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

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other G

0 Morning Star

0 Value Research

NAV( 19 Jul 2024)

₹ 11.27
0.71%

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

Invest now
Performance

-%3y Returns

0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.32%
  • Exit load

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

    ₹ 3,457 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 %
Tamilnadu State SDL 7.37 14/09/2026 0.45%
Tamilnadu State SDL 7.23 26/10/2026 0.58%
Tamilnadu State SDL 7.39 09/11/2026 1.74%
Tamilnadu State SDL 7.61 15/02/2027 0.44%
Tamilnadu State SDL 7.62 29/03/2027 0.44%
Uttar Pradesh State SDL 7.24 26/10/2026 0.58%
Uttar Pradesh State SDL 7.41 09/11/2026 1.6%
Uttar Pradesh State SDL 7.62 15/02/2027 0.58%
Uttar Pradesh State SDL 7.67 12/04/2027 1.46%
West Bengal State SDL 7.63 09/08/2026 0.73%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.59%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 3.33%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 4.31%
Others Mrgn Money 0.0%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.58%
NHPC Ltd SR-V2 STRPP D Bonds 7.52 06/06/2026 0.43%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.73%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.87%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 0.87%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 5.48%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 1.43%
REC Ltd SR-140 Bonds 7.52 07/11/2026 3.0%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 1.31%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 1.86%
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2026 0.15%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2026 1.59%
Gujarat State SDL 7.96 27/04/2026 0.15%
Rajasthan State SDL 7.85 15/03/2027 0.44%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.72%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2026 0.73%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2027 0.15%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 0.14%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2026 0.44%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 0.15%
NTPC Ltd Debenture 7.58 23/08/2026 0.72%
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026 2.3%
NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026 0.88%
NTPC Ltd Bonds 8.05 05/05/2026 1.43%
Export-Import Bank Of India Bonds 8.02 20/04/2026 0.87%
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 0.46%
Power Grid Corporation of India Ltd Bonds 9.25 26/12/2026 0.3%
Power Grid Corporation of India Ltd SR-K Bonds 9.30 28/06/2026 0.15%
Power Grid Corporation of India Ltd Bonds 7.93 20/05/2026 0.15%
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2026 0.59%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2026 0.22%
NHPC Ltd SR-R2 PART-L Bonds 8.85 11/02/2027 0.15%
Power Grid Corporation of India Ltd Bonds 9.25 09/03/2027 0.15%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 1.44%
Gujarat State SDL 7.49 28/09/2026 0.29%
Maharashtra State SDL 6.24 11/08/2026 0.85%
Karnataka State SDL 7.15 11/01/2027 0.29%
Reserve Bank of India T-Bills 364-D 05/12/2024 0.11%
REC Ltd Debenture 7.54 30/12/2026 0.43%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 2.46%
Gujarat State SDL 7.24 28/12/2026 0.14%
Gujarat State SDL 7.19 25/01/2027 0.43%
Gujarat State SDL 7.71 01/03/2027 2.19%
Haryana State SDL 7.28 28/12/2026 0.29%
Haryana State SDL 7.64 29/03/2027 0.58%
Karnataka State SDL 7.14 13/10/2026 0.14%
Karnataka State SDL 6.83 23/11/2026 0.29%
Karnataka State SDL 7.75 01/03/2027 3.51%
Kerala State SDL 7.98 29/06/2026 0.35%
Kerala State SDL 7.15 13/10/2026 0.14%
Kerala State SDL 7.77 01/03/2027 0.15%
Kerala State SDL 7.64 12/04/2027 0.15%
Madhya Pradesh State SDL 7.62 09/08/2026 0.15%
Madhya Pradesh State SDL 7.40 09/11/2026 0.44%
Madhya Pradesh State SDL 7.76 01/03/2027 2.21%
Maharashtra State SDL 7.37 14/09/2026 0.15%
Maharashtra State SDL 7.15 13/10/2026 0.43%
Maharashtra State SDL 7.22 26/10/2026 0.43%
Maharashtra State SDL 7.25 28/12/2026 0.72%
Tamilnadu State SDL 7.05 20/11/2026 0.29%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.45%
NHPC Ltd SR-Y1 STRPP B NCD 7.38 02/01/2027 0.95%
Power Grid Corporation of India Ltd SR LXIX NCD 6.05 25/03/2027 0.14%
NHPC Ltd SR Y STRPP-B NCD 7.50 07/10/2026 0.72%
Andhra Pradesh State SDL 7.85 13/07/2026 0.15%
Madhya Pradesh State SDL 7.38 14/09/2026 0.73%
Telangana State SDL 7.40 09/11/2026 0.29%
West Bengal State SDL 7.42 09/11/2026 0.29%
Maharashtra State SDL 7.39 09/11/2026 1.02%
Karnataka State SDL 7.08 14/12/2026 1.24%
Uttar Pradesh State SDL 7.20 25/01/2027 0.72%
Tamilnadu State SDL 7.16 11/01/2027 0.43%
Kerala State SDL 7.15 11/01/2027 2.1%
Tamilnadu State SDL 7.62 09/08/2026 0.15%
Bihar State SDL 7.59 2027 0.29%
West Bengal State SDL 7.78 01/03/2027 0.29%
Tamilnadu State SDL 7.74 01/03/2027 0.29%
Karnataka State SDL 7.86 15/03/2027 2.37%
Haryana State SDL 7.80 01/03/2027 0.01%
West Bengal State SDL 7.92 15/03/2027 0.29%
Kerala State SDL 7.80 15/03/2027 0.15%
Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026 0.58%
Repo 1.05%
Madhya Pradesh State SDL 7.60 15/02/2027 0.73%
Andhra Pradesh State SDL 7.63 09/08/2026 0.12%
NHPC Ltd SRW2 STRPPD Debenture 7.35 15/09/2026 0.29%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.14%
Power Finance Corporation Ltd SR BS217B STRPP II Debenture 7.15 08/09/2026 0.29%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2027 1.62%
Kerala State SDL 6.72 24/03/2027 0.71%
Gujarat State SDL 6.58 31/03/2027 1.85%
Net Current Assets 2.58%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 6.78%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 0.72%
Sectors
Company Allocation %
Others 36.04%
Construction 5.05%
Energy 15.27%
Financial 43.64%
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

