Mirae Asset Nifty SDL Jun 2027 Index Fund Reg-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Moderate Other IDCW

0 Morning Star

0 Value Research

NAV( 3 Oct 2023)

₹ 10.66
0.39%

Mirae Asset Nifty SDL Jun 2027 Index Fund Reg-IDCW

Invest now
Performance

-%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.31%
  • Exit load

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

    ₹ 728 Cr
  • Plan

    REGULAR
  • Launch date

    25 Mar 2022
  • Fund type

    OPEN
  • Fund benchmark

    Nifty SDL Jun 2027 Index
  • ISIN

    INF769K01ID7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.63%
Tamilnadu State SDL 7.52 24/05/2027 2.08%
Bihar State SDL 7.85 15/03/2027 1.4%
Maharashtra State SDL 7.51 24/05/2027 9.01%
Rajasthan State SDL 8.31 08/04/2027 3.55%
Uttarakhand State SDL 7.21 14/06/2027 2.74%
Net Receivables 1.9%
Punjab State SDL 7.25 14/06/2027 3.71%
Kerala State SDL 7.20 14/06/2027 3.43%
Andhra Pradesh State SDL 7.46 18/05/2027 0.69%
Haryana State SDL 7.69 15/06/2027 6.27%
Jharkhand State SDL 7.94 15/03/2027 3.51%
West Bengal State SDL 7.63 15/02/2027 0.03%
Uttar Pradesh State SDL 7.52 24/05/2027 3.46%
Uttar Pradesh State SDL 7.61 26/04/2027 1.39%
Uttar Pradesh State SDL 7.62 15/02/2027 2.08%
Gujarat State SDL 6.58 31/03/2027 1.35%
Himachal Pradesh State SDL 7.54 24/05/2027 2.77%
Telangana State SDL 7.61 12/06/2027 0.69%
Rajasthan State SDL 7.61 29/03/2027 2.08%
Madhya Pradesh State SDL 7.76 01/03/2027 4.89%
Kerala State SDL 7.64 12/04/2027 0.69%
Kerala State SDL 7.77 01/03/2027 0.8%
Karnataka State SDL 7.59 29/03/2027 4.31%
Jammu & Kashmir State SDL 8.05 15/03/2027 1.41%
Gujarat State SDL 7.52 24/05/2027 2.83%
Gujarat State SDL 7.71 01/03/2027 0.14%
Jharkhand State SDL 7.60 12/06/2027 0.28%
Andhra Pradesh State SDL 7.62 29/03/2027 2.78%
Assam State SDL 7.55 24/05/2027 3.47%
Rajasthan State SDL 7.23 14/06/2027 2.75%
Bihar State SDL 7.78 01/03/2027 4.19%
Tamilnadu State SDL 7.23 14/06/2027 3.43%
Haryana State SDL 7.53 24/05/2027 3.47%
Andhra Pradesh State SDL 8.34 30/05/2027 1.47%
Chhattisgarh State SDL 7.80 01/03/2027 1.61%
West Bengal State SDL 7.92 15/03/2027 3.5%
Karnataka State SDL 7.86 15/03/2027 3.08%
West Bengal State SDL 7.64 29/03/2027 0.76%
Bihar State SDL 7.59 2027 1.39%
Sectors
Company Allocation %
Others 94.39%
Financial 5.63%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    15
  • AUM

    ₹ 13,072 Cr
  • Highest Return

    17.37%
About

Mahendra Kumar Jajoo 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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

-0.04 %

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

-0.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.213.34 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More

NAV

10.8

Min Investment

₹1000.0

Fund Size

₹213.34 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
0.48 %

0 Morning Star

0 Value Research

NAV

10.66

1M Returns

0.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.107.71 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Other G
More

NAV

10.66

Min Investment

₹1000.0

Fund Size

₹107.71 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.66

1M Returns

0.39%

1Y Returns

7.2%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.727.56 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More

NAV

10.66

Min Investment

₹1000.0

Fund Size

₹727.56 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Mirae Asset Nifty SDL June 2028 Index Fund Reg-G

0 Morning Star

0 Value Research

0.3 %

0 Morning Star

0 Value Research

NAV

10.33

1M Returns

0.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.80.77 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More

NAV

10.33

Min Investment

₹1000.0

Fund Size

₹80.77 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Invesco India Nifty G-sec Sep 2032 Index Fund Reg-G

0 Morning Star

0 Value Research

-0.01 %

0 Morning Star

0 Value Research

NAV

1036.97

1M Returns

-0.01%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.43.37 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Other G
More

