Companies that make and carry electricity, such as NTPC and Power Grid. Ranked by the share of each fund's latest portfolio in them.
| Fund | Share in power | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
Groww BSE Power ETF Groww · Exchange Traded NTPC Limited 16.9% · Power Grid Corporation of India Limited 13.1% · Adani Power Limited 9.5% and 5 more | 59.6% | +1.7% | — | 0.00% | ₹294 cr |
Motilal Oswal BSE Clean Environment Index Fund Motilal Oswal · Index Tata Power Company Limited 15.6% · Adani Green Energy Limited 11.6% · JSW Energy Limited 8.2% and 5 more | 49.7% | — | — | 1.58% | ₹51.1 cr |
CPSE ETF Nippon India · Exchange Traded NTPC Limited 20.2% · Power Grid Corporation of India Limited 17.8% · NHPC Limited 4.2% and 2 more | 44.3% | -4.6% | +19.0% | 0.08% | ₹18,608 cr |
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life · Index NTPC Ltd. 8.3% · Power Grid Corporation of India Ltd. 6.4% · Adani Power Ltd. 4.7% and 6 more | 29.8% | -9.5% | — | 1.13% | ₹29.7 cr |
Motilal Oswal BSE India Infrastructure ETF Motilal Oswal · Exchange Traded NTPC Limited 8.3% · Power Grid Corporation of India Limited 6.4% · Adani Power Limited 4.7% and 6 more | 29.8% | -9.2% | — | 0.65% | ₹3.4 cr |
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas · Sectoral / Thematic NTPC Limited 7.1% · Power Grid Corporation of India Limited 4.8% · NHPC Limited 4.1% and 5 more | 26.3% | -5.8% | — | 2.59% | ₹580 cr |
Axis Nifty Energy Index Fund Axis · Index NTPC Limited 6.1% · Power Grid Corporation of India Limited 4.7% · Adani Power Limited 3.4% and 12 more | 25.1% | — | — | 1.90% | ₹86.4 cr |
Mirae Asset Nifty Energy ETF Mirae Asset · Exchange Traded NTPC Ltd. 6.1% · Power Grid Corporation of India Ltd. 4.7% · Adani Power Ltd. 3.4% and 12 more | 25.1% | — | — | 0.46% | ₹276 cr |
Motilal Oswal Nifty Energy ETF Motilal Oswal · Exchange Traded NTPC Limited 6.1% · Power Grid Corporation of India Limited 4.7% · Adani Power Limited 3.4% and 12 more | 25.1% | +0.2% | — | 0.76% | ₹59 cr |
Groww Nifty PSE ETF Groww · Exchange Traded NTPC Limited 12.9% · Power Grid Corporation of India Limited 9.9% · NHPC Limited 2.3% | 25.1% | — | — | 0.00% | ₹17.5 cr |
Axis Nifty Energy ETF Axis · Exchange Traded NTPC Limited 6.1% · Power Grid Corporation of India Limited 4.7% · Adani Power Limited 3.4% and 12 more | 25.0% | — | — | 1.06% | ₹6.9 cr |
Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life · Exchange Traded NTPC Ltd. 12.8% · Power Grid Corporation of India Ltd. 9.9% · NHPC Ltd. 2.3% | 25.0% | -6.2% | — | 0.23% | ₹22.5 cr |
Motilal Oswal Nifty PSE ETF Motilal Oswal · Exchange Traded NTPC Limited 12.8% · Power Grid Corporation of India Limited 9.8% · NHPC Limited 2.3% | 24.9% | -6.5% | — | 0.70% | ₹2.3 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index NTPC LTD 7.4% · ADANI POWER LTD 4.1% · Tata Power Company Ltd. 2.9% and 5 more | 22.5% | -0.4% | — | 0.57% | ₹275 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded NTPC Ltd. 7.4% · Adani Power Ltd. 4.1% · Tata Power Company Ltd. 2.9% and 5 more | 22.4% | -0.2% | +14.7% | 0.35% | ₹124 cr |