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.

  • Funds Offered

    6
  • AUM

    ₹ 40,656 Cr
  • Highest Return

    5.77%
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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₹100.0

Fund Size

₹494.41 cr

Fund Manager

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

0 Morning Star

0 Value Research

-2.79 %

0 Morning Star

0 Value Research

NAV

18.65

1M Returns

-2.79%

1Y Returns

59.38%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.339.93 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.65

Min Investment

₹1000.0

Fund Size

₹339.93 cr

Fund Manager

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

0 Morning Star

3 Value Research

4.36 %

0 Morning Star

3 Value Research

NAV

26.1

1M Returns

4.36%

1Y Returns

21.35%

3Y Returns

16.29%

Min. Investment

Rs.100.0

Fund Size

Rs.1623.97 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

26.1

Min Investment

₹100.0

Fund Size

₹1623.97 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.74 %

0 Morning Star

0 Value Research

NAV

11.37

1M Returns

0.74%

1Y Returns

7.34%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1771.27 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.37

Min Investment

₹500.0

Fund Size

₹1771.27 cr

Fund Manager

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

3 Morning Star

3 Value Research

4.37 %

3 Morning Star

3 Value Research

NAV

244.59

1M Returns

4.37%

1Y Returns

24.64%

3Y Returns

16.72%

Min. Investment

Rs.100.0

Fund Size

Rs.9800.42 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

244.59

Min Investment

₹100.0

Fund Size

₹9800.42 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.69 %

0 Morning Star

0 Value Research

NAV

15.78

1M Returns

3.69%

1Y Returns

34.68%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.72.8 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.78

Min Investment

₹1000.0

Fund Size

₹72.8 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Pharma Index-G

0 Morning Star

0 Value Research

4.09 %

0 Morning Star

0 Value Research

NAV

15.58

1M Returns

4.09%

1Y Returns

43.51%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.52.21 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.58

Min Investment

₹1000.0

Fund Size

₹52.21 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.25 %

0 Morning Star

0 Value Research

NAV

11.79

1M Returns

2.25%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.130.05 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.79

Min Investment

₹100.0

Fund Size

₹130.05 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.74 %

0 Morning Star

0 Value Research

NAV

11.44

1M Returns

0.74%

1Y Returns

7.14%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8714.65 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.44

Min Investment

₹500.0

Fund Size

₹8714.65 cr

Fund Manager

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

0 Morning Star

0 Value Research

-1.54 %

0 Morning Star

0 Value Research

NAV

19.71

1M Returns

-1.54%

1Y Returns

60.38%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.138.5 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

