Trade Desk Inc Forgn. Eq (TTD) 0.28%
DoorDash Inc Forgn. Eq (DASH) 0.37%
Coca-Cola Europacific Partners Forgn. Eq (CCEP) 0.23%
Constellation Energy Corp Forgn. Eq 0.42%
GlobalFoundries Inc Forgn. Eq 0.21%
Warner Bros Discovery Inc Forgn. Eq 0.15%
GE Healthcare Technologies Inc Forgn. Eq 0.3%
PDD Holdings Inc ADS/ADR (PDD) 0.56%
AstraZeneca PLC ADS/ADR (AZN) 0.28%
ASML Holding N.V ADS/ADR (ASML) 0.6%
Microsoft Corportion (US) Forgn. Eq (MSFT) 8.74%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 0.26%
Adobe Inc Forgn. Eq (ADBE) 1.65%
Amazon. com Inc. (USA) Forgn. Eq (AMZN) 5.24%
Amgen Inc. (USA) Forgn. Eq (AMGN) 1.1%
Apple Inc. (USA) Forgn. Eq (AAPL) 7.4%
Applied Materials Inc. (USA) Forgn. Eq (AMAT) 1.24%
Autodesk Inc. (USA) Forgn. Eq (ADSK) 0.4%
Automatic Data Processing Inc. (USA) Forgn. Eq (ADP) 0.74%
Biogen Inc Forgn. Eq (BIIB) 0.23%
Broadcom Corporation (USA) Forgn. Eq (AVGO) 4.44%
Cisco Systems Inc. (USA) Forgn. Eq (CSCO) 1.46%
Comcast Corporation (USA) Forgn. Eq (CMCSA) 1.24%
Costco Wholesale Corporation (USA) Forgn. Eq (COST) 2.35%
Dollar Tree Inc. (USA) Forgn. Eq (DLTR) 0.21%
Fastenal Co (USA) Forgn. Eq (FAST) 0.32%
Gilead Sciences Inc. (USA) Forgn. Eq (GILD) 0.66%
Illumina Inc. (USA) Forgn. Eq (ILMN) 0.16%
Intel Corporation (USA) Forgn. Eq (INTC) 1.35%
Intuit Inc. (USA) Forgn. Eq (INTU) 1.31%
Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) 1.02%
KLA Corporation Forgn. Eq (KLAC) 0.68%
Micron Technology Inc. (USA) Forgn. Eq (MU) 0.94%
NetFlix Inc. (USA) Forgn. Eq (NFLX) 1.9%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) 6.32%
O Reilly Automotive Inc. (USA) Forgn. Eq (ORLY) 0.48%
PACCAR Inc. (USA) Forgn. Eq (PCAR) 0.47%
Paychex Inc. (USA) Forgn. Eq (PAYX) 0.32%
QUALCOMM Inc. (USA) Forgn. Eq (QCOM) 1.36%
Ross Stores Inc. (USA) Forgn. Eq (ROST) 0.36%
Starbucks Corporation (USA) Forgn. Eq (SBUX) 0.75%
Vertex Pharmaceuticals Inc. (USA) Forgn. Eq (VRTX) 0.78%
Sirius XM Radio Inc. (USA) Forgn. Eq (SIRI) 0.11%
Monster Beverage Corporation (US) Forgn. Eq (MNST) 0.45%
Texas Instruments Inc. (US) Forgn. Eq (TXN) 1.14%
Kraft Heinz Co Forgn. Eq (KHC) 0.32%
Exelon (US) Forgn. Eq (EXC) 0.27%
Mondelez International Forgn. Eq (MDLZ) 0.68%
Meta Platforms Inc Forgn. Eq (META) 4.75%
Regeneron Pharmaceuticals Inc Forgn. Eq (REGN) 0.75%
Analog Devices Inc Forgn. Eq (ADI) 0.71%
Verisk Analytics Inc Forgn. Eq (VRSK) 0.24%
Tesla Inc Forgn. Eq (TSLA) 2.37%
Charter Communications Forgn. Eq (CHTR) 0.3%
Marriott International Inc Forgn. Eq (MAR) 0.53%
NXP Semiconductor Forgn. Eq (NXPI) 0.46%
Repo 0.72%
Net Payables -0.57%
CSX Corporation (US) Forgn. Eq (CSX) 0.52%
Electronic Arts Inc. (USA) Forgn. Eq (EA) 0.26%
Lam Research Corporation (USA) Forgn. Eq (LRCX) 0.92%
PepsiCo Inc Forgn. Eq (PEP) 1.74%
Walgreens Boots Alliance Inc Forgn. Eq (WBA) 0.14%
Paypal Holdings Inc - W/I Forgn. Eq (PYPL) 0.52%
Alphabet Inc Forgn. Eq (GOOG) 2.41%
Alphabet Inc Forgn. Eq (GOOGL) 2.49%
Cintas Corp Com Forgn. Eq (CTAS) 0.5%
Idexx Laboratories Inc Forgn. Eq (IDXX) 0.32%
MercadoLibre Inc Forgn. Eq (MELI) 0.55%
Microchip Technology Inc. (USA) Forgn. Eq (MCHP) 0.35%
T-Mobile Us Inc Forgn. Eq (TMUS) 1.4%
Baker Hughes Inc. (US) Forgn. Eq (BKR) 0.24%
Cadence Design Systems Inc Forgn. Eq (CDNS) 0.61%
Synopsys Inc Forgn. Eq (SNPS) 0.63%
Sectors
Company Allocation %
Others 0.15%
Construction 0.28%
Automobile 2.84%
Consumer Staples 3.73%
Financial 0.15%
Capital Goods 24.79%
Consumer Discretionary 7.74%
Chemicals 1.61%
Services 27.49%
Energy 1.32%
Technology 19.49%
Healthcare 6.00%
Communication 4.40%
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:

