558 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 |
|---|---|---|---|---|---|
22.3% |
| — |
| — |
| 1.54% |
| ₹144 cr |
Tata Nifty Auto Index Fund Tata · Index | 22.3% | -2.5% | — | 1.08% | ₹106 cr |
ICICI Prudential Nifty Auto ETF ICICI Prudential · Exchange Traded | 22.3% | -1.6% | +18.6% | 0.22% | ₹229 cr |
Nippon India Nifty Auto ETF Nippon India · Exchange Traded | 22.3% | -1.6% | +18.5% | 0.24% | ₹462 cr |
ICICI Prudential Nifty Auto Index Fund ICICI Prudential · Index | 22.3% | -2.3% | +17.6% | 0.96% | ₹234 cr |
ICICI Prudential Transportation and Logistics Fund ICICI Prudential · Sectoral / Thematic | 12.6% | +3.9% | +19.7% | 2.08% | ₹3,872 cr |
SBI Automotive Opportunities Fund SBI · Sectoral / Thematic | 12.2% | +18.7% | — | 1.99% | ₹5,962 cr |
UTI Transportation and Logistics Fund UTI · Sectoral / Thematic | 11.6% | -2.9% | +16.4% | 1.91% | ₹4,047 cr |
HDFC Nifty Growth Sectors 15 ETF HDFC · Exchange Traded | 11.3% | -5.2% | +6.3% | 0.32% | ₹21.1 cr |
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life · Sectoral / Thematic | 11.2% | +9.9% | — | 2.22% | ₹1,675 cr |
Nippon India Consumption Fund Nippon India · Sectoral / Thematic | 9.3% | -9.5% | +7.7% | 2.20% | ₹2,222 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic | 9.2% | -7.6% | +8.6% | 2.44% | ₹691 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 8.3% | — | — | 2.48% | ₹691 cr |
HDFC Consumption Fund HDFC · Sectoral / Thematic | 8.3% | -9.0% | +8.2% | 2.42% | ₹966 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded | 8.2% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded | 8.2% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded | 8.2% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded | 8.2% | -7.5% | +11.3% | 0.33% | ₹193 cr |
SBI Nifty India Consumption Index Fund SBI · Index | 8.2% | -8.1% | — | 0.91% | ₹242 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index | 8.2% | — | — | 0.88% | ₹106 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 8.1% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded | 8.0% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded | 8.0% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded | 8.0% | -3.5% | — | 0.50% | ₹75.7 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 7.9% | -2.1% | — | 2.47% | ₹727 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic | 7.6% | -7.2% | — | 2.60% | ₹434 cr |
Tata BSE Select Business Groups Index Fund Tata · Index | 7.6% | -3.7% | — | 1.05% | ₹192 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic | 7.3% | -5.6% | — | 2.54% | ₹568 cr |
Bandhan Transportation and Logistics Fund Bandhan · Sectoral / Thematic | 7.1% | -0.7% | +16.2% | 2.52% | ₹707 cr |
Sundaram Consumption Fund Sundaram · Sectoral / Thematic | 7.1% | -9.1% | +7.1% | 2.53% | ₹1,395 cr |
Axis Consumption Fund Axis · Sectoral / Thematic | 7.0% | -7.8% | — | 2.14% | ₹2,333 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic | 6.7% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential · Exchange Traded | 6.6% | -9.5% | — | 0.38% | ₹14.9 cr |
ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential · Index | 6.6% | -9.9% | — | 1.02% | ₹41.2 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic | 6.5% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
WhiteOak Capital Consumption Opportunities Fund WhiteOak Capital · Sectoral / Thematic | 6.4% | — | — | 2.74% | ₹138 cr |
ICICI Prudential Rural Opportunities Fund ICICI Prudential · Sectoral / Thematic | 6.3% | -10.2% | — | 2.26% | ₹1,855 cr |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic | 6.3% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Franklin India Large Cap Fund Franklin Templeton · Large Cap | 6.1% | -4.7% | +9.8% | 2.14% | ₹7,112 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 6.0% | +0.3% | +5.7% | 1.99% | ₹735 cr |
5.9% | -0.1% | — | 1.13% | ₹141 cr |
Kotak Transportation & Logistics Fund Kotak Mahindra · Sectoral / Thematic | 5.6% | +1.3% | — | 2.60% | ₹518 cr |
Union Consumption Fund Union · Sectoral / Thematic | 5.3% | — | — | 2.67% | ₹318 cr |
5.3% | — | — | 1.22% | — |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 5.2% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 5.1% | +2.5% | — | 2.30% | ₹1,616 cr |
