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SBI Nifty Smallcap 250 Index Reg-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 4 Oct 2024)

₹ 19.41
-1.84%
Invest now Compare Funds

SBI Nifty Smallcap 250 Index Reg-IDCW

Invest now
Performance

-%3y Returns

-0.88% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500

  • Min Lumpsum

    ₹ 5000

  • Lock In

    0

  • Expense ratio

    1.01%

  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents

  • Fund size

    ₹ 1,087 Cr

  • Plan

    REGULAR

  • Launch date

    21 Sep 2022

  • Fund type

    OPEN

  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index

  • ISIN

    INF200KA15P4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ujjivan Small Finance Bank Ltd 0.43%
Krishna Institute Of Medical Sciences Ltd 0.66%
Prince Pipes & Fittings Ltd 0.13%
Hitachi Energy India Ltd 0.68%
Suven Pharmaceuticals Ltd 0.73%
Sapphire Foods India Ltd 0.38%
LatentView Analytics Ltd 0.18%
Data Patterns (India) Ltd 0.45%
Anand Rathi Wealth Ltd 0.36%
C.E. Info Systems Ltd 0.15%
Medplus Health Services Ltd 0.17%
Rainbow Children's Medicare Ltd 0.34%
Campus Activewear Ltd 0.12%
Concord Biotech Ltd 0.29%
TVS Supply Chain Solutions Ltd 0.14%
SBFC Finance Ltd 0.12%
R R Kabel Ltd 0.21%
Restaurant Brands Asia Ltd 0.21%
Indigo Paints Ltd 0.08%
Home First Finance Company India Ltd 0.28%
RailTel Corporation India Ltd 0.23%
MTAR Technologies Ltd 0.19%
Jubilant Ingrevia Ltd 0.26%
Anupam Rasayan India Ltd 0.1%
Laxmi Organic Industries Ltd 0.13%
Craftsman Automation Ltd 0.39%
Easy Trip Planners Ltd 0.12%
Shyam Metalics and Energy Ltd 0.3%
Clean Science And Technology Ltd 0.18%
Glenmark Life Sciences Ltd 0.17%
Syrma SGS Technology Ltd 0.14%
Piramal Pharma Ltd 0.61%
Bikaji Foods International Ltd 0.27%
Global Health Ltd 0.5%
NMDC Steel Ltd 0.33%
Archean Chemical Industries Ltd 0.21%
Kaynes Technology India Ltd 0.68%
KFin Technologies Ltd 0.58%
Avanti Feeds Ltd 0.14%
Sanofi India Ltd 0.33%
Hindustan Copper Ltd 0.58%
NCC Ltd 0.83%
Natco Pharma Ltd 0.74%
National Aluminium Company Ltd 0.87%
Navin Fluorine International Ltd 0.61%
PVR Inox Ltd 0.57%
Radico Khaitan Ltd 0.8%
Rajesh Exports Ltd 0.21%
Ramkrishna Forgings Ltd 0.52%
Rashtriya Chemicals & Fertilizers Ltd 0.15%
Ratnamani Metals & Tubes Ltd 0.51%
Raymond Ltd 0.35%
Redington Ltd 0.64%
Balaji Amines Ltd 0.13%
Balrampur Chini Mills Ltd 0.37%
Can Fin Homes Ltd 0.39%
Caplin Point Laboratories Ltd 0.2%
Castrol India Ltd 0.68%
CSB Bank Ltd 0.14%
Ceat Ltd 0.31%
Central Bank of India 0.2%
IRB Infrastructure Developers Ltd 0.49%
JB Chemicals & Pharmaceuticals Ltd 0.74%
JBM Auto Ltd 0.2%
JK Lakshmi Cement Ltd 0.26%
JK Paper Ltd 0.19%
JM Financial Ltd 0.23%
Jai Balaji Industries Ltd 0.27%
The Jammu & Kashmir Bank Ltd 0.26%
Jindal Saw Ltd 0.42%
UCO Bank 0.16%
Sterlite Technologies Ltd 0.19%
Sun Pharma Advanced Research Company Ltd 0.12%
Sunteck Realty Ltd 0.16%
