Fund Size
₹2,150 Cr
Expense Ratio
0.80%
ISIN
INF247L01CE3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Feb 2024
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+26.43%
+8.69% (Cat Avg.)
Since Inception
+28.82%
— (Cat Avg.)
Equity | ₹2,098.17 Cr | 97.60% |
Others | ₹51.54 Cr | 2.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹232.42 Cr | 9.99% |
ICICI Bank Ltd | Equity | ₹173.5 Cr | 7.46% |
Reliance Industries Ltd | Equity | ₹163.4 Cr | 7.02% |
Infosys Ltd | Equity | ₹93.76 Cr | 4.03% |
Bharti Airtel Ltd | Equity | ₹89.56 Cr | 3.85% |
Larsen & Toubro Ltd | Equity | ₹73.5 Cr | 3.16% |
Cholamandalam Financial Holdings Ltd | Equity | ₹65.32 Cr | 2.81% |
State Bank of India | Equity | ₹64.98 Cr | 2.79% |
Axis Bank Ltd | Equity | ₹63.78 Cr | 2.74% |
ITC Ltd | Equity | ₹62.71 Cr | 2.69% |
Kotak Mahindra Bank Ltd | Equity | ₹62.24 Cr | 2.67% |
Bajaj Holdings and Investment Ltd | Equity | ₹60.29 Cr | 2.59% |
Tata Consultancy Services Ltd | Equity | ₹58.88 Cr | 2.53% |
DLF Ltd | Equity | ₹58.24 Cr | 2.50% |
Mahindra & Mahindra Ltd | Equity | ₹58.05 Cr | 2.49% |
Bajaj Finance Ltd | Equity | ₹45.9 Cr | 1.97% |
Trp_020625 | Cash - Repurchase Agreement | ₹43.15 Cr | 1.85% |
Maruti Suzuki India Ltd | Equity | ₹43.12 Cr | 1.85% |
InterGlobe Aviation Ltd | Equity | ₹42.64 Cr | 1.83% |
Indus Towers Ltd Ordinary Shares | Equity | ₹42.26 Cr | 1.82% |
PNB Housing Finance Ltd | Equity | ₹41.84 Cr | 1.80% |
Power Grid Corp Of India Ltd | Equity | ₹40.57 Cr | 1.74% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹40 Cr | 1.72% |
SBI Life Insurance Co Ltd | Equity | ₹39.87 Cr | 1.71% |
NTPC Ltd | Equity | ₹38.4 Cr | 1.65% |
Samvardhana Motherson International Ltd | Equity | ₹38.28 Cr | 1.65% |
Aegis Vopak Termin | Equity | ₹37.96 Cr | 1.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹36.91 Cr | 1.59% |
Grasim Industries Ltd | Equity | ₹35.64 Cr | 1.53% |
Tech Mahindra Ltd | Equity | ₹34.91 Cr | 1.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹33.52 Cr | 1.44% |
Hindustan Unilever Ltd | Equity | ₹32.88 Cr | 1.41% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹32.52 Cr | 1.40% |
Eternal Ltd | Equity | ₹30.98 Cr | 1.33% |
LTIMindtree Ltd | Equity | ₹29.74 Cr | 1.28% |
Schloss Bangalore | Equity | ₹29.08 Cr | 1.25% |
Titan Co Ltd | Equity | ₹24.89 Cr | 1.07% |
Trent Ltd | Equity | ₹22.57 Cr | 0.97% |
Varun Beverages Ltd | Equity | ₹21.42 Cr | 0.92% |
Hindalco Industries Ltd | Equity | ₹20.91 Cr | 0.90% |
Apollo Hospitals Enterprise Ltd | Equity | ₹18.58 Cr | 0.80% |
Flair Writing Industries Ltd | Equity | ₹15.03 Cr | 0.65% |
Bansal Wire Industries Ltd | Equity | ₹13.85 Cr | 0.60% |
Net Receivables / (Payables) | Cash | ₹12.63 Cr | 0.54% |
Home First Finance Co India Ltd --- | Equity | ₹6.37 Cr | 0.27% |
Large Cap Stocks
84.69%
Mid Cap Stocks
2.52%
Small Cap Stocks
7.52%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹856.51 Cr | 36.81% |
Technology | ₹257.29 Cr | 11.06% |
Consumer Cyclical | ₹250.4 Cr | 10.76% |
Energy | ₹196.92 Cr | 8.46% |
Communication Services | ₹131.82 Cr | 5.66% |
Industrials | ₹131.17 Cr | 5.64% |
Consumer Defensive | ₹117 Cr | 5.03% |
Utilities | ₹78.96 Cr | 3.39% |
Basic Materials | ₹70.4 Cr | 3.03% |
Real Estate | ₹58.24 Cr | 2.50% |
Healthcare | ₹55.48 Cr | 2.38% |
Standard Deviation
This fund
--
Cat. avg.
