Motilal Oswal S&P 500 Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

0 Value Research

NAV( 25 Apr 2024)

₹ 18.86
-4.02%

Motilal Oswal S&P 500 Index Reg-G

Invest now
Performance

10.54%3y Returns

-0.42% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.13%
  • Exit load

    1% Exit load of 1%, if redeemed within 7 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,290 Cr
  • Plan

    REGULAR
  • Launch date

    15 Apr 2020
  • Fund type

    OPEN
  • Fund benchmark

    S&P 500 Total Return Index
  • ISIN

    INF247L01AH0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
3M (USA) Forgn. Eq (MMM) 0.13%
Archer Daniels Midland Co. Ltd. (Chicago) Forgn. Eq (ADM) 0.08%
Bunge Global SA Forgn. Eq (BG) 0.03%
CF Industries Holdings Inc (US) Forgn. Eq (CF) 0.04%
Chubb Corporation (US) Forgn. Eq (CB) 0.24%
Coca Cola Co. (US) Forgn. Eq (KO) 0.54%
Deere & Company Ltd. (USA) Forgn. Eq (DE) 0.24%
Exxon Mobil Corporation Ltd. (US) Forgn. Eq (XOM) 1.04%
Microsoft Corportion (US) Forgn. Eq (MSFT) 7.07%
Mosaic Company Ltd Forgn. Eq (MOS) 0.02%
Northrop Grumman Co. (US) Forgn. Eq (NOC) 0.15%
Oracle Corporation (US) Forgn. Eq (ORCL) 0.45%
Procter & Gamble (USA) Forgn. Eq (PG) 0.86%
Schlumberger Ltd. (Netherland) Forgn. Eq (SLB) 0.18%
Valero Energy Corporation Ltd. (USA) Forgn. Eq (VLO) 0.13%
Wal-Mart Stores (US) Forgn. Eq (WMT) 0.58%
Accenture PLC Forgn. Eq (ACN) 0.49%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 0.08%
International Business Machines Forgn. Eq (IBM) 0.4%
General Electric Co. (US) Forgn. Eq (GE) 0.43%
PPG Industries Forgn. Eq (PPG) 0.08%
Adobe Inc Forgn. Eq (ADBE) 0.52%
Akamai Technologies Inc. (USA) Forgn. Eq (AKAM) 0.04%
Amazon. com Inc. (USA) Forgn. Eq (AMZN) 3.73%
Amgen Inc. (USA) Forgn. Eq (AMGN) 0.34%
Apple Inc. (USA) Forgn. Eq (AAPL) 5.63%
Applied Materials Inc. (USA) Forgn. Eq (AMAT) 0.39%
Autodesk Inc. (USA) Forgn. Eq (ADSK) 0.13%
Automatic Data Processing Inc. (USA) Forgn. Eq (ADP) 0.23%
Biogen Inc Forgn. Eq (BIIB) 0.07%
Broadcom Corporation (USA) Forgn. Eq (AVGO) 1.32%
C. H. Robinson Worldwide Inc. (USA) Forgn. Eq (CHRW) 0.02%
Cisco Systems Inc. (USA) Forgn. Eq (CSCO) 0.46%
Comcast Corporation (USA) Forgn. Eq (CMCSA) 0.39%
Costco Wholesale Corporation (USA) Forgn. Eq (COST) 0.74%
Dollar Tree Inc. (USA) Forgn. Eq (DLTR) 0.06%
eBay Inc. (USA) Forgn. Eq (EBAY) 0.06%
Expedia Inc. (USA) Forgn. Eq (EXPE) 0.04%
Expeditors International of Washington Inc Forgn. Eq (EXPD) 0.04%
F5 Networks Inc. (USA) Forgn. Eq (FFIV) 0.03%
Fastenal Co (USA) Forgn. Eq (FAST) 0.1%
Fiserv Inc. (USA) Forgn. Eq (FISV) 0.22%
Garmin Ltd. (USA) Forgn. Eq (GRMN) 0.05%
Gilead Sciences Inc. (USA) Forgn. Eq (GILD) 0.21%
Henry Schein Inc. (USA) Forgn. Eq (HSIC) 0.02%
Illumina Inc. (USA) Forgn. Eq (ILMN) 0.05%
Intel Corporation (USA) Forgn. Eq (INTC) 0.42%
Intuit Inc. (USA) Forgn. Eq (INTU) 0.41%
Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) 0.32%
KLA Corporation Forgn. Eq (KLAC) 0.21%
Metlife Inc Forgn. Eq (MET) 0.1%
McCormick & Co Inc Forgn. Eq (MKC) 0.04%
Masco Corp Forgn. Eq (MAS) 0.04%
Marsh & McLennan Cos Inc Forgn. Eq (MMC) 0.23%
MarketAxess Holdings Inc Forgn. Eq (MKTX) 0.02%
M&T Bank Corp Forgn. Eq (MTB) 0.05%
Leidos Holdings Inc Forgn. Eq (LDOS) 0.04%
Loews Corp Forgn. Eq (L) 0.03%
Lockheed Martin Corp Forgn. Eq (LMT) 0.22%
Lennar Corp Forgn. Eq (LEN) 0.1%
LKQ Corp Forgn. Eq (LKQ) 0.03%
Live Nation Entertainment Inc Forgn. Eq (LYV) 0.03%
Linde PLC Forgn. Eq (LIN) 0.51%
KeyCorp Forgn. Eq (KEY) 0.03%
West Pharmaceutical Services Inc Forgn. Eq (WST) 0.07%
Bio-Rad Laboratories Inc A Forgn. Eq (BIO) 0.02%
Teledyne Technologies Inc Forgn. Eq (TDY) 0.05%
Moderna Inc Forgn. Eq (MRNA) 0.08%
General Motors Co Forgn. Eq (GM) 0.12%
Catalent Inc Forgn. Eq (CTLT) 0.02%
Etsy Inc Forgn. Eq (ETSY) 0.02%
Teradyne Inc Forgn. Eq (TER) 0.04%
Keurig Dr Pepper Inc Forgn. Eq (KDP) 0.07%
Pool Corp Forgn. Eq (POOL) 0.04%
Viatris Inc Forgn. Eq (VTRS) 0.03%
Match Group Inc Forgn. Eq (MTCH) 0.02%
Trimble Inc Forgn. Eq (TRMB) 0.04%
Enphase Energy Inc Forgn. Eq (ENPH) 0.04%
Monolithic Power Systems Inc Forgn. Eq (MPWR) 0.07%
Apa Corporation Forgn. Eq 0.02%
Caesars Entertainment Inc Forgn. Eq (CZR) 0.02%
Generac Holdings Inc Forgn. Eq (GNRC) 0.02%
PTC Inc Forgn. Eq (PTC) 0.05%
Charles River Laboratories International Inc Forgn. Eq (CRL) 0.03%
Airbnb Inc Forgn. Eq (ABNB) 0.16%
Bath & Body Works Inc Forgn. Eq (BBWI) 0.03%
Bio Techne Ord Forgn. Eq (TECH) 0.03%
Brown & Brown Inc Forgn. Eq (BRO) 0.05%
Ceridian HCM Holdings Inc Forgn. Eq (CDAY) 0.02%
EQT Corporation Forgn. Eq (EQT) 0.03%
Hubbell Incorporated Forgn. Eq (HUBB) 0.05%
Nordson Corporation Forgn. Eq (NDSN) 0.03%
Fair Isaac Corporation Forgn. Eq (FICO) 0.07%
Jabil Inc Forgn. Eq (JBL) 0.04%
Camden Property Trust Forgn. Eq (CPT) 0.02%
Deckers Outdoor Corporation Forgn. Eq (DECK) 0.05%
PG&E Corporation Forgn. Eq (PCG) 0.08%
FactSet Research Systems Inc Forgn. Eq (FDS) 0.04%
Steel Dynamics Inc Forgn. Eq (STLD) 0.05%
Axon Enterprise Inc Forgn. Eq (AXON) 0.05%
ON Semiconductor Corporation Forgn. Eq (ON) 0.07%
Insulet Corporation Forgn. Eq (PODD) 0.03%
Molina Healthcare Inc Forgn. Eq (MOH) 0.05%
First Solar Inc Forgn. Eq (FSLR) 0.04%
Builders FirstSource Inc Forgn. Eq (BLDR) 0.06%
Palo Alto Networks Inc Forgn. Eq (PANW) 0.2%
EPAM Systems Inc Forgn. Eq (EPAM) 0.04%
Super Micro Computer Inc Forgn. Eq (SMCI) 0.11%
Targa Resources Corp Forgn. Eq (TRGP) 0.06%
The Blackstone Group Inc Forgn. Eq (BX) 0.21%
Invitation Homes Inc Forgn. Eq (INVH) 0.05%
VICI Properties Inc Forgn. Eq (VICI) 0.07%
Arch Capital Group Ltd Forgn. Eq (ACGL) 0.08%
Constellation Energy Corp Forgn. Eq 0.13%
Warner Bros Discovery Inc Forgn. Eq 0.04%
Jacobs Solutions Inc Forgn. Eq 0.04%
GE Healthcare Technologies Inc Forgn. Eq 0.08%
Johnson & Johnson Ltd. (Unlisted) Forgn. Eq 0.0%
Kenvue Inc Forgn. Eq 0.08%
Veralto Corp Forgn. Eq 0.04%
Equinix Inc Forgn. Eq 0.18%
Corpay Inc Forgn. Eq 0.05%
Marathon Oil Corporation (USA) Forgn. Eq (MRO) 0.04%
Ecolab Inc Forgn. Eq (ECL) 0.13%
Idex Corporation (Foreign) Forgn. Eq (IEX) 0.04%
Pioneer Natural Resources Co Forgn. Eq (PXD) 0.14%
Baker Hughes Inc. (US) Forgn. Eq (BKR) 0.08%
Nucor Corp (USA) Forgn. Eq (NUE) 0.11%
Align Technology Inc Forgn. Eq (ALGN) 0.05%
Iqvia Holdings Forgn. Eq (IQV) 0.1%
Cadence Design Systems Inc Forgn. Eq (CDNS) 0.19%
Synopsys Inc Forgn. Eq (SNPS) 0.2%
Take-Two Interactive Software Inc Forgn. Eq (TTWO) 0.05%
United Health Group Inc Forgn. Eq (UNH) 1.04%
Booking Holdings Inc Forgn. Eq (BKNG) 0.29%
Elevance Health Inc Forgn. Eq (ELV) 0.28%
Campbell Soup Co Forgn. Eq (CPB) 0.02%
Dominion Energy Inc Forgn. Eq (D) 0.09%
General Mills Inc Forgn. Eq (GIS) 0.09%
ServiceNow Inc Forgn. Eq (NOW) 0.35%
Allegion PLC Forgn. Eq (ALLE) 0.03%
Rockwell Automation Inc Forgn. Eq (ROK) 0.08%
Ball Corporation Forgn. Eq (BLL) 0.05%
Cigna Corporation Forgn. Eq (CI) 0.24%
Equifax Inc Forgn. Eq (EFX) 0.07%
Lululemon Athletica Inc Forgn. Eq (LULU) 0.1%
United Continental Holdings Forgn. Eq (UAL) 0.04%
Willis Towers Watson Forgn. Eq (WLTW) 0.06%
Xcel Energy Inc Com Forgn. Eq (XEL) 0.07%
Advanced Micro Devices Inc Forgn. Eq (AMD) 0.66%
International Paper Co Forgn. Eq (IP) 0.03%
Thermo Fisher Scientific Inc Forgn. Eq (TMO) 0.51%
Bank of America Forgn. Eq (BAC) 0.59%
Abbott Laboratories Forgn. Eq (ABT) 0.45%
Wabtec Corporation Forgn. Eq (WAB) 0.06%
Fox Corporation B Forgn. Eq (FOX) 0.01%
Autozone Inc Forgn. Eq (AZO) 0.12%
Fox Corporation A Forgn. Eq (FOXA) 0.02%
Fortive Corporation Forgn. Eq (FTV) 0.07%
Home Depot INC Forgn. Eq (HD) 0.86%
Nasdaq INC Forgn. Eq (NDAQ) 0.05%
Roper Technologies INC Forgn. Eq (ROP) 0.14%
Uber Technologies Inc Forgn. Eq (UBER) 0.36%
HCA Healthcare Co Forgn. Eq (HCA) 0.15%
Domino'S Pizza Inc Forgn. Eq (DPZ) 0.04%
Nortonlifelock Inc Forgn. Eq (NLOK) 0.03%
Copart Inc Forgn. Eq (CPRT) 0.11%
CoStar Group Inc Forgn. Eq (CSGP) 0.09%