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.

  • Funds Offered

    36
  • AUM

    ₹ 4,41,979 Cr
  • Highest Return

    40.88%
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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29.81%

3Y Returns

15.94%

Min. Investment

Rs.100.0

Fund Size

Rs.1179.84 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

48.54

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

0.5 %

0 Morning Star

0 Value Research

NAV

11.66

1M Returns

0.5%

1Y Returns

6.61%

3Y Returns

5.0%

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
0.58 %

0 Morning Star

0 Value Research

NAV

11.0

1M Returns

0.58%

1Y Returns

6.85%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.167.42 Cr

Fund Manager

Gautam Kaul
Moderate Other G
More

NAV

11.0

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

5.54 %

0 Morning Star

0 Value Research

NAV

13.22

1M Returns

5.54%

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

13.22

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

-4.96 %

0 Morning Star

0 Value Research

NAV

11.46

1M Returns

-4.96%

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

11.46

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

0.55 %

0 Morning Star

0 Value Research

NAV

16.05

1M Returns

0.55%

1Y Returns

70.27%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.63.04 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

16.05

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

0.38 %

0 Morning Star

0 Value Research

NAV

11.25

1M Returns

0.38%

1Y Returns

7.24%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.839.94 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.25

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

3.49 %

0 Morning Star

0 Value Research

NAV

16.3

1M Returns

3.49%

1Y Returns

60.46%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.358.09 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.3

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

0.53 %

0 Morning Star

0 Value Research

NAV

16.98

1M Returns

0.53%

1Y Returns

69.99%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.156.71 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.98

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

0.61 %

0 Morning Star

0 Value Research

NAV

11.11

1M Returns

0.61%

1Y Returns

6.88%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1759.32 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.11

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

1.13 %

3 Morning Star

3 Value Research

NAV

225.87

1M Returns

1.13%

1Y Returns

30.05%

3Y Returns

16.09%

Min. Investment

Rs.100.0

Fund Size

Rs.7194.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

225.87

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

0.78 %

0 Morning Star

0 Value Research

NAV

14.59

1M Returns

0.78%

1Y Returns

42.98%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.44.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.59

Min Investment

₹1000.0

Fund Size

₹44.95 cr

Fund Manager

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

0 Morning Star

3 Value Research

1.29 %

0 Morning Star

3 Value Research

NAV

24.16

1M Returns

1.29%

1Y Returns

26.65%

3Y Returns

15.68%

Min. Investment

Rs.100.0

Fund Size

Rs.1446.18 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

24.16

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

-0.55 %

0 Morning Star

0 Value Research

NAV

14.61

1M Returns

-0.55%

1Y Returns

53.22%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.45.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.61

Min Investment

₹1000.0

Fund Size

₹45.41 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
0.64 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

0.64%

1Y Returns

6.72%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8703.77 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.2

Min Investment

₹500.0

Fund Size

₹8703.77 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.96 %

0 Morning Star

0 Value Research

NAV

17.36

1M Returns

3.96%

1Y Returns

73.31%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.74.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.36

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

4.99 %

5 Morning Star

2 Value Research

NAV

55.7

1M Returns

4.99%

1Y Returns

65.28%

3Y Returns

21.41%

Min. Investment

Rs.100.0

Fund Size

Rs.4443.55 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

55.7

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

0.6 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.6%

1Y Returns

7.38%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.879.13 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.24