19.71

Min Investment

₹1000.0

Fund Size

₹138.5 cr

Fund Manager

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

5 Morning Star

4 Value Research

-0.24 %

5 Morning Star

4 Value Research

NAV

62.74

1M Returns

-0.24%

1Y Returns

60.56%

3Y Returns

22.4%

Min. Investment

Rs.100.0

Fund Size

Rs.5844.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

62.74

Min Investment

₹100.0

Fund Size

₹5844.95 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

0.75 %

0 Morning Star

0 Value Research

NAV

11.49

1M Returns

0.75%

1Y Returns

7.27%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.946.96 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.49

Min Investment

₹500.0

Fund Size

₹946.96 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.31 %

0 Morning Star

0 Value Research

NAV

17.32

1M Returns

1.31%

1Y Returns

54.45%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.350.89 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.32

Min Investment

₹100.0

Fund Size

₹350.89 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

1.7 %

0 Morning Star

0 Value Research

NAV

14.68

1M Returns

1.7%

1Y Returns

14.48%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.454.42 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.68

Min Investment

₹100.0

Fund Size

₹454.42 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.88 %

0 Morning Star

0 Value Research

NAV

14.14

1M Returns

-0.88%

1Y Returns

26.46%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1367.13 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

14.14

Min Investment

₹100.0

Fund Size

₹1367.13 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

14.21 %

0 Morning Star

0 Value Research

NAV

13.53

1M Returns

14.21%

1Y Returns

28.8%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.393.44 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.53

Min Investment

₹1000.0

Fund Size

₹393.44 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.66 %

0 Morning Star

0 Value Research

NAV

11.16

1M Returns

0.66%

1Y Returns

7.23%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.285.12 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.16

Min Investment

₹500.0

Fund Size

₹285.12 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.65 %

0 Morning Star

0 Value Research

NAV

11.34

1M Returns

0.65%

1Y Returns

7.02%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.569.71 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

11.34

Min Investment

₹1000.0

Fund Size

₹569.71 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

1.66 %

0 Morning Star

0 Value Research

NAV

10.65

1M Returns

1.66%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.121.09 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.65

Min Investment

₹100.0

Fund Size

₹121.09 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.76 %

0 Morning Star

0 Value Research

NAV

17.87

1M Returns

0.76%

1Y Returns

64.47%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.357.4 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

17.87

Min Investment

₹100.0

Fund Size

₹357.4 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

4.3 %

0 Morning Star

0 Value Research

NAV

11.07

1M Returns

4.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.44.07 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

11.07

Min Investment

₹100.0

Fund Size

₹44.07 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis CRISIL IBX SDL June 2034 Debt Index Reg-G

0 Morning Star

0 Value Research

0.82 %

0 Morning Star

0 Value Research

NAV

10.3

1M Returns

0.82%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.20.92 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.3

Min Investment

₹1000.0

Fund Size

₹20.92 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.01 %

0 Morning Star

0 Value Research

NAV

18.58

1M Returns

1.01%

1Y Returns

47.85%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.351.55 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

18.58

Min Investment

₹100.0

Fund Size

₹351.55 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty 500 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.88

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Sachin Relekar
Very High Other G
More

NAV

9.88

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Axis Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

-0.23 %

0 Morning Star

0 Value Research

NAV

17.22

1M Returns

-0.23%

1Y Returns

59.77%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.244.31 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

17.22

Min Investment

₹100.0

Fund Size

₹244.31 cr

Fund Manager

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

0 Morning Star

2 Value Research

3.48 %

0 Morning Star

2 Value Research

NAV

21.57

1M Returns

3.48%

1Y Returns

29.43%

3Y Returns

16.83%

Min. Investment

Rs.100.0

Fund Size

Rs.1557.32 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

21.57

Min Investment

₹100.0

Fund Size

₹1557.32 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

0.75 %

0 Morning Star

0 Value Research

NAV

11.34

1M Returns

0.75%

1Y Returns

7.4%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2139.09 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More

NAV

11.34

Min Investment

₹1000.0

Fund Size

₹2139.09 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.37 %

0 Morning Star

0 Value Research

NAV

14.48

1M Returns

4.37%

1Y Returns

24.5%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.482.49 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