NAV

1036.97

Min Investment

₹500.0

Fund Size

₹43.37 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Invesco India Nifty G-sec Jul 2027 Index Fund Reg-G

0 Morning Star

0 Value Research

0.31 %

0 Morning Star

0 Value Research

NAV

1034.55

1M Returns

0.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.63.12 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Other G
More

NAV

1034.55

Min Investment

₹500.0

Fund Size

₹63.12 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
IDBI Nifty 50 Index-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

36.21

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.207.73 Cr

Fund Manager

Jayesh Dinesh Shah
Very High Other G
More

NAV

36.21

Min Investment

₹1000.0

Fund Size

₹207.73 cr

Fund Manager

Jayesh Dinesh Shah
ADD to watchlist
Tata S&P BSE Sensex Index Reg

2 Morning Star

3 Value Research

0.15 %

2 Morning Star

3 Value Research

NAV

162.78

1M Returns

0.15%

1Y Returns

16.1%

3Y Returns

19.3%

Min. Investment

Rs.150.0

Fund Size

Rs.263.41 Cr

Fund Manager

Sonam Udasi
Very High Other G
More

NAV

162.78

Min Investment

₹150.0

Fund Size

₹263.41 cr

Fund Manager

Sonam Udasi
ADD to watchlist
0.37 %

0 Morning Star

0 Value Research

NAV

10.69

1M Returns

0.37%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1107.34 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More

NAV

10.69

Min Investment

₹500.0

Fund Size

₹1107.34 cr

Fund Manager

Amit Somani
ADD to watchlist
0.45 %

0 Morning Star

0 Value Research

NAV

10.77

1M Returns

0.45%

1Y Returns

7.17%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.828.93 Cr

Fund Manager

Amit Somani
Moderate Other G
More

NAV

10.77

Min Investment

₹500.0

Fund Size

₹828.93 cr

Fund Manager

Amit Somani
ADD to watchlist
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg-G

0 Morning Star

0 Value Research

4.56 %

0 Morning Star

0 Value Research

NAV

12.56

1M Returns

4.56%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.120.87 Cr

Fund Manager

Sailesh Jain
Very High Other G
More

NAV

12.56

Min Investment

₹150.0

Fund Size

₹120.87 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Tata Nifty G-Sec Dec 2026 Index Fund Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

10.43

1M Returns

0.34%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.107.59 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More

NAV

10.43

Min Investment

₹500.0

Fund Size

₹107.59 cr

Fund Manager

Amit Somani
ADD to watchlist
Tata Nifty 50 Index Reg

2 Morning Star

3 Value Research

0.42 %

2 Morning Star

3 Value Research

NAV

120.14

1M Returns

0.42%

1Y Returns

16.08%

3Y Returns

20.15%

Min. Investment

Rs.150.0

Fund Size

Rs.476.51 Cr

Fund Manager

Sonam Udasi
Very High Other G
More

NAV

120.14

Min Investment

₹150.0

Fund Size

₹476.51 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Tata Nifty G-Sec Dec 2029 Index Fund Reg-G

0 Morning Star

0 Value Research

0.14 %

0 Morning Star

0 Value Research

NAV

10.47

1M Returns

0.14%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.162.11 Cr

Fund Manager

Amit Somani
Moderate Other G
More

NAV

10.47

Min Investment

₹500.0

Fund Size

₹162.11 cr

Fund Manager

Amit Somani
ADD to watchlist
ICICI Pru Nifty Bank Index Fund-G

0 Morning Star

0 Value Research

-0.19 %

0 Morning Star

0 Value Research

NAV

12.46

1M Returns

-0.19%

1Y Returns

16.32%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.221.3 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

12.46

Min Investment

₹100.0

Fund Size

₹221.3 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty IT Index Fund-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

10.63

1M Returns

0.57%

1Y Returns

19.37%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.253.57 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

10.63

Min Investment

₹1000.0

Fund Size

₹253.57 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
0.44 %

0 Morning Star

0 Value Research

NAV

10.77

1M Returns

0.44%

1Y Returns

7.03%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8980.52 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

10.77

Min Investment

₹500.0

Fund Size

₹8980.52 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index Fund-G

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

10.51

1M Returns

0.41%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.312.91 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

10.51

Min Investment

₹500.0

Fund Size

₹312.91 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Pharma Index Fund-G

0 Morning Star

0 Value Research

1.66 %

0 Morning Star

0 Value Research

NAV

11.75

1M Returns

1.66%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.24.86 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

11.75

Min Investment

₹1000.0

Fund Size

₹24.86 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

10.68

1M Returns

0.38%

1Y Returns

7.25%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1718.3 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

