330 funds hold it in their latest portfolios. These are the 292 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
11.9% |
| -8.3% |
| +3.2% |
| 1.18% |
| ₹36.4 cr |
Nippon India Nifty IT Index Fund Nippon India · Index | 11.8% | -8.1% | — | 1.03% | ₹292 cr |
SBI Nifty IT Index Fund SBI · Index | 11.8% | -7.9% | — | 0.94% | ₹142 cr |
Axis Nifty IT Index Fund Axis · Index | 11.8% | -8.1% | +2.8% | 1.14% | ₹143 cr |
Axis Nifty IT ETF Axis · Exchange Traded | 11.8% | -7.3% | +3.7% | 0.61% | ₹60.1 cr |
HDFC Nifty IT ETF HDFC · Exchange Traded | 11.8% | -7.3% | +3.7% | 0.22% | ₹75.9 cr |
Kotak Nifty IT ETF Kotak Mahindra · Exchange Traded | 11.8% | -6.9% | +3.9% | 0.15% | ₹337 cr |
Mirae Asset Nifty IT ETF Mirae Asset · Exchange Traded | 11.8% | -7.2% | +3.9% | 0.37% | ₹96 cr |
ICICI Prudential Nifty IT ETF ICICI Prudential · Exchange Traded | 11.8% | -7.2% | +3.8% | 0.27% | ₹594 cr |
DSP Nifty IT ETF DSP · Exchange Traded | 11.8% | -7.0% | +3.8% | 0.00% | ₹191 cr |
Nippon India ETF Nifty IT Nippon India · Exchange Traded | 11.8% | -7.4% | +3.7% | 0.28% | ₹3,762 cr |
Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life · Exchange Traded | 11.8% | -6.6% | +4.0% | 0.25% | ₹23.2 cr |
ICICI Prudential Nifty IT Index Fund ICICI Prudential · Index | 11.8% | -8.0% | +3.0% | 0.96% | ₹481 cr |
DSP Nifty IT Index Fund DSP · Index | 11.8% | -7.8% | — | 1.14% | ₹119 cr |
Navi NiftyIT Index Fund Navi · Index | 11.8% | -8.2% | — | 1.20% | ₹24 cr |
UTI Nifty IT ETF UTI · Exchange Traded | 11.8% | -7.2% | — | 0.00% | ₹5.9 cr |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index | 10.6% | — | — | 0.90% | ₹14.5 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | 8.1% | -6.2% | +11.1% | 0.00% | ₹186 cr |
HDFC Technology Fund HDFC · Sectoral / Thematic | 7.6% | -9.1% | +8.1% | 2.14% | ₹1,544 cr |
HDFC Nifty India Digital Index Fund HDFC · Index | 7.5% | -6.5% | — | 0.88% | ₹152 cr |
quant Teck Fund quant · Sectoral / Thematic | 6.6% | -7.8% | +3.5% | 3.70% | ₹246 cr |
Franklin India Technology Fund Franklin Templeton · Sectoral / Thematic | 6.5% | -9.4% | +8.9% | 2.17% | ₹1,734 cr |
HDFC Nifty Growth Sectors 15 ETF HDFC · Exchange Traded | 5.6% | -5.2% | +6.3% | 0.32% | ₹21.1 cr |
Nippon India ETF Nifty 50 Shariah BeES Nippon India · Exchange Traded | 5.5% | -8.4% | +2.1% | 1.01% | ₹61.2 cr |
HDFC Nifty Top 20 Equal Weight Index Fund HDFC · Index | 5.0% | -7.0% | — | 0.84% | ₹95.9 cr |
Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset · Exchange Traded | 5.0% | — | — | 0.27% | ₹16.8 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index | 4.7% | -6.7% | — | 1.10% | ₹505 cr |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life · Exchange Traded | 4.7% | -6.1% | +7.8% | 0.33% | ₹22.8 cr |
Bandhan Nifty 200 Quality 30 Index Fund Bandhan · Index | 4.7% | -7.0% | — | 1.18% | ₹16.3 cr |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra · Index | 4.7% | -6.5% | — | 0.71% | ₹16.8 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index | 4.7% | -6.7% | — | 0.84% | ₹311 cr |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential · Exchange Traded | 4.7% | -6.2% | +7.8% | 0.34% | ₹131 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index | 4.7% | -6.7% | — | 0.92% | ₹25.2 cr |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded | 4.7% | -6.0% | — | 0.31% | ₹3 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 4.6% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 4.6% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 4.6% | -2.4% | — | 0.85% | ₹134 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 4.4% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
ICICI Prudential Technology Fund ICICI Prudential · Sectoral / Thematic | 4.2% | -8.3% | +7.2% | 1.87% | ₹13,228 cr |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life · Index | 4.2% | -1.3% | — | 1.16% | ₹62.4 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 4.1% | — | — | 0.52% | ₹16 cr |
Motilal Oswal Nifty Services Sector ETF Motilal Oswal · Exchange Traded | 4.0% | — | — | 0.74% | ₹6.5 cr |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap | 4.0% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic | 3.9% | -6.1% | — | 1.65% | ₹235 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 3.6% | +3.4% | — | 2.42% | ₹812 cr |
Tata Digital India Fund Tata · Sectoral / Thematic | 3.6% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.5% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
HDFC Focused Fund HDFC · Focused | 3.5% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 3.5% | — | — | 0.39% | ₹70.8 cr |
DSP Nifty500 Flexicap Quality 30 Index Fund DSP · Index | 3.4% | -9.2% | — | 1.33% | ₹211 cr |