Swan Energy Ltd 0.5%
Tanla Platforms Ltd 0.35%
Aster DM Healthcare Ltd 0.35%
Triveni Engineering & Industries Ltd 0.22%
Cholamandalam Financial Holdings Ltd 0.83%
Zensar Technologies Ltd 0.46%
Sammaan Capital Ltd 0.38%
CreditAccess Grameen Ltd 0.34%
Jupiter Wagons Ltd 0.38%
Triveni Turbine Ltd 0.43%
RBL Bank Ltd 0.72%
Alembic Pharmaceuticals Ltd 0.31%
Schneider Electric Infrastructure Ltd 0.25%
RattanIndia Enterprises Ltd 0.15%
Multi Commodity Exchange Of India Ltd 1.41%
RHI Magnesita India Ltd 0.2%
NBCC India Ltd 0.68%
Minda Corporation Ltd 0.24%
Angel One Ltd 0.79%
Aether Industries Ltd 0.11%
Indian Overseas Bank 0.24%
NUVOCO Vistas Corp Ltd 0.18%
Network 18 Media & Investments Ltd 0.13%
NLC India Ltd 0.47%
GMM Pfaudler Ltd 0.24%
Gillette India Ltd 0.38%
Glenmark Pharmaceuticals Ltd 1.38%
Godawari Power & Ispat Ltd 0.26%
Godfrey Phillips India Ltd 0.47%
Olectra Greentech Ltd 0.34%
Granules India Ltd 0.52%
Graphite India Ltd 0.18%
The Great Eastern Shipping Company Ltd 0.7%
Gujarat Ambuja Exports Ltd 0.1%
Gujarat Mineral Development Corporation Ltd 0.16%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.3%
Gujarat Pipavav Port Ltd 0.32%
Gujarat State Fertilizers & Chemicals Ltd 0.27%
Gujarat State Petronet Ltd 0.68%
Inox Wind Ltd 0.67%
PNC Infratech Ltd 0.27%
DCM Shriram Ltd 0.3%
Deepak Fertilisers & Petrochemicals Corporation Ltd 0.37%
Westlife Foodworld Ltd 0.29%
EID-Parry (India) Ltd 0.45%
EIH Ltd 0.43%
MMTC Ltd 0.08%
Maharashtra Seamless Ltd 0.15%
CIE Automotive India Ltd 0.39%
Mahindra Holidays & Resorts India Ltd 0.14%
Mahindra Lifespace Developers Ltd 0.23%
Manappuram Finance Ltd 0.62%
Mangalore Refinery & Petrochemicals Ltd 0.19%
Just Dial Ltd 0.15%
Repo 0.87%
Usha Martin Ltd 0.29%
VIP Industries Ltd 0.17%
Vaibhav Global Ltd 0.09%
Vardhman Textiles Ltd 0.27%
V-Guard Industries Ltd 0.45%
Welspun Living Ltd 0.28%
Welspun Corp Ltd 0.49%
Whirlpool Of India Ltd 0.72%
Vijaya Diagnostic Centre Ltd 0.23%
Intellect Design Arena Ltd 0.47%
HBL Power Systems Ltd 0.38%
HEG Ltd 0.18%
Sobha Ltd 0.32%
The India Cements Ltd 0.24%
IIFL Finance Ltd 0.56%
DOMS Industries Ltd 0.21%
Happy Forgings Ltd 0.08%
eClerx Services Ltd 0.34%
Elecon Engineering Company Ltd 0.29%
Elgi Equipments Ltd 0.8%
Engineers India Ltd 0.32%
EPL Ltd 0.17%
Exide Industries Ltd 1.18%
FDC Ltd 0.14%
Finolex Cables Ltd 0.58%
Finolex Industries Ltd 0.47%
HFCL Ltd 0.71%
Himadri Speciality Chemical Ltd 0.66%
Aarti Industries Ltd 0.66%
Trident Ltd 0.24%
Action Construction Equipment Ltd 0.27%
Aegis Logistics Ltd 0.51%
Alkyl Amines Chemicals Ltd 0.15%
Allcargo Logistics Ltd 0.11%
Alok Industries Ltd 0.18%
Amara Raja Energy & Mobility Ltd 0.99%
Apar Industries Ltd 0.82%
Asahi India Glass Ltd 0.37%
Astrazeneca Pharma India Ltd 0.22%
Cyient Ltd 0.89%
IDFC Ltd 0.79%
Net Payables -0.84%
Mahanagar Gas Ltd 0.54%
Tejas Networks Ltd 0.53%
Housing & Urban Development Corporation Ltd 0.75%
BLS International Services Ltd 0.26%
