395 funds hold it in their latest portfolios. These are the 298 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
15.4% |
| +14.8% |
| — |
| 0.51% |
| ₹526 cr |
HDFC Nifty Metal ETF HDFC · Exchange Traded | 15.4% | — | — | 0.59% | ₹116 cr |
ICICI Prudential Nifty Metal ETF ICICI Prudential · Exchange Traded | 15.4% | +14.5% | — | 0.51% | ₹929 cr |
Groww Nifty Metal ETF Groww · Exchange Traded | 15.4% | — | — | 0.00% | ₹38.8 cr |
Edelweiss Nifty Metal ETF Edelweiss · Exchange Traded | 15.4% | — | — | 0.87% | ₹7 cr |
Motilal Oswal Nifty Metal ETF Motilal Oswal · Exchange Traded | 15.4% | — | — | 0.35% | ₹1.5 cr |
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal · Exchange Traded | 6.7% | -6.1% | +19.0% | 0.45% | ₹146 cr |
LIC MF Arbitrage Fund LIC · Arbitrage | 6.7% | +6.2% | +6.4% | 1.62% | ₹316 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index | 6.6% | -0.4% | — | 0.57% | ₹275 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded | 6.6% | -0.2% | +14.7% | 0.35% | ₹124 cr |
Nippon India ETF Nifty 50 Shariah BeES Nippon India · Exchange Traded | 5.8% | -8.4% | +2.1% | 1.01% | ₹61.2 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded | 5.4% | +1.1% | — | 0.00% | ₹47.7 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index | 5.4% | +0.2% | — | 1.08% | ₹28.7 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index | 5.4% | +0.5% | — | 0.75% | ₹87.9 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded | 5.4% | +1.1% | — | 0.20% | ₹7.2 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 5.2% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 5.2% | -1.9% | — | 1.31% | ₹45 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 5.2% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 5.2% | — | — | 0.91% | ₹10.4 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 5.2% | -0.9% | — | 0.46% | ₹30.3 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 5.0% | -7.6% | — | 1.18% | ₹114 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 5.0% | -7.8% | +8.0% | 1.38% | ₹114 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 5.0% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 5.0% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 5.0% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 5.0% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 5.0% | -7.2% | +9.0% | 0.77% | ₹114 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 5.0% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 5.0% | -7.0% | +9.0% | 0.70% | ₹523 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 5.0% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 5.0% | -7.7% | +8.2% | 1.41% | ₹499 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 5.0% | -8.1% | — | 1.60% | ₹20.5 cr |
Bandhan Nifty 500 Momentum 50 Index Fund Bandhan · Index | 4.9% | -3.7% | — | 1.42% | ₹42 cr |
Axis Nifty500 Momentum 50 Index Fund Axis · Index | 4.9% | -3.6% | — | 1.40% | ₹172 cr |
Kotak Nifty500 Momentum 50 Index Fund Kotak Mahindra · Index | 4.9% | — | — | 1.00% | ₹27.4 cr |
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal · Exchange Traded | 4.9% | -3.2% | — | 0.82% | ₹406 cr |
Motilal Oswal Nifty 500 Momentum 50 Index Fund Motilal Oswal · Index | 4.9% | -3.8% | — | 1.34% | ₹779 cr |
Groww Nifty 500 Momentum 50 ETF Groww · Exchange Traded | 4.9% | -3.0% | — | 0.00% | ₹29.8 cr |
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential · Exchange Traded | 4.8% | -0.4% | — | 0.38% | ₹47.8 cr |
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra · Index | 4.8% | — | — | 1.35% | ₹13.4 cr |
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential · Index | 4.8% | -0.9% | — | 1.08% | ₹191 cr |
SBI Nifty200 Value 30 ETF FOF SBI · Fund of Funds | 4.8% | — | — | 0.78% | ₹45.7 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 4.5% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
Mahindra Manulife Arbitrage Fund Mahindra Manulife · Arbitrage | 4.2% | +5.6% | +5.6% | 1.90% | ₹138 cr |
DSP Natural Resources And New Energy Fund DSP · Sectoral / Thematic | 4.0% | +7.2% | +18.3% | 2.09% | ₹2,540 cr |
Old Bridge Flexi Cap Fund Old Bridge · Flexi Cap | 4.0% | — | — | 3.05% | ₹485 cr |
HSBC India Export Opportunities Fund HSBC · Sectoral / Thematic | 4.0% | +14.3% | — | 2.37% | ₹1,298 cr |
Tata BSE Select Business Groups Index Fund Tata · Index | 3.9% | -3.7% | — | 1.05% | ₹192 cr |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life · Index | 3.8% | -0.8% | — | 1.53% | ₹109 cr |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan · Index | 3.8% | -4.7% | — | 1.26% | ₹9.1 cr |
Kotak Nifty Alpha Low Volatility 30 Index Fund Kotak Mahindra · Index | 3.8% | — | — | 1.58% | ₹7.2 cr |
Nippon India Nifty Alpha Low Volatility 30 Index Fund Nippon India · Index | 3.8% | -4.4% | +8.7% | 1.04% | ₹1,115 cr |
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ICICI Prudential · Exchange Traded | 3.8% | -3.9% | +9.3% | 0.57% | ₹1,467 cr |
UTI Nifty Alpha Low-Volatility 30 Index Fund UTI · Index | 3.8% | -4.5% | — | 1.18% | ₹63.3 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 3.7% | — | — | 1.65% | ₹5.2 cr |
Old Bridge Focused Fund Old Bridge · Focused | 3.7% | +6.7% | — | 2.02% | ₹4,596 cr |
Samco Large Cap Fund Samco · Large Cap | 3.6% | -8.5% | — | 3.68% | ₹85.8 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 3.5% | -0.3% | — | 2.57% | ₹1,858 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 3.4% | +1.7% | — | 2.59% | ₹627 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 3.3% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 3.3% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 3.3% | +0.1% | — | 1.13% | ₹30.5 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 3.3% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 3.3% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 3.3% | +0.9% | — | 0.30% | ₹15.4 cr |