10.68

Min Investment

₹500.0

Fund Size

₹1718.3 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index Fund-G

0 Morning Star

0 Value Research

0.33 %

0 Morning Star

0 Value Research

NAV

10.79

1M Returns

0.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.863.35 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

10.79

Min Investment

₹500.0

Fund Size

₹863.35 cr

Fund Manager

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

3 Morning Star

3 Value Research

0.44 %

3 Morning Star

3 Value Research

NAV

193.58

1M Returns

0.44%

1Y Returns

16.31%

3Y Returns

20.36%

Min. Investment

Rs.100.0

Fund Size

Rs.4976.77 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

193.58

Min Investment

₹100.0

Fund Size

₹4976.77 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Auto Index Fund-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

12.71

1M Returns

0.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.30.05 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

12.71

Min Investment

₹1000.0

Fund Size

₹30.05 cr

Fund Manager

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

0 Morning Star

4 Value Research

0.16 %

0 Morning Star

4 Value Research

NAV

21.05

1M Returns

0.16%

1Y Returns

16.37%

3Y Returns

19.97%

Min. Investment

Rs.100.0

Fund Size

Rs.1072.12 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

21.05

Min Investment

₹100.0

Fund Size

₹1072.12 cr

Fund Manager

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

5 Morning Star

1 Value Research

0.78 %

5 Morning Star

1 Value Research

NAV

39.75

1M Returns

0.78%

1Y Returns

8.96%

3Y Returns

18.22%

Min. Investment

Rs.100.0

Fund Size

Rs.2947.52 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

39.75

Min Investment

₹100.0

Fund Size

₹2947.52 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.08 %

0 Morning Star

0 Value Research

NAV

12.54

1M Returns

4.08%

1Y Returns

22.22%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.39.94 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

12.54

Min Investment

₹100.0

Fund Size

₹39.94 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Midcap 150 Index Fund-G

0 Morning Star

0 Value Research

2.37 %

0 Morning Star

0 Value Research

NAV

13.33

1M Returns

2.37%

1Y Returns

30.67%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.211.47 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.33

Min Investment

₹100.0

Fund Size

₹211.47 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.62 %

0 Morning Star

0 Value Research

NAV

11.98

1M Returns

1.62%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.18.18 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

11.98

Min Investment

₹1000.0

Fund Size

₹18.18 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index Fund-G

0 Morning Star

0 Value Research

2.33 %

0 Morning Star

0 Value Research

NAV

12.48

1M Returns

2.33%

1Y Returns

33.35%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.163.0 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

12.48

Min Investment

₹100.0

Fund Size

₹163.0 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru NASDAQ 100 Index Fund-G

0 Morning Star

0 Value Research

-3.86 %

0 Morning Star

0 Value Research

NAV

10.43

1M Returns

-3.86%

1Y Returns

32.9%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.888.75 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

10.43

Min Investment

₹100.0

Fund Size

₹888.75 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.01 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

-0.01%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.791.92 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

10.76

Min Investment

₹500.0

Fund Size

₹791.92 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.42 %

0 Morning Star

0 Value Research

NAV

10.72

1M Returns

0.42%

1Y Returns

6.98%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.593.72 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

10.72

Min Investment

₹1000.0

Fund Size

₹593.72 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

3.69 %

0 Morning Star

0 Value Research

NAV

12.52

1M Returns

3.69%

1Y Returns

38.77%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.77.42 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

12.52

Min Investment

₹100.0

Fund Size

₹77.42 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty IT Index Fund Reg-G

0 Morning Star

0 Value Research

0.62 %

0 Morning Star

0 Value Research

NAV

10.58

1M Returns

0.62%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.76.56 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

10.58

Min Investment

₹100.0

Fund Size

₹76.56 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

2.87 %

0 Morning Star

0 Value Research

NAV

13.9

1M Returns

2.87%

1Y Returns

39.9%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.105.68 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

13.9

Min Investment

₹100.0

Fund Size

₹105.68 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

0.77 %

0 Morning Star

0 Value Research

NAV

10.96

1M Returns

0.77%

1Y Returns

8.62%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.89.99 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

10.96

Min Investment

₹100.0

Fund Size

₹89.99 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.48 %

0 Morning Star

3 Value Research

NAV

16.5

1M Returns

0.48%

1Y Returns

13.32%

3Y Returns

19.02%

Min. Investment

Rs.100.0

Fund Size

Rs.958.99 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

16.5

Min Investment

₹100.0

Fund Size

₹958.99 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

0.38 %

0 Morning Star

0 Value Research

NAV

10.65

1M Returns

0.38%

1Y Returns

7.1%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2004.63 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.65