14.09%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since February 2024
Since July 2024
ISIN INF247L01CE3 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹2,150 Cr | Age 1 year 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TRI TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset Nifty50 Equal Weight ETF Very High Risk | - | - | - | - |
Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹154.27 Cr | - |
Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹154.27 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹118.13 Cr | 8.3% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹512.49 Cr | 10.6% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1446.94 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1446.94 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹61103.05 Cr | 10.7% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹49.45 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹27.90 Cr | 10.5% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹29.61 Cr | 8.4% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹84.82 Cr | 0.2% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2149.71 Cr | 26.4% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2149.71 Cr | 24.7% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹200.88 Cr | 10.7% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹19.90 Cr | 10.6% |
Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1468.58 Cr | 10.9% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹38891.55 Cr | 12.6% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹871.83 Cr | 12.4% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹650.77 Cr | 8.6% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹650.77 Cr | 10.5% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹51010.20 Cr | 10.4% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1828.46 Cr | 11.1% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹123.82 Cr | 5.9% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39677.38 Cr | 11.7% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹506.63 Cr | 2.8% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1423.67 Cr | 12.9% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9830.40 Cr | 11.1% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3377.07 Cr | 8.7% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 0.9% | 1.0% | ₹3377.07 Cr | 7.3% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹335.69 Cr | 10.6% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹695.87 Cr | 10.7% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹871.83 Cr | 14.3% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹28592.78 Cr | 10.7% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1828.46 Cr | 9.9% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹297.04 Cr | 8.2% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹195676.88 Cr | 10.7% |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹22.98 Cr | 9.2% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹720.64 Cr | 10.7% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1943.40 Cr | 0.3% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹813.36 Cr | 10.5% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.31 Cr | 9.8% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2790.57 Cr | 0.2% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹518.35 Cr | 4.7% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹635.15 Cr | 0.3% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹518.35 Cr | 6.6% |
Your principal amount will be at Very High Risk
NAV (06-Jun-25)
Returns (Since Inception)
Fund Size
₹2,150 Cr
Expense Ratio
0.80%
ISIN
INF247L01CE3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Feb 2024
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+26.43%
+8.69% (Cat Avg.)
Since Inception
+28.82%
— (Cat Avg.)
Equity | ₹2,098.17 Cr | 97.60% |
Others | ₹51.54 Cr | 2.40% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹232.42 Cr | 9.99% |
ICICI Bank Ltd | Equity | ₹173.5 Cr | 7.46% |
Reliance Industries Ltd | Equity | ₹163.4 Cr | 7.02% |
Infosys Ltd | Equity | ₹93.76 Cr | 4.03% |
Bharti Airtel Ltd | Equity | ₹89.56 Cr | 3.85% |
Larsen & Toubro Ltd | Equity | ₹73.5 Cr | 3.16% |
Cholamandalam Financial Holdings Ltd | Equity | ₹65.32 Cr | 2.81% |
State Bank of India | Equity | ₹64.98 Cr | 2.79% |
Axis Bank Ltd | Equity | ₹63.78 Cr | 2.74% |
ITC Ltd | Equity | ₹62.71 Cr | 2.69% |
Kotak Mahindra Bank Ltd | Equity | ₹62.24 Cr | 2.67% |
Bajaj Holdings and Investment Ltd | Equity | ₹60.29 Cr | 2.59% |
Tata Consultancy Services Ltd | Equity | ₹58.88 Cr | 2.53% |
DLF Ltd | Equity | ₹58.24 Cr | 2.50% |
Mahindra & Mahindra Ltd | Equity | ₹58.05 Cr | 2.49% |
Bajaj Finance Ltd | Equity | ₹45.9 Cr | 1.97% |
Trp_020625 | Cash - Repurchase Agreement | ₹43.15 Cr | 1.85% |
Maruti Suzuki India Ltd | Equity | ₹43.12 Cr | 1.85% |
InterGlobe Aviation Ltd | Equity | ₹42.64 Cr | 1.83% |
Indus Towers Ltd Ordinary Shares | Equity | ₹42.26 Cr | 1.82% |
PNB Housing Finance Ltd | Equity | ₹41.84 Cr | 1.80% |
Power Grid Corp Of India Ltd | Equity | ₹40.57 Cr | 1.74% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹40 Cr | 1.72% |
SBI Life Insurance Co Ltd | Equity | ₹39.87 Cr | 1.71% |
NTPC Ltd | Equity | ₹38.4 Cr | 1.65% |