Mirae Asset BSE India Defence ETF Mirae Asset · Exchange Traded | 5.0% | — | — | 0.59% | ₹183 cr |
Canara Robeco Consumption Fund Canara Robeco · Sectoral / Thematic | 5.0% | -6.9% | +9.4% | 2.16% | ₹1,881 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded | 5.0% | -6.5% | — | 0.44% | ₹54 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 5.0% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 5.0% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 5.0% | +0.1% | — | 1.13% | ₹30.5 cr |
HDFC Nifty Top 20 Equal Weight Index Fund HDFC · Index | 5.0% | -7.0% | — | 0.84% | ₹95.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 5.0% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 5.0% | +0.9% | — | 0.30% | ₹15.4 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 5.0% | +0.5% | — | 0.69% | ₹1.9 cr |
Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset · Exchange Traded | 5.0% | — | — | 0.27% | ₹16.8 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 4.9% | -9.6% | — | 2.89% | ₹557 cr |
DSP Large Cap Fund DSP · Large Cap | 4.8% | -6.2% | +10.9% | 2.03% | ₹6,886 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 4.8% | +9.2% | — | 2.08% | ₹5,353 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 4.8% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Bank of India Consumption Fund Bank of India · Sectoral / Thematic | 4.7% | -4.6% | — | 2.73% | ₹341 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 4.4% | +1.7% | — | 2.59% | ₹627 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic | 4.4% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital · Sectoral / Thematic | 4.4% | -7.9% | — | 2.65% | ₹46.3 cr |
Motilal Oswal Consumption Fund Motilal Oswal · Sectoral / Thematic | 4.3% | +9.4% | — | 2.30% | ₹1,125 cr |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas · Focused | 4.3% | -9.1% | +7.2% | 2.92% | ₹522 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 4.3% | -6.2% | — | 2.31% | ₹1,469 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic | 4.2% | -1.3% | — | 2.56% | ₹346 cr |
WhiteOak Capital Quality Equity Fund WhiteOak Capital · Sectoral / Thematic | 4.2% | -6.6% | — | 2.67% | ₹542 cr |
DSP Flexi Cap Fund DSP · Flexi Cap | 4.1% | -5.0% | +10.1% | 1.87% | ₹11,659 cr |
Tata Focused Fund Tata · Focused | 3.9% | -8.3% | +7.6% | 2.28% | ₹1,625 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 3.9% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap | 3.9% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
Axis Large Cap Fund Axis · Large Cap | 3.9% | -3.6% | +9.2% | 1.74% | ₹29,677 cr |
UTI Equity Savings Fund UTI · Equity Savings | 3.8% | +0.8% | +7.4% | 2.06% | ₹802 cr |
DSP Focused Fund DSP · Focused | 3.8% | -2.6% | +12.1% | 2.11% | ₹2,511 cr |
UTI Focused Fund (30 stocks) UTI · Focused | 3.6% | -4.4% | +9.2% | 2.24% | ₹2,358 cr |
Samco Arbitrage Fund Samco · Arbitrage | 3.6% | +3.9% | — | 2.60% | ₹30.8 cr |
Franklin India Equity Savings Fund Franklin Templeton · Equity Savings | 3.6% | +2.6% | +6.6% | 1.60% | ₹551 cr |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic | 3.5% | -6.1% | — | 1.65% | ₹235 cr |
DSP Aggressive Hybrid Fund DSP · Aggressive Hybrid | 3.5% | -5.3% | +9.4% | 1.84% | ₹11,338 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 3.5% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
Parag Parikh ELSS Tax Saver Fund PPFAS · ELSS (Tax Saver) | 3.5% | -9.6% | +7.9% | 1.83% | ₹5,477 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 3.5% | +0.8% | — | 1.86% | ₹9,946 cr |
ICICI Prudential Flexi Cap Fund ICICI Prudential · Flexi Cap | 3.5% | +0.6% | +14.6% | 1.73% | ₹25,510 cr |
Axis Focused Fund Axis · Focused | 3.4% | -3.9% | +9.4% | 1.90% | ₹10,446 cr |
Invesco India Consumption Fund Invesco · Sectoral / Thematic | 3.4% | +8.3% | — | 2.64% | ₹587 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 3.4% | — | — | 0.81% | ₹22.7 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 3.4% | — | — | 0.74% | ₹19 cr |
ICICI Prudential Quality Fund ICICI Prudential · Sectoral / Thematic | 3.4% | +0.3% | — | 2.50% | ₹1,985 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 3.4% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
Shriram Multi Sector Rotation Fund Shriram · Sectoral / Thematic | 3.4% | -3.2% | — | 2.69% | ₹148 cr |
DSP Value Fund DSP · Value | 3.3% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
