201 funds hold it in their latest portfolios. These are the 194 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
10.7% |
| -2.0% |
| — |
| 0.81% |
| ₹352 cr |
Groww Nifty PSU Bank Index Fund Groww · Index | 9.7% | — | — | 1.75% | ₹5.7 cr |
HDFC Nifty PSU Bank ETF HDFC · Exchange Traded | 9.6% | -0.8% | — | 0.28% | ₹55 cr |
Kotak Nifty PSU Bank ETF Kotak Mahindra · Exchange Traded | 9.6% | -1.0% | +17.9% | 0.50% | ₹2,449 cr |
Mirae Asset Nifty PSU Bank ETF Mirae Asset · Exchange Traded | 9.6% | -0.7% | — | 0.29% | ₹46.9 cr |
ICICI Prudential Nifty PSU Bank ETF ICICI Prudential · Exchange Traded | 9.6% | -0.9% | +18.1% | 0.41% | ₹121 cr |
Groww Nifty PSU Bank ETF Groww · Exchange Traded | 9.6% | — | — | 0.00% | ₹6.3 cr |
DSP Nifty PSU Bank ETF DSP · Exchange Traded | 9.6% | -0.6% | +18.2% | 0.00% | ₹1,430 cr |
Nippon India ETF Nifty PSU Bank BeES Nippon India · Exchange Traded | 9.6% | -1.0% | +17.9% | 0.51% | ₹3,997 cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic | 4.7% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
Edelweiss Nifty Bank ETF Edelweiss · Exchange Traded | 3.0% | -4.1% | — | 0.78% | ₹3.3 cr |
Baroda BNP Paribas Nifty Bank ETF Baroda BNP Paribas · Exchange Traded | 3.0% | -4.1% | — | 0.51% | ₹4.1 cr |
Mirae Asset Nifty Bank ETF Mirae Asset · Exchange Traded | 2.9% | -3.9% | +9.3% | 0.17% | ₹319 cr |
ICICI Prudential Nifty Bank ETF ICICI Prudential · Exchange Traded | 2.9% | -4.0% | +9.3% | 0.17% | ₹2,441 cr |
Aditya Birla Sun Life Nifty Bank ETF Aditya Birla Sun Life · Exchange Traded | 2.9% | -4.0% | +9.3% | 0.16% | ₹2,136 cr |
Axis Nifty Bank ETF Axis · Exchange Traded | 2.9% | -4.1% | +9.2% | 0.24% | ₹288 cr |
Axis Nifty Bank Index Fund Axis · Index | 2.9% | -4.8% | — | 1.10% | ₹178 cr |
Bajaj Finserv Nifty Bank ETF Bajaj Finserv · Exchange Traded | 2.9% | -3.9% | — | 0.14% | ₹404 cr |
Bandhan Nifty Bank Index Fund Bandhan · Index | 2.9% | -4.9% | — | 1.14% | ₹22.9 cr |
DSP Nifty Bank ETF DSP · Exchange Traded | 2.9% | -4.0% | +9.3% | 0.00% | ₹394 cr |
DSP Nifty Bank Index Fund DSP · Index | 2.9% | -4.7% | — | 0.99% | ₹62.9 cr |
HDFC Nifty Bank ETF HDFC · Exchange Traded | 2.9% | -4.0% | +9.3% | 0.17% | ₹2,062 cr |
ICICI Prudential Nifty Bank Index Fund ICICI Prudential · Index | 2.9% | -4.6% | +8.6% | 0.82% | ₹708 cr |
Kotak Nifty Bank ETF Kotak Mahindra · Exchange Traded | 2.9% | -4.0% | +9.3% | 0.17% | ₹4,147 cr |
Kotak Nifty Bank Index Fund Kotak Mahindra · Index | 2.9% | — | — | 0.42% | ₹7.8 cr |
Motilal Oswal Nifty Bank Index Fund Motilal Oswal · Index | 2.9% | -4.8% | +8.4% | 1.06% | ₹624 cr |
Navi Nifty Bank Index Fund Navi · Index | 2.9% | -4.9% | +8.4% | 1.11% | ₹615 cr |
Nippon India ETF Nifty Bank BeES Nippon India · Exchange Traded | 2.9% | -4.0% | +9.2% | 0.21% | ₹8,049 cr |
Nippon India Nifty Bank Index Fund Nippon India · Index | 2.9% | -4.7% | — | 0.90% | ₹210 cr |
SBI Nifty Bank Index Fund SBI · Index | 2.9% | -4.4% | — | 0.73% | ₹201 cr |
UTI Nifty Bank ETF UTI · Exchange Traded | 2.9% | -4.0% | +9.3% | 0.00% | ₹2,743 cr |
Invesco India Nifty Bank ETF Invesco · Exchange Traded | 2.9% | — | — | 0.97% | ₹6.4 cr |
Invesco India Nifty Bank Index Fund Invesco · Index | 2.8% | — | — | 1.22% | ₹28.3 cr |
