188 funds hold it in their latest portfolios. These are the 182 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
12.9% |
| -2.0% |
| — |
| 0.81% |
| ₹352 cr |
Groww Nifty PSU Bank Index Fund Groww · Index | 11.4% | — | — | 1.75% | ₹5.7 cr |
HDFC Nifty PSU Bank ETF HDFC · Exchange Traded | 11.4% | -0.8% | — | 0.28% | ₹55 cr |
Mirae Asset Nifty PSU Bank ETF Mirae Asset · Exchange Traded | 11.4% | -0.7% | — | 0.29% | ₹46.9 cr |
ICICI Prudential Nifty PSU Bank ETF ICICI Prudential · Exchange Traded | 11.4% | -0.9% | +18.1% | 0.41% | ₹121 cr |
Groww Nifty PSU Bank ETF Groww · Exchange Traded | 11.3% | — | — | 0.00% | ₹6.3 cr |
DSP Nifty PSU Bank ETF DSP · Exchange Traded | 11.3% | -0.6% | +18.2% | 0.00% | ₹1,430 cr |
Kotak Nifty PSU Bank ETF Kotak Mahindra · Exchange Traded | 11.3% | -1.0% | +17.9% | 0.50% | ₹2,449 cr |
Nippon India ETF Nifty PSU Bank BeES Nippon India · Exchange Traded | 11.3% | -1.0% | +17.9% | 0.51% | ₹3,997 cr |
Edelweiss Nifty Bank ETF Edelweiss · Exchange Traded | 3.5% | -4.1% | — | 0.78% | ₹3.3 cr |
Baroda BNP Paribas Nifty Bank ETF Baroda BNP Paribas · Exchange Traded | 3.5% | -4.1% | — | 0.51% | ₹4.1 cr |
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal · Exchange Traded | 3.4% | -6.1% | +19.0% | 0.45% | ₹146 cr |
Mirae Asset Nifty Bank ETF Mirae Asset · Exchange Traded | 3.3% | -3.9% | +9.3% | 0.17% | ₹319 cr |
ICICI Prudential Nifty Bank ETF ICICI Prudential · Exchange Traded | 3.3% | -4.0% | +9.3% | 0.17% | ₹2,441 cr |
Aditya Birla Sun Life Nifty Bank ETF Aditya Birla Sun Life · Exchange Traded | 3.3% | -4.0% | +9.3% | 0.16% | ₹2,136 cr |
Axis Nifty Bank ETF Axis · Exchange Traded | 3.3% | -4.1% | +9.2% | 0.24% | ₹288 cr |
Axis Nifty Bank Index Fund Axis · Index | 3.3% | -4.8% | — | 1.10% | ₹178 cr |
Bajaj Finserv Nifty Bank ETF Bajaj Finserv · Exchange Traded | 3.3% | -3.9% | — | 0.14% | ₹404 cr |
Bandhan Nifty Bank Index Fund Bandhan · Index | 3.3% | -4.9% | — | 1.14% | ₹22.9 cr |
DSP Nifty Bank ETF DSP · Exchange Traded | 3.3% | -4.0% | +9.3% | 0.00% | ₹394 cr |
DSP Nifty Bank Index Fund DSP · Index | 3.3% | -4.7% | — | 0.99% | ₹62.9 cr |
HDFC Nifty Bank ETF HDFC · Exchange Traded | 3.3% | -4.0% | +9.3% | 0.17% | ₹2,062 cr |
ICICI Prudential Nifty Bank Index Fund ICICI Prudential · Index | 3.3% | -4.6% | +8.6% | 0.82% | ₹708 cr |
Kotak Nifty Bank ETF Kotak Mahindra · Exchange Traded | 3.3% | -4.0% | +9.3% | 0.17% | ₹4,147 cr |
Kotak Nifty Bank Index Fund Kotak Mahindra · Index | 3.3% | — | — | 0.42% | ₹7.8 cr |
Motilal Oswal Nifty Bank Index Fund Motilal Oswal · Index | 3.3% | -4.8% | +8.4% | 1.06% | ₹624 cr |
Navi Nifty Bank Index Fund Navi · Index | 3.3% | -4.9% | +8.4% | 1.11% | ₹615 cr |
Nippon India ETF Nifty Bank BeES Nippon India · Exchange Traded | 3.3% | -4.0% | +9.2% | 0.21% | ₹8,049 cr |
Nippon India Nifty Bank Index Fund Nippon India · Index | 3.3% | -4.7% | — | 0.90% | ₹210 cr |
SBI Nifty Bank Index Fund SBI · Index | 3.3% | -4.4% | — | 0.73% | ₹201 cr |
UTI Nifty Bank ETF UTI · Exchange Traded | 3.3% | -4.0% | +9.3% | 0.00% | ₹2,743 cr |
Invesco India Nifty Bank ETF Invesco · Exchange Traded | 3.3% | — | — | 0.97% | ₹6.4 cr |
Invesco India Nifty Bank Index Fund Invesco · Index | 3.3% | — | — | 1.22% | ₹28.3 cr |
SBI Contra Fund SBI · Contra | 2.9% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential · Exchange Traded | 2.8% | -0.4% | — | 0.38% | ₹47.8 cr |
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra · Index | 2.8% | — | — | 1.35% | ₹13.4 cr |
SBI Nifty200 Value 30 ETF FOF SBI · Fund of Funds | 2.8% | — | — | 0.78% | ₹45.7 cr |
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential · Index | 2.8% | -0.9% | — | 1.08% | ₹191 cr |
Capitalmind Multi Asset Allocation Fund Capitalmind · Multi Asset Allocation | 2.6% | — | — | 2.53% | ₹37.2 cr |
Helios Balanced Advantage Fund Helios · Balanced Advantage / Dynamic Asset Allocation | 2.5% | -1.5% | — | 2.38% | ₹267 cr |
PGIM India Arbitrage Fund PGIM India · Arbitrage | 2.1% | +6.0% | +6.3% | 1.91% | ₹101 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 1.9% | -5.6% | — | 1.12% | ₹74.3 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 1.9% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 1.8% | -1.4% | — | 1.26% | ₹46.3 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 1.8% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 1.8% | -1.6% | — | 1.21% | ₹230 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 1.8% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 1.8% | — | — | 0.91% | ₹10.4 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 1.8% | -0.9% | — | 0.46% | ₹30.3 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 1.8% | -1.9% | — | 1.31% | ₹45 cr |