Aavas Financiers Ltd 0.52%
Eris Lifesciences Ltd 0.35%
Narayana Hrudayalaya Ltd 0.46%
Quess Corp Ltd 0.27%
Lemon Tree Hotels Ltd 0.35%
Five-Star Business Finance Ltd 0.47%
Fine Organic Industries Ltd 0.22%
Rites Ltd 0.23%
Varroc Engineering Ltd 0.12%
Tamilnad Mercantile Bank Ltd 0.29%
Garden Reach Shipbuilders & Engineers Ltd 0.29%
Metropolis Healthcare Ltd 0.29%
360 One Wam Ltd 0.72%
Indiamart Intermesh Ltd 0.48%
Affle (India) Ltd 0.46%
Sterling and Wilson Renewable Energy Ltd 0.39%
Ircon International Ltd 0.46%
Nuvama Wealth Management Ltd 0.3%
Cochin Shipyard Ltd 0.71%
Nippon Life India Asset Management Ltd 0.61%
Indian Energy Exchange Ltd 0.82%
Aptus Value Housing Finance India Ltd 0.28%
Amber Enterprises India Ltd 0.43%
Raymond Lifestyle Ltd 0.2%
Happiest Minds Technologies Ltd 0.31%
Route Mobile Ltd 0.22%
Computer Age Management Services Ltd 1.08%
UTI Asset Management Company Ltd 0.25%
Equitas Small Finance Bank Ltd 0.49%
Birla Corporation Ltd 0.2%
Blue Dart Express Ltd 0.25%
Blue Star Ltd 1.17%
Bombay Burmah Trading Corporation Ltd 0.23%
Borosil Renewables Ltd 0.13%
Brigade Enterprises Ltd 0.8%
PCBL Ltd 0.45%
PNB Housing Finance Ltd 0.53%
Poly Medicure Ltd 0.56%
Praj Industries Ltd 0.5%
Prism Johnson Ltd 0.11%
Crompton Greaves Consumer Electricals Ltd 1.63%
Sonata Software Ltd 0.68%
Century Plyboards (India) Ltd 0.25%
Century Textiles & Industries Ltd 0.67%
Cera Sanitaryware Ltd 0.29%
Chalet Hotels Ltd 0.31%
Chambal Fertilisers & Chemicals Ltd 0.42%
Chemplast Sanmar Ltd 0.19%
Chennai Petroleum Corporation Ltd 0.25%
City Union Bank Ltd 0.65%
Tata Teleservices (Maharashtra) Ltd 0.26%
Titagarh Railsystems Ltd 0.58%
Jubilant Pharmova Ltd 0.37%
Jyothy Labs Ltd 0.39%
Birlasoft Ltd 0.58%
KRBL Ltd 0.12%
KSB Ltd 0.26%
Kalpataru Projects International Ltd 0.69%
Karur Vysya Bank Ltd 0.92%
KEC International Ltd 0.61%
KNR Constructions Ltd 0.24%
Mastek Ltd 0.24%
Capri Global Capital Ltd 0.27%
Motilal Oswal Financial Services Ltd 0.55%
Signatureglobal (India) Ltd 0.29%
Cello World Ltd 0.16%
Honasa Consumer Ltd 0.27%
BEML Ltd 0.39%
Sanofi Consumer Healthcare India Ltd 0.15%
CCL Products (India) Ltd 0.27%
CESC Ltd 0.64%
Firstsource Solutions Ltd 0.51%
ITI Ltd 0.16%
TV18 Broadcast Ltd 0.19%
Safari Industries (India) Ltd 0.26%
Saregama India Ltd 0.2%
Shree Renuka Sugars Ltd 0.21%
Central Depository Services (India) Ltd 1.36%
Tata Investment Corporation Ltd 0.51%
Sectors
Company Allocation %
Others 0.17%
Automobile 2.18%
Construction 6.25%
Consumer Staples 5.76%
Materials 3.04%
Financial 18.16%
Capital Goods 12.19%
Diversified 1.12%
Consumer Discretionary 6.10%
Chemicals 6.25%
Textiles 1.04%
Services 10.81%
Energy 3.47%
Technology 4.99%
Metals & Mining 5.46%
Healthcare 10.93%
Communication 2.08%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term
About AMC
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SBI Mutual Fund >
Contact Information

