420 funds hold it in their latest portfolios. These are the 296 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
17.3% |
| +14.8% |
| — |
| 0.51% |
| ₹526 cr |
ICICI Prudential Nifty Metal ETF ICICI Prudential · Exchange Traded | 17.3% | +14.5% | — | 0.51% | ₹929 cr |
HDFC Nifty Metal ETF HDFC · Exchange Traded | 17.3% | — | — | 0.59% | ₹116 cr |
Groww Nifty Metal ETF Groww · Exchange Traded | 17.3% | — | — | 0.00% | ₹38.8 cr |
Edelweiss Nifty Metal ETF Edelweiss · Exchange Traded | 17.3% | — | — | 0.87% | ₹7 cr |
Motilal Oswal Nifty Metal ETF Motilal Oswal · Exchange Traded | 17.2% | — | — | 0.35% | ₹1.5 cr |
DSP Natural Resources And New Energy Fund DSP · Sectoral / Thematic | 8.4% | +7.2% | +18.3% | 2.09% | ₹2,540 cr |
PGIM India Equity Savings Fund PGIM India · Equity Savings | 7.8% | +2.1% | +5.8% | 1.77% | ₹61.2 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index | 7.4% | -0.4% | — | 0.57% | ₹275 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded | 7.4% | -0.2% | +14.7% | 0.35% | ₹124 cr |
SBI Comma Fund SBI · Sectoral / Thematic | 6.5% | +1.9% | +14.1% | 2.32% | ₹1,189 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic | 6.0% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Bank of India Arbitrage Fund Bank of India · Arbitrage | 5.9% | +6.0% | +6.2% | 2.85% | ₹123 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index | 5.0% | -7.6% | — | 1.18% | ₹114 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded | 5.0% | -7.0% | +9.0% | 0.70% | ₹523 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded | 5.0% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index | 5.0% | -7.7% | +8.2% | 1.41% | ₹499 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index | 5.0% | -7.8% | +8.0% | 1.38% | ₹114 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded | 5.0% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index | 5.0% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded | 5.0% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index | 5.0% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded | 5.0% | -7.2% | +9.0% | 0.77% | ₹114 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index | 5.0% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index | 5.0% | -8.1% | — | 1.60% | ₹20.5 cr |
LIC MF Arbitrage Fund LIC · Arbitrage | 4.9% | +6.2% | +6.4% | 1.62% | ₹316 cr |
Helios Arbitrage Fund Helios · Arbitrage | 4.8% | — | — | 2.17% | ₹137 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic | 4.7% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
Edelweiss Focused Fund Edelweiss · Focused | 4.7% | -5.5% | +10.9% | 2.34% | ₹952 cr |
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra · Index | 4.6% | — | — | 1.35% | ₹13.4 cr |
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential · Exchange Traded | 4.6% | -0.4% | — | 0.38% | ₹47.8 cr |
SBI Nifty200 Value 30 ETF FOF SBI · Fund of Funds | 4.6% | — | — | 0.78% | ₹45.7 cr |
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential · Index | 4.6% | -0.9% | — | 1.08% | ₹191 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic | 4.4% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 4.1% | — | — | 0.39% | ₹70.8 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded | 4.0% | — | — | 0.52% | ₹16 cr |
Old Bridge Focused Fund Old Bridge · Focused | 3.9% | +6.7% | — | 2.02% | ₹4,596 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index | 3.8% | — | — | 1.65% | ₹5.2 cr |