Quant ELSS Tax Saver Fund quant · ELSS (Tax Saver) Adani Power Limited 9.1% · Adani Green Energy Limited 4.8% · Tata Power Company Limited 4.4% and 1 more | 22.2% | +5.3% | +13.6% | 2.07% | ₹12,780 cr |
quant Commodities Fund quant · Sectoral / Thematic Adani Energy Solutions Limited 9.4% · Adani Green Energy Limited 9.3% · Adani Power Limited 3.4% | 22.1% | -0.1% | — | 3.01% | ₹315 cr |
ICICI Prudential PSU Equity Fund ICICI Prudential · Sectoral / Thematic NTPC Ltd. 9.4% · Power Grid Corporation Of India Ltd. 7.9% · NHPC Ltd. 2.1% and 2 more | 21.3% | -3.3% | +17.3% | 2.33% | ₹1,745 cr |
Quant Infrastructure Fund quant · Sectoral / Thematic Adani Green Energy Limited 8.3% · Adani Power Limited 6.6% · Adani Energy Solutions Limited 3.1% and 1 more | 20.4% | +0.4% | +14.6% | 2.17% | ₹2,933 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded NTPC Ltd. 4.8% · Power Grid Corporation of India Ltd. 3.7% · Adani Power Ltd. 2.6% and 14 more | 19.9% | — | — | 0.34% | ₹10.9 cr |
ICICI Prudential Energy Opportunities Fund ICICI Prudential · Sectoral / Thematic NTPC Ltd. 7.5% · Acme Solar Holdings Ltd 2.1% · NHPC Ltd. 1.9% and 13 more | 19.6% | +2.0% | — | 2.12% | ₹7,759 cr |
Bharat 22 ETF ICICI Prudential · Exchange Traded NTPC Ltd. 9.6% · Power Grid Corporation Of India Ltd. 7.5% · NHPC Ltd. 1.4% and 2 more | 19.4% | -4.7% | +14.2% | 0.07% | ₹9,612 cr |
19.1% | -7.8% | — | 3.33% | ₹372 cr | |
Kotak Energy Opportunities Fund Kotak Mahindra · Sectoral / Thematic Tata Power Company Ltd. 3.7% · NTPC LTD 3.5% · NHPC Ltd. 2.5% and 5 more | 18.8% | -4.0% | — | 2.60% | ₹251 cr |
Nippon India Power & Infra Fund Nippon India · Sectoral / Thematic NTPC Limited 5.2% · NTPC Green Energy Limited 4.3% · Acme Solar Holdings Ltd 2.2% and 7 more | 18.3% | +0.5% | +16.0% | 1.96% | ₹7,683 cr |
Quant Flexi Cap Fund quant · Flexi Cap Adani Power Limited 8.0% · Adani Green Energy Limited 3.7% · Adani Energy Solutions Limited 3.2% and 1 more | 17.7% | +5.0% | +13.9% | 2.11% | ₹7,163 cr |
Quant Value Fund quant · Value Adani Green Energy Limited 8.2% · Adani Power Limited 7.1% · Tata Power Company Limited 2.3% | 17.6% | +3.5% | +16.8% | 2.32% | ₹1,812 cr |
SBI PSU Fund SBI · Sectoral / Thematic NTPC Ltd. 8.6% · Power Grid Corporation of India Ltd. 7.4% · NHPC Ltd. 1.5% | 17.5% | -4.5% | +18.3% | 1.96% | ₹6,338 cr |
Quant Focused Fund quant · Focused Adani Green Energy Limited 9.0% · Adani Energy Solutions Limited 8.0% | 17.1% | +3.1% | +12.1% | 3.16% | ₹812 cr |
SBI Energy Opportunities Fund SBI · Sectoral / Thematic NTPC Ltd. 4.6% · JSW Energy Ltd. 3.8% · Torrent Power Ltd. 3.6% and 4 more | 16.6% | -4.3% | — | 1.89% | ₹7,794 cr |
Bandhan Infrastructure Fund Bandhan · Sectoral / Thematic NTPC Limited 3.4% · Adani Energy Solutions Limited 2.9% · NHPC Limited 1.9% and 7 more | 16.1% | -6.5% | +13.7% | 2.27% | ₹1,367 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic ADANI ENERGY SOLUTIONS LTD 4.6% · ADANI POWER LTD 3.7% · NTPC LTD 3.3% and 3 more | 15.6% | -1.5% | +13.8% | 2.21% | ₹1,360 cr |
kotak BSE PSU Index Fund Kotak Mahindra · Index NTPC LTD 7.3% · Power Grid Corporation of India Ltd. 5.7% · NHPC Ltd. 1.3% and 3 more | 15.4% | -5.6% | — | 1.12% | ₹74.3 cr |