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas · Large Cap | 1.6% | -2.5% | +10.8% | 2.08% | ₹2,523 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 1.6% | — | — | 1.91% | ₹124 cr |
DSP Arbitrage Fund DSP · Arbitrage | 1.6% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
quant Arbitrage Fund quant · Arbitrage | 1.6% | +7.1% | — | 2.22% | ₹1,154 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 1.6% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Mahindra Manulife Value Fund Mahindra Manulife · Value | 1.6% | +0.6% | — | 2.54% | ₹1,018 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 1.6% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 1.6% | -2.0% | — | 1.17% | ₹29.6 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 1.6% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 1.6% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 1.6% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 1.6% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 1.6% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 1.6% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 1.6% | -1.5% | — | 1.13% | — |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 1.6% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 1.6% | -1.3% | — | 1.20% | ₹10.9 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 1.6% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 1.6% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.6% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 1.6% | -0.5% | — | 0.00% | ₹8.8 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 1.6% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 1.6% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 1.6% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 1.6% | -0.6% | +16.5% | 0.25% | ₹157 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 1.6% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 1.6% | -0.6% | — | 0.86% | ₹24.9 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 1.6% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.6% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 1.6% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 1.6% | — | — | 0.43% | ₹7.8 cr |
UTI Arbitrage Fund UTI · Arbitrage | 1.6% | +6.2% | +6.8% | 1.79% | ₹10,909 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 1.6% | -1.3% | +15.5% | 0.80% | ₹188 cr |
Nippon India ETF BSE Sensex Next 50 Nippon India · Exchange Traded | 1.4% | -4.6% | +14.4% | 0.29% | ₹136 cr |
UTI BSE Sensex Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.4% | -4.5% | +14.6% | 0.00% | ₹31.6 cr |
Samco Large Cap Fund Samco · Large Cap | 1.4% | -8.5% | — | 3.68% | ₹85.8 cr |
NJ Value Fund NJ · Value | 1.4% | — | — | 3.14% | ₹217 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.3% | -9.2% | — | 3.25% | ₹779 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 1.3% | +5.9% | — | 2.12% | ₹159 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 1.3% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 1.3% | +3.2% | +6.4% | 1.56% | ₹377 cr |
Baroda BNP Paribas Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.2% | — | — | 3.27% | ₹572 cr |
HSBC Value Fund HSBC · Value | 1.2% | -4.6% | +13.3% | 1.84% | ₹14,511 cr |
SBI Multi Asset Allocation Fund SBI · Multi Asset Allocation | 1.1% | +1.7% | +12.7% | 1.38% | ₹20,828 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 1.1% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 1.1% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
Mahindra Manulife Business Cycle Fund Mahindra Manulife · Sectoral / Thematic | 1.1% | -3.1% | +14.6% | 2.44% | ₹1,252 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 1.1% | — | — | 0.39% | ₹70.8 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 1.0% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 1.0% | +6.3% | +6.8% | 2.82% | ₹32,122 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 |
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra · Exchange Traded | 1.0% | -1.3% | — | 0.36% | ₹40 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 1.0% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
Helios Arbitrage Fund Helios · Arbitrage | 0.9% | — | — | 2.17% | ₹137 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.9% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 0.8% | +1.4% | +8.1% | 2.85% | ₹269 cr |
DSP Equity Savings Fund DSP · Equity Savings | 0.8% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