ANSYS STK Forgn. Eq (ANSS) 0.07%
Cdw Corporation Forgn. Eq (CDW) 0.08%
Corteva Inc Forgn. Eq (CTVA) 0.09%
Tyler Technologies Inc Forgn. Eq (TYL) 0.04%
Lyondell Basell Industries NV Forgn. Eq (LYB) 0.06%
Ingersoll Rand Inc Forgn. Eq (IR) 0.09%
Trane Technologies Plc Forgn. Eq (TT) 0.15%
Dollar General Corporation Forgn. Eq (DG) 0.08%
Dexcom Inc Forgn. Eq (DXCM) 0.12%
Carrier Global Corp Forgn. Eq (CARR) 0.11%
Otis Worldwide Corp Forgn. Eq (OTIS) 0.09%
Raytheon Technologies Corp Forgn. Eq (RTX) 0.29%
AbbVie Inc Forgn. Eq (ABBV) 0.73%
AES Corp Forgn. Eq (AES) 0.03%
Agilent Technologies Inc Forgn. Eq (A) 0.1%
Air Products and Chemicals Inc Forgn. Eq (APD) 0.12%
Albemarle Corp Forgn. Eq (ALB) 0.04%
Alexandria Real Estate Equities Inc Forgn. Eq (ARE) 0.05%
Alliant Energy Corp Forgn. Eq (LNT) 0.03%
Allstate Corp Forgn. Eq (ALL) 0.1%
Ameren Corp Forgn. Eq (AEE) 0.04%
American Electric Power Co Inc Forgn. Eq (AEP) 0.1%
American International Group Inc Forgn. Eq (AIG) 0.12%
American Tower Corp Forgn. Eq (AMT) 0.21%
Ameriprise Financial Inc Forgn. Eq (AMP) 0.1%
AMETEK Inc Forgn. Eq (AME) 0.1%
Amphenol Corp Forgn. Eq (APH) 0.16%
AO Smith Corp Forgn. Eq (AOS) 0.02%
Aon Plc Forgn. Eq (AON) 0.15%
Aptiv PLC Forgn. Eq (APTV) 0.05%
Arista Networks Inc Forgn. Eq (ANET) 0.17%
Arthur J Gallagher & Co Forgn. Eq (AJG) 0.12%
Assurant Inc Forgn. Eq (AIZ) 0.02%
AT&T Inc Forgn. Eq (T) 0.28%
Atmos Energy Corp Forgn. Eq (ATO) 0.04%
AvalonBay Communities Inc Forgn. Eq (AVB) 0.06%
Avery Dennison Corp Forgn. Eq (AVY) 0.04%
Becton Dickinson And Co Forgn. Eq (BDX) 0.16%
Best Buy Co Inc Forgn. Eq (BBY) 0.04%
BorgWarner Inc Forgn. Eq (BWA) 0.02%
Boston Properties Inc Forgn. Eq (BXP) 0.02%
Boston Scientific Corp Forgn. Eq (BSX) 0.23%
Broadridge Financial Solutions Inc Forgn. Eq (BR) 0.05%
Brown-Forman Corp Forgn. Eq (BF-B) 0.02%
Coterra Energy Inc Forgn. Eq (CTRA) 0.05%
Capital One Financial Corp Forgn. Eq (COF) 0.13%
Carnival Corp (CCL) Forgn. Eq (CCL) 0.04%
Cboe Global Markets Inc Forgn. Eq (CBOE) 0.04%
Celanese Corp Forgn. Eq (CE) 0.04%
Centene Corp Forgn. Eq (CNC) 0.09%
CenterPoint Energy Inc Forgn. Eq (CNP) 0.04%
Chipotle Mexican Grill Inc Forgn. Eq (CMG) 0.18%
Zoetis Inc Forgn. Eq (ZTS) 0.18%
Zebra Technologies Corp Forgn. Eq (ZBRA) 0.04%
Xylem Inc/NY Forgn. Eq (XYL) 0.07%
Weyerhaeuser Co Forgn. Eq (WY) 0.06%
Westrock Co Forgn. Eq (WRK) 0.03%
Welltower Inc Forgn. Eq (WELL) 0.12%
WEC Energy Group Inc Forgn. Eq (WEC) 0.06%
Waste Management Inc Forgn. Eq (WM) 0.18%
ViacomCBS Inc Forgn. Eq (PARA) 0.01%
Church & Dwight Co Inc Forgn. Eq (CHD) 0.06%
WR Berkley Corp Forgn. Eq (WRB) 0.04%
Universal Health Services Inc Forgn. Eq (UHS) 0.03%
United Rentals Inc Forgn. Eq (URI) 0.11%
Cincinnati Financial Corp Forgn. Eq (CINF) 0.04%
UDR Inc Forgn. Eq (UDR) 0.03%
Truist Financial Corp Forgn. Eq (TFC) 0.12%
Citigroup Inc Forgn. Eq (C) 0.27%
Citizens Financial Group Inc Forgn. Eq (CFG) 0.04%
The Travelers Cos Inc Forgn. Eq (TRV) 0.12%
The Hartford Financial Services Group Inc Forgn. Eq (HIG) 0.07%
Textron Inc Forgn. Eq (TXT) 0.04%
Teleflex Inc Forgn. Eq (TFX) 0.02%
CMS Energy Corp Forgn. Eq (CMS) 0.04%
Comerica Inc Forgn. Eq (CMA) 0.02%
Conagra Brands Inc Forgn. Eq (CAG) 0.03%
TE Connectivity Ltd Forgn. Eq (TEL) 0.1%
Target Corp Forgn. Eq (TGT) 0.19%
Tapestry Inc Forgn. Eq (TPR) 0.02%
Synchrony Financial Forgn. Eq (SYF) 0.04%
Stryker Corp Forgn. Eq (SYK) 0.27%
Conoco Phillips Forgn. Eq (COP) 0.34%
Consolidated Edison Inc Forgn. Eq (ED) 0.07%
Corning Inc Forgn. Eq (GLW) 0.06%
Crown Castle International Corp Forgn. Eq (CCI) 0.1%
Steris PLC Forgn. Eq (STE) 0.05%
Stanley Black & Decker Inc Forgn. Eq (SWK) 0.03%
Southwest Airlines Co Forgn. Eq (LUV) 0.04%
Southern Co Forgn. Eq (SO) 0.18%
Darden Restaurants Inc Forgn. Eq (DRI) 0.05%
DaVita Inc Forgn. Eq (DVA) 0.02%
Devon Energy Corp Forgn. Eq (DVN) 0.07%
Snap-On Inc Forgn. Eq (SNA) 0.04%
Diamondback Energy Inc Forgn. Eq (FANG) 0.08%
Simon Property Group Inc Forgn. Eq (SPG) 0.12%
Sherwin-Williams Co Forgn. Eq (SHW) 0.19%
Digital Realty Trust Inc Forgn. Eq (DLR) 0.1%
Sempra Forgn. Eq (SRE) 0.1%
S&P Global Inc Forgn. Eq (SPGI) 0.31%
Dover Corp Forgn. Eq (DOV) 0.06%
Dow Inc Forgn. Eq (DOW) 0.09%
DR Horton Inc Forgn. Eq (DHI) 0.11%
Royal Caribbean Cruises Ltd Forgn. Eq (RCL) 0.07%
Rollins Inc Forgn. Eq (ROL) 0.03%
Robert Half International Inc Forgn. Eq (RHI) 0.02%
DTE Energy Co Forgn. Eq (DTE) 0.05%
Duke Energy Corp Forgn. Eq (DUK) 0.17%
Republic Services Inc Forgn. Eq (RSG) 0.09%
Regions Financial Corp Forgn. Eq (RF) 0.04%
Regency Centers Corp Forgn. Eq (REG) 0.02%
Realty Income Corp Forgn. Eq (O) 0.1%
Raymond James Financial Inc Forgn. Eq (RJF) 0.05%
Ralph Lauren Corp Forgn. Eq (RL) 0.02%
DuPont De Nemours Inc Forgn. Eq (DD) 0.07%
Quest Diagnostics Inc Forgn. Eq (DGX) 0.03%
Quanta Services Inc Forgn. Eq (PWR) 0.09%
Eaton Corp PLC Forgn. Eq (ETN) 0.28%
Edison International Forgn. Eq (EIX) 0.06%
Edwards Lifesciences Corp Forgn. Eq (EW) 0.13%
Entergy Corp Forgn. Eq (ETR) 0.05%
Equity Residential Forgn. Eq (EQR) 0.05%
Essex Property Trust Inc Forgn. Eq (ESS) 0.04%
Everest Re Group Ltd Forgn. Eq (RE) 0.04%
Evergy Inc Forgn. Eq (EVRG) 0.03%
Eversource Energy Forgn. Eq (ES) 0.05%
Extra Space Storage Inc Forgn. Eq (EXR) 0.07%
Federal Realty Investment Trust Forgn. Eq (FRT) 0.02%
Fidelity National Information Services I Forgn. Eq (FIS) 0.1%
Fifth Third Bancorp Forgn. Eq (FITB) 0.06%
Qorvo Inc Forgn. Eq (QRVO) 0.03%
Pulte Group Inc Forgn. Eq (PHM) 0.06%
Public Storage Forgn. Eq (PSA) 0.1%
Public Service Enterprise Group Inc Forgn. Eq (PEG) 0.08%
Prudential Financial Inc Forgn. Eq (PRU) 0.1%
Prologis Inc Forgn. Eq (PLD) 0.27%
Progressive Corp Forgn. Eq (PGR) 0.27%
Principal Financial Group Inc Forgn. Eq (PFG) 0.04%
FirstEnergy Corp Forgn. Eq (FE) 0.05%
PPL Corp Forgn. Eq (PPL) 0.05%
PNC Financial Services Group Inc Forgn. Eq (PNC) 0.15%
Pinnacle West Capital Corp Forgn. Eq (PNW) 0.02%
Phillips 66 Forgn. Eq (PSX) 0.16%
Fortinet Inc Forgn. Eq (FTNT) 0.1%
Gartner Inc Forgn. Eq (IT) 0.08%
Genuine Parts Co Forgn. Eq (GPC) 0.05%
Global Payments Inc Forgn. Eq (GPN) 0.08%
Globe Life Inc Forgn. Eq (GL) 0.02%
Goldman Sachs Group Inc Forgn. Eq (GS) 0.31%
Healthpeak Properties Inc Forgn. Eq (PEAK) 0.03%
PerkinElmer Inc Forgn. Eq (PKI) 0.03%
Pentair Ord Forgn. Eq (PNR) 0.03%
Paycom Software Inc Forgn. Eq (PAYC) 0.02%
Parker-Hannifin Corp Forgn. Eq (PH) 0.16%
Hilton Worldwide Holdings Inc Forgn. Eq (HLT) 0.12%
Honeywell International Inc Forgn. Eq (HON) 0.31%
Hormel Foods Corp Forgn. Eq (HRL) 0.02%
Host Hotels & Resorts Inc Forgn. Eq (HST) 0.03%
Howmet Aerospace Inc Forgn. Eq (HWM) 0.06%
Humana Inc Forgn. Eq (HUM) 0.1%
Huntington Bancshares Inc Forgn. Eq (HBAN) 0.05%
Packaging Corp Of America Forgn. Eq (PKG) 0.04%
Omnicom Group Inc Forgn. Eq (OMC) 0.04%
Old Dominion Freight Line Inc Forgn. Eq (ODFL) 0.09%
Illinois Tool Works Inc Forgn. Eq (ITW) 0.17%
International Flavors & Fragrances Inc Forgn. Eq (IFF) 0.05%
Interpublic Group Of Companies Inc Forgn. Eq (IPG) 0.03%
Invesco Ltd Forgn. Eq (IVZ) 0.02%
Iron Mountain Inc Forgn. Eq (IRM) 0.05%
NVR Inc Forgn. Eq (NVR) 0.06%
NRG Energy Inc Forgn. Eq (NRG) 0.03%
Jack Henry & Associates Inc Forgn. Eq (JKHY) 0.03%
NiSource Inc Forgn. Eq (NI) 0.03%
JM Smucker Co Forgn. Eq (SJM) 0.03%
NextEra Energy Inc Forgn. Eq (NEE) 0.3%
News Corporation A (USA) Forgn. Eq (NWS) 0.01%
Johnson Controls International PLC Forgn. Eq (JCI) 0.1%
Juniper Networks Inc Forgn. Eq (JNPR) 0.03%
MSCI Inc Forgn. Eq (MSCI) 0.1%
Keysight Technologies Inc Forgn. Eq (KEYS) 0.06%
Motorola Solutions Inc Forgn. Eq (MSI) 0.13%
Kimberly Clark Corp Forgn. Eq (KMB) 0.1%
Morgan Stanley Forgn. Eq (MS) 0.27%
Moody'S Corp Forgn. Eq (MCO) 0.14%
Molson Coors Beverage Co Forgn. Eq (TAP) 0.03%
Kimco Realty Corp Forgn. Eq (KIM) 0.03%
Mohawk Industries Inc Forgn. Eq (MHK) 0.02%
Mid-America Apartment Communities Inc Forgn. Eq (MAA) 0.03%