Quant Aggressive Hybrid Fund quant · Aggressive Hybrid Adani Green Energy Limited 8.3% · Adani Power Limited 6.7% | 14.9% | +4.1% | +12.4% | 2.61% | ₹2,096 cr |
Franklin Build India Fund Franklin Templeton · Sectoral / Thematic NTPC Ltd 4.5% · Tata Power Co Ltd 3.7% · Power Grid Corporation of India Ltd 2.9% and 2 more | 14.4% | -7.3% | +13.8% | 2.13% | ₹3,001 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic NTPC LTD 3.8% · ADANI ENERGY SOLUTIONS LTD 3.5% · ADANI POWER LTD 2.6% and 3 more | 14.3% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP Paribas · Index NTPC Limited 4.7% · Adani Power Limited 4.7% · Adani Energy Solutions Limited 2.8% and 1 more | 14.3% | -8.1% | — | 1.60% | ₹20.5 cr |
SBI Nifty200 Momentum 30 Index Fund SBI · Index NTPC Ltd. 4.7% · Adani Power Ltd. 4.6% · Adani Energy Solutions Ltd. 2.8% and 1 more | 14.2% | -7.6% | — | 1.18% | ₹114 cr |
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential · Exchange Traded NTPC Ltd. 4.7% · Adani Power Ltd. 4.6% · Adani Energy Solutions Ltd. 2.8% and 1 more | 14.2% | -7.0% | +9.0% | 0.70% | ₹523 cr |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life · Exchange Traded NTPC Ltd. 4.7% · Adani Power Ltd. 4.6% · Adani Energy Solutions Ltd. 2.8% and 1 more | 14.2% | -7.0% | +9.0% | 0.67% | ₹38.7 cr |
ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential · Index NTPC Ltd. 4.7% · Adani Power Ltd. 4.6% · Adani Energy Solutions Ltd. 2.8% and 1 more | 14.2% | -7.7% | +8.2% | 1.41% | ₹499 cr |
Bandhan Nifty200 Momentum 30 Index Fund Bandhan · Index NTPC Limited 4.7% · Adani Power Limited 4.6% · Adani Energy Solutions Limited 2.8% and 1 more | 14.2% | -7.8% | +8.0% | 1.38% | ₹114 cr |
HDFC Nifty200 Momentum 30 ETF HDFC · Exchange Traded NTPC Limited 4.7% · Adani Power (Mundra) Limited 4.6% · Adani Energy Solutions Limited 2.8% and 1 more | 14.2% | -6.9% | +9.1% | 0.30% | ₹102 cr |
HDFC Nifty200 Momentum 30 Index Fund HDFC · Index NTPC Limited 4.7% · Adani Power (Mundra) Limited 4.6% · Adani Energy Solutions Limited 2.8% and 1 more | 14.2% | -7.6% | — | 1.22% | ₹555 cr |
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra · Exchange Traded NTPC LTD 4.7% · ADANI POWER LTD 4.6% · ADANI ENERGY SOLUTIONS LTD. 2.8% and 1 more | 14.2% | -7.0% | — | 0.68% | ₹91.7 cr |
Kotak Nifty 200 Momentum 30 Index Fund Kotak Mahindra · Index NTPC LTD 4.7% · ADANI POWER LTD 4.6% · ADANI ENERGY SOLUTIONS LTD. 2.8% and 1 more | 14.2% | -7.4% | +8.6% | 1.16% | ₹554 cr |
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal · Exchange Traded NTPC Limited 4.7% · Adani Power Limited 4.6% · Adani Energy Solutions Limited 2.8% and 1 more | 14.2% | -7.2% | +9.0% | 0.77% | ₹114 cr |
UTI Nifty 200 Momentum 30 Index Fund UTI · Index NTPC LTD. 4.7% · ADANI POWER LTD. 4.6% · ADANI ENERGY SOLUTIONS LTD 2.8% and 1 more | 14.2% | -7.4% | +8.8% | 1.25% | ₹7,742 cr |
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life · Sectoral / Thematic NTPC Ltd. 7.4% · Power Grid Corporation of India Ltd. 6.4% | 13.8% | -1.2% | +16.9% | 1.88% | ₹5,803 cr |
Quant Large & Mid Cap Fund quant · Large & Mid Cap Adani Green Energy Limited 6.2% · Adani Power Limited 5.5% · Adani Energy Solutions Limited 1.6% | 13.3% | +5.6% | +13.7% | 2.30% | ₹3,369 cr |