LIC MF Arbitrage Fund LIC · Arbitrage | 0.8% | +6.2% | +6.4% | 1.62% | ₹316 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.8% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Capitalmind Arbitrage Fund Capitalmind · Arbitrage | 0.8% | — | — | 2.03% | ₹22.4 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.8% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.7% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.7% | +6.1% | +6.7% | 2.20% | ₹14,156 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.7% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
ITI Arbitrage Fund ITI · Arbitrage | 0.6% | +5.9% | +6.5% | 1.77% | ₹63.9 cr |
Axis Equity Savings Fund Axis · Equity Savings | 0.6% | +2.7% | +8.3% | 2.69% | ₹848 cr |
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid | 0.5% | -4.0% | +7.8% | 2.83% | ₹52.7 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.5% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.5% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
NJ Arbitrage Fund NJ · Arbitrage | 0.4% | +5.8% | +6.1% | 1.66% | ₹243 cr |
Franklin India Arbitrage Fund Franklin Templeton · Arbitrage | 0.4% | +6.5% | — | 2.04% | ₹2,353 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.3% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 0.3% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 0.3% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 0.3% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 0.3% | -6.3% | +9.1% | 0.81% | ₹476 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 0.3% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 0.3% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.3% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 0.3% | — | — | 0.72% | ₹949 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 0.3% | -5.5% | — | 0.28% | ₹174 cr |
SBI Equity Savings Fund SBI · Equity Savings | 0.3% | +1.6% | +7.6% | 2.00% | ₹5,358 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.3% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.3% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 0.2% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
NJ Balanced Advantage Fund NJ · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -1.0% | +6.5% | 2.41% | ₹3,212 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.2% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.2% | — | — | 1.05% | ₹17.3 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.2% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.2% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.2% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.2% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.2% | — | — | 0.73% | ₹105 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.2% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.2% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.2% | -5.3% | — | 1.08% | ₹60.4 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.2% | -4.5% | — | 0.29% | ₹45.5 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.2% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.2% | -5.5% | — | 1.11% | ₹60.5 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.2% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.2% | — | — | 2.08% | ₹106 cr |
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset · Index | 0.1% | -4.9% | — | 1.02% | ₹34.7 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential · Index | 0.1% | -4.7% | — | 0.83% | ₹297 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 |
AlphaGrep Multi Asset Allocation Fund AlphaGrep · Multi Asset Allocation | 0.1% | — | — | 3.09% | ₹129 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.1% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 0.1% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.1% | +3.6% | — | 2.13% | ₹3,603 cr |
WhiteOak Capital Dividend Yield Fund WhiteOak Capital · Dividend Yield | 0.1% | — | — | 2.88% | ₹506 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 0.1% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Bandhan Multi Asset Allocation Fund Bandhan · Multi Asset Allocation | 0.0% | +4.4% | — | 2.16% | ₹3,645 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 0.0% | +8.0% | — | 1.99% | ₹1,538 cr |
Groww Multi Asset Allocation Fund Groww · Multi Asset Allocation | 0.0% | -1.3% | — | 2.68% | ₹379 cr |
188 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI BSE PSU Bank Index Fund (12.9%), Groww Nifty PSU Bank Index Fund (11.4%) and HDFC Nifty PSU Bank ETF (11.4%).
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.