Nippon India Retirement Fund - Wealth Creation Scheme Nippon India · Retirement | 3.3% | -7.0% | +9.3% | 2.23% | ₹2,905 cr |
WhiteOak Capital Large Cap Fund WhiteOak Capital · Large Cap | 3.3% | -4.2% | +11.9% | 2.46% | ₹1,242 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 3.2% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 3.2% | +3.2% | — | 2.44% | ₹748 cr |
Axis Quant Fund Axis · Sectoral / Thematic | 3.2% | -5.7% | +6.1% | 2.03% | ₹737 cr |
Quantum Flexi Cap Fund Quantum · Flexi Cap | 3.1% | — | — | 3.57% | ₹67.3 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 3.1% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 3.1% | -2.3% | — | 2.53% | ₹1,546 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 3.1% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
DSP Equity Savings Fund DSP · Equity Savings | 3.1% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
HDFC Innovation Fund HDFC · Sectoral / Thematic | 3.1% | +10.1% | — | 2.09% | ₹3,187 cr |
HSBC Large Cap Fund HSBC · Large Cap | 3.1% | -3.5% | +9.7% | 2.31% | ₹1,775 cr |
Kotak BSE Sensex Index Fund Kotak Mahindra · Index | 3.1% | -8.0% | — | 0.48% | ₹26 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 3.1% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Bandhan BSE Sensex ETF Bandhan · Exchange Traded | 3.1% | -7.8% | +6.9% | 0.32% | ₹1.2 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | 3.1% | -7.6% | +7.2% | 0.12% | ₹706 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded | 3.1% | -7.6% | +7.2% | 0.05% | ₹534 cr |
Axis BSE Sensex ETF Axis · Exchange Traded | 3.1% | -7.6% | +7.2% | 0.04% | ₹125 cr |
Axis BSE Sensex Index Fund Axis · Index | 3.1% | -8.0% | — | 0.80% | ₹52.9 cr |
HDFC BSE Sensex Index Fund HDFC · Index | 3.1% | -7.9% | +6.9% | 0.38% | ₹8,353 cr |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded | 3.1% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
LIC MF BSE Sensex Index Fund LIC · Index | 3.1% | -8.4% | +6.2% | 1.06% | ₹90.7 cr |
Nippon India ETF BSE Sensex Nippon India · Exchange Traded | 3.1% | -7.6% | +7.3% | 0.04% | ₹29,812 cr |
Nippon India Index Fund - BSE Sensex Plan Nippon India · Index | 3.1% | -8.0% | +6.7% | 0.51% | ₹921 cr |
SBI BSE Sensex Index Fund SBI · Index | 3.1% | -8.0% | +6.7% | 0.42% | ₹304 cr |
UTI BSE Sensex ETF UTI · Exchange Traded | 3.1% | -7.5% | +7.2% | 0.00% | ₹57,651 cr |
UTI BSE Sensex Index Fund UTI · Index | 3.1% | -7.8% | +7.0% | 0.31% | ₹192 cr |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded | 3.1% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded | 3.1% | -7.6% | +7.3% | 0.03% | ₹33,941 cr |
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life · Exchange Traded | 3.1% | -7.5% | +7.2% | 0.06% | ₹266 cr |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential · Index | 3.1% | -7.8% | +7.0% | 0.33% | ₹1,798 cr |
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life · Large Cap | 3.1% | -6.2% | +9.6% | 1.69% | ₹28,479 cr |
DSP BSE Sensex ETF DSP · Exchange Traded | 3.1% | -7.5% | +7.2% | 0.00% | ₹4 cr |
Edelweiss BSE Sensex ETF Edelweiss · Exchange Traded | 3.1% | — | — | 0.11% | ₹14.5 cr |
Edelweiss Focused Fund Edelweiss · Focused | 3.1% | -5.5% | +10.9% | 2.34% | ₹952 cr |
Invesco India BSE Sensex ETF Invesco · Exchange Traded | 3.1% | — | — | 0.05% | ₹4.7 cr |
Invesco India BSE Sensex Index Fund Invesco · Index | 3.1% | — | — | 1.19% | ₹14.5 cr |
Navi BSE Sensex Index Fund Navi · Index | 3.1% | -8.3% | +6.3% | 1.09% | ₹18.4 cr |
Taurus ELSS Tax Saver Fund Taurus · ELSS (Tax Saver) | 3.0% | -4.2% | +10.4% | 2.61% | ₹70 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 3.0% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas · Sectoral / Thematic | 3.0% | — | — | 2.68% | ₹563 cr |
ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential · Sectoral / Thematic | 3.0% | -11.6% | +9.7% | 2.36% | ₹1,251 cr |
HSBC Consumption Fund HSBC · Sectoral / Thematic | 3.0% | -2.9% | +12.8% | 2.20% | ₹1,652 cr |
Nippon India Quant Fund Nippon India · Sectoral / Thematic | 3.0% | -3.2% | +12.9% | 1.27% | ₹109 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 3.0% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
LIC MF Children's Fund LIC · Children's | 3.0% | -1.4% | +7.4% | 2.87% | ₹15.3 cr |