Capitalmind Multi Asset Allocation Fund Capitalmind · Multi Asset Allocation | 2.8% | — | — | 2.53% | ₹37.2 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index | 2.7% | -1.9% | — | 1.37% | ₹197 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded | 2.7% | -1.2% | +13.9% | 0.74% | ₹384 cr |
DSP Banking & Financial Services Fund DSP · Sectoral / Thematic | 2.5% | -0.4% | — | 2.20% | ₹2,000 cr |
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal · Exchange Traded | 2.5% | -6.1% | +19.0% | 0.45% | ₹146 cr |
NJ Momentum Fund NJ · Sectoral / Thematic | 2.4% | — | — | 3.22% | ₹409 cr |
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential · Exchange Traded | 2.2% | -0.4% | — | 0.38% | ₹47.8 cr |
Kotak Nifty200 Value 30 Index Fund Kotak Mahindra · Index | 2.2% | — | — | 1.35% | ₹13.4 cr |
SBI Nifty200 Value 30 ETF FOF SBI · Fund of Funds | 2.2% | — | — | 0.78% | ₹45.7 cr |
ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential · Index | 2.2% | -0.9% | — | 1.08% | ₹191 cr |
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life · Sectoral / Thematic | 2.1% | +6.1% | +17.2% | 2.28% | ₹1,373 cr |
Sundaram Value Fund Sundaram · Value | 2.1% | -10.1% | +6.1% | 2.28% | ₹1,211 cr |
Nippon India Banking & Financial Services Fund Nippon India · Sectoral / Thematic | 1.7% | -6.8% | +9.4% | 1.93% | ₹7,219 cr |
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life · Sectoral / Thematic | 1.6% | -6.1% | +8.3% | 2.02% | ₹3,335 cr |
Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas · Sectoral / Thematic | 1.6% | -5.1% | +11.7% | 2.66% | ₹515 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index | 1.6% | -5.6% | — | 1.12% | ₹74.3 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index | 1.6% | -1.4% | — | 1.26% | ₹46.3 cr |
Taurus Large Cap Fund Taurus · Large Cap | 1.5% | +5.3% | +14.5% | 2.74% | ₹65.7 cr |
HDFC Mid Cap Fund HDFC · Mid Cap | 1.5% | -2.0% | +14.9% | 1.31% | ₹1.02 lakh cr |
ITI Banking and Financial Services Fund ITI · Sectoral / Thematic | 1.5% | -5.1% | +9.4% | 2.77% | ₹355 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index | 1.4% | -1.3% | +15.5% | 0.80% | ₹188 cr |
NJ Value Fund NJ · Value | 1.4% | — | — | 3.14% | ₹217 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded | 1.4% | -0.9% | — | 0.46% | ₹30.3 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index | 1.4% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index | 1.4% | -1.9% | — | 1.31% | ₹45 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index | 1.4% | -0.9% | +15.7% | 0.91% | ₹109 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index | 1.4% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded | 1.4% | — | — | 0.91% | ₹10.4 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | 1.4% | -2.0% | — | 1.17% | ₹29.6 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index | 1.4% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
SBI Nifty Next 50 Index Fund SBI · Index | 1.4% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Tata Nifty Next 50 Index Fund Tata · Index | 1.4% | -1.5% | — | 1.13% | — |
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life · Index | 1.4% | -1.1% | +15.5% | 1.03% | ₹267 cr |
Groww Nifty Next 50 Index Fund Groww · Index | 1.4% | -1.3% | — | 1.20% | ₹10.9 cr |
ICICI Prudential Nifty Next 50 ETF ICICI Prudential · Exchange Traded | 1.4% | -0.5% | +16.6% | 0.19% | ₹2,626 cr |
Mirae Asset Nifty Next 50 ETF Mirae Asset · Exchange Traded | 1.4% | -0.4% | +16.6% | 0.18% | ₹1,425 cr |
