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ICICI Pru Nifty Smallcap 250 Index -IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 1 Dec 2023)

₹ 13.5
11.01%
Invest now Compare Funds

ICICI Pru Nifty Smallcap 250 Index -IDCW

Invest now
Performance

-%3y Returns

0.56% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100

  • Min Lumpsum

    ₹ 5000

  • Lock In

    0

  • Expense ratio

    1.0%

  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents

  • Fund size

    ₹ 183 Cr

  • Plan

    REGULAR

  • Launch date

    14 Oct 2021

  • Fund type

    OPEN

  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index

  • ISIN

    INF109KC1V00
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.75%
Aarti Drugs Ltd 0.17%
Aegis Logistics Ltd 0.43%
Amara Raja Batteries Ltd 0.56%
Apar Industries Ltd 0.51%
Asahi India Glass Ltd 0.56%
Avanti Feeds Ltd 0.14%
Sanofi India Ltd 0.56%
BASF India Ltd 0.28%
Balaji Amines Ltd 0.2%
Balrampur Chini Mills Ltd 0.42%
Bank of Maharashtra 0.3%
BEML Ltd 0.35%
Birla Corporation Ltd 0.31%
Blue Star Ltd 0.8%
Bombay Burmah Trading Corporation Ltd 0.18%
Borosil Renewables Ltd 0.21%
Brigade Enterprises Ltd 0.66%
CCL Products (India) Ltd 0.39%
CESC Ltd 0.45%
Can Fin Homes Ltd 0.56%
Carborundum Universal Ltd 1.2%
Castrol India Ltd 0.63%
CSB Bank Ltd 0.22%
Ceat Ltd 0.47%
Central Bank of India 0.16%
Century Plyboards (India) Ltd 0.35%
Century Textiles & Industries Ltd 0.52%
Cera Sanitaryware Ltd 0.4%
Chalet Hotels Ltd 0.25%
Chambal Fertilisers & Chemicals Ltd 0.39%
Chemplast Sanmar Ltd 0.28%
City Union Bank Ltd 0.86%
DCM Shriram Ltd 0.36%
Deepak Fertilisers & Petrochemicals Corporation Ltd 0.33%
Delta Corp Ltd 0.32%
Westlife Foodworld Ltd 0.56%
EID-Parry (India) Ltd 0.43%
EIH Ltd 0.4%
eClerx Services Ltd 0.33%
Elgi Equipments Ltd 1.03%
Engineers India Ltd 0.39%
EPL Ltd 0.27%
Exide Industries Ltd 1.01%
FDC Ltd 0.15%
Fertilisers & Chemicals Travancore Ltd 0.28%
Finolex Cables Ltd 0.71%
Finolex Industries Ltd 0.51%
Firstsource Solutions Ltd 0.4%
GMM Pfaudler Ltd 0.36%
Garware Technical Fibres Ltd 0.26%
Glenmark Pharmaceuticals Ltd 1.06%
Godfrey Phillips India Ltd 0.27%
Godrej Agrovet Ltd 0.13%
Olectra Greentech Ltd 0.42%
Granules India Ltd 0.39%
Graphite India Ltd 0.26%
The Great Eastern Shipping Company Ltd 0.7%
Gujarat Alkalies & Chemicals Ltd 0.1%
Gujarat Ambuja Exports Ltd 0.16%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.47%
Gujarat Pipavav Port Ltd 0.3%
Gujarat State Fertilizers & Chemicals Ltd 0.33%
Gujarat State Petronet Ltd 0.74%
HEG Ltd 0.27%
Hikal Ltd 0.09%
HFCL Ltd 0.48%
Hinduja Global Solutions Ltd 0.14%
Hindustan Copper Ltd 0.42%
IFB Industries Ltd 0.08%
ITI Ltd 0.1%
TV18 Broadcast Ltd 0.25%
IDBI Bank Ltd 0.28%
The India Cements Ltd 0.23%