quant Quantamental Fund quant · Sectoral / Thematic Adani Green Energy Limited 9.0% · Adani Power Limited 4.2% | 13.3% | +3.8% | +13.5% | 2.75% | ₹1,492 cr |
Motilal Oswal Nifty Services Sector ETF Motilal Oswal · Exchange Traded NTPC Limited 4.8% · Power Grid Corporation of India Limited 3.7% · Adani Power Limited 2.6% and 1 more | 13.0% | — | — | 0.74% | ₹6.5 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic NTPC Ltd. 4.5% · Torrent Power Ltd. 3.2% · Adani Energy Solutions Ltd. 2.8% and 2 more | 12.6% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
quant Business Cycle Fund quant · Sectoral / Thematic Adani Green Energy Limited 9.1% · Adani Power Limited 3.4% | 12.5% | +0.5% | +9.2% | 2.84% | ₹892 cr |
ICICI Prudential Nifty Infrastructure ETF ICICI Prudential · Exchange Traded NTPC Ltd. 4.2% · Power Grid Corporation Of India Ltd. 3.2% · Adani Power Ltd. 2.3% and 2 more | 12.5% | -3.5% | +14.7% | 0.52% | ₹256 cr |
Nippon India ETF Nifty Infrastructure BeES Nippon India · Exchange Traded NTPC Limited 4.2% · Power Grid Corporation of India Limited 3.2% · Adani Power Limited 2.3% and 2 more | 12.4% | -3.6% | +14.2% | 0.54% | ₹188 cr |
quant Large Cap Fund quant · Large Cap Adani Green Energy Limited 8.5% · Adani Energy Solutions Limited 3.6% | 12.1% | +0.4% | +12.2% | 2.76% | ₹3,740 cr |
Axis Nifty500 Value 50 Index Fund Axis · Index NTPC Limited 4.9% · Power Grid Corporation of India Limited 4.8% · Reliance Power Limited 0.8% and 2 more | 11.7% | -1.6% | — | 1.21% | ₹230 cr |
Bandhan Nifty 500 Value 50 Index Fund Bandhan · Index NTPC Limited 4.9% · Power Grid Corporation of India Limited 4.8% · Reliance Power Limited 0.8% and 2 more | 11.7% | -1.9% | — | 1.31% | ₹45 cr |
UTI Nifty 500 Value 50 Index Fund UTI · Index NTPC LTD. 4.9% · POWER GRID CORPORATION OF INDI 4.8% · RELIANCE POWER LTD. 0.8% and 2 more | 11.7% | -1.6% | +18.6% | 1.17% | ₹846 cr |
Axis Nifty500 Value 50 ETF Axis · Exchange Traded NTPC Limited 4.9% · Power Grid Corporation of India Limited 4.8% · Reliance Power Limited 0.8% and 2 more | 11.7% | -0.9% | — | 0.46% | ₹30.3 cr |
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset · Exchange Traded NTPC Ltd. 4.9% · Power Grid Corporation of India Ltd. 4.8% · Reliance Power Ltd. 0.8% and 2 more | 11.7% | — | — | 0.91% | ₹10.4 cr |
HDFC Infrastructure Fund HDFC · Sectoral / Thematic NTPC Limited 3.2% · Power Grid Corporation of India Ltd. 2.1% · Adani Power (Mundra) Limited 1.9% and 5 more | 11.6% | -9.3% | +11.4% | 2.22% | ₹2,183 cr |
Groww Nifty 500 Low Volatility 50 ETF Groww · Exchange Traded NTPC Limited 4.9% · Power Grid Corporation of India Limited 4.5% · The Tata Power Company Limited 2.2% | 11.6% | -3.7% | — | 0.00% | ₹3.9 cr |
Axis Nifty500 Low Volatility 50 Index Fund Axis · Index NTPC Limited 4.9% · Power Grid Corporation of India Limited 4.5% · Tata Power Company Limited 2.2% | 11.6% | — | — | 0.90% | ₹24 cr |
Bandhan Nifty Next 50 Index Fund Bandhan · Index Adani Power Limited 4.0% · Tata Power Company Limited 2.8% · Adani Energy Solutions Limited 2.0% and 1 more | 10.8% | -1.4% | — | 1.26% | ₹46.3 cr |