Samvardhana Motherson International Ltd | Equity | ₹38.28 Cr | 1.65% |
Aegis Vopak Termin | Equity | ₹37.96 Cr | 1.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹36.91 Cr | 1.59% |
Grasim Industries Ltd | Equity | ₹35.64 Cr | 1.53% |
Tech Mahindra Ltd | Equity | ₹34.91 Cr | 1.50% |
Oil & Natural Gas Corp Ltd | Equity | ₹33.52 Cr | 1.44% |
Hindustan Unilever Ltd | Equity | ₹32.88 Cr | 1.41% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹32.52 Cr | 1.40% |
Eternal Ltd | Equity | ₹30.98 Cr | 1.33% |
LTIMindtree Ltd | Equity | ₹29.74 Cr | 1.28% |
Schloss Bangalore | Equity | ₹29.08 Cr | 1.25% |
Titan Co Ltd | Equity | ₹24.89 Cr | 1.07% |
Trent Ltd | Equity | ₹22.57 Cr | 0.97% |
Varun Beverages Ltd | Equity | ₹21.42 Cr | 0.92% |
Hindalco Industries Ltd | Equity | ₹20.91 Cr | 0.90% |
Apollo Hospitals Enterprise Ltd | Equity | ₹18.58 Cr | 0.80% |
Flair Writing Industries Ltd | Equity | ₹15.03 Cr | 0.65% |
Bansal Wire Industries Ltd | Equity | ₹13.85 Cr | 0.60% |
Net Receivables / (Payables) | Cash | ₹12.63 Cr | 0.54% |
Home First Finance Co India Ltd --- | Equity | ₹6.37 Cr | 0.27% |
Large Cap Stocks
84.69%
Mid Cap Stocks
2.52%
Small Cap Stocks
7.52%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹856.51 Cr | 36.81% |
Technology | ₹257.29 Cr | 11.06% |
Consumer Cyclical | ₹250.4 Cr | 10.76% |
Energy | ₹196.92 Cr | 8.46% |
Communication Services | ₹131.82 Cr | 5.66% |
Industrials | ₹131.17 Cr | 5.64% |
Consumer Defensive | ₹117 Cr | 5.03% |
Utilities | ₹78.96 Cr | 3.39% |
Basic Materials | ₹70.4 Cr | 3.03% |
Real Estate | ₹58.24 Cr | 2.50% |
Healthcare | ₹55.48 Cr | 2.38% |
Standard Deviation
This fund
--
Cat. avg.
14.09%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since February 2024
Since July 2024
ISIN INF247L01CE3 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹2,150 Cr | Age 1 year 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TRI TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset Nifty50 Equal Weight ETF Very High Risk | - | - | - | - |
Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹154.27 Cr | - |
Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹154.27 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹118.13 Cr | 8.3% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹512.49 Cr | 10.6% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1446.94 Cr | - |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1446.94 Cr | - |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹61103.05 Cr | 10.7% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹49.45 Cr | - |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹27.90 Cr | 10.5% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹29.61 Cr | 8.4% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹84.82 Cr | 0.2% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2149.71 Cr | 26.4% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2149.71 Cr | 24.7% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹200.88 Cr | 10.7% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹19.90 Cr | 10.6% |
Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1468.58 Cr | 10.9% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹38891.55 Cr | 12.6% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹871.83 Cr | 12.4% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹650.77 Cr | 8.6% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹650.77 Cr | 10.5% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹51010.20 Cr | 10.4% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1828.46 Cr | 11.1% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹123.82 Cr | 5.9% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39677.38 Cr | 11.7% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹506.63 Cr | 2.8% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1423.67 Cr | 12.9% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9830.40 Cr | 11.1% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3377.07 Cr | 8.7% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 0.9% | 1.0% | ₹3377.07 Cr | 7.3% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹335.69 Cr | 10.6% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹695.87 Cr | 10.7% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹871.83 Cr | 14.3% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹28592.78 Cr | 10.7% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1828.46 Cr | 9.9% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹297.04 Cr | 8.2% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹195676.88 Cr | 10.7% |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹22.98 Cr | 9.2% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹720.64 Cr | 10.7% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1943.40 Cr | 0.3% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹813.36 Cr | 10.5% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.31 Cr | 9.8% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2790.57 Cr | 0.2% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹518.35 Cr | 4.7% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹635.15 Cr | 0.3% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹518.35 Cr | 6.6% |
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