DSP Nifty500 Flexicap Quality 30 ETF DSP · Exchange Traded | 3.3% | -8.3% | — | 0.00% | ₹16.2 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 3.2% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
Kotak Technology Fund Kotak Mahindra · Sectoral / Thematic | 3.1% | -6.2% | — | 2.56% | ₹515 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 3.0% | -6.5% | +6.6% | 1.84% | ₹706 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 2.9% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
quant Equity Savings Fund quant · Equity Savings | 2.9% | +5.8% | — | 3.50% | ₹59.5 cr |
Taurus Large Cap Fund Taurus · Large Cap | 2.9% | +5.3% | +14.5% | 2.74% | ₹65.7 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 2.9% | -5.3% | — | 2.30% | ₹1,356 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 2.5% | -3.1% | — | 2.31% | ₹133 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 2.4% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 2.4% | -5.4% | +8.2% | 2.73% | ₹436 cr |
SBI Technology Opportunities Fund SBI · Sectoral / Thematic | 2.4% | -8.3% | +9.7% | 1.98% | ₹4,475 cr |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index | 2.3% | -2.7% | +11.5% | 0.89% | ₹1,686 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 2.3% | -2.2% | +11.7% | 2.80% | ₹167 cr |
HDFC Nifty50 Value 20 ETF HDFC · Exchange Traded | 2.3% | -8.3% | +6.5% | 0.22% | ₹37 cr |
Nippon India ETF Nifty 50 Value 20 Nippon India · Exchange Traded | 2.3% | -8.4% | +6.4% | 0.46% | ₹139 cr |
Nippon India Nifty 50 Value 20 Index Fund Nippon India · Index | 2.3% | -9.0% | +5.8% | 1.05% | ₹734 cr |
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential · Exchange Traded | 2.3% | -8.4% | +6.4% | 0.44% | ₹175 cr |
ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential · Index | 2.3% | -8.8% | — | 0.88% | ₹99.7 cr |
WhiteOak Capital Digital Bharat Fund WhiteOak Capital · Sectoral / Thematic | 2.2% | -4.3% | — | 3.06% | ₹511 cr |
ICICI Prudential Long Term Fund ICICI Prudential · Long Term | 2.2% | +0.6% | +5.7% | 0.94% | ₹801 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 2.2% | — | — | 1.23% | ₹94.7 cr |
Taurus ELSS Tax Saver Fund Taurus · ELSS (Tax Saver) | 2.0% | -4.2% | +10.4% | 2.61% | ₹70 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.0% | -2.3% | — | 1.01% | ₹75.9 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 2.0% | — | — | 1.77% | ₹88.5 cr |
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset · Exchange Traded | 2.0% | -2.1% | — | 0.32% | ₹206 cr |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Aditya Birla Sun Life · Index | 2.0% | -2.8% | +11.3% | 1.06% | ₹535 cr |
ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential · Index | 2.0% | -2.9% | +11.3% | 1.06% | ₹252 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 2.0% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
DSP Nifty 50 Equal Weight ETF DSP · Exchange Traded | 2.0% | -1.9% | +12.3% | 0.00% | ₹1,335 cr |
DSP Nifty 50 Equal Weight Index Fund DSP · Index | 2.0% | -2.6% | +11.4% | 1.04% | ₹2,591 cr |
Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal · Exchange Traded | 2.0% | -1.9% | — | 0.24% | ₹179 cr |
SBI Nifty50 Equal Weight Index Fund SBI · Index | 2.0% | -2.7% | — | 0.97% | ₹951 cr |
UTI Nifty50 Equal Weight Index Fund UTI · Index | 2.0% | -2.6% | +11.4% | 0.89% | ₹158 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 2.0% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 1.9% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 1.9% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 1.8% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.8% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 1.8% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 1.8% | +0.7% | — | 1.97% | ₹2,713 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | 1.7% | -0.1% | +10.6% | 2.20% | ₹2,079 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 1.7% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 1.6% | -7.9% | +8.3% | 2.45% | ₹764 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 1.6% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
Taurus Flexi Cap Fund Taurus · Flexi Cap | 1.6% | +3.9% | +11.7% | 2.72% | ₹379 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 1.6% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
Kotak BSE Sensex Index Fund Kotak Mahindra · Index | 1.5% | -8.0% | — | 0.48% | ₹26 cr |
Bandhan BSE Sensex ETF Bandhan · Exchange Traded | 1.5% | -7.8% | +6.9% | 0.32% | ₹1.2 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded | 1.5% | -7.6% | +7.3% | 0.03% | ₹33,941 cr |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded | 1.5% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life · Exchange Traded | 1.5% | -7.5% | +7.2% | 0.06% | ₹266 cr |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential · Index | 1.5% | -7.8% | +7.0% | 0.33% | ₹1,798 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded | 1.5% | -7.6% | +7.2% | 0.05% | ₹534 cr |