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager
View All Mutual Funds

Harsh Sethi

  • Funds Offered

    3

  • AUM

    ₹ 1,982 Cr

  • Highest Return

    %
About

Harsh Sethi 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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invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Kapil Menon
Very High Other G
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NAV

9.54

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Kapil Menon
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invest now view details
Tata Nifty G-Sec Dec 2029 Index Reg-G

0 Morning Star

0 Value Research

0.7 %

0 Morning Star

0 Value Research

NAV

11.43

1M Returns

0.7%

1Y Returns

9.18%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.177.86 Cr

Fund Manager

Amit Somani
Moderate Other G
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NAV

11.43

Min Investment

₹500.0

Fund Size

₹177.86 cr

Fund Manager

Amit Somani
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invest now view details
Navi Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

0.07 %

0 Morning Star

0 Value Research

NAV

13.21

1M Returns

0.07%

1Y Returns

17.0%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.511.44 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

13.21

Min Investment

₹10.0

Fund Size

₹511.44 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

-0.77 %

0 Morning Star

3 Value Research

NAV

16.08

1M Returns

-0.77%

1Y Returns

29.62%

3Y Returns

13.08%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.2448.7 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

16.08

Min Investment

₹10.0

Fund Size

₹2448.7 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

-0.87 %

0 Morning Star

0 Value Research

NAV

12.42

1M Returns

-0.87%

1Y Returns

25.32%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.11.71 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

12.42

Min Investment

₹10.0

Fund Size

₹11.71 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi Nifty India Manufacturing Index Reg-G

0 Morning Star

0 Value Research

0.1 %

0 Morning Star

0 Value Research

NAV

17.96

1M Returns

0.1%

1Y Returns

56.19%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.49.54 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

17.96

Min Investment

₹10.0

Fund Size

₹49.54 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi Nifty IT Index Reg-G

0 Morning Star

0 Value Research

-1.36 %

0 Morning Star

0 Value Research

NAV

12.01

1M Returns

-1.36%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.11.14 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

12.01

Min Investment

₹10.0

Fund Size

₹11.14 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi Nifty Midcap 150 Index Reg-G

0 Morning Star

0 Value Research

-0.87 %

0 Morning Star

0 Value Research

NAV

20.05

1M Returns

-0.87%

1Y Returns

43.87%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.203.07 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

20.05

Min Investment

₹10.0

Fund Size

₹203.07 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi Nifty 500 Multicap 50:25:25 Index Reg-G

0 Morning Star

0 Value Research

-1.15 %

0 Morning Star

0 Value Research

NAV

10.09

1M Returns

-1.15%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.15.25 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

