181 funds hold it in their latest portfolios. These are the 174 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
9.9% |
| -13.4% |
| — |
| 1.17% |
| ₹36.7 cr |
Tata Nifty India Tourism Index Fund Tata · Index | 9.8% | -13.5% | — | 1.11% | ₹254 cr |
Motilal Oswal Nifty India Tourism ETF Motilal Oswal · Exchange Traded | 9.8% | -12.9% | — | 1.00% | ₹17.9 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 4.6% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
Old Bridge Focused Fund Old Bridge · Focused | 4.1% | +6.7% | — | 2.02% | ₹4,596 cr |
Old Bridge Flexi Cap Fund Old Bridge · Flexi Cap | 2.9% | — | — | 3.05% | ₹485 cr |
SBI Children's Fund - Investment Plan SBI · Children's | 2.9% | +6.3% | +18.9% | 1.97% | ₹7,920 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 2.6% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 2.4% | +3.6% | — | 2.30% | ₹614 cr |
SBI Focused Fund SBI · Focused | 2.3% | +4.7% | +14.1% | 1.56% | ₹51,028 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 2.1% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
SBI MultiCap Fund SBI · Multi Cap | 2.0% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 1.9% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
SBI Quality Fund SBI · Sectoral / Thematic | 1.9% | — | — | 2.44% | ₹2,649 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index | 1.9% | -11.3% | — | 1.20% | ₹22.3 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 1.7% | -7.6% | +8.6% | 2.44% | ₹691 cr |
LIC MF Mid Cap Fund LIC · Mid Cap | 1.7% | -2.9% | +12.9% | 3.07% | ₹358 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 1.7% | -7.2% | — | 2.60% | ₹434 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 1.7% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 1.6% | +3.2% | — | 2.34% | ₹1,348 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 1.5% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Invesco India Balanced Advantage Fund Invesco · Balanced Advantage / Dynamic Asset Allocation | 1.5% | -3.3% | +8.2% | 2.40% | ₹915 cr |
Sundaram Mid Cap Fund Sundaram · Mid Cap | 1.5% | -3.7% | +15.5% | 1.87% | ₹13,622 cr |
NJ Value Fund NJ · Value | 1.5% | — | — | 3.14% | ₹217 cr |
Nippon India Multi Cap Fund Nippon India · Multi Cap | 1.5% | -6.6% | +11.3% | 1.62% | ₹53,045 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement | 1.4% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
Tata Mid Cap Fund Tata · Mid Cap | 1.4% | -1.6% | +12.2% | 2.02% | ₹5,786 cr |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) | 1.3% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 1.3% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
Sundaram Value Fund Sundaram · Value | 1.3% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 1.3% | -5.6% | — | 2.54% | ₹568 cr |
Kotak Consumption Fund Kotak Mahindra · Sectoral / Thematic | 1.2% | -8.0% | — | 2.30% | ₹1,612 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 1.2% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
HSBC Multi Cap Fund HSBC · Multi Cap | 1.2% | +0.2% | +15.1% | 2.04% | ₹6,356 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 1.2% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.2% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI · Retirement | 1.2% | -1.7% | +8.2% | 2.14% | ₹1,569 cr |
The Wealth Company Multi Asset Allocation Fund The Wealth Company · Multi Asset Allocation | 1.2% | — | — | 2.79% | ₹209 cr |
Nippon India Innovation Fund Nippon India · Sectoral / Thematic | 1.2% | -3.8% | +11.7% | 2.10% | ₹2,860 cr |
UTI Multi Cap Fund UTI · Multi Cap | 1.2% | -3.7% | — | 2.24% | ₹2,096 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.2% | -6.2% | — | 2.31% | ₹1,469 cr |
PGIM India Large and Midcap Fund PGIM India · Large & Mid Cap | 1.1% | -3.2% | — | 2.52% | ₹775 cr |
HSBC Value Fund HSBC · Value | 1.1% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.1% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Invesco India Flexi Cap Fund Invesco · Flexi Cap | 1.1% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic | 1.0% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
Sundaram Focused Fund Sundaram · Focused | 1.0% | -1.6% | +9.5% | 2.33% | ₹1,019 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 1.0% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Canara Robeco Multi Cap Fund Canara Robeco · Multi Cap | 1.0% | -3.6% | +11.9% | 2.00% | ₹5,717 cr |
UTI Large Cap Fund UTI · Large Cap | 1.0% | -6.2% | +7.7% | 1.86% | ₹11,675 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.0% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 1.0% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 1.0% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
UTI Large & Mid Cap Fund UTI · Large & Mid Cap | 1.0% | -3.7% | +13.4% | 1.97% | ₹6,266 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 0.9% | -7.8% | — | 2.14% | ₹2,333 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 0.9% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
UTI Children's Equity Fund UTI · Children's | 0.9% | -8.4% | +6.6% | 2.24% | ₹1,082 cr |
Invesco India Contra Fund Invesco · Contra | 0.9% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
PGIM India Flexi Cap Fund PGIM India · Flexi Cap | 0.8% | -2.9% | +9.8% | 2.09% | ₹5,588 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 0.8% | — | — | 3.27% | ₹572 cr |
Nippon India Value Fund Nippon India · Value | 0.8% | -10.1% | +11.3% | 1.98% | ₹8,335 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.8% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.8% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Canara Robeco Value Fund Canara Robeco · Value | 0.7% | -7.8% | +8.7% | 2.29% | ₹1,206 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 0.7% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap | 0.7% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Union Retirement Fund Union · Retirement | 0.7% | -1.0% | +11.3% | 2.67% | ₹206 cr |
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life · Large & Mid Cap | 0.7% | -1.6% | +10.3% | 2.00% | ₹5,503 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 0.7% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 0.7% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 0.7% | -6.5% | — | 0.44% | ₹54 cr |
Canara Robeco Aggressive Hybrid Fund Canara Robeco · Aggressive Hybrid | 0.7% | -2.0% | +10.0% | 1.80% | ₹10,941 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 0.6% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 0.6% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life · Balanced Advantage / Dynamic Asset Allocation | 0.6% | +2.9% | +10.8% | 1.95% | ₹9,937 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 0.6% | -4.1% | — | 2.38% | ₹1,006 cr |