L3Harris Technologies Inc Forgn. Eq (LHX) 0.09%
MGM Resorts International Forgn. Eq (MGM) 0.03%
Laboratory Corp Of America Holdings Forgn. Eq (LH) 0.04%
Lamb Weston Holdings Inc Forgn. Eq (LW) 0.03%
Las Vegas Sands Corp Forgn. Eq (LVS) 0.04%
Mettler-Toledo International Inc Forgn. Eq (MTD) 0.06%
Vanguard S&P 500 ETF Forgn.MF- Equity 0.21%
Micron Technology Inc. (USA) Forgn. Eq (MU) 0.29%
NetApp Inc. (USA) Forgn. Eq (NTAP) 0.05%
NetFlix Inc. (USA) Forgn. Eq (NFLX) 0.59%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) 5.05%
O Reilly Automotive Inc. (USA) Forgn. Eq (ORLY) 0.15%
PACCAR Inc. (USA) Forgn. Eq (PCAR) 0.15%
Paychex Inc. (USA) Forgn. Eq (PAYX) 0.09%
QUALCOMM Inc. (USA) Forgn. Eq (QCOM) 0.43%
Ross Stores Inc. (USA) Forgn. Eq (ROST) 0.11%
Seagate Technology (USA) Forgn. Eq (STX) 0.04%
Starbucks Corporation (USA) Forgn. Eq (SBUX) 0.23%
Vertex Pharmaceuticals Inc. (USA) Forgn. Eq (VRTX) 0.24%
Wynn Resorts Ltd. (USA) Forgn. Eq (WYNN) 0.02%
Visa Inc Forgn. Eq (V) 1.0%
McKesson Corporation (USA) Forgn. Eq (MCK) 0.16%
Altria Group Inc Forgn. Eq (MO) 0.17%
CVS Health Corporation Forgn. Eq (CVS) 0.23%
Monster Beverage Corporation (US) Forgn. Eq (MNST) 0.1%
FedEx Corp (USA) Forgn. Eq (FDX) 0.15%
Texas Instruments Inc. (US) Forgn. Eq (TXN) 0.36%
Kraft Heinz Co Forgn. Eq (KHC) 0.07%
Bank of New York Mellon (US) Forgn. Eq (BK) 0.1%
Berkshire Hathway Inc (US) Forgn. Eq (BRK-B) 1.73%
Exelon (US) Forgn. Eq (EXC) 0.08%
Franklin Resources (US) Forgn. Eq (BEN) 0.02%
Mc DonaldS Corporation (US) Forgn. Eq (MCD) 0.46%
Sysco Corp (USA) Forgn. Eq (SYY) 0.09%
Mondelez International Forgn. Eq (MDLZ) 0.21%
Meta Platforms Inc Forgn. Eq (META) 2.42%
Regeneron Pharmaceuticals Inc Forgn. Eq (REGN) 0.23%
Analog Devices Inc Forgn. Eq (ADI) 0.22%
Western Digital Corporation Forgn. Eq (WDC) 0.05%
SBA Communications Corporation Forgn. Eq (SBAC) 0.05%
Verisk Analytics Inc Forgn. Eq (VRSK) 0.08%
Amcor Ltd Forgn. Eq (AMCR) 0.03%
Aflac Inc Forgn. Eq (AFL) 0.1%
T Rowe Price Group Forgn. Eq (TROW) 0.06%
Amerisource Bergen Corp Forgn. Eq (ABC) 0.09%
Tyson Foods Forgn. Eq (TSN) 0.04%
Tesla Inc Forgn. Eq (TSLA) 1.1%
Charter Communications Forgn. Eq (CHTR) 0.06%
Philip Morris International Forgn. Eq (PM) 0.32%
Kinder Morgan Inc Forgn. Eq (KMI) 0.08%
The Boeing Co Forgn. Eq (BA) 0.25%
Marriott International Inc Forgn. Eq (MAR) 0.14%
Eli Lilly And Co Forgn. Eq (LLY) 1.4%
Baxter International Inc Forgn. Eq (BAX) 0.05%
Wells Fargo & Company Forgn. Eq (WFC) 0.47%
NXP Semiconductor Forgn. Eq (NXPI) 0.14%
Tractor Supply Company Forgn. Eq (TSCO) 0.06%
Verizon Communication Forgn. Eq (VZ) 0.4%
BlackRock Inc Forgn. Eq (BLK) 0.26%
Mastercard Inc Forgn. Eq (MA) 0.9%
Clorox Company Forgn. Eq (CLX) 0.04%
Water Corporation ORD SHS Forgn. Eq (WAT) 0.05%
Intercontinental Exchange Forgn. Eq (ICE) 0.18%
Eastman Chemical Co Ltd Forgn. Eq (EMN) 0.03%
Constellation Brands Inc Forgn. Eq (STZ) 0.1%
Delta Airlines Forgn. Eq (DAL) 0.07%
United Parcel Services INC Forgn. Eq (UPS) 0.24%
Net Payables -0.04%
Caterpillar INC (US) Forgn. Eq (CAT) 0.42%
JP Morgan Chase & Co. (US) Forgn. Eq (JPM) 1.31%
Merck & Co Inc (US) Forgn. Eq (MRK) 0.76%
Hewlett Packard Company Forgn. Eq (HPQ) 0.06%
CSX Corporation (US) Forgn. Eq (CSX) 0.17%
Electronic Arts Inc. (USA) Forgn. Eq (EA) 0.07%
Lam Research Corporation (USA) Forgn. Eq (LRCX) 0.29%
ONEOK Inc Forgn. Eq (OKE) 0.11%
American Airlines Forgn. Eq (AAL) 0.02%
Williams Companies Inc. Forgn. Eq (WMB) 0.11%
Emerson Electric Co Forgn. Eq (EMR) 0.15%
The Walt Disney Company Forgn. Eq (DIS) 0.51%
Nike Inc Forgn. Eq (NKE) 0.26%
American Express Company Forgn. Eq (AXP) 0.29%
Kellanova Forgn. Eq (K) 0.03%
PepsiCo Inc Forgn. Eq (PEP) 0.54%
Walgreens Boots Alliance Inc Forgn. Eq (WBA) 0.04%
W.W Grainger Inc Forgn. Eq (GWW) 0.1%
V.F. Corp Forgn. Eq (VFC) 0.01%
Cardinal Health Forgn. Eq (CAH) 0.06%
Hershey Food Corporation Forgn. Eq (HSY) 0.07%
U.S. Bancorp Forgn. Eq (USB) 0.16%
Paypal Holdings Inc - W/I Forgn. Eq (PYPL) 0.16%
Charles Schwab Corporation Forgn. Eq (SCHW) 0.24%
CME Group Forgn. Eq (CME) 0.18%
Discover Financial Services Forgn. Eq (DFS) 0.07%
CarMax Inc Forgn. Eq (KMX) 0.03%
Skyworks Solutions Inc Forgn. Eq (SWKS) 0.04%
Norfolk Southern Corporation Forgn. Eq (NSC) 0.13%
Union Pacific Corporation Forgn. Eq (UNP) 0.34%
Ventas INC Forgn. Eq (VTR) 0.04%
Alphabet Inc Forgn. Eq (GOOG) 1.7%
Alphabet Inc Forgn. Eq (GOOGL) 2.01%
Incyte Genomics Inc Forgn. Eq (INCY) 0.02%
Hewlett Packard Enterprise Forgn. Eq (HPE) 0.05%
Others CBLO 0.09%
Norwegian Cruise Line Holdings Ltd Forgn. Eq (NCLH) 0.02%
Medtronic Forgn. Eq (MDT) 0.26%
Bristol-Myers Squibb Co Forgn. Eq (BMY) 0.25%
CBRE Group Inc - A Forgn. Eq (CBRE) 0.07%
Cintas Corp Com Forgn. Eq (CTAS) 0.13%
The Cooper Companies Inc Forgn. Eq (COO) 0.05%
Dentsply Sirona Inc Forgn. Eq (XRAY) 0.02%
Ford Motor Co. (US) Forgn. Eq (F) 0.12%
General Dynamics Corporation Forgn. Eq (GD) 0.15%
Hasbro Inc Com Forgn. Eq (HAS) 0.02%
Hologic Inc Com Forgn. Eq (HOLX) 0.04%
JB Hunt Transport Services Inc Forgn. Eq (JBHT) 0.04%
Idexx Laboratories Inc Forgn. Eq (IDXX) 0.1%
Johnson & Johnson Ltd Forgn. Eq (JNJ) 0.86%
Estee Lauder Stock Forgn. Eq (EL) 0.08%
Lowe S Companies Inc (USA) Forgn. Eq (LOW) 0.33%
Martin Marietta Materials Forgn. Eq (MLM) 0.09%
Microchip Technology Inc. (USA) Forgn. Eq (MCHP) 0.11%
News Corporation B (USA) Forgn. Eq (NWSA) 0.02%
Pfizer INC Forgn. Eq (PFE) 0.35%
Salesforce Com Forgn. Eq (CRM) 0.66%
State Street Corp (US) Forgn. Eq (STT) 0.05%
TJX Companies Inc Forgn. Eq (TJX) 0.26%
T-Mobile Us Inc Forgn. Eq (TMUS) 0.19%
Transdigm Group Inc Forgn. Eq (TDG) 0.16%
Ulta Salon Cosmetics & Fragrance Inc Forgn. Eq (ULTA) 0.06%
Vulcan Materials Co (USA) Forgn. Eq (VMC) 0.08%
Yum Brands Inc Forgn. Eq (YUM) 0.09%
Zimmer Biomet Holdings Forgn. Eq (ZBH) 0.06%
Halliburton Co (USA) Forgn. Eq (HAL) 0.08%
Huntington Ingalls Industries Inc. (US) Forgn. Eq (HII) 0.03%
Kroger (US) Forgn. Eq (KR) 0.09%
Hess Corp (Foreign) Forgn. Eq (HES) 0.1%
Colgate-Palmolive (USA) Forgn. Eq (CL) 0.17%
FMC Corporation (Philadelphia) Forgn. Eq (FMC) 0.02%
American Water Works Co Inc Forgn. Eq (AWK) 0.05%
Northern Trust (US) Forgn. Eq (NTRS) 0.04%
Occidental Petroleum Corporation Forgn. Eq (OXY) 0.1%
Newmont Corporation (Newmont) Forgn. Eq (NEM) 0.09%
Danaher Corporation Forgn. Eq (DHR) 0.37%
VeriSign Inc. (USA) Forgn. Eq (VRSN) 0.04%
Cummins (USA) Forgn. Eq (CMI) 0.09%
Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) 0.15%
ResMed Inc (Australia) Forgn. Eq (RMD) 0.07%
EOG Resources Inc Forgn. Eq (EOG) 0.17%
Marathon Petroleum Corp. (USA) Forgn. Eq (MPC) 0.17%
Chevron Corporation Forgn. Eq (CVX) 0.62%
Sectors
Company Allocation %
Others 0.91%
Automobile 2.45%
Construction 2.79%
Consumer Staples 4.12%
Materials 0.19%
Financial 8.04%
Diversified 0.23%
Capital Goods 15.06%
Consumer Discretionary 7.28%
Chemicals 1.53%
Services 19.86%
Energy 5.85%
Technology 13.13%
Insurance 3.83%
Metals & Mining 0.25%
Healthcare 12.32%
Communication 2.14%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Motilal Oswal Mutual Fund was incorporated on November 14, 2008. It is sponsored by Motilal Oswal Securities Limited which was founded in 1987 as a small sub-broking unit, with just two people running the show. It is a well-diversified financial services firm offering a range of financial products and services. They follow a strategy to create wealth from equity -'Buy Right : Sit Tight'. ?Buy Right' means buying quality companies at a reasonable price and 'Sit Tight' means staying invested in them for a longer time to realise the full growth potential of the stocks. Focus on customer-first-attitude, ethical and transparent business practices, respect for professionalism, research-based value investing and implementation of cutting-edge technology has enabled it to blossom into an almost 2000 member team.

