102 funds hold it in their latest portfolios. These are the 95 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
10.1% |
| -13.4% |
| — |
| 1.17% |
| ₹36.7 cr |
Tata Nifty India Tourism Index Fund Tata · Index | 10.1% | -13.5% | — | 1.11% | ₹254 cr |
Motilal Oswal Nifty India Tourism ETF Motilal Oswal · Exchange Traded | 10.1% | -12.9% | — | 1.00% | ₹17.9 cr |
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap | 3.6% | — | — | 3.96% | ₹177 cr |
LIC MF Consumption Fund LIC · Sectoral / Thematic | 3.0% | — | — | 2.72% | ₹418 cr |
TrustMF Mid Cap Fund Trust · Mid Cap | 2.2% | — | — | 3.51% | ₹735 cr |
The Wealth Company Large & Mid Cap Fund The Wealth Company · Large & Mid Cap | 2.1% | — | — | 3.82% | ₹109 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 1.9% | -11.3% | — | 1.20% | ₹22.3 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.7% | — | — | 2.79% | ₹209 cr |
TrustMF Large & Midcap Fund Trust · Large & Mid Cap | 1.6% | — | — | 3.81% | ₹465 cr |
Mirae Asset BSE Select IPO ETF Mirae Asset · Exchange Traded | 1.4% | -8.1% | — | 0.58% | ₹21.5 cr |
Motilal Oswal BSE Select IPO ETF Motilal Oswal · Exchange Traded | 1.3% | — | — | 0.69% | ₹5.9 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 1.1% | +2.4% | — | 2.57% | ₹1,656 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.0% | +2.6% | — | 2.69% | ₹257 cr |
UTI Mid Cap Fund UTI · Mid Cap | 1.0% | -3.9% | +9.8% | 1.97% | ₹11,695 cr |
Mahindra Manulife Mid Cap Fund Mahindra Manulife · Mid Cap | 0.9% | -1.7% | +13.8% | 2.06% | ₹4,968 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 0.9% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.9% | -7.8% | — | 2.14% | ₹2,333 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 0.8% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic | 0.8% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.7% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.7% | -6.5% | — | 0.44% | ₹54 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.7% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 0.7% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 0.7% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 0.6% | -5.6% | — | 2.54% | ₹568 cr |
Helios Mid Cap Fund Helios · Mid Cap | 0.6% | +2.2% | — | 2.33% | ₹2,461 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.5% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.5% | -4.2% | +10.7% | 2.56% | ₹267 cr |
0.5% | — | — | 1.22% | — |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.5% | -3.4% | — | 0.90% | ₹47 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.5% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.5% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.5% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.5% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.5% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.5% | -3.4% | +13.0% | 1.04% | ₹456 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.5% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.5% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.5% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.5% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.5% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.5% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.5% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.5% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.5% | -3.7% | +12.5% | 1.14% | ₹374 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.5% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.5% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.5% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.5% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.5% | -2.0% | — | 0.24% | ₹266 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.5% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.4% | -3.9% | — | 1.25% | ₹10.2 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.4% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.4% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 0.4% | +0.3% | +5.7% | 1.99% | ₹735 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.4% | +0.0% | +8.5% | 2.48% | ₹139 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.4% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Axis Children's Fund Axis · Children's | 0.4% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.4% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 0.3% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
Helios Flexi Cap Fund Helios · Flexi Cap | 0.3% | -1.0% | — | 2.05% | ₹9,196 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.2% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.2% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.2% | -4.6% | — | 0.73% | ₹474 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.1% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.1% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.1% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.1% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.1% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.1% | — | — | 0.73% | ₹105 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.1% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.1% | -5.7% | — | 1.01% | ₹106 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 cr |
Axis Retirement Fund - Conservative Plan Axis · Retirement | 0.1% | -2.3% | +6.3% | 2.17% | ₹43.4 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 0.1% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | 0.1% | -12.9% | +5.0% | 1.84% | ₹7,000 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.0% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Nippon India Conservative Hybrid Fund Nippon India · Conservative Hybrid | 0.0% | +4.5% | +7.8% | 1.80% | ₹977 cr |
102 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Kotak Nifty India Tourism Index Fund (10.1%), Tata Nifty India Tourism Index Fund (10.1%) and Motilal Oswal Nifty India Tourism ETF (10.1%).
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.