Mirae Asset Nifty India Manufacturing ETF Mirae Asset · Exchange Traded | 3.7% | +0.6% | +17.4% | 0.51% | ₹249 cr |
Nippon India Nifty India Manufacturing Index Fund Nippon India · Index | 3.7% | +0.3% | — | 0.90% | ₹40.8 cr |
UTI Nifty India Manufacturing Index Fund UTI · Index | 3.7% | +0.1% | — | 1.13% | ₹30.5 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | 3.6% | +0.1% | +16.6% | 1.16% | ₹83.2 cr |
Nippon India Nifty India Manufacturing ETF Nippon India · Exchange Traded | 3.6% | +0.9% | — | 0.30% | ₹15.4 cr |
Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal · Exchange Traded | 3.6% | +0.5% | — | 0.69% | ₹1.9 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | 3.6% | -3.5% | — | 2.73% | ₹1,595 cr |
Mahindra Manulife Manufacturing Fund Mahindra Manulife · Sectoral / Thematic | 3.6% | +1.7% | — | 2.59% | ₹627 cr |
Canara Robeco Manufacturing Fund Canara Robeco · Sectoral / Thematic | 3.5% | +2.5% | — | 2.30% | ₹1,616 cr |
Tata BSE Select Business Groups Index Fund Tata · Index | 3.5% | -3.7% | — | 1.05% | ₹192 cr |
The Wealth Company Arbitrage Fund The Wealth Company · Arbitrage | 3.5% | +5.8% | — | 2.14% | ₹116 cr |
DSP Quant Fund DSP · Sectoral / Thematic | 3.4% | -6.5% | +6.6% | 1.84% | ₹706 cr |
3.4% | -0.1% | — | 1.13% | ₹141 cr |
Kotak Manufacture in India Fund Kotak Mahindra · Sectoral / Thematic | 3.4% | +8.2% | +18.2% | 2.08% | ₹2,974 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 3.3% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Axis Equity Savings Fund Axis · Equity Savings | 3.0% | +2.7% | +8.3% | 2.69% | ₹848 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused | 2.9% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
Mahindra Manulife Arbitrage Fund Mahindra Manulife · Arbitrage | 2.8% | +5.6% | +5.6% | 1.90% | ₹138 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | 2.6% | -1.2% | — | 2.66% | ₹1,206 cr |
Capitalmind Multi Asset Allocation Fund Capitalmind · Multi Asset Allocation | 2.6% | — | — | 2.53% | ₹37.2 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | 2.6% | -4.7% | — | 2.57% | ₹2,328 cr |
Bandhan Multi-Factor Fund Bandhan · Sectoral / Thematic | 2.5% | -10.4% | — | 2.07% | ₹577 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13 Yr G-Sec 50 50 ETF Mirae Asset · Exchange Traded | 2.5% | — | — | 0.45% | ₹16.9 cr |
ICICI Prudential Active Momentum Fund ICICI Prudential · Sectoral / Thematic | 2.5% | -1.8% | — | 2.87% | ₹1,992 cr |
Old Bridge Flexi Cap Fund Old Bridge · Flexi Cap | 2.4% | — | — | 3.05% | ₹485 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic | 2.4% | -2.1% | — | 2.47% | ₹727 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | 2.4% | -2.8% | — | 2.94% | ₹88.9 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic | 2.3% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
HDFC Nifty50 Value 20 ETF HDFC · Exchange Traded | 2.3% | -8.3% | +6.5% | 0.22% | ₹37 cr |
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential · Exchange Traded | 2.3% | -8.4% | +6.4% | 0.44% | ₹175 cr |
ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential · Index | 2.3% | -8.8% | — | 0.88% | ₹99.7 cr |
Nippon India ETF Nifty 50 Value 20 Nippon India · Exchange Traded | 2.3% | -8.4% | +6.4% | 0.46% | ₹139 cr |
Nippon India Nifty 50 Value 20 Index Fund Nippon India · Index | 2.3% | -9.0% | +5.8% | 1.05% | ₹734 cr |
TrustMF Arbitrage Fund Trust · Arbitrage | 2.3% | +5.9% | — | 2.12% | ₹159 cr |
UTI ELSS Tax Saver Fund UTI · ELSS (Tax Saver) | 2.2% | -7.6% | +7.1% | 1.95% | ₹3,259 cr |