Min Investment

₹1000.0

Fund Size

₹2004.63 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

0.43 %

0 Morning Star

0 Value Research

NAV

11.48

1M Returns

0.43%

1Y Returns

16.3%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.303.03 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

11.48

Min Investment

₹100.0

Fund Size

₹303.03 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
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%

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

2 Value Research

1.17 %

2 Morning Star

2 Value Research

NAV

123.65

1M Returns

1.17%

1Y Returns

14.5%

3Y Returns

22.47%

Min. Investment

Rs.100.0

Fund Size

Rs.63.03 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

123.65

Min Investment

₹100.0

Fund Size

₹63.03 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

22.22

1M Returns

0.46%

1Y Returns

16.23%

3Y Returns

20.2%

Min. Investment

Rs.1000.0

Fund Size

Rs.192.07 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

22.22

Min Investment

₹1000.0

Fund Size

₹192.07 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.3 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.3%

1Y Returns

7.48%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2190.35 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

10.76

Min Investment

₹1000.0

Fund Size

₹2190.35 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HSBC Nifty Next 50 Index Fund Reg-G

0 Morning Star

1 Value Research

0.76 %

0 Morning Star

1 Value Research

NAV

19.41

1M Returns

0.76%

1Y Returns

8.75%

3Y Returns

18.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.70.96 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

19.41

Min Investment

₹1000.0

Fund Size

₹70.96 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.43 %

0 Morning Star

0 Value Research

NAV

10.69

1M Returns

0.43%

1Y Returns

7.01%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.821.96 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

10.69

Min Investment

₹500.0

Fund Size

₹821.96 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.44 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

0.44%

1Y Returns

7.07%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3280.75 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.81

Min Investment

₹500.0

Fund Size

₹3280.75 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.3 %

0 Morning Star

0 Value Research

NAV

10.69

1M Returns

0.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.189.22 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.69

Min Investment

₹500.0

Fund Size

₹189.22 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Fund Reg-G

0 Morning Star

0 Value Research

2.36 %

0 Morning Star

0 Value Research

NAV

12.66

1M Returns

2.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.11.93 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.66

Min Investment

₹100.0

Fund Size

₹11.93 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
-0.05 %

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

-0.05%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.804.4 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.89

Min Investment

₹500.0

Fund Size

₹804.4 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty 100 Quality 30 Index Fund Reg-G

0 Morning Star

0 Value Research

1.14 %

0 Morning Star

0 Value Research

NAV

11.07

1M Returns

1.14%

1Y Returns

16.78%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.14.39 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.07

Min Investment

₹100.0

Fund Size

₹14.39 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.47 %

0 Morning Star

0 Value Research

NAV

11.4

1M Returns

0.47%

1Y Returns

7.14%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.10342.2 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.4

Min Investment

₹500.0

Fund Size

₹10342.2 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
4.58 %

0 Morning Star

0 Value Research

NAV

12.47

1M Returns

4.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.54.29 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.47

Min Investment

₹100.0

Fund Size

₹54.29 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index Fund

0 Morning Star

1 Value Research

0.45 %

0 Morning Star

1 Value Research

NAV

11.0

1M Returns

0.45%

1Y Returns

15.88%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.16.98 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.0

Min Investment

₹100.0

Fund Size

₹16.98 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.76 %

0 Morning Star

0 Value Research

NAV

14.14

1M Returns

0.76%

1Y Returns

19.49%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.132.94 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.14

Min Investment

₹100.0

Fund Size

₹132.94 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.53 %

0 Morning Star

0 Value Research

NAV

12.07

1M Returns

1.53%

1Y Returns

22.02%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.60.21 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.07

Min Investment

₹100.0

Fund Size

₹60.21 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.33 %

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

0.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.90.09 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.7

Min Investment

₹500.0

Fund Size

₹90.09 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0 Value Research

NAV

10.33

1M Returns

0.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.8.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

10.33

Min Investment

₹100.0

Fund Size

₹8.18 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
DSP Nifty Next 50 Index Reg-G

0 Morning Star

2 Value Research

0.8 %

0 Morning Star

2 Value Research

NAV

17.45

1M Returns

0.8%

1Y Returns

9.26%

3Y Returns

18.56%

Min. Investment

Rs.100.0

Fund Size

Rs.290.88 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

17.45

Min Investment

₹100.0

Fund Size

₹290.88 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty 50 Equal Weight Index Reg-G