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life · Exchange Traded | 1.4% | -0.3% | +16.7% | 0.16% | ₹53.2 cr |
Groww Nifty Next 50 ETF Groww · Exchange Traded | 1.4% | -0.5% | — | 0.00% | ₹8.8 cr |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential · Index | 1.4% | -1.2% | +15.7% | 0.80% | ₹9,735 cr |
Axis Nifty Next 50 Index Fund Axis · Index | 1.4% | -1.4% | +15.5% | 1.16% | ₹541 cr |
DSP Nifty Next 50 ETF DSP · Exchange Traded | 1.4% | — | — | 0.00% | ₹9.5 cr |
DSP Nifty Next 50 Index Fund DSP · Index | 1.4% | -1.1% | +15.8% | 1.03% | ₹1,361 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index | 1.4% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 ETF HDFC · Exchange Traded | 1.4% | -0.6% | +16.5% | 0.25% | ₹157 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index | 1.4% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Kotak Nifty Next 50 ETF Kotak Mahindra · Exchange Traded | 1.4% | — | — | 0.17% | ₹21.9 cr |
Motilal Oswal Nifty Next 50 ETF Motilal Oswal · Exchange Traded | 1.4% | -0.6% | — | 0.86% | ₹24.9 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index | 1.4% | -1.4% | +15.5% | 1.14% | ₹514 cr |
Navi Nifty Next 50 Index Fund Navi · Index | 1.4% | -1.4% | +15.6% | 1.16% | ₹1,274 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India · Exchange Traded | 1.4% | -0.4% | +16.6% | 0.26% | ₹8,695 cr |
UTI Nifty Next 50 Exchange Traded Fund UTI · Exchange Traded | 1.4% | -0.4% | +16.7% | 0.00% | ₹2,176 cr |
UTI Nifty Next 50 Index Fund UTI · Index | 1.4% | -1.0% | +15.9% | 0.90% | ₹7,332 cr |
Edelweiss Nifty Next 50 ETF Edelweiss · Exchange Traded | 1.3% | — | — | 0.43% | ₹7.8 cr |
Bandhan Nifty Alpha 50 Index Fund Bandhan · Index | 1.3% | +0.5% | — | 1.37% | ₹579 cr |
Kotak Nifty Alpha 50 ETF Kotak Mahindra · Exchange Traded | 1.3% | +1.3% | +12.8% | 0.71% | ₹881 cr |
Kotak Nifty Alpha 50 Index Fund Kotak Mahindra · Index | 1.3% | +0.5% | — | 1.68% | ₹61.3 cr |
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal · Exchange Traded | 1.3% | +1.2% | — | 1.00% | ₹3.3 cr |
Sundaram Multi-Factor Fund Sundaram · Sectoral / Thematic | 1.3% | -9.2% | — | 3.25% | ₹779 cr |
Sundaram Flexicap Fund Sundaram · Flexi Cap | 1.1% | -8.8% | +7.6% | 2.17% | ₹1,831 cr |
Sundaram ELSS Tax Saver Fund Sundaram · ELSS (Tax Saver) | 1.1% | -8.8% | +8.0% | 2.29% | ₹1,210 cr |
Edelweiss Business Cycle Fund Edelweiss · Sectoral / Thematic | 1.0% | -1.5% | — | 2.68% | ₹1,322 cr |
Samco Dynamic Asset Allocation Fund Samco · Balanced Advantage / Dynamic Asset Allocation | 1.0% | -4.5% | — | 3.44% | ₹152 cr |
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life · Retirement | 1.0% | +6.8% | +14.8% | 2.62% | ₹460 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 |
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral / Thematic | 1.0% | -2.6% | — | 2.77% | ₹422 cr |
Sundaram Nifty 100 Equal Weight Fund Sundaram · Index | 0.9% | -1.8% | +13.2% | 1.21% | ₹146 cr |
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life · Value | 0.9% | +2.0% | +11.8% | 2.02% | ₹6,460 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded | 0.9% | — | — | 0.39% | ₹70.8 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap | 0.9% | -3.5% | — | 2.63% | ₹667 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.9% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Axis Small Cap Fund Axis · Small Cap | 0.7% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Helios Arbitrage Fund Helios · Arbitrage | 0.7% | — | — | 2.17% | ₹137 cr |
