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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other G

0 Morning Star

0 Value Research

NAV( 21 Sep 2023)

₹ 10.61
0.61%
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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg-G

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500

  • Min Lumpsum

    ₹ 1000

  • Lock In

    0

  • Expense ratio

    0.37%

  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents

  • Fund size

    ₹ 2,869 Cr

  • Plan

    REGULAR

  • Launch date

    22 Mar 2022

  • Fund type

    OPEN

  • Fund benchmark

    Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index

  • ISIN

    INF204KC1493
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.57%
Kerala State SDL 7.80 15/03/2027 0.18%
Gujarat State SDL 7.49 28/09/2026 0.35%
Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026 0.7%
NHPC Ltd SRW2 STRPPD Debenture 7.35 15/09/2026 0.35%
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 0.56%
Power Grid Corporation of India Ltd SR-K Bonds 9.30 28/06/2026 0.18%
Power Grid Corporation of India Ltd Bonds 9.25 26/12/2026 0.37%
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2026 0.73%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2026 0.27%
Power Grid Corporation of India Ltd Bonds 7.93 20/05/2026 0.18%
Power Grid Corporation of India Ltd Bonds 9.25 09/03/2027 0.18%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.89%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 1.06%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 0.89%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 5.26%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 1.73%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 1.6%
REC Ltd SR-140 Bonds 7.52 07/11/2026 3.65%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 1.41%
Export-Import Bank Of India Bonds 8.02 20/04/2026 1.06%
NTPC Ltd Bonds 8.05 05/05/2026 0.64%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026 0.54%
NHPC Ltd SR-V2 STRPP D Bonds 7.52 06/06/2026 0.53%
Net Current Assets 2.73%
NHPC Ltd SR Y STRPP-B NCD 7.50 07/10/2026 0.88%
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2026 0.18%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2026 1.59%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 2.26%
Power Finance Corporation Ltd SR BS217B STRPP II Debenture 7.15 08/09/2026 0.35%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026 2.8%
REC Ltd Debenture 7.54 30/12/2026 0.53%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 2.12%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 0.17%
Karnataka State SDL 7.15 11/01/2027 0.35%
West Bengal State SDL 7.63 09/08/2026 0.88%
Uttar Pradesh State SDL 7.62 15/02/2027 0.71%
Uttar Pradesh State SDL 7.24 26/10/2026 0.7%
Uttar Pradesh State SDL 7.41 09/11/2026 1.93%
Tamilnadu State SDL 7.62 29/03/2027 0.53%
Gujarat State SDL 6.58 31/03/2027 1.37%
Kerala State SDL 6.72 24/03/2027 0.86%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 4.06%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2027 1.79%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2026 0.54%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 0.18%
Power Grid Corporation of India Ltd SR LXIX NCD 6.05 25/03/2027 0.17%
NHPC Ltd SR-Y1 STRPP B NCD 7.38 02/01/2027 1.15%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 9.13%
Tamilnadu State SDL 7.05 20/11/2026 0.35%
Maharashtra State SDL 6.24 11/08/2026 1.02%
Tamilnadu State SDL 7.61 15/02/2027 0.53%
Tamilnadu State SDL 7.37 14/09/2026 0.53%
Tamilnadu State SDL 7.23 26/10/2026 0.7%
Tamilnadu State SDL 7.39 09/11/2026 2.11%
Rajasthan State SDL 7.85 15/03/2027 0.53%
Maharashtra State SDL 7.37 14/09/2026 0.18%
Maharashtra State SDL 7.15 13/10/2026 0.52%
Maharashtra State SDL 7.22 26/10/2026 0.52%
Madhya Pradesh State SDL 7.40 09/11/2026 0.53%
Madhya Pradesh State SDL 7.76 01/03/2027 2.68%
Madhya Pradesh State SDL 7.62 09/08/2026 0.18%
Kerala State SDL 7.64 12/04/2027 0.18%
Kerala State SDL 7.77 01/03/2027 0.18%
Kerala State SDL 7.15 13/10/2026 0.17%
Kerala State SDL 7.98 29/06/2026 0.43%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 1.75%
Others Mrgn Money 0.0%
Reserve Bank of India T-Bills 364-D 23/11/2023 0.14%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2026 0.89%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2027 0.18%
NTPC Ltd Debenture 7.58 23/08/2026 0.88%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.98%
Karnataka State SDL 7.75 01/03/2027 4.26%
Karnataka State SDL 7.14 13/10/2026 0.17%
Karnataka State SDL 6.83 23/11/2026 0.35%
Haryana State SDL 7.64 29/03/2027 0.71%
Haryana State SDL 7.28 28/12/2026 0.35%
Gujarat State SDL 7.71 01/03/2027 2.66%
Gujarat State SDL 7.19 25/01/2027 0.52%
Gujarat State SDL 7.24 28/12/2026 0.17%
Gujarat State SDL 7.96 27/04/2026 0.18%
Andhra Pradesh State SDL 7.63 09/08/2026 0.15%
Madhya Pradesh State SDL 7.60 15/02/2027 0.88%
West Bengal State SDL 7.92 15/03/2027 0.36%
Karnataka State SDL 7.86 15/03/2027 2.14%
Tamilnadu State SDL 7.74 01/03/2027 0.35%
West Bengal State SDL 7.78 01/03/2027 0.35%
Bihar State SDL 7.59 2027 0.35%
Tamilnadu State SDL 7.16 11/01/2027 0.52%
Tamilnadu State SDL 7.62 09/08/2026 0.18%
Uttar Pradesh State SDL 7.20 25/01/2027 0.87%
Karnataka State SDL 7.08 14/12/2026 1.49%
Maharashtra State SDL 7.39 09/11/2026 1.23%
Telangana State SDL 7.40 09/11/2026 0.35%
West Bengal State SDL 7.42 09/11/2026 0.35%
Madhya Pradesh State SDL 7.38 14/09/2026 0.88%
Andhra Pradesh State SDL 7.85 13/07/2026 0.18%
Sectors
Company Allocation %
Others 41.82%
Energy 16.09%
Financial 42.09%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term
About AMC
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Nippon India Mutual Fund >
Contact Information

