6 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 |
|---|---|---|---|---|---|
1.4% |
| +16.0% |
| +28.6% |
| 0.60% |
| ₹13,084 cr |
Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | +11.4% | +20.6% | 2.55% | ₹339 cr |
Motilal Oswal S&P 500 Index Fund Motilal Oswal · Index | 0.5% | +17.6% | +25.1% | 1.04% | ₹4,460 cr |
ICICI Prudential US Bluechip Equity Fund ICICI Prudential · Sectoral / Thematic | 0.4% | +20.6% | +18.4% | 1.96% | ₹4,070 cr |
Edelweiss Technology Fund Edelweiss · Sectoral / Thematic | 0.3% | +3.4% | — | 2.42% | ₹812 cr |
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential · Index | 0.0% | +14.4% | +27.7% | 1.06% | ₹3,412 cr |
6 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Motilal Oswal Nasdaq 100 ETF (1.4%), Aditya Birla Sun Life International Equity Fund (1.1%) and Motilal Oswal S&P 500 Index Fund (0.5%).
Motilal Oswal Nasdaq 100 ETF (about ₹178 cr), Motilal Oswal S&P 500 Index Fund (about ₹22 cr) and ICICI Prudential US Bluechip Equity Fund (about ₹16 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.