4 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
0.9% |
| -3.8% |
| +11.7% |
| 2.10% |
| ₹2,860 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.4% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 0.1% | — | — | 0.90% | ₹14.5 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
4 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Nippon India Innovation Fund (0.9%), Nippon India Small Cap Fund (0.4%) and Mirae Asset BSE Information Technology Index Fund (0.1%).
Nippon India Small Cap Fund (about ₹296 cr), Nippon India Innovation Fund (about ₹27 cr) and Mirae Asset BSE Information Technology Index Fund (about ₹0 cr), worked out from each fund's size and the share it holds.
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.