IIFL Finance Ltd 0.95%
Indiabulls Real Estate Ltd 0.3%
Indian Overseas Bank 0.18%
Cyient Ltd 1.09%
IDFC Ltd 1.41%
Ingersoll Rand India Ltd 0.2%
IRB Infrastructure Developers Ltd 0.34%
JB Chemicals & Pharmaceuticals Ltd 0.8%
JBM Auto Ltd 0.22%
JK Lakshmi Cement Ltd 0.34%
JK Paper Ltd 0.23%
JM Financial Ltd 0.28%
Jindal Stainless Ltd 1.24%
Jamna Auto Industries Ltd 0.2%
Jindal Worldwide Ltd 0.07%
Jubilant Pharmova Ltd 0.26%
Jyothy Labs Ltd 0.38%
Birlasoft Ltd 0.62%
KRBL Ltd 0.25%
KSB Ltd 0.21%
Kalpataru Projects International Ltd 0.49%
Karur Vysya Bank Ltd 0.86%
KEC International Ltd 0.69%
Kei Industries Ltd 1.22%
Kennametal India Ltd 0.14%
KNR Constructions Ltd 0.31%
NUVOCO Vistas Corp Ltd 0.33%
Lakshmi Machine Works Ltd 0.78%
Brightcom Group Ltd 0.31%
MMTC Ltd 0.05%
CIE Automotive India Ltd 0.5%
Mahindra Holidays & Resorts India Ltd 0.2%
Mahindra Lifespace Developers Ltd 0.34%
Manappuram Finance Ltd 0.69%
Net Payables -0.69%
Welspun Corp Ltd 0.38%
Zensar Technologies Ltd 0.5%
Zydus Wellness Ltd 0.18%
Indiabulls Housing Finance Ltd 0.52%
SJVN Ltd 0.26%
CreditAccess Grameen Ltd 0.54%
Triveni Turbine Ltd 0.39%
RBL Bank Ltd 1.21%
Alembic Pharmaceuticals Ltd 0.38%
RattanIndia Enterprises Ltd 0.13%
Multi Commodity Exchange Of India Ltd 0.76%
RHI Magnesita India Ltd 0.35%
NBCC India Ltd 0.28%
Angel One Ltd 0.67%
V-Mart Retail Ltd 0.23%
Just Dial Ltd 0.15%
Sharda Cropchem Ltd 0.09%
Intellect Design Arena Ltd 0.53%
PNC Infratech Ltd 0.35%
BSE Ltd 0.98%
TeamLease Services Ltd 0.25%
Mahanagar Gas Ltd 0.56%
Tejas Networks Ltd 0.51%
Housing & Urban Development Corporation Ltd 0.21%
Lux Industries Ltd 0.11%
BLS International Services Ltd 0.22%
G R Infraprojects Ltd 0.23%
Eris Lifesciences Ltd 0.28%
Narayana Hrudayalaya Ltd 0.61%
Infibeam Avenues Ltd 0.19%
TCI Express Ltd 0.16%
Quess Corp Ltd 0.24%
Central Depository Services (India) Ltd 0.92%
Cochin Shipyard Ltd 0.21%
Mahindra Logistics Ltd 0.1%
Indian Energy Exchange Ltd 0.83%
Aptus Value Housing Finance India Ltd 0.48%
Amber Enterprises India Ltd 0.37%
Galaxy Surfactants Ltd 0.25%
Orient Electric Ltd 0.24%
Aster DM Healthcare Ltd 0.31%
Bharat Dynamics Ltd 0.5%
Lemon Tree Hotels Ltd 0.4%
Five-Star Business Finance Ltd 0.25%
Rites Ltd 0.28%
Varroc Engineering Ltd 0.12%
TCNS Clothing Co Ltd 0.08%
Tamilnad Mercantile Bank Ltd 0.45%
KPIT Technologies Ltd 1.57%
Rail Vikas Nigam Ltd 0.51%
Metropolis Healthcare Ltd 0.31%
360 One Wam Ltd 0.43%
Indiamart Intermesh Ltd 0.85%
Greenpanel Industries Ltd 0.17%
Sterling and Wilson Renewable Energy Ltd 0.18%
Krishna Institute Of Medical Sciences Ltd 0.73%
Prince Pipes & Fittings Ltd 0.23%
Hitachi Energy India Ltd 0.37%
Suven Pharmaceuticals Ltd 0.44%
Rossari Biotech Ltd 0.13%
Route Mobile Ltd 0.35%
Computer Age Management Services Ltd 0.73%