Franklin India Multi-Factor Fund Franklin Templeton · Sectoral / Thematic | 0.6% | — | — | 2.80% | ₹593 cr |
Mahindra Manulife Multi Asset Allocation Fund Mahindra Manulife · Multi Asset Allocation | 0.6% | +3.6% | — | 1.90% | ₹1,213 cr |
quant Arbitrage Fund quant · Arbitrage | 0.6% | +7.1% | — | 2.22% | ₹1,154 cr |
ITI Mid Cap Fund ITI · Mid Cap | 0.6% | -1.5% | +15.7% | 2.39% | ₹1,406 cr |
Nippon India ELSS Tax Saver Fund Nippon India · ELSS (Tax Saver) | 0.6% | -3.4% | +11.8% | 1.79% | ₹14,092 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.6% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Nippon India Growth Mid Cap Fund Nippon India · Mid Cap | 0.6% | -0.4% | +15.6% | 1.56% | ₹49,505 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded | 0.5% | -3.5% | — | 0.51% | ₹20.6 cr |
Bandhan Arbitrage Fund Bandhan · Arbitrage | 0.4% | +5.9% | +6.5% | 2.31% | ₹7,656 cr |
SBI Arbitrage Fund SBI · Arbitrage | 0.4% | +6.2% | +6.7% | 1.98% | ₹46,331 cr |
Mahindra Manulife Equity Savings Fund Mahindra Manulife · Equity Savings | 0.4% | +1.9% | +7.7% | 2.82% | ₹518 cr |
Samco Active Momentum Fund Samco · Sectoral / Thematic | 0.4% | +9.3% | +11.7% | 3.40% | ₹764 cr |
Baroda BNP Paribas Arbitrage Fund Baroda BNP Paribas · Arbitrage | 0.3% | +5.7% | +6.4% | 2.24% | ₹1,021 cr |
Edelweiss Large Cap Fund Edelweiss · Large Cap | 0.3% | -4.3% | +9.3% | 2.38% | ₹1,411 cr |
Invesco India Arbitrage Fund Invesco · Arbitrage | 0.3% | +6.3% | +6.8% | 2.82% | ₹32,122 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | 0.3% | -3.7% | +8.2% | 2.53% | ₹290 cr |
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | 0.3% | +3.9% | +10.5% | 2.57% | ₹114 cr |
Nippon India Large Cap Fund Nippon India · Large Cap | 0.3% | -6.9% | +10.6% | 1.61% | ₹52,722 cr |
DSP Arbitrage Fund DSP · Arbitrage | 0.3% | +6.0% | +6.5% | 1.80% | ₹6,963 cr |
HDFC Conservative Hybrid Fund HDFC · Conservative Hybrid | 0.3% | +0.0% | +6.7% | 1.70% | ₹3,086 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 |
Navi Flexi Cap Fund Navi · Flexi Cap | 0.3% | +2.7% | +9.7% | 2.56% | ₹285 cr |
Nippon India ETF Nifty 100 Nippon India · Exchange Traded | 0.3% | -6.0% | +9.4% | 0.52% | ₹347 cr |
ICICI Prudential Nifty 100 ETF ICICI Prudential · Exchange Traded | 0.3% | -6.0% | +9.4% | 0.50% | ₹157 cr |
Kotak Arbitrage Fund Kotak Mahindra · Arbitrage | 0.3% | +6.2% | +6.8% | 0.82% | ₹76,293 cr |
Mirae Asset Arbitrage Fund Mirae Asset · Arbitrage | 0.3% | +6.1% | +6.5% | 0.78% | ₹3,720 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 |
Samco Multi Asset Allocation Fund Samco · Multi Asset Allocation | 0.2% | -0.9% | — | 3.70% | ₹369 cr |
DSP MSCI India ETF DSP · Exchange Traded | 0.2% | — | — | 0.00% | ₹5,015 cr |
Kotak MSCI India ETF Kotak Mahindra · Exchange Traded | 0.2% | -5.0% | — | 0.24% | ₹2,237 cr |
Aditya Birla Sun Life Arbitrage Fund Aditya Birla Sun Life · Arbitrage | 0.2% | +6.1% | +6.7% | 1.94% | ₹27,855 cr |
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life · Exchange Traded | 0.2% | — | — | 0.22% | — |
360 ONE MSCI India ETF 360 ONE · Exchange Traded | 0.2% | — | — | 0.00% | ₹6.6 cr |