0 Morning Star

5 Value Research

1.64 %

0 Morning Star

5 Value Research

NAV

18.73

1M Returns

1.64%

1Y Returns

20.17%

3Y Returns

26.64%

Min. Investment

Rs.100.0

Fund Size

Rs.671.27 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

18.73

Min Investment

₹100.0

Fund Size

₹671.27 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty 50 Index Reg-G

0 Morning Star

4 Value Research

0.45 %

0 Morning Star

4 Value Research

NAV

18.58

1M Returns

0.45%

1Y Returns

16.35%

3Y Returns

20.39%

Min. Investment

Rs.100.0

Fund Size

Rs.379.81 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

18.58

Min Investment

₹100.0

Fund Size

₹379.81 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

0.28 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.28%

1Y Returns

7.64%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2239.22 Cr

Fund Manager

Vikram Chopra
Moderate Other G
More

NAV

10.76

Min Investment

₹100.0

Fund Size

₹2239.22 cr

Fund Manager

Vikram Chopra
ADD to watchlist
DSP Nifty Midcap 150 Quality 50 Index Reg-G

0 Morning Star

0 Value Research

-0.19 %

0 Morning Star

0 Value Research

NAV

11.29

1M Returns

-0.19%

1Y Returns

14.44%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.182.28 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

11.29

Min Investment

₹100.0

Fund Size

₹182.28 cr

Fund Manager

Anil Ghelani
ADD to watchlist
4.23 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

4.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7.92 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

10.76

Min Investment

₹100.0

Fund Size

₹7.92 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak S&P BSE Housing Index Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6.92 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

10.31

Min Investment

₹100.0

Fund Size

₹6.92 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty Smallcap 50 Index Fund Reg-G

0 Morning Star

0 Value Research

3.5 %

0 Morning Star

0 Value Research

NAV

13.83

1M Returns

3.5%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.13.01 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

13.83

Min Investment

₹100.0

Fund Size

₹13.01 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty G-Sec July 2033 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty Next 50 Index Fund Reg-G

0 Morning Star

0 Value Research

0.74 %

0 Morning Star

0 Value Research

NAV

12.87

1M Returns

0.74%

1Y Returns

8.72%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.111.84 Cr

Fund Manager

Devender Singhal
Very High Other G
More

NAV

12.87

Min Investment

₹100.0

Fund Size

₹111.84 cr

Fund Manager

Devender Singhal
ADD to watchlist
Kotak Nifty 50 Index Fund Reg-G

0 Morning Star

0 Value Research

0.44 %

0 Morning Star

0 Value Research

NAV

12.55

1M Returns

0.44%

1Y Returns

16.05%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.346.58 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

12.55

Min Investment

₹100.0

Fund Size

₹346.58 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.31 %

0 Morning Star

0 Value Research

NAV

10.71

1M Returns

0.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.526.87 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.71

Min Investment

₹100.0

Fund Size

₹526.87 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.38 %

0 Morning Star

0 Value Research

NAV

10.67

1M Returns

0.38%

1Y Returns

7.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7983.58 Cr

Fund Manager

Abhishek Bisen
Low to Moderate Other G
More

NAV

10.67

Min Investment

₹100.0

Fund Size

₹7983.58 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty 200 Momentum 30 Index Fund Reg-G

0 Morning Star

0 Value Research

3.96 %

0 Morning Star

0 Value Research

NAV

11.0

1M Returns

3.96%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.23.16 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

11.0

Min Investment

₹100.0

Fund Size

₹23.16 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.09 %

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

0.09%

1Y Returns

8.88%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2467.16 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.9

Min Investment

₹100.0

Fund Size

₹2467.16 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 SDL Jul 2026 Index Fund Reg-G

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

10.51

1M Returns

0.41%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.114.74 Cr

Fund Manager

Abhishek Bisen
Low to Moderate Other G
More

NAV

10.51

Min Investment

₹100.0

Fund Size

₹114.74 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty SDL Jul 2028 Index Fund Reg-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

10.39

1M Returns

0.35%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9.91 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.39

Min Investment

₹100.0

Fund Size

₹9.91 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.31 %

0 Morning Star

0 Value Research

NAV

10.41

1M Returns

0.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.48.34 Cr

Fund Manager

Mayank Prakash
Moderate Other G
More

NAV

10.41

Min Investment

₹500.0

Fund Size

₹48.34 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Nifty Next 50 Index-G

4 Morning Star

1 Value Research

0.74 %

4 Morning Star

1 Value Research

NAV

33.67

1M Returns

0.74%

1Y Returns

8.54%

3Y Returns

18.13%

Min. Investment

Rs.1000.0

Fund Size

Rs.55.59 Cr

Fund Manager

Jayesh Dinesh Shah
Very High Other G