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

3.88 %

0 Morning Star

0 Value Research

NAV

15.55

1M Returns

3.88%

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

15.55

Min Investment

₹100.0

Fund Size

₹245.16 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.86 %

0 Morning Star

0 Value Research

NAV

10.26

1M Returns

-0.86%

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

10.26

Min Investment

₹100.0

Fund Size

₹45.82 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.55 %

0 Morning Star

0 Value Research

NAV

13.7

1M Returns

2.55%

1Y Returns

19.79%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.360.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.7

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

-1.04 %

0 Morning Star

0 Value Research

NAV

12.88

1M Returns

-1.04%

1Y Returns

39.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1149.5 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

12.88

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

-%

0 Morning Star

0 Value Research

NAV

10.71

1M Returns

-%

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

10.71

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

-4.89 %

0 Morning Star

0 Value Research

NAV

11.88

1M Returns

-4.89%

1Y Returns

22.77%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.355.29 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

11.88

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

0.6 %

0 Morning Star

0 Value Research

NAV

10.92

1M Returns

0.6%

1Y Returns

6.64%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.283.29 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

10.92

Min Investment

₹500.0

Fund Size

₹283.29 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.81 %

0 Morning Star

0 Value Research

NAV

11.12

1M Returns

0.81%

1Y Returns

7.04%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.538.54 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

11.12

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

5.6 %

0 Morning Star

0 Value Research

NAV

16.05

1M Returns

5.6%

1Y Returns

79.68%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.240.82 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

16.05

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

10.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.21.49 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.04

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

-4.87 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

-4.87%

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

11.82

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

1.0 %

0 Morning Star

0 Value Research

NAV

16.82

1M Returns

1.0%

1Y Returns

62.85%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.264.67 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

16.82

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

4.98 %

0 Morning Star

0 Value Research

NAV

15.32

1M Returns

4.98%

1Y Returns

64.73%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.135.86 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

15.32

Min Investment

₹100.0

Fund Size

₹135.86 cr

Fund Manager

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

0 Morning Star

2 Value Research

1.91 %

0 Morning Star

2 Value Research

NAV

19.86

1M Returns

1.91%

1Y Returns

34.71%

3Y Returns

16.15%

Min. Investment

Rs.100.0

Fund Size

Rs.1309.87 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

19.86

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

0.67 %

0 Morning Star

0 Value Research

NAV

11.09

1M Returns

0.67%

1Y Returns

6.76%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2106.64 Cr

Fund Manager

Hardik Shah
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

1.18 %

0 Morning Star

0 Value Research

NAV

10.26

1M Returns

1.18%

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

10.26

Min Investment

₹100.0

Fund Size

₹57.13 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.16 %

0 Morning Star

0 Value Research

NAV

13.39

1M Returns

1.16%

1Y Returns

29.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.431.54 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

13.39

Min Investment

₹100.0

Fund Size

₹431.54 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

4 Value Research

2.5 %

2 Morning Star

4 Value Research

NAV

160.41

1M Returns

2.5%

1Y Returns

52.68%

3Y Returns

20.17%

Min. Investment

Rs.100.0

Fund Size

Rs.72.32 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

160.41

Min Investment

₹100.0

Fund Size

₹72.32 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.53 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

0.53%

1Y Returns

6.84%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1891.38 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

11.2

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

4.89 %

0 Morning Star

2 Value Research

NAV

27.16

1M Returns

4.89%

1Y Returns

64.81%

3Y Returns

21.14%

Min. Investment

Rs.500.0

Fund Size

Rs.100.29 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

27.16

Min Investment

₹500.0

Fund Size

₹100.29 cr

Fund Manager

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

0 Morning Star

3 Value Research

1.11 %

0 Morning Star

3 Value Research

NAV

25.91

1M Returns

1.11%

1Y Returns

30.04%

3Y Returns

15.99%

Min. Investment

Rs.500.0

Fund Size

Rs.244.97 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

25.91

Min Investment

₹500.0

Fund Size

₹244.97 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.56 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

0.56%

1Y Returns

6.56%

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
0.65 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.65%

1Y Returns

6.65%

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
0.63 %

0 Morning Star

0 Value Research

NAV

11.83

1M Returns

0.63%

1Y Returns

6.73%

3Y Returns

5.24%

Min. Investment

Rs.100.0

Fund Size

Rs.9998.5 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.83

Min Investment

₹100.0

Fund Size

₹9998.5 cr