Edelweiss Flexi Cap Fund Edelweiss · Flexi Cap | 2.2% | -4.2% | +12.9% | 2.15% | ₹3,587 cr |
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.1% | -6.2% | — | 2.31% | ₹1,469 cr |
SBI Contra Fund SBI · Contra | 2.1% | -7.9% | +9.5% | 1.63% | ₹45,212 cr |
Baroda BNP Paribas Equity Savings Fund Baroda BNP Paribas · Equity Savings | 2.1% | +1.4% | +8.1% | 2.85% | ₹269 cr |
Parag Parikh Arbitrage Fund PPFAS · Arbitrage | 2.1% | +6.2% | +6.6% | 1.39% | ₹2,727 cr |
Kotak Large Cap Fund Kotak Mahindra · Large Cap | 2.0% | -6.6% | +9.7% | 1.84% | ₹10,502 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index | 2.0% | -2.3% | — | 1.01% | ₹75.9 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic | 2.0% | -8.0% | +8.2% | 2.19% | ₹2,330 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index | 2.0% | — | — | 1.77% | ₹88.5 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 |
UTI Nifty50 Equal Weight Index Fund UTI · Index | 2.0% | -2.6% | +11.4% | 0.89% | ₹158 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 |
ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential · Index | 2.0% | -2.9% | +11.3% | 1.06% | ₹252 cr |
ICICI Prudential Commodities Fund ICICI Prudential · Sectoral / Thematic | 2.0% | -2.8% | +13.5% | 1.96% | ₹3,953 cr |
Abakkus Flexi Cap Fund Abakkus · Flexi Cap | 2.0% | — | — | 2.09% | ₹8,292 cr |
Franklin India Flexi Cap Fund Franklin Templeton · Flexi Cap | 2.0% | -7.2% | +10.1% | 1.77% | ₹18,433 cr |
Franklin India Dividend Yield Fund Franklin Templeton · Dividend Yield | 2.0% | -7.2% | +9.8% | 2.19% | ₹2,163 cr |
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Mirae Asset · Exchange Traded | 2.0% | — | — | 0.81% | ₹22.7 cr |
Edelweiss BSE LargeMid (60 40) Stable dividend 50 ETF Edelweiss · Exchange Traded | 2.0% | — | — | 0.74% | ₹19 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic | 1.9% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield | 1.9% | -7.9% | +8.3% | 2.45% | ₹764 cr |
HDFC ELSS - Tax Saver Fund HDFC · ELSS (Tax Saver) | 1.9% | -7.5% | +12.6% | 1.76% | ₹15,248 cr |
Union Arbitrage Fund Union · Arbitrage | 1.9% | +6.1% | +6.6% | 2.29% | ₹231 cr |
SBI Balanced Advantage Fund SBI · Balanced Advantage / Dynamic Asset Allocation | 1.8% | -2.4% | +8.8% | 1.67% | ₹40,410 cr |
Axis Arbitrage Fund Axis · Arbitrage | 1.8% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Tata Housing Opportunities Fund Tata · Sectoral / Thematic | 1.8% | -6.8% | +5.4% | 2.61% | ₹448 cr |
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset · Exchange Traded | 1.8% | -7.3% | +8.7% | 0.44% | ₹94.4 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 1.8% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
HDFC Focused Fund HDFC · Focused | 1.8% | -3.6% | +14.5% | 1.71% | ₹27,083 cr |
LIC MF BSE Sensex ETF LIC · Exchange Traded | 1.8% | -7.6% | +7.2% | 0.12% | ₹706 cr |
HDFC BSE Sensex ETF HDFC · Exchange Traded | 1.8% | -7.6% | +7.2% | 0.05% | ₹534 cr |
Axis BSE Sensex ETF Axis · Exchange Traded | 1.8% | -7.6% | +7.2% | 0.04% | ₹125 cr |
Axis BSE Sensex Index Fund Axis · Index | 1.8% | -8.0% | — | 0.80% | ₹52.9 cr |
Bandhan BSE Sensex ETF Bandhan · Exchange Traded | 1.8% | -7.8% | +6.9% | 0.32% | ₹1.2 cr |
DSP BSE Sensex ETF DSP · Exchange Traded | 1.8% | -7.5% | +7.2% | 0.00% | ₹4 cr |
Edelweiss BSE Sensex ETF Edelweiss · Exchange Traded | 1.8% | — | — | 0.11% | ₹14.5 cr |
HDFC BSE Sensex Index Fund HDFC · Index | 1.8% | -7.9% | +6.9% | 0.38% | ₹8,353 cr |