UTI Asset Management Company Ltd 0.29%
Mazagon Dock Shipbuilders Ltd 0.51%
Equitas Small Finance Bank Ltd 0.93%
Restaurant Brands Asia Ltd 0.24%
Indigo Paints Ltd 0.14%
Home First Finance Company India Ltd 0.25%
MTAR Technologies Ltd 0.31%
Jubilant Ingrevia Ltd 0.28%
Anupam Rasayan India Ltd 0.2%
Kalyan Jewellers India Ltd 0.26%
Laxmi Organic Industries Ltd 0.17%
Craftsman Automation Ltd 0.36%
Easy Trip Planners Ltd 0.16%
Nazara Technologies Ltd 0.21%
Shyam Metalics and Energy Ltd, 0.11%
Epigral Ltd 0.1%
Vijaya Diagnostic Centre Ltd 0.18%
Sapphire Foods India Ltd 0.42%
LatentView Analytics Ltd 0.24%
Go Fashion (India) Ltd 0.21%
Data Patterns (India) Ltd 0.41%
C.E. Info Systems Ltd 0.17%
Medplus Health Services Ltd 0.29%
Rainbow Children's Medicare Ltd 0.49%
Campus Activewear Ltd 0.21%
Aether Industries Ltd 0.22%
Piramal Pharma Ltd 0.5%
Bikaji Foods International Ltd 0.17%
Global Health Ltd 0.46%
NMDC Steel Ltd 0.49%
Archean Chemical Industries Ltd 0.17%
Keystone Realtors Ltd 0.08%
KFin Technologies Ltd 0.15%
Mangalore Refinery & Petrochemicals Ltd 0.13%
Mastek Ltd 0.27%
Capri Global Capital Ltd 0.43%
Motilal Oswal Financial Services Ltd 0.27%
NCC Ltd 0.7%
Natco Pharma Ltd 0.69%
National Aluminium Company Ltd 0.77%
Network 18 Media & Investments Ltd 0.13%
NLC India Ltd 0.23%
NOCIL Ltd 0.21%
PCBL Ltd 0.25%
PNB Housing Finance Ltd 0.58%
Poly Medicure Ltd 0.5%
Polyplex Corporation Ltd 0.17%
Praj Industries Ltd 0.47%
Prism Johnson Ltd 0.14%
PVR Inox Ltd 0.97%
Radico Khaitan Ltd 1.01%
Rain Industries Ltd 0.3%
Rallis India Ltd 0.19%
Rashtriya Chemicals & Fertilizers Ltd 0.14%
Ratnamani Metals & Tubes Ltd 0.6%
Raymond Ltd 0.56%
Redington Ltd 0.96%
Shoppers Stop Ltd 0.27%
Shree Renuka Sugars Ltd 0.32%
Sobha Ltd 0.2%
Sonata Software Ltd 0.92%
Sterlite Technologies Ltd 0.24%
Sun Pharma Advanced Research Company Ltd 0.15%
Sunteck Realty Ltd 0.16%
Suprajit Engineering Ltd 0.29%
Suzlon Energy Ltd 1.41%
Swan Energy Ltd 0.14%
HLE Glascoat Ltd 0.11%
TTK Prestige Ltd 0.28%
Tanla Platforms Ltd 0.76%
Tata Investment Corporation Ltd 0.3%
Transport Corporation Of India Ltd 0.15%
Triveni Engineering & Industries Ltd 0.23%
Cholamandalam Financial Holdings Ltd 0.84%
UCO Bank 0.15%
UFLEX Ltd 0.08%
VIP Industries Ltd 0.36%
Vaibhav Global Ltd 0.16%
Vardhman Textiles Ltd 0.35%
V-Guard Industries Ltd 0.44%
Welspun India Ltd 0.27%
Sectors
Company Allocation %
Others 0.06%
Construction 5.27%
Automobile 2.08%
Consumer Staples 5.41%
Materials 5.01%
Financial 17.84%
Capital Goods 13.50%
Diversified 0.87%
Consumer Discretionary 2.84%
Chemicals 5.78%
Textiles 1.70%
Services 12.84%
Energy 2.37%
Technology 7.54%
Metals & Mining 5.71%
Healthcare 9.80%
Communication 1.33%
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