  • Funds Offered

    11
  • AUM

    ₹ 31,107 Cr
  • Highest Return

    37.58%
About

Ankush Sood Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Rs.156.71 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.28

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

0.44 %

0 Morning Star

0 Value Research

NAV

11.12

1M Returns

0.44%

1Y Returns

6.67%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1759.32 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.12

Min Investment

₹500.0

Fund Size

₹1759.32 cr

Fund Manager

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

3 Morning Star

3 Value Research

1.83 %

3 Morning Star

3 Value Research

NAV

222.52

1M Returns

1.83%

1Y Returns

26.76%

3Y Returns

16.46%

Min. Investment

Rs.100.0

Fund Size

Rs.7194.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

222.52

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

1.73 %

0 Morning Star

0 Value Research

NAV

14.42

1M Returns

1.73%

1Y Returns

38.69%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.44.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.42

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

1.71 %

0 Morning Star

3 Value Research

NAV

23.74

1M Returns

1.71%

1Y Returns

23.5%

3Y Returns

15.97%

Min. Investment

Rs.100.0

Fund Size

Rs.1446.18 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

23.74

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

0.84 %

0 Morning Star

0 Value Research

NAV

14.52

1M Returns

0.84%

1Y Returns

50.32%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.45.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.52

Min Investment

₹1000.0

Fund Size

₹45.41 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
0.39 %

0 Morning Star

0 Value Research

NAV

11.21

1M Returns

0.39%

1Y Returns

6.44%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8703.77 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.21

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

4.94 %

0 Morning Star

0 Value Research

NAV

17.45

1M Returns

4.94%

1Y Returns

69.56%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.74.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.45

Min Investment

₹1000.0

Fund Size

₹74.95 cr

Fund Manager

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

5 Morning Star

2 Value Research

7.18 %

5 Morning Star

2 Value Research

NAV

56.4

1M Returns

7.18%

1Y Returns

64.83%

3Y Returns

23.0%

Min. Investment

Rs.100.0

Fund Size

Rs.4443.55 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

56.4

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

0.14 %

0 Morning Star

0 Value Research

NAV

11.22

1M Returns

0.14%

1Y Returns

6.63%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.879.13 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.22

Min Investment

₹500.0

Fund Size

₹879.13 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index -G

0 Morning Star

0 Value Research

11.46 %

0 Morning Star

0 Value Research

NAV

15.97

1M Returns

11.46%

1Y Returns

69.68%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.245.16 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.97

Min Investment

₹100.0

Fund Size

₹245.16 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.63 %

0 Morning Star

0 Value Research

NAV

10.17

1M Returns

1.63%

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

10.17

Min Investment

₹100.0

Fund Size

₹45.82 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.4 %

0 Morning Star

0 Value Research

NAV

13.48

1M Returns

3.4%

1Y Returns

12.39%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.360.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.48

Min Investment

₹100.0

Fund Size

₹360.41 cr

Fund Manager

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

0 Morning Star

0 Value Research

-4.95 %

0 Morning Star

0 Value Research

NAV

12.48

1M Returns

-4.95%

1Y Returns

39.07%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1149.5 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

12.48

Min Investment

₹100.0

Fund Size

₹1149.5 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index Reg-G

0 Morning Star

0 Value Research

4.44 %

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

4.44%

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

10.7

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

-3.81 %

0 Morning Star

0 Value Research

NAV

11.33

1M Returns

-3.81%

1Y Returns

25.43%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.355.29 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

11.33

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

0.49 %

0 Morning Star

0 Value Research

NAV

10.94

1M Returns

0.49%

1Y Returns

6.5%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.283.29 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

10.94

Min Investment

₹500.0

Fund Size

₹283.29 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.65 %

0 Morning Star

0 Value Research

NAV

11.15

1M Returns

0.65%

1Y Returns

6.82%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.538.54 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