UTI Value Fund UTI · Value | 3.0% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 3.0% | -1.8% | — | 2.87% | ₹1,992 cr |
Invesco India Contra Fund Invesco · Contra | 3.0% | -5.3% | +13.2% | 1.85% | ₹19,469 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 3.0% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 2.9% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 2.9% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 2.9% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 2.9% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 2.9% | — | — | 0.90% | ₹38.8 cr |
HDFC Transportation and Logistics Fund HDFC · Sectoral / Thematic | 2.9% | +3.7% | +22.6% | 2.16% | ₹2,033 cr |
Taurus Flexi Cap Fund Taurus · Flexi Cap | 2.9% | +3.9% | +11.7% | 2.72% | ₹379 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 2.8% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
ITI Large Cap Fund ITI · Large Cap | 2.8% | -5.4% | +8.6% | 2.61% | ₹350 cr |
Sundaram Large Cap Fund Sundaram · Large Cap | 2.8% | -4.8% | +7.2% | 2.06% | ₹2,888 cr |
DSP Multi Cap Fund DSP · Multi Cap | 2.8% | -5.5% | — | 2.07% | ₹2,820 cr |
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life · ELSS (Tax Saver) | 2.8% | -5.3% | +10.5% | 1.77% | ₹13,538 cr |
Nippon India Active Momentum Fund Nippon India · Sectoral / Thematic | 2.7% | +3.6% | — | 2.30% | ₹614 cr |
HSBC Aggressive Hybrid Fund HSBC · Aggressive Hybrid | 2.7% | +0.4% | +11.9% | 1.97% | ₹5,575 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 2.7% | +6.5% | — | 2.85% | ₹738 cr |
Union Largecap Fund Union · Large Cap | 2.7% | -6.0% | +7.6% | 2.58% | ₹423 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 2.7% | -6.8% | +8.1% | 0.39% | ₹390 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic | 2.6% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 2.6% | -6.5% | — | 0.06% | ₹77.1 cr |
Taurus Ethical Fund Taurus · Sectoral / Thematic | 2.6% | -5.4% | +8.2% | 2.73% | ₹436 cr |
Groww Large Cap Fund Groww · Large Cap | 2.6% | -4.3% | +9.6% | 2.78% | ₹140 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 2.6% | — | — | 2.10% | ₹145 cr |
WhiteOak Capital Flexi Cap Fund WhiteOak Capital · Flexi Cap | 2.5% | -1.9% | +12.8% | 2.05% | ₹9,492 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 2.5% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 2.5% | -6.7% | +8.5% | 0.00% | ₹698 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 2.5% | -7.1% | — | 0.76% | ₹52.2 cr |
Mahindra Manulife Large Cap Fund Mahindra Manulife · Large Cap | 2.5% | -7.3% | +8.2% | 2.60% | ₹665 cr |
Shriram Aggressive Hybrid Fund Shriram · Aggressive Hybrid | 2.5% | -3.0% | +7.4% | 2.47% | ₹50.2 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 2.5% | -7.4% | — | 0.83% | ₹73.4 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 2.5% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 2.5% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis Nifty 50 Index Fund Axis · Index | 2.5% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 2.5% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 2.5% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 2.5% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 2.5% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 2.5% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 2.5% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 2.5% | -7.0% | +7.9% | 0.54% | ₹305 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 2.5% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 2.5% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 2.5% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 2.5% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 2.5% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 2.5% | -6.7% | +8.5% | 0.09% | ₹845 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 2.5% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 2.5% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 2.5% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 2.5% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 2.5% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 2.5% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 2.5% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 2.5% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 