Fund Size
₹2,637 Cr
Expense Ratio
1.99%
ISIN
INF247L01CB9
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
+9.07%
— (Cat Avg.)
Since Inception
+22.95%
— (Cat Avg.)
Equity | ₹2,541.63 Cr | 96.40% |
Others | ₹94.88 Cr | 3.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹252.28 Cr | 9.57% |
ICICI Bank Ltd | Equity | ₹188.14 Cr | 7.14% |
Reliance Industries Ltd | Equity | ₹180.73 Cr | 6.85% |
Infosys Ltd | Equity | ₹105.63 Cr | 4.01% |
Net Receivables / (Payables) | Cash | ₹94.88 Cr | 3.60% |
Bharti Airtel Ltd | Equity | ₹92.37 Cr | 3.50% |
State Bank of India | Equity | ₹73.47 Cr | 2.79% |
Larsen & Toubro Ltd | Equity | ₹72.73 Cr | 2.76% |
Tata Consultancy Services Ltd | Equity | ₹66.81 Cr | 2.53% |
Mahindra & Mahindra Ltd | Equity | ₹62.46 Cr | 2.37% |
ITC Ltd | Equity | ₹61.79 Cr | 2.34% |
Kotak Mahindra Bank Ltd | Equity | ₹59.36 Cr | 2.25% |
Axis Bank Ltd | Equity | ₹57.16 Cr | 2.17% |
DLF Ltd | Equity | ₹50.98 Cr | 1.93% |
CG Power & Industrial Solutions Ltd | Equity | ₹50.13 Cr | 1.90% |
Maruti Suzuki India Ltd | Equity | ₹47.91 Cr | 1.82% |
InterGlobe Aviation Ltd | Equity | ₹47.28 Cr | 1.79% |
Cholamandalam Financial Holdings Ltd | Equity | ₹47.19 Cr | 1.79% |
Sambhv Steel Tubes Ltd | Equity | ₹46.34 Cr | 1.76% |
Bajaj Holdings and Investment Ltd | Equity | ₹45.85 Cr | 1.74% |
Bajaj Finance Ltd | Equity | ₹44.06 Cr | 1.67% |
NTPC Ltd | Equity | ₹43.79 Cr | 1.66% |
Brigade Hotel Ventures Ltd | Equity | ₹41.98 Cr | 1.59% |
Varun Beverages Ltd | Equity | ₹41.81 Cr | 1.59% |
Power Grid Corp Of India Ltd | Equity | ₹40.74 Cr | 1.55% |
SBI Life Insurance Co Ltd | Equity | ₹40.5 Cr | 1.54% |
Navin Fluorine International Ltd | Equity | ₹40.48 Cr | 1.54% |
Eternal Ltd | Equity | ₹40.01 Cr | 1.52% |
Indus Towers Ltd Ordinary Shares | Equity | ₹39.93 Cr | 1.51% |
REC Ltd | Equity | ₹39.52 Cr | 1.50% |
Grasim Industries Ltd | Equity | ₹38.45 Cr | 1.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹37.55 Cr | 1.42% |
Samvardhana Motherson International Ltd | Equity | ₹36.44 Cr | 1.38% |
Oil & Natural Gas Corp Ltd | Equity | ₹36.15 Cr | 1.37% |
Indiqube Spaces Ltd | Equity | ₹34.84 Cr | 1.32% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹32.57 Cr | 1.24% |
Tech Mahindra Ltd | Equity | ₹32.47 Cr | 1.23% |
GNG Electronics Ltd | Equity | ₹31.85 Cr | 1.21% |
LTIMindtree Ltd | Equity | ₹29.96 Cr | 1.14% |
Aptus Value Housing Finance India Ltd | Equity | ₹29.49 Cr | 1.12% |
Flair Writing Industries Ltd | Equity | ₹25.48 Cr | 0.97% |
Titan Co Ltd | Equity | ₹23.43 Cr | 0.89% |
Crizac Ltd | Equity | ₹21.73 Cr | 0.82% |
Trent Ltd | Equity | ₹20.07 Cr | 0.76% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹18.97 Cr | 0.72% |
HDB Financial Services Ltd | Equity | ₹18.96 Cr | 0.72% |
Aegis Vopak Terminals Ltd | Equity | ₹12.75 Cr | 0.48% |
Schloss Bangalore Ltd | Equity | ₹11.89 Cr | 0.45% |
Natl Securitie | Equity | ₹10 Cr | 0.38% |
Hindalco Industries Ltd | Equity | ₹8.88 Cr | 0.34% |
Oswal Pumps Ltd | Equity | ₹6.43 Cr | 0.24% |
Aditya Infotech | Equity | ₹1.86 Cr | 0.07% |
Large Cap Stocks
79.98%
Mid Cap Stocks
2.51%
Small Cap Stocks
6.03%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹895.97 Cr | 33.98% |
Consumer Cyclical | ₹316.76 Cr | 12.01% |
Technology | ₹285.68 Cr | 10.84% |
Energy | ₹229.63 Cr | 8.71% |
Industrials | ₹202.05 Cr | 7.66% |
Basic Materials | ₹134.14 Cr | 5.09% |
Communication Services | ₹132.29 Cr | 5.02% |
Consumer Defensive | ₹125.33 Cr | 4.75% |
Real Estate | ₹85.82 Cr | 3.25% |
Utilities | ₹84.53 Cr | 3.21% |
Healthcare | ₹37.55 Cr | 1.42% |
Standard Deviation
This fund
--
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since February 2024
Since July 2024
ISIN INF247L01CB9 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹2,637 Cr | Age 1 year 6 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 |
---|---|---|---|---|
Groww Nifty Next 50 ETF Very High Risk | - | - | - | - |
Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.15 Cr | - |
Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹128.29 Cr | -2.2% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | 0.0% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | -2.0% |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1501.12 Cr | -3.4% |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | -0.0% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹57.25 Cr | -1.9% |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.45 Cr | -0.1% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -2.1% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -10.0% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2636.51 Cr | 10.5% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2636.51 Cr | 9.1% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.40 Cr | -0.0% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | 0.0% |