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset · Exchange Traded Power Grid Corporation of India Ltd. 4.0% · NTPC Ltd. 4.0% · NHPC Ltd. 1.6% and 2 more | 10.8% | — | — | 0.52% | ₹16 cr |
Quant Multi Cap Fund quant · Multi Cap Adani Power Limited 5.1% · Adani Green Energy Limited 3.9% · Adani Energy Solutions Limited 1.8% | 10.7% | +0.7% | +8.7% | 2.02% | ₹7,200 cr |
Bandhan Nifty100 Low Volatility 30 Index Fund Bandhan · Index NTPC Limited 3.8% · Tata Power Company Limited 3.4% · Power Grid Corporation of India Limited 3.4% | 10.6% | -5.5% | +9.1% | 1.07% | ₹1,461 cr |
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset · Exchange Traded NTPC Ltd. 3.8% · Tata Power Company Ltd. 3.4% · Power Grid Corporation of India Ltd. 3.4% | 10.6% | -4.8% | +10.1% | 0.47% | ₹41 cr |
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential · Exchange Traded NTPC Ltd. 3.8% · Tata Power Company Ltd. 3.4% · Power Grid Corporation Of India Ltd. 3.4% | 10.6% | -4.9% | +10.0% | 0.52% | ₹3,145 cr |
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Tata · Index NTPC LTD 2.8% · POWER GRID CORPORATION OF INDIA LTD 2.1% · ADANI POWER LTD 1.5% and 6 more | 10.6% | -4.9% | — | 1.18% | ₹65.9 cr |
HDFC Nifty100 Low Volatility 30 ETF HDFC · Exchange Traded NTPC Limited 3.8% · The Tata Power Company Ltd. 3.4% · Power Grid Corporation of India Ltd. 3.4% | 10.6% | -4.8% | +10.1% | 0.35% | ₹12.1 cr |
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra · Exchange Traded NTPC LTD 3.8% · Tata Power Company Ltd. 3.4% · Power Grid Corporation of India Ltd. 3.4% | 10.6% | -4.4% | +10.4% | 0.25% | ₹253 cr |
Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra · Index NTPC LTD 3.8% · Tata Power Company Ltd. 3.4% · Power Grid Corporation of India Ltd. 3.4% | 10.6% | -5.3% | — | 1.05% | ₹100 cr |
SBI Nifty100 Low Volatility 30 Index Fund SBI · Index NTPC Ltd. 3.8% · Tata Power Company Ltd. 3.4% · Power Grid Corporation of India Ltd. 3.4% | 10.6% | -5.3% | — | 0.91% | ₹52.5 cr |
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Mirae Asset · Index NTPC Ltd. 3.5% · Adani Power Ltd. 3.4% · Adani Energy Solutions Ltd. 2.1% and 1 more | 10.6% | — | — | 1.65% | ₹5.2 cr |
Canara Robeco Infrastructure Fund Canara Robeco · Sectoral / Thematic NTPC Ltd 3.7% · Tata Power Co Ltd 3.4% · Power Grid Corporation of India Ltd 2.4% and 1 more | 10.5% | -4.9% | +16.4% | 2.42% | ₹903 cr |
HDFC Nifty100 Low Volatility 30 Index Fund HDFC · Index NTPC Limited 3.8% · The Tata Power Company Ltd. 3.4% · Power Grid Corporation of India Ltd. 3.3% | 10.5% | -5.3% | — | 0.98% | ₹204 cr |
Baroda BNP Paribas Focused Fund Baroda BNP Paribas · Focused NHPC Limited 4.4% · Power Grid Corporation of India Limited 3.0% · NLC India Limited 2.9% | 10.4% | -9.1% | +7.2% | 2.92% | ₹522 cr |
SBI Focused Fund SBI · Focused Adani Power Ltd. 4.5% · Adani Energy Solutions Ltd. 3.9% · Torrent Power Ltd. 1.7% | 10.1% | +4.7% | +14.1% | 1.56% | ₹51,028 cr |
Motilal Oswal BSE Low Volatility ETF Motilal Oswal · Exchange Traded NTPC Limited 3.4% · Power Grid Corporation of India Limited 3.3% · Tata Power Company Limited 3.2% | 9.9% | -9.0% | +7.2% | 0.75% | ₹66.8 cr |