Kotak BSE Sensex ETF Kotak Mahindra · Exchange Traded | 1.8% | -7.7% | +7.1% | 0.22% | ₹23.5 cr |
Nippon India ETF BSE Sensex Nippon India · Exchange Traded | 1.8% | -7.6% | +7.3% | 0.04% | ₹29,812 cr |
Nippon India Index Fund - BSE Sensex Plan Nippon India · Index | 1.8% | -8.0% | +6.7% | 0.51% | ₹921 cr |
SBI BSE Sensex Index Fund SBI · Index | 1.8% | -8.0% | +6.7% | 0.42% | ₹304 cr |
UTI BSE Sensex ETF UTI · Exchange Traded | 1.8% | -7.5% | +7.2% | 0.00% | ₹57,651 cr |
UTI BSE Sensex Index Fund UTI · Index | 1.8% | -7.8% | +7.0% | 0.31% | ₹192 cr |
Mirae Asset BSE Sensex ETF Mirae Asset · Exchange Traded | 1.8% | -7.6% | +7.2% | 0.11% | ₹43.4 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential · Exchange Traded | 1.8% | -7.6% | +7.3% | 0.03% | ₹33,941 cr |
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life · Exchange Traded | 1.8% | -7.5% | +7.2% | 0.06% | ₹266 cr |
ICICI Prudential BSE Sensex Index Fund ICICI Prudential · Index | 1.8% | -7.8% | +7.0% | 0.33% | ₹1,798 cr |
Invesco India BSE Sensex ETF Invesco · Exchange Traded | 1.8% | — | — | 0.05% | ₹4.7 cr |
Navi BSE Sensex Index Fund Navi · Index | 1.8% | -8.3% | +6.3% | 1.09% | ₹18.4 cr |
Invesco India BSE Sensex Index Fund Invesco · Index | 1.8% | — | — | 1.19% | ₹14.5 cr |
LIC MF BSE Sensex Index Fund LIC · Index | 1.8% | -8.4% | +6.2% | 1.06% | ₹90.7 cr |
Kotak BSE Sensex Index Fund Kotak Mahindra · Index | 1.7% | -8.0% | — | 0.48% | ₹26 cr |
Axis BSE India Sector Leaders Index Fund Axis · Index | 1.7% | — | — | 1.15% | ₹28 cr |
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index | 1.7% | -7.1% | — | 1.10% | ₹23.3 cr |
HDFC BSE India Sector Leaders Index Fund HDFC · Index | 1.7% | — | — | 0.76% | ₹163 cr |
UTI BSE India Sector Leaders Exchange Traded Fund UTI · Exchange Traded | 1.7% | — | — | 1.14% | ₹7.3 cr |
UTI BSE India Sector Leaders Index Fund UTI · Index | 1.7% | — | — | 0.90% | ₹38.8 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | 1.7% | +2.4% | — | 2.57% | ₹1,656 cr |
UTI Dividend Yield Fund UTI · Dividend Yield | 1.6% | -5.0% | +12.5% | 1.99% | ₹3,603 cr |
ICICI Prudential Equity Savings Fund ICICI Prudential · Equity Savings | 1.6% | +2.4% | +6.6% | 1.59% | ₹14,301 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.6% | -9.2% | — | 3.25% | ₹779 cr |
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | 1.6% | +0.0% | — | 2.23% | ₹1,883 cr |
UTI Value Fund UTI · Value | 1.6% | -7.3% | +11.3% | 1.87% | ₹9,077 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.6% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
SBI Arbitrage Fund SBI · Arbitrage | 1.6% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Franklin India ELSS Tax Saver Fund Franklin Templeton · ELSS (Tax Saver) | 1.6% | -7.8% | +9.9% | 1.92% | ₹5,910 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 1.6% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
ICICI Prudential Large Cap Fund ICICI Prudential · Large Cap | 1.6% | -7.0% | +10.5% | 1.50% | ₹78,024 cr |
Bank of India Large Cap Fund Bank of India · Large Cap | 1.6% | -2.0% | +10.8% | 2.78% | ₹229 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 1.6% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
Canara Robeco Multi Asset Allocation Fund Canara Robeco · Multi Asset Allocation | 1.5% | +3.2% | — | 2.34% | ₹1,348 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 1.5% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Kotak Dividend Yield Fund Kotak Mahindra · Dividend Yield | 1.5% | — | — | 2.57% | ₹275 cr |