3.0% | -0.1% | — | 1.13% | ₹141 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 2.9% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
Capitalmind Multi Asset Allocation Fund Capitalmind · Multi Asset Allocation | 2.9% | — | — | 2.53% | ₹37.2 cr |
HDFC Nifty50 Value 20 ETF HDFC · Exchange Traded | 2.7% | -8.3% | +6.5% | 0.22% | ₹37 cr |
Nippon India ETF Nifty 50 Value 20 Nippon India · Exchange Traded | 2.7% | -8.4% | +6.4% | 0.46% | ₹139 cr |
Nippon India Nifty 50 Value 20 Index Fund Nippon India · Index | 2.7% | -9.0% | +5.8% | 1.05% | ₹734 cr |
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential · Exchange Traded | 2.7% | -8.4% | +6.4% | 0.44% | ₹175 cr |
ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential · Index | 2.7% | -8.8% | — | 0.88% | ₹99.7 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.6% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life · Focused | 2.6% | -0.6% | +12.8% | 1.91% | ₹7,777 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 2.6% | -2.1% | — | 2.47% | ₹727 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 2.5% | — | — | 0.45% | ₹16.9 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 2.5% | -6.5% | +6.6% | 1.84% | ₹706 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | 2.5% | +3.1% | — | 2.19% | ₹39.7 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 2.4% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Mirae Asset ELSS Tax Saver Fund Mirae Asset · ELSS (Tax Saver) | 2.4% | -5.3% | +11.4% | 1.95% | ₹24,610 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.4% | -10.4% | — | 2.07% | ₹577 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 2.4% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 2.3% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
ICICI Prudential Quant Fund ICICI Prudential · Sectoral / Thematic | 2.3% | -2.2% | +11.7% | 2.80% | ₹167 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 2.3% | — | — | 1.23% | ₹94.7 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 2.3% | +9.2% | — | 2.08% | ₹5,353 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.2% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 2.1% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life · Retirement | 2.1% | -3.0% | +9.7% | 2.42% | ₹109 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index | 2.1% | -1.9% | — | 1.37% | ₹197 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded | 2.1% | -1.2% | +13.9% | 0.74% | ₹384 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 2.1% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | 2.1% | -7.9% | +4.5% | 1.97% | ₹3,740 cr |
Samco Arbitrage Fund Samco · Arbitrage | 2.0% | +3.9% | — | 2.60% | ₹30.8 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 2.0% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.0% | -2.3% | — | 1.01% | ₹75.9 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 2.0% | -1.9% | +7.3% | 2.83% | ₹914 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 2.0% | — | — | 1.77% | ₹88.5 cr |
UTI Nifty50 Equal Weight Index Fund UTI · Index | 2.0% | -2.6% | +11.4% | 0.89% | ₹158 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 |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 2.0% | -4.1% | +11.1% | 1.76% | ₹42,998 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 |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index | 2.0% | -2.7% | +11.5% | 0.89% | ₹1,686 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 |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 2.0% | -1.5% | — | 2.68% | ₹1,322 cr |
LIC MF Large & Mid Cap Fund LIC · Large & Mid Cap | 2.0% | -7.1% | +11.0% | 2.64% | ₹2,899 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 1.9% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
WhiteOak Capital Equity Savings Fund WhiteOak Capital · Equity Savings | 1.9% | +3.4% | — | 2.97% | ₹270 cr |
The Wealth Company Ethical Fund The Wealth Company · Sectoral / Thematic | 1.9% | -8.3% | — | 2.74% | ₹38.8 cr |
Franklin Asian Equity Fund Franklin Templeton · Sectoral / Thematic | 1.9% | +16.0% | +19.9% | 2.47% | ₹919 cr |
DSP Equity Savings Fund DSP · Equity Savings | 1.9% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.8% | +6.8% | +14.8% | 2.62% | ₹460 cr |
ITI Large Cap Fund ITI · Large Cap | 1.8% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 1.8% | +6.5% | — | 2.04% | ₹2,353 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.8% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Helios Arbitrage Fund Helios · Arbitrage | 1.7% | — | — | 2.17% | ₹137 cr |
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.7% | -0.5% | +11.4% | 2.52% | ₹1,721 cr |
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life · Flexi Cap | 1.7% | +2.2% | +14.6% | 1.68% | ₹28,643 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic | 1.7% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
SBI Comma Fund SBI · Sectoral / Thematic | 1.7% | +1.9% | +14.1% | 2.32% | ₹1,189 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 1.7% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid | 1.7% | -5.8% | +7.9% | 2.13% | ₹8,807 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 1.6% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 1.6% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
SBI Equity Savings Fund SBI · Equity Savings | 1.6% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation | 1.6% | -2.7% | — | 2.10% | ₹3,141 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | 1.6% | -2.0% | +11.1% | 1.93% | ₹4,362 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 1.5% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | 1.5% | +0.0% | +11.5% | 2.32% | ₹1,088 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 1.5% | — | — | 1.91% | ₹124 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 1.5% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 1.5% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 1.5% | -4.5% | — | 3.44% | ₹152 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 1.4% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 1.4% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 1.4% | +6.5% | — | 3.02% | ₹2,973 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 1.4% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 1.4% | +11.5% | — | 2.55% | ₹725 cr |