11.15

Min Investment

₹1000.0

Fund Size

₹538.54 cr

Fund Manager

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

0 Morning Star

0 Value Research

12.23 %

0 Morning Star

0 Value Research

NAV

16.45

1M Returns

12.23%

1Y Returns

77.86%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.240.82 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

16.45

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

0.13 %

0 Morning Star

0 Value Research

NAV

10.01

1M Returns

0.13%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.21.49 Cr

Fund Manager

Hardik Shah
Moderately High Other G
More

NAV

10.01

Min Investment

₹1000.0

Fund Size

₹21.49 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis Nifty IT Index Fund Reg-G

0 Morning Star

0 Value Research

-3.78 %

0 Morning Star

0 Value Research

NAV

11.28

1M Returns

-3.78%

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

11.28

Min Investment

₹100.0

Fund Size

₹107.06 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.33 %

0 Morning Star

0 Value Research

NAV

16.8

1M Returns

4.33%

1Y Returns

58.05%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.264.67 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

16.8

Min Investment

₹100.0

Fund Size

₹264.67 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.11 %

0 Morning Star

0 Value Research

NAV

15.51

1M Returns

7.11%

1Y Returns

64.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.135.86 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

15.51

Min Investment

₹100.0

Fund Size

₹135.86 cr

Fund Manager

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

0 Morning Star

2 Value Research

2.68 %

0 Morning Star

2 Value Research

NAV

19.64

1M Returns

2.68%

1Y Returns

31.8%

3Y Returns

16.71%

Min. Investment

Rs.100.0

Fund Size

Rs.1309.87 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

19.64

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

0.43 %

0 Morning Star

0 Value Research

NAV

11.09

1M Returns

0.43%

1Y Returns

6.58%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2106.64 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More

NAV

11.09

Min Investment

₹1000.0

Fund Size

₹2106.64 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis S&P BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

1.65 %

0 Morning Star

0 Value Research

NAV

10.08

1M Returns

1.65%

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

10.08

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

1.82 %

0 Morning Star

0 Value Research

NAV

13.19

1M Returns

1.82%

1Y Returns

26.7%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.431.54 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

13.19

Min Investment

₹100.0

Fund Size

₹431.54 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

4 Value Research

3.64 %

2 Morning Star

4 Value Research

NAV

159.95

1M Returns

3.64%

1Y Returns

49.55%

3Y Returns

21.03%

Min. Investment

Rs.100.0

Fund Size

Rs.72.32 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

159.95

Min Investment

₹100.0

Fund Size

₹72.32 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.25 %

0 Morning Star

0 Value Research

NAV

11.19

1M Returns

0.25%

1Y Returns

6.33%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1891.38 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

11.19

Min Investment

₹500.0

Fund Size

₹1891.38 cr

Fund Manager

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

0 Morning Star

2 Value Research

7.14 %

0 Morning Star

2 Value Research

NAV

27.49

1M Returns

7.14%

1Y Returns

64.38%

3Y Returns

22.7%

Min. Investment

Rs.500.0

Fund Size

Rs.100.29 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

27.49

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

1.84 %

0 Morning Star

3 Value Research

NAV

25.52

1M Returns

1.84%

1Y Returns

26.75%

3Y Returns

16.36%

Min. Investment

Rs.500.0

Fund Size

Rs.244.97 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

25.52

Min Investment

₹500.0

Fund Size

₹244.97 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.36 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

0.36%

1Y Returns

6.22%

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
0.41 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.41%

1Y Returns

6.35%

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
0.59 %

0 Morning Star

0 Value Research

NAV

11.86

1M Returns

0.59%

1Y Returns

6.58%

3Y Returns

5.22%

Min. Investment

Rs.100.0

Fund Size

Rs.9998.5 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.86

Min Investment

₹100.0

Fund Size

₹9998.5 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.44 %

0 Morning Star

0 Value Research

NAV

14.61

1M Returns

4.44%

1Y Returns

45.0%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.112.57 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.61

Min Investment

₹100.0

Fund Size

₹112.57 cr

Fund Manager

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

0 Morning Star

0 Value Research

11.67 %

0 Morning Star

0 Value Research

NAV

16.23

1M Returns

11.67%

1Y Returns

70.06%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.25 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.23

Min Investment

₹100.0

Fund Size

₹38.25 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.21 %

0 Morning Star

0 Value Research

NAV

11.12

1M Returns

0.21%

1Y Returns

6.3%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.177.97 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.12

Min Investment

₹100.0

Fund Size

₹177.97 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.6 %

0 Morning Star

0 Value Research

NAV

11.11

1M Returns

0.6%

1Y Returns

6.61%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.850.08 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.11

Min Investment

₹100.0

Fund Size

₹850.08 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.43 %

0 Morning Star

0 Value Research

NAV

13.08

1M Returns

2.43%

1Y Returns

34.3%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.24.57 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.08

Min Investment

₹100.0

Fund Size

₹24.57 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Midcap150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

5.77 %

0 Morning Star

0 Value Research

NAV

16.39

1M Returns

5.77%

1Y Returns

71.52%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.215.78 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.39

Min Investment

₹100.0

Fund Size

₹215.78 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index

0 Morning Star

1 Value Research

1.83 %

0 Morning Star

1 Value Research

NAV

12.62

1M Returns

1.83%

1Y Returns

26.32%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.50.98 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.62

Min Investment

₹100.0

Fund Size

₹50.98 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.29 %

0 Morning Star

2 Value Research

NAV

16.9

1M Returns

0.29%

1Y Returns

39.13%

3Y Returns

12.79%

Min. Investment

Rs.100.0

Fund Size

Rs.143.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.9

Min Investment

₹100.0

Fund Size

₹143.18 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.13 %

0 Morning Star

0 Value Research

NAV

14.61

1M Returns

7.13%

1Y Returns

63.96%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.25.87 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.61

Min Investment

₹100.0

Fund Size

₹25.87 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.04 %

0 Morning Star

0 Value Research

NAV

11.37

1M Returns

0.04%

1Y Returns

6.88%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.913.11 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.37

Min Investment

₹100.0

Fund Size

₹913.11 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty Alpha Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Bhavesh Jain
- Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

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

0 Morning Star

0 Value Research

1.76 %

0 Morning Star

0 Value Research

NAV

15.59

1M Returns

1.76%

1Y Returns

39.1%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1088.63 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

15.59

Min Investment

₹100.0

Fund Size

₹1088.63 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

5.56 %

0 Morning Star

0 Value Research

NAV

10.78

1M Returns

5.56%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.441.45 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

10.78

Min Investment

₹100.0

Fund Size

₹441.45 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Index S&P BSE Sensex

3 Morning Star

3 Value Research

1.71 %

3 Morning Star

3 Value Research

NAV

673.5

1M Returns

1.71%

1Y Returns

23.39%

3Y Returns

15.94%

Min. Investment

Rs.100.0

Fund Size

Rs.6620.33 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

673.5

Min Investment

₹100.0

Fund Size

₹6620.33 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.2 %

0 Morning Star

0 Value Research

NAV

15.88

1M Returns

6.2%

1Y Returns

58.51%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.111.6 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

15.88

Min Investment

₹100.0

Fund Size

₹111.6 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Index Fund Nifty 50

0 Morning Star

0 Value Research

1.85 %

0 Morning Star

0 Value Research

NAV

209.76

1M Returns

1.85%

1Y Returns

26.78%

3Y Returns

16.47%

Min. Investment

Rs.500.0

Fund Size

Rs.12764.25 Cr

Fund Manager

-
Very High Other G
More

NAV

209.76

Min Investment

₹500.0

Fund Size

₹12764.25 cr

Fund Manager

-
ADD to watchlist
HDFC NIFTY Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

11.42 %

0 Morning Star

0 Value Research

NAV

17.11

1M Returns

11.42%

1Y Returns

69.02%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.74 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

17.11

Min Investment

₹100.0

Fund Size

₹136.74 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Nifty G-sec Dec 2026 Index Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

11.06

1M Returns

0.39%

1Y Returns

6.32%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1199.29 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Other G
More

NAV

11.06

Min Investment

₹100.0

Fund Size

₹1199.29 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
HDFC Index Nifty 50 Post Addendum

3 Morning Star

3 Value Research

1.85 %

3 Morning Star

3 Value Research

NAV

209.76

1M Returns

1.85%

1Y Returns

26.78%

3Y Returns

16.47%

Min. Investment

Rs.100.0

Fund Size

Rs.12764.25 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

209.76

Min Investment

₹100.0

Fund Size

₹12764.25 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY 100 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

3.83 %

0 Morning Star

0 Value Research

NAV

14.95

1M Returns

3.83%

1Y Returns

50.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.127.55 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

14.95

Min Investment

₹100.0

Fund Size

₹127.55 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY Next 50 Index Reg-G

0 Morning Star

0 Value Research

7.17 %

0 Morning Star

0 Value Research

NAV

14.88

1M Returns

7.17%

1Y Returns

64.55%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.529.68 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

14.88

Min Investment

₹100.0

Fund Size

₹529.68 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Nifty G-Sec July 2031 Index Reg-G

0 Morning Star

0 Value Research

0.12 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

0.12%

1Y Returns

6.48%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.607.36 Cr

Fund Manager

Vikash Agarwal
Moderate Other G
More

NAV

11.13

Min Investment

₹100.0

Fund Size

₹607.36 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
HDFC Nifty 100 Index Reg-G

0 Morning Star

0 Value Research

2.72 %

0 Morning Star

0 Value Research

NAV

13.45

1M Returns

2.72%

1Y Returns

31.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.152.69 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

13.45

Min Investment

₹100.0

Fund Size

₹152.69 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY Realty Index Reg-G

0 Morning Star

0 Value Research

8.96 %

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

8.96%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.61.93 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

10.89

Min Investment

₹100.0

Fund Size

₹61.93 cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC S&P BSE 500 Index Reg-G

0 Morning Star

0 Value Research

3.82 %

0 Morning Star

0 Value Research

NAV

13.9

1M Returns

3.82%

1Y Returns

37.75%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.58.83 Cr

Fund Manager

Arun Agarwal
Very High Other G
More

NAV

13.9

Min Investment

₹100.0

Fund Size

₹58.83 cr

Fund Manager

Arun Agarwal
ADD to watchlist
0.37 %

0 Morning Star

0 Value Research

NAV

10.77

1M Returns

0.37%

1Y Returns

6.31%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.46.26 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Other G
More

NAV

10.77

Min Investment

₹100.0

Fund Size

₹46.26 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
DSP Nifty Next 50 Index Reg-G