10.09

Min Investment

₹10.0

Fund Size

₹15.25 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi ELSS Tax Saver Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

-0.82 %

0 Morning Star

0 Value Research

NAV

14.69

1M Returns

-0.82%

1Y Returns

28.25%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.67.27 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

14.69

Min Investment

₹500.0

Fund Size

₹67.27 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

-1.31 %

0 Morning Star

0 Value Research

NAV

17.33

1M Returns

-1.31%

1Y Returns

66.56%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.603.6 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

17.33

Min Investment

₹10.0

Fund Size

₹603.6 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Bandhan Crisil IBX Gilt April 2026 Index Reg-G

0 Morning Star

0 Value Research

0.65 %

0 Morning Star

0 Value Research

NAV

11.52

1M Returns

0.65%

1Y Returns

7.82%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.488.12 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More
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view details

NAV

11.52

Min Investment

₹100.0

Fund Size

₹488.12 cr

Fund Manager

Gautam Kaul
ADD to watchlist
invest now view details
Bandhan BSE Healthcare Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.02

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

10.02

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty Midcap 150 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

9.89

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty 100 Index Reg-G

0 Morning Star

0 Value Research

-0.9 %

0 Morning Star

0 Value Research

NAV

15.17

1M Returns

-0.9%

1Y Returns

34.96%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.149.72 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

15.17

Min Investment

₹100.0

Fund Size

₹149.72 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

-1.74 %

0 Morning Star

0 Value Research

NAV

13.0

1M Returns

-1.74%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.39.41 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

13.0

Min Investment

₹100.0

Fund Size

₹39.41 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty 500 Momentum 50 Index 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.100.0

Fund Size

Rs.null Cr

Fund Manager

Nemish Sheth
- Other G
More
ADD to watchlist
view details

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty Total Market Index Reg-G

0 Morning Star

0 Value Research

-0.94 %

0 Morning Star

0 Value Research

NAV

10.25

1M Returns

-0.94%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.34.98 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

10.25

Min Investment

₹100.0

Fund Size

₹34.98 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty 500 Value 50 Index 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.100.0

Fund Size

Rs.null Cr

Fund Manager

Nemish Sheth
- Other G
More
ADD to watchlist
view details

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty100 Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

-0.41 %

0 Morning Star

0 Value Research

NAV

15.92

1M Returns

-0.41%

1Y Returns

38.96%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1107.95 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

15.92

Min Investment

₹100.0

Fund Size

₹1107.95 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Reg-G

0 Morning Star

0 Value Research

0.75 %

0 Morning Star

0 Value Research

NAV

11.48

1M Returns

0.75%

1Y Returns

8.54%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.167.26 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

11.48

Min Investment

₹100.0

Fund Size

₹167.26 cr

Fund Manager

Gautam Kaul
ADD to watchlist
invest now view details
Bandhan CRISIL IBX Gilt April 2028 Index Reg-G

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0 Value Research

NAV

12.19

1M Returns

0.69%

1Y Returns

8.52%

3Y Returns

5.38%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.4940.2 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

12.19

Min Investment

₹100.0

Fund Size

₹4940.2 cr

Fund Manager

Gautam Kaul
ADD to watchlist
invest now view details
Bandhan Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

-0.83 %

2 Morning Star

3 Value Research

NAV

53.55

1M Returns

-0.83%

1Y Returns

29.21%

3Y Returns

12.9%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1527.47 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

53.55

Min Investment

₹100.0

Fund Size

₹1527.47 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan CRISIL IBX Gilt June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

12.14

1M Returns

0.63%

1Y Returns

8.32%

3Y Returns

5.22%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.8296.29 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

12.14

Min Investment

₹100.0

Fund Size

₹8296.29 cr

Fund Manager

Gautam Kaul
ADD to watchlist
invest now view details
Bandhan Nifty Alpha 50 Index Reg-G

0 Morning Star

0 Value Research

-2.8 %

0 Morning Star

0 Value Research

NAV

15.42

1M Returns

-2.8%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.232.74 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