Axis BSE Sensex ETF Axis · Exchange Traded | 1.5% | -7.6% | +7.2% | 0.04% | ₹125 cr |
Axis BSE Sensex Index Fund Axis · Index | 1.5% | -8.0% | — | 0.80% | ₹52.9 cr |
DSP BSE Sensex ETF DSP · Exchange Traded | 1.5% | -7.5% | +7.2% | 0.00% | ₹4 cr |
Edelweiss BSE Sensex ETF Edelweiss · Exchange Traded | 1.5% | — | — | 0.11% | ₹14.5 cr |
HDFC BSE Sensex Index Fund HDFC · Index | 1.5% | -7.9% | +6.9% | 0.38% | ₹8,353 cr |
Invesco India BSE Sensex ETF Invesco · Exchange Traded | 1.5% | — | — | 0.05% | ₹4.7 cr |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded | 1.5% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | 1.5% | -7.6% | +7.2% | 0.12% | ₹706 cr |
LIC MF BSE Sensex Index Fund LIC · Index | 1.5% | -8.4% | +6.2% | 1.06% | ₹90.7 cr |
Navi BSE Sensex Index Fund Navi · Index | 1.5% | -8.3% | +6.3% | 1.09% | ₹18.4 cr |
Nippon India ETF BSE Sensex Nippon India · Exchange Traded | 1.5% | -7.6% | +7.3% | 0.04% | ₹29,812 cr |
Nippon India Index Fund - BSE Sensex Plan Nippon India · Index | 1.5% | -8.0% | +6.7% | 0.51% | ₹921 cr |
SBI BSE Sensex Index Fund SBI · Index | 1.5% | -8.0% | +6.7% | 0.42% | ₹304 cr |
UTI BSE Sensex ETF UTI · Exchange Traded | 1.5% | -7.5% | +7.2% | 0.00% | ₹57,651 cr |
UTI BSE Sensex Index Fund UTI · Index | 1.5% | -7.8% | +7.0% | 0.31% | ₹192 cr |
Invesco India BSE Sensex Index Fund Invesco · Index | 1.5% | — | — | 1.19% | ₹14.5 cr |
UTI Multi Asset Allocation Fund UTI · Multi Asset Allocation | 1.5% | -1.7% | +12.7% | 1.85% | ₹6,546 cr |
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | 1.4% | +0.1% | +10.1% | 2.15% | ₹2,091 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 1.4% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Kotak Services Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | — | — | 2.61% | ₹714 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.4% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 1.4% | -6.5% | — | 0.06% | ₹77.1 cr |
HDFC Value Fund HDFC · Value | 1.4% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Axis Retirement Fund - Conservative Plan Axis · Retirement | 1.4% | -2.3% | +6.3% | 2.17% | ₹43.4 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 1.4% | — | — | 3.57% | ₹67.3 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.4% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.3% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.3% | -1.5% | — | 2.68% | ₹1,322 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
NJ Value Fund NJ · Value | 1.3% | — | — | 3.14% | ₹217 cr |
ICICI Prudential Exports & Services Fund ICICI Prudential · Sectoral / Thematic | 1.3% | -1.5% | +13.6% | 2.32% | ₹1,457 cr |
Sundaram Value Fund Sundaram · Value | 1.3% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 1.3% | -6.8% | +8.1% | 0.39% | ₹390 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 1.3% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 1.3% | -7.1% | — | 0.76% | ₹52.2 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.00% | ₹698 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas · Dividend Yield | 1.3% | -3.5% | — | 2.54% | ₹525 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 1.2% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 1.2% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 1.2% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 1.2% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 1.2% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 1.2% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 1.2% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 1.2% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 1.2% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 1.2% | — | — | 0.11% | ₹15.6 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 1.2% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 1.2% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 1.2% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 1.2% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 1.2% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 1.2% | -6.7% | +8.5% | 0.09% | ₹845 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 1.2% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 1.2% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 1.2% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 1.2% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 1.2% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 1.2% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 1.2% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 1.2% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 1.2% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 1.2% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 1.2% | -7.4% | — | 0.83% | ₹73.4 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 1.2% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.2% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 1.2% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