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life · Multi Cap | 1.5% | +1.7% | +13.1% | 1.99% | ₹7,164 cr |
Nippon India Equity Savings Fund Nippon India · Equity Savings | 1.5% | +0.3% | +5.7% | 1.99% | ₹735 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap | 1.5% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 ONE · Index | 1.5% | -7.1% | +8.0% | 0.63% | ₹66.9 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 1.5% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
LIC MF Nifty 50 ETF LIC · Exchange Traded | 1.5% | -6.7% | +8.5% | 0.09% | ₹845 cr |
LIC MF Nifty 50 Index Fund LIC · Index | 1.5% | -7.6% | +7.4% | 1.06% | ₹358 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | 1.5% | -6.7% | +8.5% | 0.00% | ₹698 cr |
Franklin India Multi Asset Allocation Fund Franklin Templeton · Multi Asset Allocation | 1.5% | +0.7% | — | 1.97% | ₹2,713 cr |
Mirae Asset Nifty 50 Index Fund Mirae Asset · Index | 1.5% | -7.4% | — | 0.83% | ₹73.4 cr |
Groww Nifty 50 Index Fund Groww · Index | 1.5% | -7.7% | — | 1.13% | ₹28.8 cr |
Mirae Asset Nifty 50 ETF Mirae Asset · Exchange Traded | 1.5% | -6.7% | +8.5% | 0.08% | ₹5,427 cr |
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life · Index | 1.5% | -7.1% | +8.0% | 0.57% | ₹1,506 cr |
ICICI Prudential Nifty 50 ETF ICICI Prudential · Exchange Traded | 1.5% | -6.6% | +8.6% | 0.03% | ₹45,378 cr |
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.5% | -6.6% | +8.6% | 0.06% | ₹3,347 cr |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential · Index | 1.5% | -7.0% | +8.1% | 0.04% | ₹16,991 cr |
Angel One Nifty 50 Index Fund Angel One · Index | 1.5% | -7.3% | — | 0.74% | ₹32.8 cr |
Quantum Nifty 50 ETF Quantum · Exchange Traded | 1.5% | -6.7% | +8.5% | 0.00% | ₹62.3 cr |
Axis Nifty 50 ETF Axis · Exchange Traded | 1.5% | -6.7% | +8.5% | 0.14% | ₹1,120 cr |
Axis India Manufacturing Fund Axis · Sectoral / Thematic | 1.5% | +9.2% | — | 2.08% | ₹5,353 cr |
Axis Nifty 50 Index Fund Axis · Index | 1.5% | -7.0% | +8.1% | 0.48% | ₹1,034 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | 1.5% | -6.7% | — | 0.08% | ₹133 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | 1.5% | -7.8% | — | 1.09% | ₹36.4 cr |
Bandhan Nifty 50 ETF Bandhan · Exchange Traded | 1.5% | -6.7% | +8.5% | 0.09% | ₹21.9 cr |
Bandhan Nifty 50 Index Fund Bandhan · Index | 1.5% | -7.2% | +7.9% | 0.64% | ₹2,819 cr |
DSP Nifty 50 ETF DSP · Exchange Traded | 1.5% | -6.6% | +8.5% | 0.00% | ₹397 cr |
DSP Nifty 50 Index Fund DSP · Index | 1.5% | -6.9% | +8.2% | 0.45% | ₹1,048 cr |
Edelweiss Nifty 50 ETF Edelweiss · Exchange Traded | 1.5% | — | — | 0.11% | ₹15.6 cr |
Edelweiss Nifty 50 Index Fund Edelweiss · Index | 1.5% | -7.0% | +7.9% | 0.54% | ₹305 cr |
Groww Nifty 50 ETF Groww · Exchange Traded | 1.5% | -6.8% | — | 0.00% | ₹46.2 cr |
HDFC Nifty 50 ETF HDFC · Exchange Traded | 1.5% | -6.7% | +8.5% | 0.06% | ₹5,086 cr |
HDFC Nifty 50 Index Fund HDFC · Index | 1.5% | -7.0% | +8.1% | 0.44% | ₹23,111 cr |
Invesco India Nifty 50 Exchange Traded Fund Invesco · Exchange Traded | 1.5% | -6.6% | +8.5% | 0.11% | ₹90.1 cr |
Kotak Nifty 50 ETF Kotak Mahindra · Exchange Traded | 1.5% | -6.6% | +8.6% | 0.04% | ₹3,344 cr |
Kotak Nifty 50 Index Fund Kotak Mahindra · Index | 1.5% | -6.9% | +8.0% | 0.38% | ₹1,111 cr |
Motilal Oswal Nifty 50 ETF Motilal Oswal · Exchange Traded | 1.5% | -6.7% | +8.5% | 0.22% | ₹82.9 cr |