15.42

Min Investment

₹100.0

Fund Size

₹232.74 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

0.12 %

0 Morning Star

0 Value Research

NAV

10.03

1M Returns

0.12%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.11.29 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

10.03

Min Investment

₹100.0

Fund Size

₹11.29 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty IT Index Reg-G

0 Morning Star

0 Value Research

-1.34 %

0 Morning Star

0 Value Research

NAV

13.7

1M Returns

-1.34%

1Y Returns

34.52%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.24.83 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

13.7

Min Investment

₹100.0

Fund Size

₹24.83 cr

Fund Manager

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

0 Morning Star

0 Value Research

-1.05 %

0 Morning Star

0 Value Research

NAV

18.4

1M Returns

-1.05%

1Y Returns

58.57%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.134.65 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

18.4

Min Investment

₹100.0

Fund Size

₹134.65 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
ICICI Pru Nifty50 Value 20 Index-G

0 Morning Star

0 Value Research

-0.07 %

0 Morning Star

0 Value Research

NAV

11.83

1M Returns

-0.07%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.75.77 Cr

Fund Manager

Nishit Patel
Very High Other G
More
ADD to watchlist
view details

NAV

11.83

Min Investment

₹100.0

Fund Size

₹75.77 cr

Fund Manager

Nishit Patel
ADD to watchlist
invest now view details
ICICI Pru Nifty G-Sec Dec 2030 Index-G

0 Morning Star

0 Value Research

0.6 %

0 Morning Star

0 Value Research

NAV

11.76

1M Returns

0.6%

1Y Returns

9.35%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.928.01 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More
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view details

NAV

11.76

Min Investment

₹500.0

Fund Size

₹928.01 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.93 %

0 Morning Star

0 Value Research

NAV

18.95

1M Returns

-0.93%

1Y Returns

43.98%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.557.25 Cr

Fund Manager

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

NAV

18.95

Min Investment

₹100.0

Fund Size

₹557.25 cr

Fund Manager

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

0 Morning Star

0 Value Research

-1.06 %

0 Morning Star

0 Value Research

NAV

19.56

1M Returns

-1.06%

1Y Returns

59.14%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.437.6 Cr

Fund Manager

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

NAV

19.56

Min Investment

₹1000.0

Fund Size

₹437.6 cr

Fund Manager

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

0 Morning Star

2 Value Research

-0.83 %

0 Morning Star

2 Value Research

NAV

26.49

1M Returns

-0.83%

1Y Returns

26.42%

3Y Returns

12.24%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1722.85 Cr

Fund Manager

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

NAV

26.49

Min Investment

₹100.0

Fund Size

₹1722.85 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.78 %

0 Morning Star

0 Value Research

NAV

11.6

1M Returns

0.78%

1Y Returns

8.62%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.1780.75 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

11.6

Min Investment

₹500.0

Fund Size

₹1780.75 cr

Fund Manager

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

3 Morning Star

3 Value Research

-0.76 %

3 Morning Star

3 Value Research

NAV

249.78

1M Returns

-0.76%

1Y Returns

29.65%

3Y Returns

13.05%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.11525.06 Cr

Fund Manager

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

NAV

249.78

Min Investment

₹100.0

Fund Size

₹11525.06 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.41 %

0 Morning Star

0 Value Research

NAV

16.5

1M Returns

-0.41%

1Y Returns

38.82%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.85.22 Cr

Fund Manager

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

NAV

16.5

Min Investment

₹1000.0

Fund Size

₹85.22 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.52 %

0 Morning Star

0 Value Research

NAV

17.6

1M Returns

-0.52%

1Y Returns

51.93%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.72.14 Cr

Fund Manager

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

NAV

17.6

Min Investment

₹1000.0

Fund Size

₹72.14 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.89 %

0 Morning Star

0 Value Research

NAV

12.19

1M Returns

-0.89%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.156.55 Cr

Fund Manager

Nishit Patel
Very High Other G
More
ADD to watchlist
view details

NAV

12.19

Min Investment

₹100.0

Fund Size

₹156.55 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.74 %

0 Morning Star

0 Value Research

NAV

11.66

1M Returns

0.74%

1Y Returns

8.21%

3Y Returns

5.23%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.8793.86 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