Bandhan Value Fund Bandhan · Value | 0.6% | -3.9% | +10.0% | 1.98% | ₹9,607 cr |
SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI · Retirement | 0.6% | -0.0% | +6.4% | 1.76% | ₹246 cr |
Kotak Multi Cap Fund Kotak Mahindra · Multi Cap | 0.6% | -3.6% | +14.3% | 1.78% | ₹29,752 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded | 0.6% | -2.7% | — | 0.20% | ₹615 cr |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded | 0.6% | -2.3% | +14.5% | 0.34% | ₹820 cr |
UTI Children's Hybrid Fund UTI · Children's | 0.6% | -4.0% | +5.6% | 1.62% | ₹4,211 cr |
HDFC Aggressive Hybrid Fund HDFC · Aggressive Hybrid | 0.5% | -7.2% | +6.3% | 1.71% | ₹21,194 cr |
Canara Robeco ELSS - Tax Saver Fund Canara Robeco · ELSS (Tax Saver) | 0.5% | -3.4% | +10.7% | 1.84% | ₹8,236 cr |
Sundaram Conservative Hybrid Fund Sundaram · Conservative Hybrid | 0.5% | -1.3% | +4.6% | 1.95% | ₹18.4 cr |
Canara Robeco Small Cap Fund Canara Robeco · Small Cap | 0.5% | -4.2% | +8.7% | 1.89% | ₹13,302 cr |
Bandhan Multi Cap Fund Bandhan · Multi Cap | 0.5% | -3.6% | +11.0% | 2.25% | ₹2,922 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 0.5% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
0.5% | — | — | 1.22% | — |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.5% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.5% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index | 0.5% | -3.9% | — | 1.25% | ₹10.2 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index | 0.5% | -3.4% | — | 0.90% | ₹47 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded | 0.4% | -2.7% | +13.8% | 0.22% | ₹734 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index | 0.4% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded | 0.4% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded | 0.4% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index | 0.4% | -3.4% | +13.0% | 1.04% | ₹456 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index | 0.4% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index | 0.4% | -3.7% | — | 1.41% | ₹73.1 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded | 0.4% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index | 0.4% | — | — | 1.16% | ₹17.8 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded | 0.4% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index | 0.4% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded | 0.4% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index | 0.4% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | 0.4% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded | 0.4% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index | 0.4% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.4% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index | 0.4% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | 0.4% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded | 0.4% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index | 0.4% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded | 0.4% | -2.0% | — | 0.24% | ₹266 cr |
PGIM India Midcap Fund PGIM India · Mid Cap | 0.4% | -3.4% | +9.9% | 1.97% | ₹10,363 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 0.4% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 0.4% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 0.4% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
ICICI Prudential Multi Asset Allocation Fund ICICI Prudential · Multi Asset Allocation | 0.4% | -3.0% | +12.1% | 1.43% | ₹83,186 cr |
Axis Children's Fund Axis · Children's | 0.4% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 0.4% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.4% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 0.4% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 0.4% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 0.4% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.3% | — | — | 3.09% | ₹129 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.3% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 0.3% | +10.4% | — | 2.27% | ₹3,214 cr |
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid | 0.3% | -3.4% | +9.1% | 1.90% | ₹6,828 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.3% | — | — | 1.42% | ₹12.4 cr |
UTI Unit Linked Insurance Plan UTI · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +0.1% | +7.4% | 1.57% | ₹4,914 cr |
SBI Retirement Benefit Fund - Conservative Plan SBI · Retirement | 0.3% | +1.2% | +6.0% | 1.45% | ₹136 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.3% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.2% | — | — | 2.08% | ₹106 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.02% | ₹34.7 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 |
PGIM India Multi Asset Allocation Fund PGIM India · Multi Asset Allocation | 0.2% | — | — | 2.54% | ₹321 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.2% | -4.7% | — | 0.83% | ₹297 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.2% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
Canara Robeco Conservative Hybrid Fund Canara Robeco · Conservative Hybrid | 0.2% | +0.6% | +6.4% | 1.89% | ₹801 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 |
ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential · ELSS (Tax Saver) | 0.2% | -6.2% | +10.5% | 1.78% | ₹13,453 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 0.1% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 0.1% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.1% | +6.5% | — | 2.04% | ₹2,353 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.1% | -5.3% | — | 0.00% | ₹16.5 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.1% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +1.9% | +10.5% | 1.56% | ₹72,512 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 |
Axis Nifty 500 Index Fund Axis · Index | 0.1% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.1% | -5.5% | — | 1.32% | ₹43 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 Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.1% | -5.5% | — | 1.11% | ₹60.5 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 |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.1% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
181 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 (9.9%), Tata Nifty India Tourism Index Fund (9.8%) and Motilal Oswal Nifty India Tourism ETF (9.8%).
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.