Sundaram Arbitrage Fund Sundaram · Arbitrage | 1.4% | +6.2% | +6.4% | 1.69% | ₹577 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 1.4% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
NJ Value Fund NJ · Value | 1.4% | — | — | 3.14% | ₹217 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 1.4% | -7.9% | — | 2.65% | ₹46.3 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 1.4% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
JM ELSS - Tax Saver Fund JM Financial · ELSS (Tax Saver) | 1.4% | -0.4% | +14.2% | 2.66% | ₹232 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 1.4% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 1.3% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
PGIM India Multi Cap Fund PGIM India · Multi Cap | 1.3% | +2.1% | — | 2.56% | ₹467 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 1.3% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.00% | ₹698 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 1.3% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 1.3% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 1.3% | -7.0% | +7.9% | 0.54% | ₹305 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 1.3% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 1.3% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 1.3% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 1.3% | -7.4% | — | 0.83% | ₹73.4 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.3% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 1.3% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
Groww Nifty 50 Index Fund Groww · Index | 1.3% | -7.7% | — | 1.13% | ₹28.8 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 1.3% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 1.3% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 1.3% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 1.3% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 1.3% | -6.7% | — | 0.16% | ₹22.6 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 1.3% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 1.3% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 1.3% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 1.3% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 1.3% | -7.1% | — | 0.76% | ₹52.2 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 1.3% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 1.3% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 1.3% | — | — | 0.11% | ₹15.6 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 1.3% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 1.3% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 1.3% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 1.3% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.09% | ₹845 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 1.3% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 1.3% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 1.3% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 1.3% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 1.3% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 1.3% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 1.3% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 1.3% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 1.3% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 1.3% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 1.3% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.3% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.3% | -9.2% | — | 3.25% | ₹779 cr |
Kotak MNC Fund Kotak Mahindra · Sectoral / Thematic | 1.3% | +9.8% | — | 2.30% | ₹2,106 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 1.3% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
ITI Business Cycle Fund ITI · Sectoral / Thematic | 1.2% | — | — | 3.38% | ₹113 cr |
Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life · Retirement | 1.2% | +0.8% | +6.5% | 1.96% | ₹26.5 cr |
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life · Conservative Hybrid | 1.2% | +1.6% | +7.6% | 1.80% | ₹1,452 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 1.2% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 1.2% | +0.8% | — | 1.86% | ₹9,946 cr |
LIC MF Balanced Advantage Fund LIC · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -3.0% | +6.5% | 2.91% | ₹640 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 1.2% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
SBI Contra Fund SBI · Contra | 1.2% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Axis Arbitrage Fund Axis · Arbitrage | 1.2% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
ITI Balanced Advantage Fund ITI · Balanced Advantage / Dynamic Asset Allocation | 1.2% | -6.2% | +6.5% | 3.22% | ₹305 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 1.2% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 1.1% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 1.1% | +0.7% | — | 1.97% | ₹2,713 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 1.1% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.1% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 1.1% | +1.2% | — | 1.00% | ₹3.3 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 1.1% | +0.5% | — | 1.37% | ₹579 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 1.1% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
ITI Value Fund ITI · Value | 1.1% | -7.2% | +9.1% | 3.00% | ₹332 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 1.1% | +0.5% | — | 1.68% | ₹61.3 cr |