11.66

Min Investment

₹500.0

Fund Size

₹8793.86 cr

Fund Manager

Anuj Tagra
ADD to watchlist
invest now view details
ICICI Pru Nifty200 Value 30 Index 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.100.0

Fund Size

Rs.null Cr

Fund Manager

Nishit Patel
- Other G
More
ADD to watchlist
view details

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Nishit Patel
ADD to watchlist
invest now view details
ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

-0.09 %

0 Morning Star

0 Value Research

NAV

20.51

1M Returns

-0.09%

1Y Returns

63.51%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.141.33 Cr

Fund Manager

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

NAV

20.51

Min Investment

₹1000.0

Fund Size

₹141.33 cr

Fund Manager

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

5 Morning Star

4 Value Research

-1.21 %

5 Morning Star

4 Value Research

NAV

65.61

1M Returns

-1.21%

1Y Returns

67.36%

3Y Returns

20.07%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.6863.18 Cr

Fund Manager

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

NAV

65.61

Min Investment

₹100.0

Fund Size

₹6863.18 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.9 %

0 Morning Star

0 Value Research

NAV

11.77

1M Returns

0.9%

1Y Returns

9.13%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.956.91 Cr

Fund Manager

Anuj Tagra
Moderate Other G
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NAV

11.77

Min Investment

₹500.0

Fund Size

₹956.91 cr

Fund Manager

Anuj Tagra
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ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

0 Value Research

-1.84 %

0 Morning Star

0 Value Research

NAV

18.15

1M Returns

-1.84%

1Y Returns

47.04%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.408.0 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
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NAV

18.15

Min Investment

₹100.0

Fund Size

₹408.0 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

0.05 %

0 Morning Star

0 Value Research

NAV

14.46

1M Returns

0.05%

1Y Returns

17.17%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.480.29 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
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NAV

14.46

Min Investment

₹100.0

Fund Size

₹480.29 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

4.39 %

0 Morning Star

0 Value Research

NAV

14.25

1M Returns

4.39%

1Y Returns

36.63%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.1648.28 Cr

Fund Manager

Sharmila D?mello
Very High Other G
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NAV

14.25

Min Investment

₹100.0

Fund Size

₹1648.28 cr

Fund Manager

Sharmila D?mello
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ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

-1.36 %

0 Morning Star

0 Value Research

NAV

14.18

1M Returns

-1.36%

1Y Returns

33.04%

3Y Returns

-%
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Min. Investment

Rs.1000.0

Fund Size

Rs.470.42 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
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NAV

14.18

Min Investment

₹1000.0

Fund Size

₹470.42 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.75 %

0 Morning Star

0 Value Research

NAV

11.37

1M Returns

0.75%

1Y Returns

8.22%

3Y Returns

-%
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Min. Investment

Rs.500.0

Fund Size

Rs.264.79 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
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NAV

11.37

Min Investment

₹500.0

Fund Size

₹264.79 cr

Fund Manager

Anuj Tagra
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Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Reg-G

0 Morning Star

0 Value Research

0.62 %

0 Morning Star

0 Value Research

NAV

11.51

1M Returns

0.62%

1Y Returns

7.35%

3Y Returns

-%
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Min. Investment

Rs.1000.0

Fund Size

Rs.543.36 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
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NAV

11.51

Min Investment

₹1000.0

Fund Size

₹543.36 cr

Fund Manager

Devang Shah
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Axis Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

0.06 %

0 Morning Star

0 Value Research

NAV

10.5

1M Returns

0.06%

1Y Returns

-%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.122.11 Cr

Fund Manager

Ashish Naik
Very High Other G
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