2.5% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 2.5% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Groww Nifty 50 Index Fund Groww · Index | 2.5% | -7.7% | — | 1.13% | ₹28.8 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 2.5% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 2.5% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 2.5% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 2.5% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 2.5% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 2.5% | -7.3% | — | 0.74% | ₹32.8 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 2.5% | -6.8% | — | 0.00% | ₹46.2 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 2.5% | -6.7% | — | 0.16% | ₹22.6 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 2.5% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 2.5% | — | — | 0.11% | ₹15.6 cr |
Quantum Ethical Fund Quantum · Sectoral / Thematic | 2.5% | -3.1% | — | 2.31% | ₹133 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 2.5% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Shriram Balanced Advantage Fund Shriram · Balanced Advantage / Dynamic Asset Allocation | 2.5% | -4.8% | +4.6% | 2.57% | ₹41.3 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 2.5% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 2.5% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic | 2.5% | -1.3% | — | 2.36% | ₹1,240 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 2.5% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
JM Large Cap Fund JM Financial · Large Cap | 2.5% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Invesco India Manufacturing Fund Invesco · Sectoral / Thematic | 2.5% | +11.5% | — | 2.55% | ₹725 cr |
UTI Flexi Cap Fund UTI · Flexi Cap | 2.4% | -3.4% | +8.3% | 1.68% | ₹22,648 cr |
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.4% | +11.7% | +19.1% | 2.32% | ₹1,352 cr |
DSP ELSS Tax Saver Fund DSP · ELSS (Tax Saver) | 2.4% | -5.2% | +12.6% | 1.78% | ₹15,787 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 2.4% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
Axis Flexi Cap Fund Axis · Flexi Cap | 2.4% | -0.0% | +12.7% | 1.83% | ₹13,101 cr |
WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital · ELSS (Tax Saver) | 2.4% | -2.2% | +14.0% | 2.60% | ₹480 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 2.4% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 2.4% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Nippon India Flexi Cap Fund Nippon India · Flexi Cap | 2.4% | -6.0% | +8.3% | 1.83% | ₹9,120 cr |
Old Bridge Flexi Cap Fund Old Bridge · Flexi Cap | 2.4% | — | — | 3.05% | ₹485 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral / Thematic | 2.4% | -4.6% | +13.0% | 1.72% | ₹36,989 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 2.4% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
Groww Multicap Fund Groww · Multi Cap | 2.3% | +9.9% | — | 2.64% | ₹1,923 cr |
Tata Large Cap Fund Tata · Large Cap | 2.3% | -4.6% | +10.1% | 2.23% | ₹2,619 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 2.3% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas · Large & Mid Cap | 2.3% | -3.2% | +12.7% | 2.30% | ₹1,770 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 2.3% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 2.3% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Baroda BNP Paribas Flexi Cap Fund Baroda BNP Paribas · Flexi Cap | 2.2% | -3.4% | +10.6% | 2.45% | ₹1,181 cr |
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas · Multi Cap | 2.2% | -3.3% | +12.6% | 2.22% | ₹3,277 cr |
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.2% | -4.0% | +10.3% | 2.44% | ₹547 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 2.2% | — | — | 1.91% | ₹124 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 2.2% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
JM Flexi Cap Fund JM Financial · Flexi Cap | 2.2% | -3.3% | +12.0% | 2.28% | ₹4,817 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 2.2% | -7.8% | +11.5% | 2.60% | ₹420 cr |
SBI Dividend Yield Fund SBI · Dividend Yield | 2.2% | -1.7% | +10.2% | 2.05% | ₹7,871 cr |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap | 2.2% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