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager
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Siddharth Deb

  • Funds Offered

    6

  • AUM

    ₹ 39,663 Cr

  • Highest Return

    4.61%
About

Siddharth Deb 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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5 Morning Star

1 Value Research

2.68 %

5 Morning Star

1 Value Research

NAV

39.81

1M Returns

2.68%

1Y Returns

2.59%

3Y Returns

19.11%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.2947.52 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
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NAV

39.81

Min Investment

₹100.0

Fund Size

₹2947.52 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.07 %

0 Morning Star

0 Value Research

NAV

12.29

1M Returns

4.07%

1Y Returns

13.96%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.39.94 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
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NAV

12.29

Min Investment

₹100.0

Fund Size

₹39.94 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty Midcap 150 Index Fund-G

0 Morning Star

0 Value Research

4.71 %

0 Morning Star

0 Value Research

NAV

13.17

1M Returns

4.71%

1Y Returns

23.76%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.211.47 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
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NAV

13.17

Min Investment

₹100.0

Fund Size

₹211.47 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.29 %

0 Morning Star

0 Value Research

NAV

12.09

1M Returns

3.29%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.18.18 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
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view details

NAV

12.09

Min Investment

₹1000.0

Fund Size

₹18.18 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty Smallcap 250 Index Fund-G

0 Morning Star

0 Value Research

5.27 %

0 Morning Star

0 Value Research

NAV

12.22

1M Returns

5.27%

1Y Returns

26.59%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.163.0 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
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view details

NAV

12.22

Min Investment

₹100.0

Fund Size

₹163.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.04 %

0 Morning Star

0 Value Research

NAV

10.52

1M Returns

2.04%

1Y Returns

31.22%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.888.75 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More
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view details

NAV

10.52

Min Investment

₹100.0

Fund Size

₹888.75 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.81 %

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

0.81%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.791.92 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More
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NAV

