EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹164 Cr
Expense Ratio
0.10%
ISIN
INF194KB1CR7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Feb 2022
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
+7.73%
— (Cat Avg.)
3 Years
+12.04%
— (Cat Avg.)
Since Inception
+12.41%
— (Cat Avg.)
Equity | ₹163.76 Cr | 100.02% |
Others | ₹-0.03 Cr | -0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹17.73 Cr | 10.83% |
ICICI Bank Ltd | Equity | ₹12.13 Cr | 7.41% |
Reliance Industries Ltd | Equity | ₹11.01 Cr | 6.73% |
Infosys Ltd | Equity | ₹7.21 Cr | 4.40% |
Bharti Airtel Ltd | Equity | ₹5.93 Cr | 3.62% |
Larsen & Toubro Ltd | Equity | ₹5.23 Cr | 3.19% |
ITC Ltd | Equity | ₹4.86 Cr | 2.97% |
Tata Consultancy Services Ltd | Equity | ₹4.7 Cr | 2.87% |
Kotak Mahindra Bank Ltd | Equity | ₹4.07 Cr | 2.49% |
Axis Bank Ltd | Equity | ₹4.01 Cr | 2.45% |
State Bank of India | Equity | ₹3.78 Cr | 2.31% |
Mahindra & Mahindra Ltd | Equity | ₹3.01 Cr | 1.84% |
Bajaj Finance Ltd | Equity | ₹2.98 Cr | 1.82% |
Hindustan Unilever Ltd | Equity | ₹2.56 Cr | 1.56% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.38 Cr | 1.46% |
NTPC Ltd | Equity | ₹2.16 Cr | 1.32% |
HCL Technologies Ltd | Equity | ₹2.15 Cr | 1.32% |
Maruti Suzuki India Ltd | Equity | ₹1.93 Cr | 1.18% |
Tata Motors Ltd | Equity | ₹1.79 Cr | 1.10% |
Eternal Ltd | Equity | ₹1.79 Cr | 1.09% |
UltraTech Cement Ltd | Equity | ₹1.71 Cr | 1.04% |
Power Grid Corp Of India Ltd | Equity | ₹1.68 Cr | 1.02% |
Tata Steel Ltd | Equity | ₹1.63 Cr | 0.99% |
Titan Co Ltd | Equity | ₹1.61 Cr | 0.98% |
Trent Ltd | Equity | ₹1.51 Cr | 0.92% |
Bajaj Finserv Ltd | Equity | ₹1.39 Cr | 0.85% |
Bharat Electronics Ltd | Equity | ₹1.38 Cr | 0.84% |
Asian Paints Ltd | Equity | ₹1.35 Cr | 0.82% |
JSW Steel Ltd | Equity | ₹1.29 Cr | 0.79% |
InterGlobe Aviation Ltd | Equity | ₹1.28 Cr | 0.78% |
Grasim Industries Ltd | Equity | ₹1.28 Cr | 0.78% |
Hindalco Industries Ltd | Equity | ₹1.26 Cr | 0.77% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.22 Cr | 0.75% |
Shriram Finance Ltd | Equity | ₹1.17 Cr | 0.71% |
Coal India Ltd | Equity | ₹1.15 Cr | 0.70% |
Tech Mahindra Ltd | Equity | ₹1.15 Cr | 0.70% |
Bajaj Auto Ltd | Equity | ₹1.11 Cr | 0.68% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.11 Cr | 0.68% |
Cipla Ltd | Equity | ₹1.03 Cr | 0.63% |
Nestle India Ltd | Equity | ₹1.03 Cr | 0.63% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.62% |
Vedanta Ltd | Equity | ₹1 Cr | 0.61% |
Jio Financial Services Ltd | Equity | ₹0.95 Cr | 0.58% |
Wipro Ltd | Equity | ₹0.95 Cr | 0.58% |
Eicher Motors Ltd | Equity | ₹0.94 Cr | 0.57% |
HDFC Life Insurance Co Ltd | Equity | ₹0.94 Cr | 0.57% |
Divi's Laboratories Ltd | Equity | ₹0.94 Cr | 0.57% |
Varun Beverages Ltd | Equity | ₹0.92 Cr | 0.56% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.89 Cr | 0.54% |
SBI Life Insurance Co Ltd | Equity | ₹0.88 Cr | 0.54% |
Indian Hotels Co Ltd | Equity | ₹0.88 Cr | 0.54% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.85 Cr | 0.52% |
Tata Consumer Products Ltd | Equity | ₹0.83 Cr | 0.51% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.82 Cr | 0.50% |
Tata Power Co Ltd | Equity | ₹0.8 Cr | 0.49% |
Adani Enterprises Ltd | Equity | ₹0.77 Cr | 0.47% |