14.48

Min Investment

₹100.0

Fund Size

₹482.49 cr

Fund Manager

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

0 Morning Star

0 Value Research

14.22 %

0 Morning Star

0 Value Research

NAV

13.46

1M Returns

14.22%

1Y Returns

28.74%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.113.87 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

13.46

Min Investment

₹100.0

Fund Size

₹113.87 cr

Fund Manager

Hitesh Das
ADD to watchlist
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

4 Value Research

2.2 %

2 Morning Star

4 Value Research

NAV

175.65

1M Returns

2.2%

1Y Returns

45.05%

3Y Returns

20.23%

Min. Investment

Rs.100.0

Fund Size

Rs.85.73 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

175.65

Min Investment

₹100.0

Fund Size

₹85.73 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.78 %

0 Morning Star

0 Value Research

NAV

11.46

1M Returns

0.78%

1Y Returns

7.21%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1903.84 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

11.46

Min Investment

₹1000.0

Fund Size

₹1903.84 cr

Fund Manager

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

0 Morning Star

3 Value Research

-0.24 %

0 Morning Star

3 Value Research

NAV

30.55

1M Returns

-0.24%

1Y Returns

59.96%

3Y Returns

22.04%

Min. Investment

Rs.500.0

Fund Size

Rs.127.13 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

30.55

Min Investment

₹500.0

Fund Size

₹127.13 cr

Fund Manager

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

0 Morning Star

3 Value Research

4.38 %

0 Morning Star

3 Value Research

NAV

28.05

1M Returns

4.38%

1Y Returns

24.59%

3Y Returns

16.63%

Min. Investment

Rs.500.0

Fund Size

Rs.272.08 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

28.05

Min Investment

₹500.0

Fund Size

₹272.08 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.75 %

0 Morning Star

0 Value Research

NAV

11.38

1M Returns

0.75%

1Y Returns

7.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.93.34 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.38

Min Investment

₹100.0

Fund Size

₹93.34 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.73 %

0 Morning Star

0 Value Research

NAV

11.48

1M Returns

0.73%

1Y Returns

7.08%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3251.08 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.48

Min Investment

₹100.0

Fund Size

₹3251.08 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.65 %

0 Morning Star

0 Value Research

NAV

12.07

1M Returns

0.65%

1Y Returns

6.98%

3Y Returns

5.37%

Min. Investment

Rs.100.0

Fund Size

Rs.10004.51 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

12.07

Min Investment

₹100.0

Fund Size

₹10004.51 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.27 %

0 Morning Star

0 Value Research

NAV

16.13

1M Returns

2.27%

1Y Returns

39.82%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.171.82 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.13

Min Investment

₹100.0

Fund Size

₹171.82 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.31 %

0 Morning Star

0 Value Research

NAV

17.6

1M Returns

1.31%

1Y Returns

54.94%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.65.11 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

17.6

Min Investment

₹100.0

Fund Size

₹65.11 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.75 %

0 Morning Star

0 Value Research

NAV

11.39

1M Returns

0.75%

1Y Returns

7.23%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.174.47 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.39

Min Investment

₹100.0

Fund Size

₹174.47 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.61 %

0 Morning Star

0 Value Research

NAV

11.31

1M Returns

0.61%

1Y Returns

6.95%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.855.26 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.31

Min Investment

₹100.0

Fund Size

₹855.26 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.5 %

0 Morning Star

0 Value Research

NAV

14.78

1M Returns

4.5%

1Y Returns

33.65%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.42.23 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.78

Min Investment

₹100.0

Fund Size

₹42.23 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.17 %

0 Morning Star

0 Value Research

NAV

18.41

1M Returns

0.17%

1Y Returns

66.82%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.459.96 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

18.41

Min Investment

₹100.0

Fund Size

₹459.96 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index

0 Morning Star

1 Value Research

4.32 %

0 Morning Star

1 Value Research

NAV

13.84

1M Returns

4.32%

1Y Returns

24.13%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.73.3 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.84

Min Investment

₹100.0

Fund Size

₹73.3 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
2.56 %

0 Morning Star

2 Value Research

NAV

18.32

1M Returns

2.56%

1Y Returns

36.47%

3Y Returns

12.78%

Min. Investment

Rs.100.0

Fund Size

Rs.143.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

18.32

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

-0.22 %

0 Morning Star

0 Value Research

NAV

16.25

1M Returns

-0.22%

1Y Returns

59.8%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.51.59 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More