10.8

Min Investment

₹500.0

Fund Size

₹791.92 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.54 %

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

0.54%

1Y Returns

6.73%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.593.72 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More
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view details

NAV

10.7

Min Investment

₹1000.0

Fund Size

₹593.72 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.3 %

0 Morning Star

0 Value Research

NAV

12.11

1M Returns

7.3%

1Y Returns

27.89%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.77.42 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
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view details

NAV

12.11

Min Investment

₹100.0

Fund Size

₹77.42 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

10.65

1M Returns

0.63%

1Y Returns

7.17%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.2004.63 Cr

Fund Manager

Hardik Shah
Moderate Other G
More
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view details

NAV

10.65

Min Investment

₹1000.0

Fund Size

₹2004.63 cr

Fund Manager

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

0 Morning Star

3 Value Research

1.83 %

0 Morning Star

3 Value Research

NAV

16.66

1M Returns

1.83%

1Y Returns

8.69%

3Y Returns

20.01%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.958.99 Cr

Fund Manager

Ashish Naik
Very High Other G
More
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view details

NAV

16.66

Min Investment

₹100.0

Fund Size

₹958.99 cr

Fund Manager

Ashish Naik
ADD to watchlist
invest now view details
Axis Nifty 50 Index Fund Reg-G

0 Morning Star

0 Value Research

1.74 %

0 Morning Star

0 Value Research

NAV

11.6

1M Returns

1.74%

1Y Returns

12.08%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.303.03 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
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view details

NAV

11.6

Min Investment

₹100.0

Fund Size

₹303.03 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Hitesh Das
Very High Other G
More
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view details

NAV

-

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.25 %

0 Morning Star

0 Value Research

NAV

13.79

1M Returns

5.25%

1Y Returns

32.01%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.105.68 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
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view details

NAV

13.79

Min Investment

₹100.0

Fund Size

₹105.68 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.28 %

0 Morning Star

0 Value Research

NAV

10.98

1M Returns

6.28%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.76.56 Cr

Fund Manager

-
Very High Other G
More
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view details

NAV

10.98

Min Investment

₹100.0

Fund Size

₹76.56 cr

Fund Manager

-
ADD to watchlist
invest now view details
Axis S&P 500 ETF FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Vinayak Jayanath
Very High Other G
More
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view details

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.64 %

0 Morning Star

0 Value Research

NAV

10.97

1M Returns

2.64%

1Y Returns

2.47%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.89.99 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
ADD to watchlist
view details

NAV

10.97

Min Investment

₹100.0

Fund Size

₹89.99 cr

Fund Manager

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

0 Morning Star

2 Value Research

2.25 %

0 Morning Star

2 Value Research

NAV

18.11

1M Returns

2.25%

1Y Returns

32.56%

3Y Returns

15.56%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More
ADD to watchlist
view details

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

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

2 Morning Star

2 Value Research

2.72 %

2 Morning Star

2 Value Research

NAV

124.35

1M Returns

2.72%

1Y Returns

9.92%

3Y Returns

23.03%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.63.03 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More
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view details

NAV

124.35

Min Investment

₹100.0

Fund Size

₹63.03 cr

Fund Manager

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

0 Morning Star

3 Value Research

1.74 %

0 Morning Star

3 Value Research

NAV

22.46

1M Returns

1.74%

1Y Returns

11.95%

3Y Returns

21.25%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.192.07 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More
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view details

NAV

22.46

Min Investment

₹1000.0

Fund Size

₹192.07 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.8 %

0 Morning Star

0 Value Research

NAV

10.77

1M Returns

0.8%

1Y Returns

7.08%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.2190.35 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More
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view details

NAV

10.77

Min Investment

₹1000.0

Fund Size

₹2190.35 cr

Fund Manager

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

0 Morning Star

1 Value Research

2.64 %

0 Morning Star

1 Value Research

NAV

19.44

1M Returns

2.64%

1Y Returns

2.32%

3Y Returns

18.92%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.70.96 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More
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view details

