266 funds hold it in their latest portfolios. These are the 259 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
9.7% |
| +4.3% |
| +21.1% |
| 2.06% |
| ₹7,152 cr |
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Index | 7.6% | +20.6% | +21.6% | 1.13% | ₹177 cr |
Nippon India Nifty Pharma ETF Nippon India · Exchange Traded | 7.6% | +21.7% | +22.8% | 0.23% | ₹1,757 cr |
Axis Nifty Healthcare ETF Axis · Exchange Traded | 6.7% | +11.9% | +20.8% | 0.44% | ₹23.5 cr |
DSP Nifty Healthcare Index Fund DSP · Index | 6.7% | +11.3% | — | 1.07% | ₹26.4 cr |
ICICI Prudential Nifty Healthcare ETF ICICI Prudential · Exchange Traded | 6.7% | +12.1% | +21.1% | 0.18% | ₹241 cr |
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life · Exchange Traded | 6.6% | +12.1% | +21.2% | 0.22% | ₹80.7 cr |
DSP Nifty Healthcare ETF DSP · Exchange Traded | 6.6% | +12.0% | — | 0.00% | ₹17.6 cr |
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset · Exchange Traded | 5.6% | — | — | 0.32% | ₹15.6 cr |
Nippon India Pharma Fund Nippon India · Sectoral / Thematic | 5.5% | +8.2% | +17.4% | 1.83% | ₹9,127 cr |
UTI Healthcare Fund UTI · Sectoral / Thematic | 5.2% | +13.3% | +22.3% | 2.21% | ₹1,441 cr |
Mirae Asset Healthcare Fund Mirae Asset · Sectoral / Thematic | 4.8% | +17.4% | +22.1% | 2.01% | ₹3,567 cr |
ITI Pharma and Healthcare Fund ITI · Sectoral / Thematic | 4.8% | +7.8% | +18.0% | 2.57% | ₹267 cr |
Bandhan BSE Healthcare Index Fund Bandhan · Index | 4.7% | +11.5% | — | 1.14% | ₹21.3 cr |
Motilal Oswal BSE Healthcare ETF Motilal Oswal · Exchange Traded | 4.7% | +12.6% | +22.5% | 0.34% | ₹44.6 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 4.7% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic | 4.7% | +3.6% | +17.4% | 2.41% | ₹1,504 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 4.3% | — | — | 3.96% | ₹177 cr |
ICICI Prudential MNC Fund ICICI Prudential · Sectoral / Thematic | 4.0% | -1.6% | +8.7% | 2.18% | ₹1,664 cr |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Index | 4.0% | +20.0% | +20.8% | 1.10% | ₹203 cr |
Bandhan Healthcare Fund Bandhan · Sectoral / Thematic | 3.8% | — | — | 2.81% | ₹327 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 3.8% | -2.2% | +11.7% | 2.80% | ₹167 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 3.5% | -5.4% | +7.1% | 0.86% | ₹198 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 3.4% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 3.3% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset · Exchange Traded | 3.2% | -4.8% | +10.1% | 0.47% | ₹41 cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.2% | -4.9% | +10.0% | 0.52% | ₹3,145 cr |
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan · Index | 3.2% | -5.5% | +9.1% | 1.07% | ₹1,461 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded | 3.2% | -4.8% | +10.1% | 0.35% | ₹12.1 cr |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra · Exchange Traded | 3.2% | -4.4% | +10.4% | 0.25% | ₹253 cr |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.2% | -5.3% | — | 1.05% | ₹100 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index | 3.2% | -5.3% | — | 0.91% | ₹52.5 cr |
HDFC Pharma and Healthcare Fund HDFC · Sectoral / Thematic | 3.2% | +22.2% | +29.1% | 2.12% | ₹3,682 cr |
Nippon India ETF Nifty 50 Shariah BeES Nippon India · Exchange Traded | 3.2% | -8.4% | +2.1% | 1.01% | ₹61.2 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index | 3.0% | -5.3% | — | 0.98% | ₹204 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 3.0% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 3.0% | +0.2% | — | 1.08% | ₹28.7 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 3.0% | +0.5% | — | 0.75% | ₹87.9 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 3.0% | +1.1% | — | 0.20% | ₹7.2 cr |
Quantum ELSS Tax Saver Fund Quantum · ELSS (Tax Saver) | 2.9% | -8.8% | +8.8% | 2.18% | ₹199 cr |
Quantum Value Fund Quantum · Value | 2.9% | -8.8% | +8.9% | 2.20% | ₹1,059 cr |
Bank of India ELSS Tax Saver Fund Bank of India · ELSS (Tax Saver) | 2.8% | -2.4% | +10.7% | 2.34% | ₹1,342 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 2.8% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 2.8% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 2.8% | -2.4% | — | 0.85% | ₹134 cr |
Nippon India MNC Fund Nippon India · Sectoral / Thematic | 2.8% | -7.0% | — | 2.53% | ₹389 cr |
Bank of India Large & Mid Cap Fund Bank of India · Large & Mid Cap | 2.7% | +0.3% | +12.1% | 2.76% | ₹516 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 2.7% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.6% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 2.5% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Mahindra Manulife Focused Fund Mahindra Manulife · Focused | 2.4% | -6.2% | +11.3% | 2.32% | ₹1,928 cr |
Tata Childrens Fund Tata · Children's | 2.4% | -13.1% | +3.5% | 2.45% | ₹313 cr |