Motilal Oswal Nifty 50 Index Fund Motilal Oswal · Index | 1.5% | -7.1% | +8.0% | 0.61% | ₹893 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | 1.5% | -7.6% | +7.3% | 1.07% | ₹150 cr |
Navi Nifty 50 Index Fund Navi · Index | 1.5% | -6.9% | +8.2% | 0.34% | ₹4,122 cr |
Nippon India ETF Nifty 50 BeES Nippon India · Exchange Traded | 1.5% | -6.6% | +8.6% | 0.05% | ₹69,187 cr |
Nippon India Index Fund - Nifty 50 Plan Nippon India · Index | 1.5% | -7.0% | +8.0% | 0.49% | ₹3,721 cr |
SBI Nifty Index Fund SBI · Index | 1.5% | -7.1% | +8.1% | 0.43% | ₹13,815 cr |
UTI Nifty 50 ETF UTI · Exchange Traded | 1.5% | -6.6% | +8.6% | 0.00% | ₹72,911 cr |
UTI Nifty 50 Index Fund UTI · Index | 1.5% | -6.9% | +8.2% | 0.37% | ₹29,472 cr |
Angel One Nifty 50 ETF Angel One · Exchange Traded | 1.5% | -6.7% | — | 0.16% | ₹22.6 cr |
Franklin India NSE Nifty 50 Index Fund Franklin Templeton · Index | 1.5% | -7.1% | +7.9% | 0.67% | ₹678 cr |
Taurus Nifty 50 Index Fund Taurus · Index | 1.4% | -7.7% | +7.3% | 1.12% | ₹6.4 cr |
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index | 1.4% | -7.1% | — | 0.76% | ₹52.2 cr |
Mirae Asset Balanced Advantage Fund Mirae Asset · Balanced Advantage / Dynamic Asset Allocation | 1.4% | +0.8% | +9.1% | 2.28% | ₹2,113 cr |
Mirae Asset Large Cap Fund Mirae Asset · Large Cap | 1.4% | -5.7% | +8.6% | 1.70% | ₹36,057 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 1.4% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 1.4% | — | — | 1.91% | ₹124 cr |
HDFC Dividend Yield Fund HDFC · Dividend Yield | 1.4% | -5.6% | +9.8% | 1.92% | ₹5,246 cr |
Mirae Asset Equity Savings Fund Mirae Asset · Equity Savings | 1.4% | +2.6% | +9.2% | 1.72% | ₹1,986 cr |
HSBC Nifty 50 Index Fund HSBC · Index | 1.4% | -6.8% | +8.1% | 0.39% | ₹390 cr |
Canara Robeco Large Cap Fund Canara Robeco · Large Cap | 1.4% | -6.0% | +10.0% | 1.76% | ₹16,386 cr |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 1.4% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic | 1.3% | +6.5% | — | 2.85% | ₹738 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic | 1.3% | — | — | 2.63% | ₹479 cr |
Mirae Asset Aggressive Hybrid Fund Mirae Asset · Aggressive Hybrid | 1.3% | -0.7% | +10.3% | 1.93% | ₹9,307 cr |
ICICI Prudential Value Fund ICICI Prudential · Value | 1.3% | -7.3% | +11.5% | 1.55% | ₹58,495 cr |
Shriram Flexi Cap Fund Shriram · Flexi Cap | 1.3% | -7.4% | +5.1% | 2.60% | ₹122 cr |
NJ Arbitrage Fund NJ · Arbitrage | 1.3% | +5.8% | +6.1% | 1.66% | ₹243 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | 1.3% | -3.4% | +6.6% | 1.86% | ₹7,854 cr |
Zerodha Nifty 50 ETF Zerodha · Exchange Traded | 1.3% | -6.5% | — | 0.06% | ₹77.1 cr |
Shriram ELSS Tax Saver Fund Shriram · ELSS (Tax Saver) | 1.3% | -6.9% | +5.6% | 2.57% | ₹44.9 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.2% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Nippon India Vision Large & Mid Cap Fund Nippon India · Large & Mid Cap | 1.2% | -5.2% | +13.5% | 2.22% | ₹7,455 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.2% | -1.5% | — | 2.68% | ₹1,322 cr |
Nippon India Aggressive Hybrid Fund Nippon India · Aggressive Hybrid | 1.2% | -3.7% | +9.4% | 1.97% | ₹3,843 cr |
JM Large Cap Fund JM Financial · Large Cap | 1.2% | -4.4% | +9.4% | 0.84% | ₹355 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.2% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Mirae Asset Multicap Fund Mirae Asset · Multi Cap | 1.2% | -5.5% | +11.2% | 2.24% | ₹5,302 cr |