Motilal Oswal Large Cap Fund Motilal Oswal · Large Cap | 2.2% | -5.3% | — | 2.06% | ₹2,982 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 2.2% | +5.8% | — | 2.51% | ₹849 cr |
Quantum ESG Best in Class Strategy Fund Quantum · Sectoral / Thematic | 2.2% | -7.9% | +6.5% | 2.25% | ₹84.1 cr |
ICICI Prudential Children's Fund ICICI Prudential · Children's | 2.1% | -5.6% | +11.2% | 3.07% | ₹1,362 cr |
Axis Retirement Fund - Aggressive Plan Axis · Retirement | 2.1% | -4.2% | +9.8% | 2.51% | ₹664 cr |
Axis Retirement Fund - Dynamic Plan Axis · Retirement | 2.1% | -4.2% | +10.7% | 2.56% | ₹267 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 2.1% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 2.1% | +0.0% | +8.5% | 2.48% | ₹139 cr |
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital · Large & Mid Cap | 2.1% | -1.5% | — | 2.35% | ₹2,405 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 2.1% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Axis Aggressive Hybrid Fund Axis · Aggressive Hybrid | 2.1% | -2.2% | +9.3% | 2.21% | ₹1,394 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 2.1% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 2.1% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Taurus Large Cap Fund Taurus · Large Cap | 2.1% | +5.3% | +14.5% | 2.74% | ₹65.7 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 2.1% | — | — | 2.09% | ₹8,292 cr |
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas · ELSS (Tax Saver) | 2.1% | -2.6% | +13.1% | 2.44% | ₹849 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap | 2.1% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 2.1% | -7.4% | +5.1% | 2.60% | ₹122 cr |
DSP MSCI India ETF DSP · Exchange Traded | 2.0% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 2.0% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 2.0% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 2.0% | — | — | 0.00% | ₹6.6 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 2.0% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Children's Fund Axis · Children's | 2.0% | -2.9% | +8.3% | 2.38% | ₹862 cr |
Axis Nifty 100 Index Fund Axis · Index | 2.0% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 2.0% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 2.0% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 2.0% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 2.0% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 2.0% | -6.0% | +9.4% | 0.52% | ₹347 cr |
WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital · Aggressive Hybrid | 2.0% | — | — | 2.87% | ₹644 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 2.0% | -5.5% | — | 0.28% | ₹174 cr |
Nippon India Balanced Advantage Fund Nippon India · Balanced Advantage / Dynamic Asset Allocation | 2.0% | -1.0% | +9.1% | 1.99% | ₹9,509 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 2.0% | — | — | 0.72% | ₹949 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 2.0% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 2.0% | +10.4% | — | 2.27% | ₹3,214 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.0% | -2.3% | — | 1.01% | ₹75.9 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 2.0% | -5.8% | +9.6% | 0.30% | ₹717 cr |
UTI Balanced Advantage Fund UTI · Balanced Advantage / Dynamic Asset Allocation | 2.0% | -3.4% | +7.6% | 2.00% | ₹2,898 cr |
Axis Balanced Advantage Fund Axis · Balanced Advantage / Dynamic Asset Allocation | 2.0% | -0.7% | +10.7% | 2.18% | ₹3,643 cr |
Canara Robeco Balanced Advantage Fund Canara Robeco · Balanced Advantage / Dynamic Asset Allocation | 2.0% | -4.1% | — | 2.38% | ₹1,006 cr |
Sundaram Equity Savings Fund Sundaram · Equity Savings | 2.0% | -1.9% | +7.3% | 2.83% | ₹914 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement | 2.0% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 2.0% | — | — | 1.77% | ₹88.5 cr |
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation | 2.0% | -3.7% | — | 2.39% | ₹933 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 |
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 |
558 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in HDFC Nifty Auto Index Fund (22.3%), Tata Nifty Auto Index Fund (22.3%) and ICICI Prudential Nifty Auto ETF (22.3%).
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.