Kayzad Eghlim

  • Funds Offered

    17

  • AUM

    ₹ 34,591 Cr

  • Highest Return

    39.99%
About

Kayzad Eghlim 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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3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.18.58 Cr

Fund Manager

Nemish Sheth
Very High Other G
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NAV

10.49

Min Investment

₹1000.0

Fund Size

₹18.58 cr

Fund Manager

Nemish Sheth
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invest now view details
Bandhan Nifty200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

15.05 %

0 Morning Star

0 Value Research

NAV

13.03

1M Returns

15.05%

1Y Returns

25.4%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.34.15 Cr

Fund Manager

Nemish Sheth
Very High Other G
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view details

NAV

13.03

Min Investment

₹100.0

Fund Size

₹34.15 cr

Fund Manager

Nemish Sheth
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invest now view details
ICICI Pru Nifty G-Sec Dec 2030 Index -G

0 Morning Star

0 Value Research

1.02 %

0 Morning Star

0 Value Research

NAV

10.87

1M Returns

1.02%

1Y Returns

6.23%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.796.3 Cr

Fund Manager

Anuj Tagra
Moderate Other G
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view details

NAV

10.87

Min Investment

₹500.0

Fund Size

₹796.3 cr

Fund Manager

Anuj Tagra
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invest now view details
ICICI Pru Nifty Midcap 150 Index -G

0 Morning Star

0 Value Research

10.69 %

0 Morning Star

0 Value Research

NAV

14.13

1M Returns

10.69%

1Y Returns

31.23%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.214.28 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
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view details

NAV

14.13

Min Investment

₹100.0

Fund Size

₹214.28 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty 200 Momentum 30 Index -G

0 Morning Star

0 Value Research

14.99 %

0 Morning Star

0 Value Research

NAV

13.8

1M Returns

14.99%

1Y Returns

25.33%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.48.22 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
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view details

NAV

13.8

Min Investment

₹100.0

Fund Size

₹48.22 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.82 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.82%

1Y Returns

6.25%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.1720.05 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More
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view details

NAV

10.76

Min Investment

₹500.0

Fund Size

₹1720.05 cr

Fund Manager

Anuj Tagra
ADD to watchlist
invest now view details
ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

6.75 %

3 Morning Star

3 Value Research

NAV

201.08

1M Returns

6.75%

1Y Returns

8.39%

3Y Returns

16.41%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.5310.26 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

201.08

Min Investment

₹100.0

Fund Size

₹5310.26 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty50 Equal Weight Index -G

0 Morning Star

0 Value Research

8.67 %

0 Morning Star

0 Value Research

NAV

12.71

1M Returns

8.67%

1Y Returns

16.27%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.20.7 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
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view details

NAV

12.71

Min Investment

₹1000.0

Fund Size

₹20.7 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru S&P BSE Sensex Index -G

0 Morning Star

4 Value Research

6.15 %

0 Morning Star

4 Value Research

NAV

21.71

1M Returns

6.15%

1Y Returns

7.58%

3Y Returns

15.58%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1120.07 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

21.71

Min Investment

₹100.0

Fund Size

₹1120.07 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty Pharma Index -G

0 Morning Star

0 Value Research

10.15 %

0 Morning Star

0 Value Research

NAV

12.47

1M Returns

10.15%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.24.21 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