quant Healthcare Fund quant · Sectoral / Thematic | 2.3% | +15.1% | +19.2% | 3.00% | ₹417 cr |
Bank of India Multi Cap Fund Bank of India · Multi Cap | 2.3% | +4.2% | +15.3% | 2.46% | ₹1,377 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded | 2.3% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index | 2.3% | — | — | 0.90% | ₹24 cr |
ICICI Prudential Balanced Hybrid Fund ICICI Prudential · Balanced Hybrid | 2.2% | — | — | 2.33% | ₹219 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 2.2% | -1.9% | — | 2.31% | ₹4,936 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 2.2% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.1% | -2.3% | — | 1.01% | ₹75.9 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 2.1% | — | — | 1.77% | ₹88.5 cr |
ICICI Prudential Innovation Fund ICICI Prudential · Sectoral / Thematic | 2.1% | -2.7% | +16.7% | 2.18% | ₹7,499 cr |
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset · Exchange Traded | 2.1% | -2.1% | — | 0.32% | ₹206 cr |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Aditya Birla Sun Life · Index | 2.1% | -2.8% | +11.3% | 1.06% | ₹535 cr |
ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential · Index | 2.1% | -2.9% | +11.3% | 1.06% | ₹252 cr |
DSP Nifty 50 Equal Weight ETF DSP · Exchange Traded | 2.1% | -1.9% | +12.3% | 0.00% | ₹1,335 cr |
DSP Nifty 50 Equal Weight Index Fund DSP · Index | 2.1% | -2.6% | +11.4% | 1.04% | ₹2,591 cr |
Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal · Exchange Traded | 2.1% | -1.9% | — | 0.24% | ₹179 cr |
SBI Nifty50 Equal Weight Index Fund SBI · Index | 2.1% | -2.7% | — | 0.97% | ₹951 cr |
UTI Nifty50 Equal Weight Index Fund UTI · Index | 2.1% | -2.6% | +11.4% | 0.89% | ₹158 cr |
Bandhan Value Fund Bandhan · Value | 2.1% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 2.1% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index | 2.0% | -2.7% | +11.5% | 0.89% | ₹1,686 cr |
Bandhan ELSS - Tax Saver Fund Bandhan · ELSS (Tax Saver) | 1.9% | -2.5% | +9.3% | 1.99% | ₹6,670 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 1.8% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.8% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 1.8% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 1.8% | +0.1% | — | 1.13% | ₹30.5 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 1.8% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 1.8% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 1.8% | +0.9% | — | 0.30% | ₹15.4 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.7% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
1.7% | -0.1% | — | 1.13% | ₹141 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.5% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 1.4% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic | 1.4% | +16.7% | — | 2.59% | ₹420 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.4% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.3% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 1.3% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Baroda BNP Paribas Health and Wellness Fund Baroda BNP Paribas · Sectoral / Thematic | 1.3% | +8.8% | — | 2.69% | ₹476 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 1.3% | — | — | 1.23% | ₹94.7 cr |
Bank of India Business Cycle Fund Bank of India · Sectoral / Thematic | 1.2% | -1.9% | — | 2.68% | ₹419 cr |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap | 1.2% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
Quantum Multi Asset Allocation Fund Quantum · Multi Asset Allocation | 1.2% | -3.7% | — | 2.03% | ₹54.7 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Groww Large Cap Fund Groww · Large Cap | 1.1% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | +13.1% | +19.2% | 2.29% | ₹1,089 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | 1.1% | -5.1% | +7.4% | 2.12% | ₹4,040 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.1% | -1.8% | +13.2% | 1.21% | ₹146 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.1% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.1% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.1% | -1.9% | — | 0.90% | ₹50.3 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 1.0% | — | — | 2.08% | ₹106 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 1.0% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 1.0% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential · Exchange Traded | 1.0% | -8.4% | +6.4% | 0.44% | ₹175 cr |
ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential · Index | 1.0% | -8.8% | — | 0.88% | ₹99.7 cr |
HDFC Nifty50 Value 20 ETF HDFC · Exchange Traded | 1.0% | -8.3% | +6.5% | 0.22% | ₹37 cr |
Invesco India Aggressive Hybrid Fund Invesco · Aggressive Hybrid | 1.0% | -7.3% | +9.5% | 2.42% | ₹750 cr |
Nippon India ETF Nifty 50 Value 20 Nippon India · Exchange Traded | 1.0% | -8.4% | +6.4% | 0.46% | ₹139 cr |