HDFC Multi Asset Allocation Fund HDFC · Multi Asset Allocation | 1.2% | -1.5% | +10.4% | 2.02% | ₹5,731 cr |
HDFC Nifty 100 Index Fund HDFC · Index | 1.2% | -6.3% | +9.1% | 0.81% | ₹476 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 1.2% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Axis Nifty 100 Index Fund Axis · Index | 1.2% | -6.4% | +8.9% | 0.97% | ₹2,060 cr |
Bandhan Nifty 100 Index Fund Bandhan · Index | 1.2% | -6.1% | +9.2% | 0.71% | ₹264 cr |
HDFC Nifty 100 ETF HDFC · Exchange Traded | 1.2% | -5.8% | +9.6% | 0.31% | ₹43.1 cr |
LIC MF Equity Savings Fund LIC · Equity Savings | 1.2% | -0.4% | +7.4% | 2.80% | ₹37.9 cr |
LIC MF Nifty 100 ETF LIC · Exchange Traded | 1.2% | -5.8% | +9.6% | 0.30% | ₹717 cr |
Motilal Oswal Nifty 100 ETF Motilal Oswal · Exchange Traded | 1.2% | -5.9% | — | 0.66% | ₹17.5 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 1.2% | -6.0% | +9.4% | 0.52% | ₹347 cr |
Zerodha Nifty 100 ETF Zerodha · Exchange Traded | 1.2% | -5.5% | — | 0.28% | ₹174 cr |
Invesco India Equity Savings Fund Invesco · Equity Savings | 1.2% | -1.6% | +7.1% | 2.96% | ₹263 cr |
Invesco India Large Cap Fund Invesco · Large Cap | 1.2% | -1.0% | +13.0% | 2.17% | ₹2,015 cr |
Parag Parikh Large Cap Fund PPFAS · Large Cap | 1.2% | — | — | 0.72% | ₹949 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.2% | +2.6% | — | 2.69% | ₹257 cr |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential · Retirement | 1.1% | -2.0% | +15.1% | 2.49% | ₹1,234 cr |
LIC MF Large Cap Fund LIC · Large Cap | 1.1% | -9.0% | +7.3% | 2.47% | ₹1,304 cr |
Bandhan Equity Savings Fund Bandhan · Equity Savings | 1.1% | +3.2% | +6.4% | 1.56% | ₹377 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 1.1% | — | — | 0.22% | — |
DSP MSCI India ETF DSP · Exchange Traded | 1.1% | — | — | 0.00% | ₹5,015 cr |
Kotak Contra Fund Kotak Mahindra · Contra | 1.1% | -6.0% | +12.6% | 2.03% | ₹5,073 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 1.1% | -5.0% | — | 0.24% | ₹2,237 cr |
Groww Large Cap Fund Groww · Large Cap | 1.1% | -4.3% | +9.6% | 2.78% | ₹140 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 1.1% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 1.1% | — | — | 0.00% | ₹6.6 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 1.1% | +3.6% | — | 2.13% | ₹3,603 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | 1.1% | -2.5% | +10.4% | 1.96% | ₹4,931 cr |
Quant Multi Asset Allocation Fund quant · Multi Asset Allocation | 1.1% | +7.6% | +19.6% | 2.15% | ₹6,691 cr |
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.1% | -0.3% | — | 2.57% | ₹1,858 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 1.1% | -4.5% | — | 3.44% | ₹152 cr |
Franklin India Aggressive Hybrid Fund Franklin Templeton · Aggressive Hybrid | 1.1% | -6.2% | +8.3% | 2.25% | ₹2,240 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic | 1.0% | -5.4% | +7.1% | 0.86% | ₹198 cr |
Mirae Asset Large & Midcap Fund Mirae Asset · Large & Mid Cap | 1.0% | -4.1% | +11.1% | 1.76% | ₹42,998 cr |
PGIM India Aggressive Hybrid Equity Fund PGIM India · Aggressive Hybrid | 1.0% | -4.7% | +7.7% | 2.54% | ₹194 cr |
SBI MultiCap Fund SBI · Multi Cap | 1.0% | -5.3% | +11.4% | 1.83% | ₹23,131 cr |
Sundaram Multi Cap Fund Sundaram · Multi Cap | 1.0% | -6.0% | +10.7% | 2.26% | ₹2,843 cr |
Unifi Dynamic Asset Allocation Fund Unifi · Balanced Advantage / Dynamic Asset Allocation | 1.0% | +8.0% | — | 1.99% | ₹1,538 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 |
Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra · Index | 1.0% | -1.9% | — | 0.90% | ₹50.3 cr |
Franklin India Multi Cap Fund Franklin Templeton · Multi Cap | 1.0% | -1.9% | — | 2.31% | ₹4,936 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 1.0% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 1.0% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 1.0% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential · Retirement | 1.0% | +1.6% | +8.0% | 2.24% | ₹94.7 cr |
Franklin India Balanced Advantage Fund Franklin Templeton · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -3.7% | +7.8% | 2.23% | ₹2,642 cr |
Union Equity Savings Fund Union · Equity Savings | 1.0% | +1.4% | +6.4% | 2.58% | ₹114 cr |
HDFC Retirement Fund - Equity Plan HDFC · Retirement | 1.0% | -7.8% | +8.7% | 1.87% | ₹6,784 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.0% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
HSBC ELSS Tax saver Fund HSBC · ELSS (Tax Saver) | 0.9% | -1.9% | +14.6% | 1.98% | ₹3,915 cr |
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation | 0.9% | +0.0% | +8.5% | 2.48% | ₹139 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap | 0.9% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.9% | -5.3% | — | 0.00% | ₹16.5 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 0.9% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
Axis ELSS - Tax Saver Fund Axis · ELSS (Tax Saver) | 0.9% | -2.6% | +10.5% | 1.74% | ₹30,451 cr |
ICICI Prudential Large & Mid Cap Fund ICICI Prudential · Large & Mid Cap | 0.9% | -7.2% | +12.9% | 2.03% | ₹31,134 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.9% | +3.6% | — | 1.90% | ₹1,213 cr |
Groww ELSS Tax Saver Fund Groww · ELSS (Tax Saver) | 0.9% | -7.8% | +7.6% | 2.87% | ₹49 cr |
SBI ELSS Tax Saver Fund SBI · ELSS (Tax Saver) | 0.9% | -7.1% | +12.8% | 1.85% | ₹30,299 cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.9% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
HDFC Flexi Cap Fund HDFC · Flexi Cap | 0.9% | -2.1% | +15.4% | 1.35% | ₹1.11 lakh cr |
Bank of India Balanced Advantage Fund Bank of India · Balanced Advantage / Dynamic Asset Allocation | 0.9% | -0.0% | +8.3% | 2.67% | ₹177 cr |
Bandhan Large & Mid Cap Fund Bandhan · Large & Mid Cap | 0.8% | -2.9% | +15.6% | 2.25% | ₹21,143 cr |
Kotak Quant Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | -7.0% | +11.1% | 2.46% | ₹425 cr |
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Aggressive Hybrid | 0.8% | -2.7% | +12.3% | 1.61% | ₹50,758 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic | 0.8% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
HDFC Retirement Fund - Hybrid-Equity Plan HDFC · Retirement | 0.8% | -7.7% | +6.4% | 2.13% | ₹1,534 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.8% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Canara Robeco Flexi Cap Fund Canara Robeco · Flexi Cap | 0.8% | -4.4% | +11.0% | 1.84% | ₹12,949 cr |
Union Value Fund Union · Value | 0.8% | -5.7% | +10.1% | 2.70% | ₹379 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.8% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Balanced Advantage / Dynamic Asset Allocation | 0.8% | +1.9% | +10.5% | 1.56% | ₹72,512 cr |
420 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset Nifty Metal ETF (17.3%), ICICI Prudential Nifty Metal ETF (17.3%) and HDFC Nifty Metal ETF (17.3%).
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.