0 Morning Star

3 Value Research

7.11 %

0 Morning Star

3 Value Research

NAV

24.73

1M Returns

7.11%

1Y Returns

64.92%

3Y Returns

23.24%

Min. Investment

Rs.100.0

Fund Size

Rs.468.29 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

24.73

Min Investment

₹100.0

Fund Size

₹468.29 cr

Fund Manager

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

0 Morning Star

5 Value Research

1.75 %

0 Morning Star

5 Value Research

NAV

22.6

1M Returns

1.75%

1Y Returns

39.06%

3Y Returns

21.24%

Min. Investment

Rs.100.0

Fund Size

Rs.1195.37 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

22.6

Min Investment

₹100.0

Fund Size

₹1195.37 cr

Fund Manager

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

0 Morning Star

3 Value Research

1.85 %

0 Morning Star

3 Value Research

NAV

21.35

1M Returns

1.85%

1Y Returns

26.74%

3Y Returns

16.48%

Min. Investment

Rs.100.0

Fund Size

Rs.505.39 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

21.35

Min Investment

₹100.0

Fund Size

₹505.39 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Reg-G

0 Morning Star

0 Value Research

0.25 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

0.25%

1Y Returns

6.38%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2293.21 Cr

Fund Manager

Vikram Chopra
Moderate Other G
More

NAV

11.2

Min Investment

₹100.0

Fund Size

₹2293.21 cr

Fund Manager

Vikram Chopra
ADD to watchlist
DSP Nifty Smallcap250 Quality 50 Index Reg-G

0 Morning Star

0 Value Research

9.73 %

0 Morning Star

0 Value Research

NAV

10.95

1M Returns

9.73%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.62.05 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

10.95

Min Investment

₹100.0

Fund Size

₹62.05 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP Nifty Midcap 150 Quality 50 Index Reg-G

0 Morning Star

0 Value Research

3.67 %

0 Morning Star

0 Value Research

NAV

12.55

1M Returns

3.67%

1Y Returns

33.71%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.209.97 Cr

Fund Manager

Anil Ghelani
Very High Other G
More

NAV

12.55

Min Investment

₹100.0

Fund Size

₹209.97 cr

Fund Manager

Anil Ghelani
ADD to watchlist
Kotak Nifty Financial Services Ex-Bank Index Reg-G

0 Morning Star

0 Value Research

3.31 %

0 Morning Star

0 Value Research

NAV

12.07

1M Returns

3.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.15.94 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

12.07

Min Investment

₹100.0

Fund Size

₹15.94 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.28 %

0 Morning Star

0 Value Research

NAV

12.7

1M Returns

7.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9.15 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

12.7

Min Investment

₹100.0

Fund Size

₹9.15 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.43 %

0 Morning Star

0 Value Research

NAV

11.11

1M Returns

0.43%

1Y Returns

6.5%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7978.72 Cr

Fund Manager

Abhishek Bisen
Low to Moderate Other G
More

NAV

11.11

Min Investment

₹100.0

Fund Size

₹7978.72 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.45

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9.36 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.45

Min Investment

₹100.0

Fund Size

₹9.36 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.04 %

0 Morning Star

0 Value Research

NAV

10.47

1M Returns

0.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.18.4 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.47

Min Investment

₹100.0

Fund Size

₹18.4 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.45 %

0 Morning Star

0 Value Research

NAV

15.08

1M Returns

5.45%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.114.01 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

15.08

Min Investment

₹100.0

Fund Size

₹114.01 cr

Fund Manager

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

0 Morning Star

4 Value Research

7.13 %

0 Morning Star

4 Value Research

NAV

18.23

1M Returns

7.13%

1Y Returns

64.32%

3Y Returns

23.07%

Min. Investment

Rs.100.0

Fund Size

Rs.171.95 Cr

Fund Manager

Devender Singhal
Very High Other G
More

NAV

18.23

Min Investment

₹100.0

Fund Size

₹171.95 cr

Fund Manager

Devender Singhal
ADD to watchlist
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.19.2 Cr

Fund Manager

Abhishek Bisen
Moderately Low Other G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹19.2 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nifty SDL Jul 2026 Index Reg-G

0 Morning Star

0 Value Research

0.49 %

0 Morning Star

0 Value Research

NAV

10.93

1M Returns

0.49%

1Y Returns

6.48%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.116.83 Cr

Fund Manager

Abhishek Bisen
Low to Moderate Other G
More

NAV

10.93

Min Investment

₹100.0

Fund Size

₹116.83 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.8 %

0 Morning Star

0 Value Research

NAV

14.4

1M Returns

1.8%

1Y Returns

26.4%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.602.95 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

14.4

Min Investment

₹100.0

Fund Size

₹602.95 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.26 %

0 Morning Star

0 Value Research

NAV

11.14

1M Returns

0.26%

1Y Returns

6.52%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.552.87 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

11.14

Min Investment

₹100.0

Fund Size

₹552.87 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
0.29 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

0.29%

1Y Returns

7.09%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2784.31 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

11.36

Min Investment

₹100.0

Fund Size

₹2784.31 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.null Cr

Fund Manager

-
- Other G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹null cr

Fund Manager

-
ADD to watchlist
Kotak Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

11.88 %

0 Morning Star

0 Value Research

NAV

18.17

1M Returns

11.88%

1Y Returns

76.81%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.49.55 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

18.17

Min Investment

₹100.0

Fund Size

₹49.55 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Baroda BNP Paribas NIFTY 50 Index Reg-G

0 Morning Star

0 Value Research

1.83 %

0 Morning Star

0 Value Research

NAV

10.32

1M Returns

1.83%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.71.45 Cr

Fund Manager

Neeraj Saxena
Very High Other G
More

NAV

10.32

Min Investment

₹500.0

Fund Size

₹71.45 cr

Fund Manager

Neeraj Saxena
ADD to watchlist
0.15 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

0.15%

1Y Returns

6.38%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.45.93 Cr

Fund Manager

Mayank Prakash
Moderate Other G
More

NAV

10.82

Min Investment

₹500.0

Fund Size

₹45.93 cr

Fund Manager

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

4 Morning Star

2 Value Research

7.14 %

4 Morning Star

2 Value Research

NAV

47.62

1M Returns

7.14%

1Y Returns

63.98%

3Y Returns

22.84%

Min. Investment

Rs.1000.0

Fund Size

Rs.73.87 Cr

Fund Manager

Jayesh Dinesh Shah
Very High Other G
More

NAV

47.62

Min Investment

₹1000.0

Fund Size

₹73.87 cr

Fund Manager

Jayesh Dinesh Shah
ADD to watchlist
LIC MF S&P BSE Sensex-G

1 Morning Star

2 Value Research

1.64 %

1 Morning Star

2 Value Research

NAV

137.35

1M Returns

1.64%

1Y Returns

22.57%

3Y Returns

15.22%

Min. Investment

Rs.1000.0

Fund Size

Rs.78.25 Cr

Fund Manager

Jaiprakash Toshniwal
Very High Other G
More

NAV

137.35

Min Investment

₹1000.0

Fund Size

₹78.25 cr

Fund Manager

Jaiprakash Toshniwal
ADD to watchlist
LIC MF Nifty 50 Index-G

2 Morning Star

2 Value Research

1.79 %

2 Morning Star

2 Value Research

NAV

123.28

1M Returns

1.79%

1Y Returns

25.9%

3Y Returns

15.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.295.61 Cr

Fund Manager

Jaiprakash Toshniwal
Very High Other G
More

NAV

123.28

Min Investment

₹1000.0

Fund Size

₹295.61 cr

Fund Manager

Jaiprakash Toshniwal
ADD to watchlist
UTI Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

1.85 %

2 Morning Star

3 Value Research

NAV

151.79

1M Returns

1.85%

1Y Returns

26.8%

3Y Returns

16.59%

Min. Investment

Rs.500.0

Fund Size

Rs.16198.82 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

151.79

Min Investment

₹500.0

Fund Size

₹16198.82 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Nifty Midcap 150 Quality 50 Index Reg-G

0 Morning Star

0 Value Research

3.68 %

0 Morning Star

0 Value Research

NAV

12.23

1M Returns

3.68%

1Y Returns

33.6%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.176.1 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

12.23

Min Investment

₹500.0

Fund Size

₹176.1 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI CRISIL SDL Maturity April 2033 Index Reg-G

0 Morning Star

0 Value Research

0.18 %

0 Morning Star

0 Value Research

NAV

11.02

1M Returns

0.18%

1Y Returns

6.84%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.310.46 Cr

Fund Manager

Sunil Patil
Moderate Other G
More

NAV

11.02

Min Investment

₹500.0

Fund Size

₹310.46 cr

Fund Manager

Sunil Patil
ADD to watchlist
UTI S&P BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

1.71 %

0 Morning Star

0 Value Research

NAV

12.97

1M Returns

1.71%

1Y Returns

23.47%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.167.17 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

12.97

Min Investment

₹500.0

Fund Size

₹167.17 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI CRISIL SDL Maturity June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.43 %

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

0.43%

1Y Returns

6.46%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.80.89 Cr

Fund Manager

Sunil Patil
Low to Moderate Other G
More

NAV

10.89

Min Investment

₹500.0

Fund Size

₹80.89 cr

Fund Manager

Sunil Patil
ADD to watchlist
UTI NIFTY50 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

1.74 %

0 Morning Star

0 Value Research

NAV

12.89

1M Returns

1.74%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.67.62 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

12.89

Min Investment

₹500.0

Fund Size

₹67.62 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Nifty Next 50 Index Reg-G

0 Morning Star

3 Value Research

7.18 %

0 Morning Star

3 Value Research

NAV

22.8

1M Returns

7.18%

1Y Returns

64.64%

3Y Returns

22.94%

Min. Investment

Rs.500.0

Fund Size

Rs.3528.82 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

22.8

Min Investment

₹500.0

Fund Size

₹3528.82 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Nifty200 Momentum 30 Index Reg-G

0 Morning Star

5 Value Research

5.57 %

0 Morning Star

5 Value Research

NAV

21.74

1M Returns

5.57%

1Y Returns

69.39%

3Y Returns

26.37%

Min. Investment

Rs.500.0

Fund Size

Rs.4848.58 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

21.74

Min Investment

₹500.0

Fund Size

₹4848.58 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI S&P BSE Low Volatility Index Reg-G

0 Morning Star

0 Value Research

1.53 %

0 Morning Star

0 Value Research

NAV

15.55

1M Returns

1.53%

1Y Returns

39.98%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.350.47 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

