128 funds hold it in their latest portfolios. These are the 122 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
4.5% |
| — |
| — |
| 0.59% |
| ₹183 cr |
Axis Nifty India Defence Index Fund Axis · Index | 4.0% | — | — | 1.40% | ₹378 cr |
Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life · Index | 4.0% | +8.7% | — | 1.15% | ₹1,397 cr |
Groww Nifty India Defence ETF Groww · Exchange Traded | 4.0% | +9.5% | — | 0.00% | ₹344 cr |
Motilal Oswal Nifty India Defence ETF Motilal Oswal · Exchange Traded | 4.0% | +9.5% | — | 0.58% | ₹1,227 cr |
Motilal Oswal Nifty India Defence Index Fund Motilal Oswal · Index | 4.0% | +8.7% | — | 1.12% | ₹5,257 cr |
Motilal Oswal Quant Fund Motilal Oswal · Sectoral / Thematic | 3.4% | -6.1% | — | 1.65% | ₹235 cr |
HDFC Defence Fund HDFC · Sectoral / Thematic | 3.2% | +14.4% | +33.7% | 1.80% | ₹11,249 cr |
Taurus Mid Cap Fund Taurus · Mid Cap | 2.1% | -0.6% | +9.1% | 2.79% | ₹136 cr |
Taurus Infrastructure Fund Taurus · Sectoral / Thematic | 2.1% | -16.0% | +5.9% | 2.52% | ₹8 cr |
Taurus ELSS Tax Saver Fund Taurus · ELSS (Tax Saver) | 2.0% | -4.2% | +10.4% | 2.61% | ₹70 cr |
Bandhan Nifty 200 Quality 30 Index Fund Bandhan · Index | 1.6% | -7.0% | — | 1.18% | ₹16.3 cr |
Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra · Index | 1.6% | -6.5% | — | 0.71% | ₹16.8 cr |
Kotak Nifty200 Quality 30 ETF Kotak Mahindra · Exchange Traded | 1.6% | -6.0% | — | 0.31% | ₹3 cr |
SBI Nifty200 Quality 30 Index Fund SBI · Index | 1.6% | -6.7% | — | 0.84% | ₹311 cr |
UTI Nifty 200 Quality 30 Index Fund UTI · Index | 1.6% | -6.7% | — | 1.10% | ₹505 cr |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life · Exchange Traded | 1.6% | -6.1% | +7.8% | 0.33% | ₹22.8 cr |
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential · Exchange Traded | 1.6% | -6.2% | +7.8% | 0.34% | ₹131 cr |
ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential · Index | 1.6% | -6.7% | — | 0.92% | ₹25.2 cr |
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss · Index | 1.6% | -2.5% | +8.8% | 1.19% | ₹113 cr |
HDFC Nifty100 Quality 30 ETF HDFC · Exchange Traded | 1.6% | -1.8% | +9.5% | 0.30% | ₹20.6 cr |
HDFC Nifty100 Quality 30 Index Fund HDFC · Index | 1.6% | -2.4% | — | 0.85% | ₹134 cr |
Nippon India Nifty 500 Quality 50 Index Fund Nippon India · Index | 1.4% | -4.7% | — | 1.15% | ₹40.3 cr |
Axis Nifty500 Quality 50 Index Fund Axis · Index | 1.4% | -4.5% | — | 1.17% | ₹75.7 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 |
HDFC Nifty 100 Equal Weight Index Fund HDFC · Index | 1.0% | -2.1% | +13.3% | 1.03% | ₹487 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Invesco India PSU Equity Fund Invesco · Sectoral / Thematic | 1.0% | -9.9% | +15.9% | 2.38% | ₹1,334 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 0.9% | -2.0% | +10.8% | 2.78% | ₹229 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 0.8% | +0.6% | — | 2.54% | ₹1,018 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 0.8% | -1.5% | — | 2.68% | ₹1,322 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.8% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 0.8% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 0.8% | +1.7% | — | 2.59% | ₹627 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.8% | -3.5% | — | 2.63% | ₹667 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 0.8% | -5.6% | — | 1.12% | ₹74.3 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 0.8% | -1.4% | — | 1.26% | ₹46.3 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 0.7% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 0.7% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 0.7% | -2.0% | — | 1.17% | ₹29.6 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 0.7% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 0.7% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 0.7% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 0.7% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 0.7% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 0.7% | — | — | 0.17% | ₹21.9 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 0.7% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 0.7% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 0.7% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 0.7% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 0.7% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 0.7% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 0.7% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 0.7% | -1.5% | — | 1.13% | — |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 0.7% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 0.7% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 0.7% | -1.1% | +15.5% | 1.03% | ₹267 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 0.7% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 0.7% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 0.7% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 0.7% | -0.5% | — | 0.00% | ₹8.8 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 0.7% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 0.7% | -1.3% | — | 1.20% | ₹10.9 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 0.7% | — | — | 0.43% | ₹7.8 cr |
ITI Small Cap Fund ITI · Small Cap | 0.7% | +10.3% | +19.8% | 2.20% | ₹3,620 cr |
Bank of India Flexi Cap Fund Bank of India · Flexi Cap | 0.5% | +2.1% | +16.3% | 2.30% | ₹3,166 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded | 0.5% | — | — | 0.34% | ₹10.9 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 0.4% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 0.4% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 0.4% | +0.5% | — | 0.69% | ₹1.9 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 0.4% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 0.4% | +0.9% | — | 0.30% | ₹15.4 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 0.4% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 0.4% | +0.1% | — | 1.13% | ₹30.5 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.3% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.2% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Nippon India Multi Asset Allocation Fund Nippon India · Multi Asset Allocation | 0.2% | +2.2% | +15.8% | 1.45% | ₹18,130 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.1% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.1% | -5.8% | +9.6% | 0.30% | ₹717 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.1% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.1% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.1% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.1% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.1% | -6.3% | +9.1% | 0.81% | ₹476 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.1% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.1% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.1% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.1% | -5.5% | — | 0.28% | ₹174 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.1% | -5.3% | — | 0.00% | ₹16.5 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.1% | -5.7% | +9.3% | 0.84% | ₹326 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 |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.05% | ₹35.8 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 |
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 |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.1% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.1% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.1% | -4.5% | — | 0.29% | ₹45.5 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.02% | ₹34.7 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.1% | -4.7% | — | 0.83% | ₹297 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
Edelweiss Nifty Large Midcap 250 Index Fund Edelweiss · Index | 0.1% | -4.9% | +10.9% | 1.07% | ₹339 cr |
Edelweiss Nifty LargeMidcap 250 ETF Edelweiss · Exchange Traded | 0.1% | -5.0% | — | 1.17% | ₹167 cr |
HDFC Nifty LargeMidcap 250 Index Fund HDFC · Index | 0.1% | -4.6% | — | 0.73% | ₹474 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.1% | +6.5% | — | 3.02% | ₹2,973 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.0% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
HSBC Midcap Fund HSBC · Mid Cap | 0.0% | +9.9% | +19.8% | 2.15% | ₹16,903 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.0% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.0% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.0% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
128 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset BSE India Defence ETF (4.5%), Axis Nifty India Defence Index Fund (4.0%) and Aditya Birla Sun Life Nifty India Defence Index Fund (4.0%).
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.