12.47

Min Investment

₹1000.0

Fund Size

₹24.21 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index -G

0 Morning Star

0 Value Research

0.66 %

0 Morning Star

0 Value Research

NAV

10.85

1M Returns

0.66%

1Y Returns

5.89%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.8997.21 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More
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view details

NAV

10.85

Min Investment

₹500.0

Fund Size

₹8997.21 cr

Fund Manager

Anuj Tagra
ADD to watchlist
invest now view details
ICICI Pru Nifty Auto Index -G

0 Morning Star

0 Value Research

10.3 %

0 Morning Star

0 Value Research

NAV

13.87

1M Returns

10.3%

1Y Returns

31.81%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.37.12 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
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view details

NAV

13.87

Min Investment

₹1000.0

Fund Size

₹37.12 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

1 Value Research

10.81 %

5 Morning Star

1 Value Research

NAV

42.66

1M Returns

10.81%

1Y Returns

10.47%

3Y Returns

16.32%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.2990.67 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

42.66

Min Investment

₹100.0

Fund Size

₹2990.67 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty SDL Dec 2028 Index -G

0 Morning Star

0 Value Research

0.98 %

0 Morning Star

0 Value Research

NAV

10.86

1M Returns

0.98%

1Y Returns

6.58%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.851.51 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More
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view details

NAV

10.86

Min Investment

₹500.0

Fund Size

₹851.51 cr

Fund Manager

Anuj Tagra
ADD to watchlist
invest now view details
ICICI Pru Nifty Smallcap 250 Index -G

0 Morning Star

0 Value Research

11.01 %

0 Morning Star

0 Value Research

NAV

13.5

1M Returns

11.01%

1Y Returns

36.47%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.183.04 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
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view details

NAV

13.5

Min Investment

₹100.0

Fund Size

₹183.04 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty Bank Index -G

0 Morning Star

0 Value Research

4.84 %

0 Morning Star

0 Value Research

NAV

12.56

1M Returns

4.84%

1Y Returns

3.29%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.246.97 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
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view details

NAV

12.56

Min Investment

₹100.0

Fund Size

₹246.97 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru NASDAQ 100 Index -G

0 Morning Star

0 Value Research

10.77 %

0 Morning Star

0 Value Research

NAV

11.44

1M Returns

10.77%

1Y Returns

34.97%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.851.73 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More
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view details

NAV

11.44

Min Investment

₹100.0

Fund Size

₹851.73 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
invest now view details
ICICI Pru Nifty IT Index -G

0 Morning Star

0 Value Research

7.44 %

0 Morning Star

0 Value Research

NAV

10.98

1M Returns

7.44%

1Y Returns

5.59%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.290.7 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
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view details

NAV

10.98

Min Investment

₹1000.0

Fund Size

₹290.7 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty SDL Sep 2026 Index -G

0 Morning Star

0 Value Research

0.74 %

0 Morning Star

0 Value Research

NAV

10.61

1M Returns

0.74%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.316.95 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More
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view details

NAV

10.61

Min Investment

₹500.0

Fund Size

₹316.95 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

0.57%

1Y Returns

6.69%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.570.69 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More
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view details

NAV

10.82

Min Investment

₹1000.0

Fund Size

₹570.69 cr

Fund Manager

Devang Shah
ADD to watchlist
invest now view details
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

12.38 %

0 Morning Star

0 Value Research

NAV

13.87

1M Returns

12.38%

1Y Returns

45.09%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.107.8 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
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view details

NAV

13.87

Min Investment

₹100.0

Fund Size

₹107.8 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

7.41 %

0 Morning Star

0 Value Research

NAV

10.92

1M Returns

7.41%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.86.65 Cr

Fund Manager

Hitesh Das
Very High Other G
More
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view details