Groww Nifty 200 ETF Groww · Exchange Traded | 0.2% | -5.3% | — | 0.00% | ₹16.5 cr |
Sundaram Dynamic Asset Allocation Fund Sundaram · Balanced Advantage / Dynamic Asset Allocation | 0.2% | -4.6% | +6.7% | 2.54% | ₹1,592 cr |
Edelweiss Equity Savings Fund Edelweiss · Equity Savings | 0.2% | +5.2% | +10.1% | 2.10% | ₹1,768 cr |
HDFC Large & Mid Cap Fund HDFC · Large & Mid Cap | 0.2% | -5.8% | +11.5% | 1.61% | ₹28,399 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
Tata Arbitrage Fund Tata · Arbitrage | 0.2% | +6.1% | +6.6% | 2.25% | ₹24,735 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.2% | -5.7% | — | 1.01% | ₹106 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.33% | ₹352 cr |
Axis Arbitrage Fund Axis · Arbitrage | 0.2% | +6.1% | +6.6% | 2.09% | ₹10,576 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.2% | -5.8% | — | 1.11% | ₹319 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.2% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.2% | — | — | 1.05% | ₹17.3 cr |
Edelweiss Balanced Advantage Fund Edelweiss · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +1.3% | +9.7% | 1.92% | ₹13,019 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.2% | -5.7% | +9.3% | 0.84% | ₹326 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 |
SBI Nifty 500 Index Fund SBI · Index | 0.2% | -5.4% | — | 0.81% | ₹752 cr |
UTI Arbitrage Fund UTI · Arbitrage | 0.2% | +6.2% | +6.8% | 1.79% | ₹10,909 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 |
WhiteOak Capital Arbitrage Fund WhiteOak Capital · Arbitrage | 0.2% | +6.5% | — | 3.02% | ₹2,973 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 |
Edelweiss Arbitrage Fund Edelweiss · Arbitrage | 0.1% | +6.1% | +6.7% | 2.20% | ₹14,156 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 |
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 |
Nippon India Arbitrage Fund Nippon India · Arbitrage | 0.1% | +6.2% | +6.6% | 2.04% | ₹18,226 cr |
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation | 0.1% | +5.2% | — | 1.68% | ₹1,207 cr |
HDFC Arbitrage Fund HDFC · Arbitrage | 0.1% | +6.2% | +6.7% | 2.02% | ₹25,913 cr |
JM Arbitrage Fund JM Financial · Arbitrage | 0.1% | +5.9% | +6.3% | 2.11% | ₹418 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | 0.1% | +6.0% | +6.3% | 1.97% | ₹1,368 cr |
Edelweiss Multi Asset Allocation Fund Edelweiss · Multi Asset Allocation | 0.1% | +5.9% | +7.2% | 1.12% | ₹2,972 cr |
ICICI Prudential Arbitrage Fund ICICI Prudential · Arbitrage | 0.0% | +6.2% | +6.7% | 2.16% | ₹35,437 cr |
Old Bridge Arbitrage Fund Old Bridge · Arbitrage | 0.0% | — | — | 1.91% | ₹124 cr |
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings | 0.0% | +0.7% | +8.4% | 2.14% | ₹10,195 cr |
Mirae Asset Multi Asset Allocation Fund Mirae Asset · Multi Asset Allocation | 0.0% | +3.6% | — | 2.13% | ₹3,603 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.0% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
HSBC Arbitrage Fund HSBC · Arbitrage | 0.0% | +6.2% | +6.5% | 2.03% | ₹3,677 cr |
HSBC Equity Savings Fund HSBC · Equity Savings | 0.0% | +6.0% | +11.8% | 2.37% | ₹1,620 cr |
201 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 (10.7%), Groww Nifty PSU Bank Index Fund (9.7%) and HDFC Nifty PSU Bank ETF (9.6%).
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.