Groww Nifty 50 Index Fund Groww · Index | 1.2% | -7.7% | — | 1.13% | ₹28.8 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 1.2% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 1.2% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 1.2% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 1.2% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 1.2% | -6.7% | — | 0.16% | ₹22.6 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 1.2% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 1.2% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 1.2% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 1.2% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 1.2% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
Sundaram Focused Fund Sundaram · Focused | 1.2% | -1.6% | +9.5% | 2.33% | ₹1,019 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 1.2% | -5.4% | +7.1% | 0.86% | ₹198 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 1.2% | — | — | 2.80% | ₹593 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 1.2% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 1.1% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.1% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 1.1% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 1.1% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
HSBC Large Cap Fund HSBC · Large Cap | 1.1% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | -4.0% | +10.3% | 2.44% | ₹547 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.1% | — | — | 2.79% | ₹209 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -1.2% | — | 2.66% | ₹1,206 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 1.0% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 1.0% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
Franklin Asian Equity Fund Franklin Templeton · Sectoral / Thematic | 1.0% | +16.0% | +19.9% | 2.47% | ₹919 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 1.0% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 1.0% | -5.8% | +9.6% | 0.30% | ₹717 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 1.0% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 1.0% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 1.0% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 1.0% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 1.0% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.3% | — | 0.36% | ₹40 cr |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 1.0% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 1.0% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 1.0% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 1.0% | -5.5% | — | 0.28% | ₹174 cr |
Edelweiss ELSS Tax Saver Fund Edelweiss · ELSS (Tax Saver) | 1.0% | -2.3% | +11.9% | 2.55% | ₹432 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Axis Large Cap Fund Axis · Large Cap | 0.9% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 0.9% | +0.6% | — | 2.54% | ₹1,018 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.9% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.9% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.9% | -5.0% | — | 0.24% | ₹2,237 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 0.9% | -7.4% | +5.1% | 2.60% | ₹122 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.9% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.9% | — | — | 0.00% | ₹6.6 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.9% | — | — | 0.00% | ₹5,015 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 0.9% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.8% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.8% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.8% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
NJ Flexi Cap Fund NJ · Flexi Cap | 0.8% | -4.8% | +7.4% | 2.27% | ₹2,601 cr |
UTI Aggressive Hybrid Fund UTI · Aggressive Hybrid | 0.8% | -3.7% | +9.9% | 1.89% | ₹6,482 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.8% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
WhiteOak Capital Dividend Yield Fund WhiteOak Capital · Dividend Yield | 0.8% | — | — | 2.88% | ₹506 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.8% | -5.3% | — | 0.00% | ₹16.5 cr |
UTI Equity Savings Fund UTI · Equity Savings | 0.8% | +0.8% | +7.4% | 2.06% | ₹802 cr |