NAV

10.92

Min Investment

₹100.0

Fund Size

₹86.65 cr

Fund Manager

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

0 Morning Star

0 Value Research

11.55 %

0 Morning Star

0 Value Research

NAV

14.76

1M Returns

11.55%

1Y Returns

37.06%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.136.75 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
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view details

NAV

14.76

Min Investment

₹100.0

Fund Size

₹136.75 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
invest now view details
Axis Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

10.76 %

0 Morning Star

0 Value Research

NAV

11.75

1M Returns

10.76%

1Y Returns

10.15%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.89.65 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
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view details

NAV

11.75

Min Investment

₹100.0

Fund Size

₹89.65 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
invest now view details
Axis Nifty 100 Index Reg-G

0 Morning Star

2 Value Research

7.33 %

0 Morning Star

2 Value Research

NAV

17.22

1M Returns

7.33%

1Y Returns

7.15%

3Y Returns

15.41%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.971.98 Cr

Fund Manager

Ashish Naik
Very High Other G
More
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view details

NAV

17.22

Min Investment

₹100.0

Fund Size

₹971.98 cr

Fund Manager

Ashish Naik
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 CRISIL IBX SDL May 2027 Index Reg-G

0 Morning Star

0 Value Research

0.78 %

0 Morning Star

0 Value Research

NAV

10.73

1M Returns

0.78%

1Y Returns

6.25%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.2016.15 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More
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view details

NAV

10.73

Min Investment

₹1000.0

Fund Size

₹2016.15 cr

Fund Manager

Hardik Shah
ADD to watchlist
invest now view details
Axis Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

6.72 %

0 Morning Star

0 Value Research

NAV

11.92

1M Returns

6.72%

1Y Returns

8.41%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.319.0 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
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view details

NAV

11.92

Min Investment

₹100.0

Fund Size

₹319.0 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
invest now view details
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

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More
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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

3 Value Research

9.4 %

2 Morning Star

3 Value Research

NAV

131.56

1M Returns

9.4%

1Y Returns

14.45%

3Y Returns

19.17%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.62.05 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More
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view details

NAV

131.56

Min Investment

₹100.0

Fund Size

₹62.05 cr

Fund Manager

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

0 Morning Star

3 Value Research

6.74 %

0 Morning Star

3 Value Research

NAV

23.08

1M Returns

6.74%

1Y Returns

8.43%

3Y Returns

16.3%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.194.73 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More
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view details

NAV

23.08

Min Investment

₹500.0

Fund Size

₹194.73 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.89 %

0 Morning Star

0 Value Research

NAV

10.85

1M Returns

0.89%

1Y Returns

6.31%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.2187.39 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More
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view details

NAV

10.85

Min Investment

₹500.0

Fund Size

₹2187.39 cr

Fund Manager

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

0 Morning Star

1 Value Research

10.79 %

0 Morning Star

1 Value Research

NAV

20.83

1M Returns

10.79%

1Y Returns

10.24%

3Y Returns

16.17%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.68.36 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More
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view details

NAV

20.83

Min Investment

₹500.0

Fund Size

₹68.36 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.78 %

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

0.78%

1Y Returns

6.15%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.89.89 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More
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view details

NAV

10.8

Min Investment

₹100.0

Fund Size

₹89.89 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
invest now view details
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg-G

0 Morning Star

0 Value Research

0.64 %

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

0.64%

1Y Returns

6.03%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.3289.46 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More
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view details

NAV

10.9

Min Investment

₹100.0

Fund Size

₹3289.46 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

11.51

1M Returns

0.61%

1Y Returns

6.44%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.10372.77 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More
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view details

NAV

11.51

Min Investment

₹100.0

Fund Size

₹10372.77 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
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Edelweiss NIFTY Large Mid Cap 250 Index Reg-G

0 Morning Star

0 Value Research

8.98 %

0 Morning Star

0 Value Research

NAV

12.69

1M Returns

8.98%

1Y Returns

18.92%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.62.48 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
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view details

NAV

12.69

Min Investment

₹100.0

Fund Size

₹62.48 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
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Edelweiss Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