Nippon India Nifty 50 Value 20 Index Fund Nippon India · Index | 1.0% | -9.0% | +5.8% | 1.05% | ₹734 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 1.0% | -1.3% | — | 2.36% | ₹1,240 cr |
Tata Multicap Fund Tata · Multi Cap | 1.0% | -0.1% | +8.0% | 2.18% | ₹3,400 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 1.0% | -7.0% | +11.1% | 2.46% | ₹425 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 1.0% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 1.0% | -7.3% | +8.2% | 2.60% | ₹665 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 1.0% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -0.0% | +8.3% | 2.67% | ₹177 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.8% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Mahindra Manulife Aggressive Hybrid Fund Mahindra Manulife · Aggressive Hybrid | 0.8% | -7.4% | +9.5% | 2.16% | ₹2,870 cr |
Taurus Mid Cap Fund Taurus · Mid Cap | 0.8% | -0.6% | +9.1% | 2.79% | ₹136 cr |
UTI Children's Equity Fund UTI · Children's | 0.8% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Bank of India Conservative Hybrid Fund Bank of India · Conservative Hybrid | 0.8% | +0.6% | +5.5% | 2.27% | ₹68.6 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.7% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.00% | ₹698 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 0.7% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 0.7% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 0.7% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 0.7% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 0.7% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 0.7% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 0.7% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 0.7% | — | — | 0.11% | ₹15.6 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 0.7% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 0.7% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 0.7% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.09% | ₹845 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 0.7% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 0.7% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 0.7% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 0.7% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 0.7% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 0.7% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 0.7% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 0.7% | -7.4% | — | 0.83% | ₹73.4 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 0.7% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 0.7% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 0.7% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 0.7% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 Index Fund Groww · Index | 0.7% | -7.7% | — | 1.13% | ₹28.8 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 0.7% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 0.7% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 0.7% | -6.7% | — | 0.16% | ₹22.6 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 0.7% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 0.7% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 0.7% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap | 0.7% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Groww Multicap Fund Groww · Multi Cap | 0.7% | +9.9% | — | 2.64% | ₹1,923 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 0.7% | -7.1% | — | 0.76% | ₹52.2 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Franklin India Retirement Fund Franklin Templeton · Retirement | 0.7% | -3.0% | +6.7% | 2.25% | ₹475 cr |
UTI Value Fund UTI · Value | 0.7% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.7% | — | — | 3.09% | ₹129 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.6% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 0.6% | -6.8% | +8.1% | 0.39% | ₹390 cr |
UTI Large Cap Fund UTI · Large Cap | 0.6% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 0.6% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 0.6% | +3.2% | +6.4% | 1.56% | ₹377 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 0.6% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 0.6% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 0.6% | -6.5% | — | 0.06% | ₹77.1 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.6% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 0.6% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 0.6% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.6% | -5.8% | +9.6% | 0.30% | ₹717 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.6% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.6% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.6% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.6% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.6% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.6% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.6% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.6% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.6% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.6% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