HDFC Equity Savings Fund HDFC · Equity Savings | 0.8% | +0.8% | +7.6% | 2.20% | ₹5,487 cr |
Quantum Multi Asset Allocation Fund Quantum · Multi Asset Allocation | 0.8% | -3.7% | — | 2.03% | ₹54.7 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 0.7% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Kotak ESG Exclusionary Strategy Fund Kotak Mahindra · Sectoral / Thematic | 0.7% | -7.0% | +8.1% | 2.50% | ₹679 cr |
Union Retirement Fund Union · Retirement | 0.7% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Union Value Fund Union · Value | 0.7% | -5.7% | +10.1% | 2.70% | ₹379 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.7% | -5.2% | +10.2% | 0.32% | ₹343 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.7% | -5.7% | +9.3% | 0.84% | ₹326 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.7% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.7% | -5.8% | — | 1.11% | ₹319 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.7% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.7% | — | — | 0.73% | ₹105 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.7% | -5.7% | — | 1.01% | ₹106 cr |
Sundaram Conservative Hybrid Fund Sundaram · Conservative Hybrid | 0.7% | -1.3% | +4.6% | 1.95% | ₹18.4 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 0.7% | +0.0% | — | 2.23% | ₹1,883 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 0.7% | +3.2% | +6.4% | 1.56% | ₹377 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.7% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.7% | -4.8% | +10.6% | 0.37% | ₹301 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.7% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.7% | — | — | 0.83% | ₹6.9 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.7% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.7% | -5.5% | — | 1.32% | ₹43 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.7% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.7% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.6% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.6% | -4.5% | — | 0.29% | ₹45.5 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.6% | -5.5% | — | 1.11% | ₹60.5 cr |
Axis Multi Asset Allocation Fund Axis · Multi Asset Allocation | 0.6% | +1.5% | +12.4% | 2.27% | ₹2,615 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 0.6% | +2.6% | +6.6% | 1.60% | ₹551 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.6% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Union Aggressive Hybrid Fund Union · Aggressive Hybrid | 0.6% | -1.0% | +9.4% | 2.76% | ₹736 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.6% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.6% | -7.8% | +7.6% | 2.87% | ₹49 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 0.6% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -0.0% | +8.3% | 2.67% | ₹177 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.5% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.5% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.5% | -4.7% | — | 0.83% | ₹297 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.5% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.5% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.5% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.5% | -4.4% | — | 0.82% | ₹518 cr |
UTI Retirement Fund UTI · Retirement | 0.5% | -1.2% | +8.0% | 1.63% | ₹4,577 cr |
HSBC Value Fund HSBC · Value | 0.5% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.5% | +6.5% | — | 3.02% | ₹2,973 cr |
HDFC Conservative Hybrid Fund HDFC · Conservative Hybrid | 0.5% | +0.0% | +6.7% | 1.70% | ₹3,086 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | 0.5% | +1.0% | +6.2% | 2.16% | ₹162 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.5% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Union Balanced Advantage Fund Union · Balanced Advantage / Dynamic Asset Allocation | 0.5% | -2.3% | +7.2% | 2.52% | ₹1,148 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.5% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
Axis Value Fund Axis · Value | 0.4% | +2.0% | +16.5% | 2.21% | ₹1,878 cr |
Edelweiss Multi Cap Fund Edelweiss · Multi Cap | 0.4% | -1.6% | +13.7% | 2.08% | ₹3,342 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.4% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.3% | +5.2% | — | 1.68% | ₹1,207 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 0.3% | +0.3% | +5.7% | 1.99% | ₹735 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.3% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
330 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bandhan Nifty IT Index Fund (11.9%), Nippon India Nifty IT Index Fund (11.8%) and SBI Nifty IT Index Fund (11.8%).
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.