Tata Arbitrage Fund Tata · Arbitrage | 1.1% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 1.1% | -3.5% | — | 2.63% | ₹667 cr |
Axis Nifty 100 Index Fund Axis · Index | 1.1% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 1.1% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 1.1% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 1.1% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 1.1% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 1.1% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 1.1% | -5.5% | — | 0.28% | ₹174 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 1.1% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 1.1% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 1.1% | — | — | 0.72% | ₹949 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 1.1% | -5.4% | +7.1% | 0.86% | ₹198 cr |
Union Arbitrage Fund Union · Arbitrage | 1.1% | +6.1% | +6.6% | 2.29% | ₹231 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 1.0% | -6.5% | — | 0.06% | ₹77.1 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 1.0% | -5.8% | +9.6% | 0.30% | ₹717 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 1.0% | -2.2% | +14.0% | 2.60% | ₹480 cr |
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life · Multi Asset Allocation | 1.0% | +4.1% | +14.1% | 1.78% | ₹7,443 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 1.0% | — | — | 2.57% | ₹275 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.0% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 1.0% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
HSBC Business Cycles Fund HSBC · Sectoral / Thematic | 1.0% | -3.8% | +14.0% | 2.34% | ₹1,136 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 |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.0% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
Groww Large Cap Fund Groww · Large Cap | 1.0% | -4.3% | +9.6% | 2.78% | ₹140 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 1.0% | — | — | 0.22% | — |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -0.0% | +8.3% | 2.67% | ₹177 cr |
DSP MSCI India ETF DSP · Exchange Traded | 1.0% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 1.0% | -5.0% | — | 0.24% | ₹2,237 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 1.0% | — | — | 0.00% | ₹6.6 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 1.0% | +8.0% | — | 1.99% | ₹1,538 cr |
Kotak Multi Asset Allocation Fund Kotak Mahindra · Multi Asset Allocation | 1.0% | +3.1% | +14.3% | 1.77% | ₹14,716 cr |
Union Largecap Fund Union · Large Cap | 0.9% | -6.0% | +7.6% | 2.58% | ₹423 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 0.9% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
UTI Quant Fund UTI · Sectoral / Thematic | 0.9% | -5.3% | — | 2.30% | ₹1,356 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.9% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Edelweiss Aggressive Hybrid Fund Edelweiss · Aggressive Hybrid | 0.9% | -1.4% | +11.4% | 2.06% | ₹3,932 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 0.9% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Union Equity Savings Fund Union · Equity Savings | 0.9% | +1.4% | +6.4% | 2.58% | ₹114 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 0.9% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 0.9% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Invesco India Contra Fund Invesco · Contra | 0.9% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.8% | -5.3% | — | 0.00% | ₹16.5 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.8% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 0.8% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
PGIM India Balanced Advantage Fund PGIM India · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -5.1% | +6.0% | 2.48% | ₹677 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.8% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.8% | — | — | 2.80% | ₹593 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 0.8% | — | — | 2.87% | ₹644 cr |
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital · Balanced Advantage / Dynamic Asset Allocation | 0.8% | -0.4% | +10.0% | 2.24% | ₹2,238 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 0.8% | -1.5% | — | 2.35% | ₹2,405 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 0.8% | +3.2% | +6.4% | 1.56% | ₹377 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
Baroda BNP Paribas Children's Fund Baroda BNP Paribas · Children's | 0.8% | -2.5% | — | 2.64% | ₹125 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.8% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.8% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
HSBC Value Fund HSBC · Value | 0.8% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Baroda BNP Paribas Retirement Fund Baroda BNP Paribas · Retirement | 0.7% | -1.4% | — | 2.55% | ₹390 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.7% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
PGIM India ELSS Tax Saver Fund PGIM India · ELSS (Tax Saver) | 0.7% | -4.1% | +8.2% | 2.55% | ₹679 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 |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.7% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.7% | -5.8% | — | 1.11% | ₹319 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 |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.7% | -5.4% | +9.8% | 0.96% | ₹3,176 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 |
UTI Nifty 500 Index Fund UTI · Index | 0.7% | — | — | 0.73% | ₹105 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.7% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
395 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset Nifty Metal ETF (15.4%), HDFC Nifty Metal ETF (15.4%) and ICICI Prudential Nifty Metal ETF (15.4%).
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.