15.55

Min Investment

₹500.0

Fund Size

₹350.47 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI S&P BSE Housing Index Reg-G

0 Morning Star

0 Value Research

7.33 %

0 Morning Star

0 Value Research

NAV

13.64

1M Returns

7.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.18.43 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

13.64

Min Investment

₹500.0

Fund Size

₹18.43 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Nifty 500 Value 50 Index Reg-G

0 Morning Star

0 Value Research

10.32 %

0 Morning Star

0 Value Research

NAV

18.8

1M Returns

10.32%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.230.68 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

18.8

Min Investment

₹500.0

Fund Size

₹230.68 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
360 ONE ELSS Tax Saver Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

1.83 %

0 Morning Star

0 Value Research

NAV

12.39

1M Returns

1.83%

1Y Returns

26.36%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.62.39 Cr

Fund Manager

Parijat Garg
Very High Other G
More

NAV

12.39

Min Investment

₹500.0

Fund Size

₹62.39 cr

Fund Manager

Parijat Garg
ADD to watchlist
0.46 %

0 Morning Star

0 Value Research

NAV

11.06

1M Returns

0.46%

1Y Returns

6.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1560.5 Cr

Fund Manager

Mohit Sharma
Low to Moderate Other G
More

NAV

11.06

Min Investment

₹500.0

Fund Size

₹1560.5 cr

Fund Manager

Mohit Sharma
ADD to watchlist
Aditya Birla SL Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

7.16 %

0 Morning Star

0 Value Research

NAV

15.59

1M Returns

7.16%

1Y Returns

64.17%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.81.62 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

15.59

Min Investment

₹100.0

Fund Size

₹81.62 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
0.53 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.53%

1Y Returns

6.54%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.10293.34 Cr

Fund Manager

Mohit Sharma
Low to Moderate Other G
More

NAV

11.24

Min Investment

₹500.0

Fund Size

₹10293.34 cr

Fund Manager

Mohit Sharma
ADD to watchlist
0.26 %

0 Morning Star

0 Value Research

NAV

11.22

1M Returns

0.26%

1Y Returns

6.42%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.379.53 Cr

Fund Manager

Mohit Sharma
Moderate Other G
More

NAV

11.22

Min Investment

₹500.0

Fund Size

₹379.53 cr

Fund Manager

Mohit Sharma
ADD to watchlist
0.25 %

0 Morning Star

0 Value Research

NAV

11.25

1M Returns

0.25%

1Y Returns

6.31%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.751.24 Cr

Fund Manager

Harshil Suvarnkar
Moderate Other G
More

NAV

11.25

Min Investment

₹500.0

Fund Size

₹751.24 cr

Fund Manager

Harshil Suvarnkar
ADD to watchlist
0.54 %

0 Morning Star

0 Value Research

NAV

10.95

1M Returns

0.54%

1Y Returns

6.46%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.51.29 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

10.95

Min Investment

₹500.0

Fund Size

₹51.29 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Harshil Suvarnkar
Moderate Other G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Harshil Suvarnkar
ADD to watchlist
Aditya Birla SL Nifty Midcap 150 Index Reg-G

0 Morning Star

0 Value Research

6.14 %

0 Morning Star

0 Value Research

NAV

20.74

1M Returns

6.14%

1Y Returns

59.93%

3Y Returns

27.74%

Min. Investment

Rs.100.0

Fund Size

Rs.169.17 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

20.74

Min Investment

₹100.0

Fund Size

₹169.17 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Aditya Birla SL Nifty SDL Apr 2027 Index Reg-G

0 Morning Star

0 Value Research

0.44 %

0 Morning Star

0 Value Research

NAV

11.18

1M Returns

0.44%

1Y Returns

6.32%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4219.1 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

11.18

Min Investment

₹500.0

Fund Size

₹4219.1 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
0.19 %

0 Morning Star

0 Value Research

NAV

10.74

1M Returns

0.19%

1Y Returns

5.68%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.27.66 Cr

Fund Manager

Bhupesh Bameta
Moderate Other G
More

NAV

10.74

Min Investment

₹500.0

Fund Size

₹27.66 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
Aditya Birla SL Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

12.09 %

0 Morning Star

0 Value Research

NAV

18.78

1M Returns

12.09%

1Y Returns

77.26%

3Y Returns

22.56%

Min. Investment

Rs.100.0

Fund Size

Rs.131.53 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

18.78

Min Investment

₹100.0

Fund Size

₹131.53 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
0.39 %

0 Morning Star

0 Value Research

NAV

11.15

1M Returns

0.39%

1Y Returns

6.35%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.363.87 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

11.15

Min Investment

₹500.0

Fund Size

₹363.87 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
Aditya Birla SL Nifty 50 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

1.72 %

0 Morning Star

0 Value Research

NAV

15.88

1M Returns

1.72%

1Y Returns

38.83%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.259.59 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

15.88

Min Investment

₹100.0

Fund Size

₹259.59 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

10.69

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2426.14 Cr

Fund Manager

Harshil Suvarnkar
Low to Moderate Other G
More

NAV

10.69

Min Investment

₹500.0

Fund Size

₹2426.14 cr

Fund Manager

Harshil Suvarnkar
ADD to watchlist
Aditya Birla SL Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

1.84 %

2 Morning Star

3 Value Research

NAV

224.06

1M Returns

1.84%

1Y Returns

26.6%

3Y Returns

16.26%

Min. Investment

Rs.100.0

Fund Size

Rs.831.82 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

224.06

Min Investment

₹100.0

Fund Size

₹831.82 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.86

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1131.03 Cr

Fund Manager

Mohit Sharma
Low to Moderate Other G
More

NAV

10.86

Min Investment

₹500.0

Fund Size

₹1131.03 cr

Fund Manager

Mohit Sharma
ADD to watchlist
0.61 %

0 Morning Star

0 Value Research

NAV

11.09

1M Returns

0.61%

1Y Returns

6.81%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.238.29 Cr

Fund Manager

Mohit Sharma
Low to Moderate Other G
More

NAV

11.09

Min Investment

₹500.0

Fund Size

₹238.29 cr

Fund Manager

Mohit Sharma
ADD to watchlist
Aditya Birla SL Nifty SDL Sep 2025 Index Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

11.15

1M Returns

0.53%

1Y Returns

6.63%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.79.14 Cr

Fund Manager

Bhupesh Bameta
Low to Moderate Other G
More

NAV

11.15

Min Investment

₹500.0

Fund Size

₹79.14 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
0.05 %

0 Morning Star

0 Value Research

NAV

10.23

1M Returns

0.05%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.89.78 Cr

Fund Manager

Bhupesh Bameta
Moderate Other G
More

NAV

10.23

Min Investment

₹500.0

Fund Size

₹89.78 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
SBI Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

11.48 %

0 Morning Star

0 Value Research

NAV

17.08

1M Returns

11.48%

1Y Returns

69.87%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.603.69 Cr

Fund Manager

Harsh Sethi
Very High Other G
More

NAV

17.08

Min Investment

₹500.0

Fund Size

₹603.69 cr

Fund Manager

Harsh Sethi
ADD to watchlist
SBI Nifty50 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

1.73 %

0 Morning Star

0 Value Research

NAV

10.42

1M Returns

1.73%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.982.84 Cr

Fund Manager

Viral Chhadva
Very High Other G
More

NAV

10.42

Min Investment

₹500.0

Fund Size

₹982.84 cr

Fund Manager

Viral Chhadva
ADD to watchlist
SBI Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

7.18 %

0 Morning Star

0 Value Research

NAV

17.32

1M Returns

7.18%

1Y Returns

64.56%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.745.44 Cr

Fund Manager

Raviprakash Sharma
Very High Other G
More

NAV

17.32

Min Investment

₹500.0

Fund Size

₹745.44 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI S&P BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

1.7 %

0 Morning Star

0 Value Research

NAV

11.86

1M Returns

1.7%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.155.02 Cr

Fund Manager

Raviprakash Sharma
Very High Other G
More

NAV

11.86

Min Investment

₹500.0

Fund Size

₹155.02 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

11.16

1M Returns

0.53%

1Y Returns

6.46%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.10054.03 Cr

Fund Manager

Dinesh Ahuja
Low to Moderate Other G
More

NAV

11.16

Min Investment

₹1000.0

Fund Size

₹10054.03 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI CRISIL IBX Gilt Index - June 2036 Reg-G

0 Morning Star

0 Value Research

0.04 %

0 Morning Star

0 Value Research

NAV

11.35

1M Returns

0.04%

1Y Returns

6.77%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2263.26 Cr

Fund Manager

Dinesh Ahuja
Moderate Other G
More

NAV

11.35

Min Investment

₹1000.0

Fund Size

₹2263.26 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI Nifty Index-G

2 Morning Star

3 Value Research

1.84 %

2 Morning Star

3 Value Research

NAV

195.61

1M Returns

1.84%

1Y Returns

26.6%

3Y Returns

16.33%

Min. Investment

Rs.500.0

Fund Size

Rs.6850.03 Cr

Fund Manager

Raviprakash Sharma
Very High Other G
More

NAV

195.61

Min Investment

₹500.0

Fund Size

₹6850.03 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI CRISIL IBX Gilt Index - April 2029 Reg-G

0 Morning Star

0 Value Research

0.23 %

0 Morning Star

0 Value Research

NAV

11.19

1M Returns

0.23%

1Y Returns

6.17%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2225.99 Cr

Fund Manager

Dinesh Ahuja
Moderate Other G
More

NAV

11.19

Min Investment

₹1000.0

Fund Size

₹2225.99 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI Nifty Midcap 150 Index Reg-G

0 Morning Star

0 Value Research

6.22 %

0 Morning Star

0 Value Research

NAV

16.14

1M Returns

6.22%

1Y Returns

59.33%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.345.69 Cr

Fund Manager

Harsh Sethi
Very High Other G
More

NAV

16.14

Min Investment

₹500.0

Fund Size

₹345.69 cr

Fund Manager

Harsh Sethi
ADD to watchlist
SBI CRISIL IBX SDL Index - September 2027 Reg-G

0 Morning Star

0 Value Research

0.45 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

0.45%

1Y Returns

6.64%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1074.84 Cr

Fund Manager

Dinesh Ahuja
Low to Moderate Other G
More

NAV

11.13

Min Investment

₹1000.0

Fund Size

₹1074.84 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Franklin India NSE Nifty 50 Index-G