UTI BSE Low Volatility Index Fund UTI · Index NTPC LTD. 3.4% · POWER GRID CORPORATION OF INDI 3.3% · TATA POWER COMPANY LTD. 3.2% | 9.9% | -9.4% | +6.4% | 1.06% | ₹412 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic NTPC Limited 7.5% · Juniper Green Energy Limited 1.6% · JSW Energy Limited 0.7% | 9.8% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral / Thematic NTPC LTD 4.7% · Power Grid Corporation of India Ltd 2.3% · TATA Power Company Ltd 1.6% and 1 more | 9.8% | -1.8% | +14.4% | 2.33% | ₹908 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index ADANI ENERGY SOLUTIONS LTD 4.4% · ADANI POWER LTD 3.3% · ADANI GREEN ENERGY LTD 1.9% | 9.7% | -1.9% | — | 1.37% | ₹197 cr |
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset · Exchange Traded Adani Energy Solutions Ltd. 4.4% · Adani Power Ltd. 3.3% · Adani Green Energy Ltd. 2.0% | 9.7% | -1.2% | +13.9% | 0.74% | ₹384 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic NTPC Ltd. 7.1% · NHPC Ltd. 1.4% · Tata Power Company Ltd. 0.8% and 1 more | 9.7% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Sundaram Dividend Yield Fund Sundaram · Dividend Yield NTPC LTD 4.0% · Power Grid Corporation of India Ltd 3.0% · CESC Ltd 1.5% and 1 more | 9.6% | -7.9% | +8.3% | 2.45% | ₹764 cr |
LIC MF Nifty Next 50 Index Fund LIC · Index Adani Power Ltd. 3.5% · Tata Power Company Ltd. 2.5% · Adani Energy Solutions Ltd. 1.8% and 1 more | 9.6% | -0.9% | +15.7% | 0.91% | ₹109 cr |
Kotak Nifty Next 50 Index Fund Kotak Mahindra · Index ADANI POWER LTD 3.5% · Tata Power Company Ltd. 2.5% · Adani Green Energy Ltd. 1.8% and 1 more | 9.5% | -0.9% | +15.9% | 0.69% | ₹1,368 cr |
Tata Nifty Next 50 Index Fund Tata · Index ADANI POWER LTD 3.5% · TATA POWER COMPANY LTD 2.5% · ADANI GREEN ENERGY LTD 1.8% and 1 more | 9.5% | -1.5% | — | 1.13% | — |
quant Dynamic Asset Allocation Fund quant · Balanced Advantage / Dynamic Asset Allocation Adani Green Energy Limited 9.5% | 9.5% | -5.6% | +11.3% | 2.85% | ₹787 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index Adani Power Limited 3.5% · Tata Power Company Limited 2.5% · Adani Green Energy Limited 1.8% and 1 more | 9.5% | -2.0% | — | 1.17% | ₹29.6 cr |
SBI Nifty Next 50 Index Fund SBI · Index Adani Power Ltd. 3.5% · Tata Power Company Ltd. 2.5% · Adani Green Energy Ltd. 1.8% and 1 more | 9.5% | -1.0% | +15.8% | 0.81% | ₹2,350 cr |
Axis Nifty Next 50 Index Fund Axis · Index Adani Power Limited 3.5% · Tata Power Company Limited 2.5% · Adani Green Energy Limited 1.8% and 1 more | 9.5% | -1.4% | +15.5% | 1.16% | ₹541 cr |
Edelweiss Nifty Next 50 Index Fund Edelweiss · Index Adani Power Ltd. 3.5% · Tata Power Company Ltd. 2.5% · Adani Green Energy Ltd. 1.8% and 1 more | 9.5% | -1.1% | +15.6% | 0.92% | ₹306 cr |
HDFC Nifty Next 50 Index Fund HDFC · Index Adani Power (Mundra) Limited 3.5% · The Tata Power Company Ltd. 2.5% · Adani Green Energy Limited 1.8% and 1 more | 9.5% | -1.1% | +15.7% | 0.76% | ₹2,601 cr |
Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal · Index Adani Power Limited 3.5% · Tata Power Company Limited 2.5% · Adani Green Energy Limited 1.8% and 1 more | 9.5% | -1.4% | +15.5% | 1.14% | ₹514 cr |
A rank by how much a fund holds is a fact about its portfolio, not a view on the fund. Portfolios change every month.