10.93 %

0 Morning Star

0 Value Research

NAV

13.7

1M Returns

10.93%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.15.33 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
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view details

NAV

13.7

Min Investment

₹100.0

Fund Size

₹15.33 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Reg-G

0 Morning Star

0 Value Research

0.91 %

0 Morning Star

0 Value Research

NAV

10.78

1M Returns

0.91%

1Y Returns

6.53%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.189.9 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More
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view details

NAV

10.78

Min Investment

₹100.0

Fund Size

₹189.9 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
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Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

10.79

1M Returns

0.57%

1Y Returns

6.52%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.826.11 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More
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view details

NAV

10.79

Min Investment

₹100.0

Fund Size

₹826.11 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.81 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

8.81%

1Y Returns

16.8%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.15.25 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
ADD to watchlist
view details

NAV

11.82

Min Investment

₹100.0

Fund Size

₹15.25 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
invest now view details
Edelweiss Nifty Midcap150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

13.97 %

0 Morning Star

0 Value Research

NAV

13.68

1M Returns

13.97%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.75.6 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
ADD to watchlist
view details

NAV

13.68

Min Investment

₹100.0

Fund Size

₹75.6 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
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Edelweiss Nifty 50 Index

0 Morning Star

1 Value Research

6.72 %

0 Morning Star

1 Value Research

NAV

11.43

1M Returns

6.72%

1Y Returns

8.09%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.21.69 Cr

Fund Manager

Bhavesh Jain
Very High Other G
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NAV

11.43

Min Investment

₹100.0

Fund Size

₹21.69 cr

Fund Manager

Bhavesh Jain
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg-G

0 Morning Star

2 Value Research

9.29 %

0 Morning Star

2 Value Research

NAV

14.91

1M Returns

9.29%

1Y Returns

17.0%

3Y Returns

12.25%
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Min. Investment

Rs.100.0

Fund Size

Rs.124.28 Cr

Fund Manager

Bhavesh Jain
Very High Other G
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NAV

14.91

Min Investment

₹100.0

Fund Size

₹124.28 cr

Fund Manager

Bhavesh Jain
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Edelweiss Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

10.74 %

0 Morning Star

0 Value Research

NAV

11.08

1M Returns

10.74%

1Y Returns

-%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.7.71 Cr

Fund Manager

Bhavesh Jain
Very High Other G
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NAV

11.08

Min Investment

₹100.0

Fund Size

₹7.71 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.82 %

0 Morning Star

0 Value Research

NAV

10.91

1M Returns

0.82%

1Y Returns

5.96%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.800.11 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
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NAV

10.91

Min Investment

₹100.0

Fund Size

₹800.11 cr

Fund Manager

Dhawal Dalal
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HDFC NIFTY50 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

8.73 %

0 Morning Star

0 Value Research

NAV

13.71

1M Returns

8.73%

1Y Returns

16.4%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.717.04 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
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NAV

13.71

Min Investment

₹100.0

Fund Size

₹717.04 cr

Fund Manager

Krishan Kumar Daga
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HDFC Index S&P BSE Sensex

3 Morning Star

4 Value Research

6.16 %

3 Morning Star

4 Value Research

NAV

616.32

1M Returns

6.16%

1Y Returns

7.59%

3Y Returns

15.63%
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Min. Investment

Rs.100.0

Fund Size

Rs.5493.12 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
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NAV

616.32

Min Investment

₹100.0

Fund Size

₹5493.12 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.66 %

0 Morning Star

0 Value Research

NAV

13.66

1M Returns

10.66%

1Y Returns

-%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.54.26 Cr

Fund Manager

Arun Agarwal
Very High Other G
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NAV

13.66

Min Investment

₹100.0

Fund Size

₹54.26 cr

Fund Manager

Arun Agarwal
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HDFC Index Fund Nifty 50

0 Morning Star

0 Value Research

6.76 %

0 Morning Star

0 Value Research

NAV

189.56

1M Returns

6.76%