2 Morning Star

3 Value Research

1.81 %

2 Morning Star

3 Value Research

NAV

178.68

1M Returns

1.81%

1Y Returns

26.22%

3Y Returns

16.06%

Min. Investment

Rs.500.0

Fund Size

Rs.649.61 Cr

Fund Manager

Varun Sharma
Very High Other G
More

NAV

178.68

Min Investment

₹500.0

Fund Size

₹649.61 cr

Fund Manager

Varun Sharma
ADD to watchlist
Motilal Oswal Nifty Bank Index Reg-G

0 Morning Star

2 Value Research

3.32 %

0 Morning Star

2 Value Research

NAV

17.07

1M Returns

3.32%

1Y Returns

12.34%

3Y Returns

13.88%

Min. Investment

Rs.500.0

Fund Size

Rs.557.62 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

17.07

Min Investment

₹500.0

Fund Size

₹557.62 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal Nifty Next 50 Index Reg-G

0 Morning Star

2 Value Research

7.11 %

0 Morning Star

2 Value Research

NAV

22.1

1M Returns

7.11%

1Y Returns

64.2%

3Y Returns

22.6%

Min. Investment

Rs.500.0

Fund Size

Rs.208.06 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

22.1

Min Investment

₹500.0

Fund Size

₹208.06 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal Nifty Microcap 250 Index Reg-G

0 Morning Star

0 Value Research

10.43 %

0 Morning Star

0 Value Research

NAV

15.36

1M Returns

10.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.815.24 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

15.36

Min Investment

₹500.0

Fund Size

₹815.24 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal Nifty G-sec May 2029 Index Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.45

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.11.37 Cr

Fund Manager

Rakesh Shetty
Moderate Other G
More

NAV

10.45

Min Investment

₹500.0

Fund Size

₹11.37 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
1.34 %

0 Morning Star

0 Value Research

NAV

13.76

1M Returns

1.34%

1Y Returns

42.91%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.11.49 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

13.76

Min Investment

₹500.0

Fund Size

₹11.49 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal S&P 500 Index Reg-G

0 Morning Star

0 Value Research

-4.02 %

0 Morning Star

0 Value Research

NAV

18.86

1M Returns

-4.02%

1Y Returns

24.05%

3Y Returns

10.54%

Min. Investment

Rs.500.0

Fund Size

Rs.3289.85 Cr

Fund Manager

Ankush Sood
Very High Other G
More

NAV

18.86

Min Investment

₹500.0

Fund Size

₹3289.85 cr

Fund Manager

Ankush Sood
ADD to watchlist
Motilal Oswal Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

1.83 %

0 Morning Star

3 Value Research

NAV

18.71

1M Returns

1.83%

1Y Returns

26.57%

3Y Returns

16.24%

Min. Investment

Rs.500.0

Fund Size

Rs.451.19 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

18.71

Min Investment

₹500.0

Fund Size

₹451.19 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal Nifty Smallcap 250 Index Reg-G

0 Morning Star

2 Value Research

11.53 %

0 Morning Star

2 Value Research

NAV

34.14

1M Returns

11.53%

1Y Returns

69.92%

3Y Returns

29.8%

Min. Investment

Rs.500.0

Fund Size

Rs.589.25 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

34.14

Min Investment

₹500.0

Fund Size

₹589.25 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal Nifty 200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

5.55 %

0 Morning Star

0 Value Research

NAV

15.8

1M Returns

5.55%

1Y Returns

68.58%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.439.13 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

15.8

Min Investment

₹500.0

Fund Size

₹439.13 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal Nifty Midcap 150 Index Reg-G

0 Morning Star

3 Value Research

6.2 %

0 Morning Star

3 Value Research

NAV

32.62

1M Returns

6.2%

1Y Returns

59.45%

3Y Returns

27.53%

Min. Investment

Rs.500.0

Fund Size

Rs.1404.15 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

32.62

Min Investment

₹500.0

Fund Size

₹1404.15 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal S&P BSE Low Volatility Index Reg-G

0 Morning Star

0 Value Research

1.49 %

0 Morning Star

0 Value Research

NAV

15.4

1M Returns

1.49%

1Y Returns

39.55%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.73.96 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

15.4

Min Investment

₹500.0

Fund Size

₹73.96 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal MSCI EAFE Top 100 Select Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.67

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.36.44 Cr

Fund Manager

Ankush Sood
Very High Other G
More

NAV

11.67

Min Investment

₹500.0

Fund Size

₹36.44 cr

Fund Manager

Ankush Sood
ADD to watchlist
Motilal Oswal Nifty 500 Index Reg-G

0 Morning Star

3 Value Research

3.94 %

0 Morning Star

3 Value Research

NAV

23.14

1M Returns

3.94%

1Y Returns

38.74%

3Y Returns

19.34%

Min. Investment

Rs.500.0

Fund Size

Rs.740.88 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

23.14

Min Investment

₹500.0

Fund Size

₹740.88 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal S&P BSE Quality Index Reg-G

0 Morning Star

0 Value Research

2.97 %

0 Morning Star

0 Value Research

NAV

15.47

1M Returns

2.97%

1Y Returns

48.59%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.13.62 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

15.47

Min Investment

₹500.0

Fund Size

₹13.62 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Motilal Oswal S&P BSE Enhanced Value Index Reg-G

0 Morning Star

0 Value Research

9.18 %

0 Morning Star

0 Value Research

NAV

23.82

1M Returns

9.18%

1Y Returns

94.23%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.342.57 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

23.82

Min Investment

₹500.0

Fund Size

₹342.57 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
Taurus Nifty 50 Index Reg-G

2 Morning Star

0 Value Research

1.76 %

2 Morning Star

0 Value Research

NAV

42.51

1M Returns

1.76%

1Y Returns

25.34%

3Y Returns

15.5%

Min. Investment

Rs.500.0

Fund Size

Rs.3.51 Cr

Fund Manager

Ramneek Kundra
Very High Other G
More

NAV

42.51

Min Investment

₹500.0

Fund Size

₹3.51 cr

Fund Manager

Ramneek Kundra
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1.4 %

0 Morning Star

0 Value Research

NAV

15.62

1M Returns

1.4%

1Y Returns

52.09%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.273.93 Cr

Fund Manager

Mehul Dama
Very High Other G
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NAV

15.62

Min Investment

₹100.0

Fund Size

₹273.93 cr

Fund Manager

Mehul Dama
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0.53 %

0 Morning Star

0 Value Research

NAV

11.08

1M Returns

0.53%

1Y Returns

6.5%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.454.75 Cr

Fund Manager

Siddharth Deb
Low to Moderate Other G
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NAV

11.08

Min Investment

₹100.0

Fund Size

₹454.75 cr

Fund Manager

Siddharth Deb
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Nippon India Index S&P BSE Sensex-G

2 Morning Star

3 Value Research

1.7 %

2 Morning Star

3 Value Research

NAV

37.05

1M Returns

1.7%

1Y Returns

23.13%

3Y Returns

15.68%

Min. Investment

Rs.1000.0

Fund Size

Rs.635.34 Cr

Fund Manager

Mehul Dama
Very High Other G
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NAV

37.05

Min Investment

₹1000.0

Fund Size

₹635.34 cr

Fund Manager

Mehul Dama
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Nippon India Nifty 50 Value 20 Index Reg-G

0 Morning Star

2 Value Research

1.6 %

0 Morning Star

2 Value Research

NAV

17.45

1M Returns

1.6%

1Y Returns

35.57%

3Y Returns

20.13%

Min. Investment

Rs.100.0

Fund Size

Rs.588.43 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

17.45

Min Investment

₹100.0

Fund Size

₹588.43 cr

Fund Manager

Mehul Dama
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Nippon India Nifty IT Index Reg-G

0 Morning Star

0 Value Research

-3.79 %

0 Morning Star

0 Value Research

NAV

8.82

1M Returns

-3.79%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.93.03 Cr

Fund Manager

Himanshu Mange
Very High Other G
More

NAV

8.82

Min Investment

₹100.0

Fund Size

₹93.03 cr

Fund Manager

Himanshu Mange
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Nippon India Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

3.32 %

0 Morning Star

0 Value Research

NAV

10.25

1M Returns

3.32%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.92.63 Cr

Fund Manager

Himanshu Mange
Very High Other G
More

NAV

10.25

Min Investment

₹100.0

Fund Size

₹92.63 cr

Fund Manager

Himanshu Mange
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Nippon India Nifty Midcap 150 Index Reg-G

0 Morning Star

3 Value Research

6.15 %

0 Morning Star

3 Value Research

NAV

21.25

1M Returns

6.15%

1Y Returns

59.47%

3Y Returns

27.52%

Min. Investment

Rs.100.0

Fund Size

Rs.1162.94 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

21.25

Min Investment

₹100.0

Fund Size

₹1162.94 cr

Fund Manager

Mehul Dama
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Nippon India Index Nifty 50-G

2 Morning Star

2 Value Research

1.82 %

2 Morning Star

2 Value Research

NAV

37.57

1M Returns

1.82%

1Y Returns

26.48%

3Y Returns

15.97%

Min. Investment

Rs.1000.0

Fund Size

Rs.1521.19 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

37.57

Min Investment

₹1000.0

Fund Size

₹1521.19 cr

Fund Manager

Mehul Dama
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Nippon India Nifty Smallcap 250 Index Reg-G

0 Morning Star

2 Value Research

11.33 %

0 Morning Star

2 Value Research

NAV

30.67

1M Returns

11.33%

1Y Returns

69.39%

3Y Returns

29.69%

Min. Investment

Rs.1000.0

Fund Size

Rs.1092.77 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

30.67

Min Investment

₹1000.0

Fund Size

₹1092.77 cr

Fund Manager

Mehul Dama
ADD to watchlist
0.48 %

0 Morning Star

0 Value Research

NAV

11.05

1M Returns

0.48%

1Y Returns

6.48%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2966.85 Cr

Fund Manager

Siddharth Deb
Low to Moderate Other G
More

NAV

11.05

Min Investment

₹500.0

Fund Size

₹2966.85 cr

Fund Manager

Siddharth Deb
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0.31 %

0 Morning Star

0 Value Research

NAV

10.93

1M Returns

0.31%

1Y Returns

6.11%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.405.87 Cr

Fund Manager

Siddharth Deb
Low to Moderate Other G
More

NAV

10.93

Min Investment

₹100.0

Fund Size

₹405.87 cr

Fund Manager

Siddharth Deb
ADD to watchlist