UTI Equity Savings Fund UTI · Equity Savings | 0.5% | +0.8% | +7.4% | 2.06% | ₹802 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.5% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Canara Robeco Value Fund Canara Robeco · Value | 0.5% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
Bandhan Flexi Cap Fund Bandhan · Flexi Cap | 0.5% | -3.3% | +10.8% | 2.19% | ₹7,247 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 0.5% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.5% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.6 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.5% | -5.0% | — | 0.24% | ₹2,237 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.5% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
UTI Mid Cap Fund UTI · Mid Cap | 0.5% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.5% | -5.3% | — | 0.00% | ₹16.5 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 0.5% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.5% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.5% | +4.4% | — | 2.16% | ₹3,645 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.4% | +3.6% | — | 2.13% | ₹3,603 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.4% | -3.5% | — | 0.51% | ₹20.6 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.4% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.4% | -5.7% | +9.3% | 0.84% | ₹326 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.4% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Franklin India Conservative Hybrid Fund Franklin Templeton · Conservative Hybrid | 0.4% | +0.2% | +7.0% | 1.39% | ₹180 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.4% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.4% | -5.8% | — | 1.11% | ₹319 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.4% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.4% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.4% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.4% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.4% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.4% | — | — | 0.73% | ₹105 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.4% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.4% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.4% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.4% | -4.5% | — | 0.29% | ₹45.5 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.4% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.4% | -5.5% | — | 1.11% | ₹60.5 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.3% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
UTI Retirement Fund UTI · Retirement | 0.3% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 0.3% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.3% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.3% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.3% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.3% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.3% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.3% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.3% | -4.4% | — | 0.82% | ₹518 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.3% | -5.3% | — | 2.30% | ₹1,356 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.3% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Bandhan Business Cycle Fund Bandhan · Sectoral / Thematic | 0.3% | -7.7% | — | 2.47% | ₹994 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.2% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.2% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.2% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
UTI Conservative Hybrid Fund UTI · Conservative Hybrid | 0.2% | -0.7% | +6.9% | 1.86% | ₹1,585 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.1% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.1% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
Axis Large Cap Fund Axis · Large Cap | 0.1% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life · Equity Savings | 0.1% | +3.4% | +7.4% | 1.67% | ₹1,136 cr |
Nippon India Conservative Hybrid Fund Nippon India · Conservative Hybrid | 0.1% | +4.5% | +7.8% | 1.80% | ₹977 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.1% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Groww Multi Asset Allocation Fund Groww · Multi Asset Allocation | 0.0% | -1.3% | — | 2.68% | ₹379 cr |
266 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Healthcare Fund (9.7%), ICICI Prudential Nifty Pharma Index Fund (7.6%) and Nippon India Nifty Pharma ETF (7.6%).
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.