NAV

19.44

Min Investment

₹1000.0

Fund Size

₹70.96 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

10.67

1M Returns

0.55%

1Y Returns

6.74%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.821.96 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More
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NAV

10.67

Min Investment

₹500.0

Fund Size

₹821.96 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.62 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

0.62%

1Y Returns

6.85%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.3280.75 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More
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view details

NAV

10.81

Min Investment

₹500.0

Fund Size

₹3280.75 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.86 %

0 Morning Star

0 Value Research

NAV

10.71

1M Returns

0.86%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.189.22 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More
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view details

NAV

10.71

Min Investment

₹500.0

Fund Size

₹189.22 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.45 %

0 Morning Star

0 Value Research

NAV

12.4

1M Returns

5.45%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.11.93 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
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view details

NAV

12.4

Min Investment

₹100.0

Fund Size

₹11.93 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.94 %

0 Morning Star

0 Value Research

NAV

10.92

1M Returns

0.94%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.804.4 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More
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view details

NAV

10.92

Min Investment

₹500.0

Fund Size

₹804.4 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.73 %

0 Morning Star

0 Value Research

NAV

11.27

1M Returns

3.73%

1Y Returns

15.87%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.14.39 Cr

Fund Manager

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

NAV

11.27

Min Investment

₹100.0

Fund Size

₹14.39 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

11.39

1M Returns

0.63%

1Y Returns

6.79%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.10342.2 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

11.39

Min Investment

₹500.0

Fund Size

₹10342.2 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
invest now view details
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg-G

0 Morning Star

0 Value Research

4.87 %

0 Morning Star

0 Value Research

NAV

12.11

1M Returns

4.87%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.54.29 Cr

Fund Manager

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

NAV

12.11

Min Investment

₹100.0

Fund Size

₹54.29 cr

Fund Manager

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

0 Morning Star

1 Value Research

1.74 %

0 Morning Star

1 Value Research

NAV

11.12

1M Returns

1.74%

1Y Returns

11.62%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.16.98 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
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view details

NAV

11.12

Min Investment

₹100.0

Fund Size

₹16.98 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.29 %

0 Morning Star

0 Value Research

NAV

14.19

1M Returns

1.29%

1Y Returns

20.66%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.132.94 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
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view details

NAV

14.19

Min Investment

₹100.0

Fund Size

₹132.94 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.38 %

0 Morning Star

0 Value Research

NAV

12.05

1M Returns

3.38%

1Y Returns

16.31%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.60.21 Cr

Fund Manager

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

NAV

12.05

Min Investment

₹100.0

Fund Size

₹60.21 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.67 %

0 Morning Star

0 Value Research

NAV

10.71

1M Returns

0.67%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.90.09 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More
ADD to watchlist
view details

NAV

10.71

Min Investment

₹500.0

Fund Size

₹90.09 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
invest now view details
Edelweiss Nifty Next 50 Index Fund Reg-G

0 Morning Star

0 Value Research

2.62 %

0 Morning Star

0 Value Research

NAV

10.35

1M Returns

2.62%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.8.18 Cr

Fund Manager

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

NAV

10.35

Min Investment

₹100.0

Fund Size

₹8.18 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
invest now view details
HDFC Index S&P BSE Sensex

3 Morning Star

5 Value Research

1.51 %

3 Morning Star

5 Value Research

NAV

604.21

1M Returns

1.51%

1Y Returns

12.38%

3Y Returns

21.21%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.5298.22 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More
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view details

NAV

604.21

Min Investment

₹100.0

Fund Size

₹5298.22 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
invest now view details
HDFC NIFTY Midcap 150 Index Fund Reg-G

0 Morning Star

0 Value Research

4.71 %

0 Morning Star

0 Value Research

NAV

12.74

1M Returns

4.71%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.37.76 Cr

Fund Manager

Arun Agarwal
Very High Other G
More
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view details

NAV

12.74

Min Investment

₹100.0

Fund Size

₹37.76 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.86 %

0 Morning Star

0 Value Research

NAV

11.59

1M Returns

2.86%

1Y Returns

10.09%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.77.88 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More
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view details