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% | ₹1459.14 Cr | -1.7% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39975.32 Cr | 1.9% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹990.54 Cr | 1.6% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -3.2% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -1.5% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹53030.39 Cr | 1.3% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1917.47 Cr | 0.2% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.85 Cr | -0.6% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 2.8% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -7.5% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | 0.1% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10342.14 Cr | 0.6% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -1.4% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -2.7% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | -0.0% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | -0.0% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 3.3% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31041.29 Cr | 0.0% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1917.47 Cr | -0.9% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -2.3% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | -0.0% |
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% | - | ₹24.46 Cr | -3.0% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | -0.0% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -9.8% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹814.19 Cr | -0.1% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | -1.3% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2514.72 Cr | -9.9% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹522.55 Cr | -5.8% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -9.9% |
Your principal amount will be at Very High Risk
NAV (26-Aug-25)
Returns (Since Inception)
Fund Size
₹2,637 Cr
Expense Ratio
1.99%
ISIN
INF247L01CB9
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
+9.07%
— (Cat Avg.)
Since Inception
+22.95%
— (Cat Avg.)
Equity | ₹2,541.63 Cr | 96.40% |
Others | ₹94.88 Cr | 3.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹252.28 Cr | 9.57% |
ICICI Bank Ltd | Equity | ₹188.14 Cr | 7.14% |
Reliance Industries Ltd | Equity | ₹180.73 Cr | 6.85% |
Infosys Ltd | Equity | ₹105.63 Cr | 4.01% |
Net Receivables / (Payables) | Cash | ₹94.88 Cr | 3.60% |
Bharti Airtel Ltd | Equity | ₹92.37 Cr | 3.50% |
State Bank of India | Equity | ₹73.47 Cr | 2.79% |
Larsen & Toubro Ltd | Equity | ₹72.73 Cr | 2.76% |
Tata Consultancy Services Ltd | Equity | ₹66.81 Cr | 2.53% |
Mahindra & Mahindra Ltd | Equity | ₹62.46 Cr | 2.37% |
ITC Ltd | Equity | ₹61.79 Cr | 2.34% |
Kotak Mahindra Bank Ltd | Equity | ₹59.36 Cr | 2.25% |
Axis Bank Ltd | Equity | ₹57.16 Cr | 2.17% |
DLF Ltd | Equity | ₹50.98 Cr | 1.93% |
CG Power & Industrial Solutions Ltd | Equity | ₹50.13 Cr | 1.90% |
Maruti Suzuki India Ltd | Equity | ₹47.91 Cr | 1.82% |
InterGlobe Aviation Ltd | Equity | ₹47.28 Cr | 1.79% |
Cholamandalam Financial Holdings Ltd | Equity | ₹47.19 Cr | 1.79% |
Sambhv Steel Tubes Ltd | Equity | ₹46.34 Cr | 1.76% |
Bajaj Holdings and Investment Ltd | Equity | ₹45.85 Cr | 1.74% |
Bajaj Finance Ltd | Equity | ₹44.06 Cr | 1.67% |
NTPC Ltd | Equity | ₹43.79 Cr | 1.66% |
Brigade Hotel Ventures Ltd | Equity | ₹41.98 Cr | 1.59% |
Varun Beverages Ltd | Equity | ₹41.81 Cr | 1.59% |
Power Grid Corp Of India Ltd | Equity | ₹40.74 Cr | 1.55% |
SBI Life Insurance Co Ltd | Equity | ₹40.5 Cr | 1.54% |
Navin Fluorine International Ltd | Equity | ₹40.48 Cr | 1.54% |
Eternal Ltd | Equity | ₹40.01 Cr | 1.52% |
Indus Towers Ltd Ordinary Shares | Equity | ₹39.93 Cr | 1.51% |
REC Ltd | Equity | ₹39.52 Cr | 1.50% |
Grasim Industries Ltd | Equity | ₹38.45 Cr | 1.46% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹37.55 Cr | 1.42% |
Samvardhana Motherson International Ltd | Equity | ₹36.44 Cr | 1.38% |
Oil & Natural Gas Corp Ltd | Equity | ₹36.15 Cr | 1.37% |
Indiqube Spaces Ltd | Equity | ₹34.84 Cr | 1.32% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹32.57 Cr | 1.24% |
Tech Mahindra Ltd | Equity | ₹32.47 Cr | 1.23% |
GNG Electronics Ltd | Equity | ₹31.85 Cr | 1.21% |
