18 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
10.1% |
| +9.9% |
| +37.1% |
| 0.66% |
| ₹3,979 cr |
Mirae Asset S&P 500 Top 50 ETF Mirae Asset · Exchange Traded | 9.0% | +8.9% | +26.1% | 0.65% | ₹1,091 cr |
Motilal Oswal Nasdaq 100 ETF Motilal Oswal · Exchange Traded | 5.8% | +16.0% | +28.6% | 0.60% | ₹13,084 cr |
Nippon India US Equity Opportunities Fund Nippon India · Sectoral / Thematic | 5.8% | +10.1% | +17.2% | 2.39% | ₹773 cr |
Motilal Oswal S&P 500 Index Fund Motilal Oswal · Index | 5.8% | +17.6% | +25.1% | 1.04% | ₹4,460 cr |
SBI Technology Opportunities Fund SBI · Sectoral / Thematic | 4.5% | -8.3% | +9.7% | 1.98% | ₹4,475 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 4.0% | +3.4% | — | 2.42% | ₹812 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Dividend Yield | 3.9% | -5.5% | +9.2% | 2.66% | ₹1,342 cr |
ICICI Prudential US Bluechip Equity Fund ICICI Prudential · Sectoral / Thematic | 3.0% | +20.6% | +18.4% | 1.96% | ₹4,070 cr |
Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.9% | +11.4% | +20.6% | 2.55% | ₹339 cr |
Parag Parikh Flexi Cap Fund PPFAS · Flexi Cap | 2.5% | -4.6% | +11.9% | 1.30% | ₹1.48 lakh cr |
Franklin India Technology Fund Franklin Templeton · Sectoral / Thematic | 1.1% | -9.4% | +8.9% | 2.17% | ₹1,734 cr |
DSP Value Fund DSP · Value | 1.1% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
Axis Innovation Fund Axis · Sectoral / Thematic | 1.1% | +7.9% | +16.3% | 2.28% | ₹1,314 cr |
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral / Thematic | 0.7% | -7.7% | +4.4% | 2.04% | ₹3,836 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.4% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
Axis Large & Mid Cap Fund Axis · Large & Mid Cap | 0.3% | -0.3% | +13.2% | 1.85% | ₹16,357 cr |
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential · Index | 0.1% | +14.4% | +27.7% | 1.06% | ₹3,412 cr |
18 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset NYSE FANG+ ETF (10.1%), Mirae Asset S&P 500 Top 50 ETF (9.0%) and Motilal Oswal Nasdaq 100 ETF (5.8%).
Parag Parikh Flexi Cap Fund (about ₹3,660 cr), Motilal Oswal Nasdaq 100 ETF (about ₹756 cr) and Mirae Asset NYSE FANG+ ETF (about ₹401 cr), worked out from each fund's size and the share it holds.
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.