NAV

11.59

Min Investment

₹100.0

Fund Size

₹77.88 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.76 %

0 Morning Star

0 Value Research

NAV

184.49

1M Returns

1.76%

1Y Returns

12.11%

3Y Returns

21.51%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.9446.34 Cr

Fund Manager

-
Very High Other G
More
ADD to watchlist
view details

NAV

184.49

Min Investment

₹500.0

Fund Size

₹9446.34 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

10.62

1M Returns

0.63%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1217.0 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Other G
More
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NAV

10.62

Min Investment

₹100.0

Fund Size

₹1217.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.29 %

0 Morning Star

0 Value Research

NAV

13.03

1M Returns

3.29%

1Y Returns

15.73%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.695.35 Cr

Fund Manager

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

NAV

13.03

Min Investment

₹100.0

Fund Size

₹695.35 cr

Fund Manager

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

3 Morning Star

4 Value Research

1.76 %

3 Morning Star

4 Value Research

NAV

184.49

1M Returns

1.76%

1Y Returns

12.11%

3Y Returns

21.51%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.9446.34 Cr

Fund Manager

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

NAV

184.49

Min Investment

₹100.0

Fund Size

₹9446.34 cr

Fund Manager

Krishan Kumar Daga
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HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg-G

0 Morning Star

0 Value Research

0.7 %

0 Morning Star

0 Value Research

NAV

10.36

1M Returns

0.7%

1Y Returns

-%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.49.95 Cr

Fund Manager

Vikash Agarwal
Moderate Other G
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NAV

10.36

Min Investment

₹100.0

Fund Size

₹49.95 cr

Fund Manager

Vikash Agarwal
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HDFC NIFTY Smallcap 250 Index Fund Reg-G

0 Morning Star

0 Value Research

5.25 %

0 Morning Star

0 Value Research

NAV

13.1

1M Returns

5.25%

1Y Returns

-%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.50.18 Cr

Fund Manager

Arun Agarwal
Very High Other G
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NAV

13.1

Min Investment

₹100.0

Fund Size

₹50.18 cr

Fund Manager

Arun Agarwal
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HDFC Nifty G-Sec July 2031 Index Reg-G

0 Morning Star

0 Value Research

0.91 %

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

0.91%

1Y Returns

-%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.577.69 Cr

Fund Manager

Vikash Agarwal
Moderate Other G
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NAV

10.7

Min Investment

₹100.0

Fund Size

₹577.69 cr

Fund Manager

Vikash Agarwal
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HDFC NIFTY Next 50 Index Fund Reg-G

0 Morning Star

0 Value Research

2.65 %

0 Morning Star

0 Value Research

NAV

10.51

1M Returns

2.65%

1Y Returns

2.34%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.369.34 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
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NAV

10.51

Min Investment

₹100.0

Fund Size

₹369.34 cr

Fund Manager

Krishan Kumar Daga
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InActive_HDFC Index S&P BSE Sensex

0 Morning Star

0 Value Research

1.51 %

0 Morning Star

0 Value Research

NAV

604.21

1M Returns

1.51%

1Y Returns

12.38%

3Y Returns

21.21%
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Min. Investment

Rs.100.0

Fund Size

Rs.5298.22 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
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NAV

604.21

Min Investment

₹100.0

Fund Size

₹5298.22 cr

Fund Manager

Krishan Kumar Daga
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HDFC Nifty 100 Index Fund Reg-G

0 Morning Star

0 Value Research

1.84 %

0 Morning Star

0 Value Research

NAV

11.4

1M Returns

1.84%

1Y Returns

8.72%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.108.35 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
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NAV

11.4

Min Investment

₹100.0

Fund Size

₹108.35 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.48 %

0 Morning Star

0 Value Research

NAV

11.63

1M Returns

2.48%

1Y Returns

-%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.15.5 Cr

Fund Manager

Arun Agarwal
Very High Other G
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NAV

11.63

Min Investment

₹100.0

Fund Size

₹15.5 cr

Fund Manager

Arun Agarwal
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