LTIMindtree Ltd | Equity | ₹29.96 Cr | 1.14% |
Aptus Value Housing Finance India Ltd | Equity | ₹29.49 Cr | 1.12% |
Flair Writing Industries Ltd | Equity | ₹25.48 Cr | 0.97% |
Titan Co Ltd | Equity | ₹23.43 Cr | 0.89% |
Crizac Ltd | Equity | ₹21.73 Cr | 0.82% |
Trent Ltd | Equity | ₹20.07 Cr | 0.76% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹18.97 Cr | 0.72% |
HDB Financial Services Ltd | Equity | ₹18.96 Cr | 0.72% |
Aegis Vopak Terminals Ltd | Equity | ₹12.75 Cr | 0.48% |
Schloss Bangalore Ltd | Equity | ₹11.89 Cr | 0.45% |
Natl Securitie | Equity | ₹10 Cr | 0.38% |
Hindalco Industries Ltd | Equity | ₹8.88 Cr | 0.34% |
Oswal Pumps Ltd | Equity | ₹6.43 Cr | 0.24% |
Aditya Infotech | Equity | ₹1.86 Cr | 0.07% |
Large Cap Stocks
79.98%
Mid Cap Stocks
2.51%
Small Cap Stocks
6.03%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹895.97 Cr | 33.98% |
Consumer Cyclical | ₹316.76 Cr | 12.01% |
Technology | ₹285.68 Cr | 10.84% |
Energy | ₹229.63 Cr | 8.71% |
Industrials | ₹202.05 Cr | 7.66% |
Basic Materials | ₹134.14 Cr | 5.09% |
Communication Services | ₹132.29 Cr | 5.02% |
Consumer Defensive | ₹125.33 Cr | 4.75% |
Real Estate | ₹85.82 Cr | 3.25% |
Utilities | ₹84.53 Cr | 3.21% |
Healthcare | ₹37.55 Cr | 1.42% |
Standard Deviation
This fund
--
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since February 2024
Since July 2024
ISIN INF247L01CB9 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹2,637 Cr | Age 1 year 6 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 |
---|---|---|---|---|
Groww Nifty Next 50 ETF Very High Risk | - | - | - | - |
Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.15 Cr | - |
Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹128.29 Cr | -2.2% |
HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | 0.0% |
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | -2.0% |
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1501.12 Cr | -3.4% |
UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | -0.0% |
Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹57.25 Cr | -1.9% |
Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.45 Cr | -0.1% |
HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -2.1% |
HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -10.0% |
Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2636.51 Cr | 10.5% |
Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2636.51 Cr | 9.1% |
Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.40 Cr | -0.0% |
Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | 0.0% |
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% | ₹1459.14 Cr | -1.7% |
Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39975.32 Cr | 1.9% |
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹990.54 Cr | 1.6% |
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -3.2% |
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -1.5% |
SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹53030.39 Cr | 1.3% |
Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1917.47 Cr | 0.2% |
Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.85 Cr | -0.6% |
Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 2.8% |
JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -7.5% |
Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | 0.1% |
Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10342.14 Cr | 0.6% |
Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -1.4% |
Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -2.7% |
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | -0.0% |
Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | -0.0% |
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 3.3% |
ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31041.29 Cr | 0.0% |
Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1917.47 Cr | -0.9% |
Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -2.3% |
SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | -0.0% |
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% | - | ₹24.46 Cr | -3.0% |
Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | -0.0% |
UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -9.8% |
LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹814.19 Cr | -0.1% |
SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | -1.3% |
SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2514.72 Cr | -9.9% |
ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹522.55 Cr | -5.8% |
Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -9.9% |
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