Power Finance Corp Ltd | Equity | ₹0.77 Cr | 0.47% |
Avenue Supermarts Ltd | Equity | ₹0.77 Cr | 0.47% |
Britannia Industries Ltd | Equity | ₹0.74 Cr | 0.45% |
TVS Motor Co Ltd | Equity | ₹0.72 Cr | 0.44% |
Info Edge (India) Ltd | Equity | ₹0.71 Cr | 0.43% |
Godrej Consumer Products Ltd | Equity | ₹0.71 Cr | 0.43% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.69 Cr | 0.42% |
Bharat Petroleum Corp Ltd | Equity | ₹0.69 Cr | 0.42% |
REC Ltd | Equity | ₹0.68 Cr | 0.42% |
GAIL (India) Ltd | Equity | ₹0.63 Cr | 0.38% |
Hero MotoCorp Ltd | Equity | ₹0.62 Cr | 0.38% |
Net Current Assets | Cash | ₹-0.61 Cr | 0.38% |
Indian Oil Corp Ltd | Equity | ₹0.61 Cr | 0.37% |
Siemens Ltd | Equity | ₹0.59 Cr | 0.36% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹0.58 Cr | 0.36% |
Pidilite Industries Ltd | Equity | ₹0.56 Cr | 0.34% |
DLF Ltd | Equity | ₹0.56 Cr | 0.34% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.55 Cr | 0.33% |
IndusInd Bank Ltd | Equity | ₹0.55 Cr | 0.33% |
Bank of Baroda | Equity | ₹0.54 Cr | 0.33% |
LTIMindtree Ltd | Equity | ₹0.53 Cr | 0.32% |
United Spirits Ltd | Equity | ₹0.53 Cr | 0.32% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.52 Cr | 0.32% |
Shree Cement Ltd | Equity | ₹0.52 Cr | 0.32% |
Adani Power Ltd | Equity | ₹0.51 Cr | 0.31% |
Samvardhana Motherson International Ltd | Equity | ₹0.49 Cr | 0.30% |
Havells India Ltd | Equity | ₹0.49 Cr | 0.30% |
Ambuja Cements Ltd | Equity | ₹0.46 Cr | 0.28% |
Jindal Steel & Power Ltd | Equity | ₹0.44 Cr | 0.27% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.43 Cr | 0.26% |
Macrotech Developers Ltd | Equity | ₹0.43 Cr | 0.26% |
Punjab National Bank | Equity | ₹0.42 Cr | 0.26% |
Adani Energy Solutions Ltd | Equity | ₹0.4 Cr | 0.25% |
Canara Bank | Equity | ₹0.38 Cr | 0.23% |
Dabur India Ltd | Equity | ₹0.38 Cr | 0.23% |
ABB India Ltd | Equity | ₹0.37 Cr | 0.23% |
Adani Green Energy Ltd | Equity | ₹0.37 Cr | 0.23% |
JSW Energy Ltd | Equity | ₹0.37 Cr | 0.22% |
Bosch Ltd | Equity | ₹0.31 Cr | 0.19% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.17% |
Zydus Lifesciences Ltd | Equity | ₹0.28 Cr | 0.17% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.28 Cr | 0.17% |
Hyundai Motor India Ltd | Equity | ₹0.26 Cr | 0.16% |
Life Insurance Corporation of India | Equity | ₹0.23 Cr | 0.14% |
Bajaj Housing Finance Ltd | Equity | ₹0.15 Cr | 0.09% |
Swiggy Ltd | Equity | ₹0.11 Cr | 0.07% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
97.47%
Mid Cap Stocks
2.55%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹56.38 Cr | 34.43% |
Consumer Cyclical | ₹17.1 Cr | 10.44% |
Technology | ₹16.68 Cr | 10.19% |
Energy | ₹15.45 Cr | 9.44% |
Consumer Defensive | ₹13.33 Cr | 8.14% |
Industrials | ₹11.99 Cr | 7.32% |
Basic Materials | ₹11.49 Cr | 7.01% |
Utilities | ₹6.92 Cr | 4.23% |
Healthcare | ₹6.81 Cr | 4.16% |
Communication Services | ₹6.64 Cr | 4.06% |
Real Estate | ₹0.98 Cr | 0.60% |
Standard Deviation
This fund
14.25%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2025
ISIN INF194KB1CR7 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹164 Cr | Age 3 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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 |
---|---|---|---|---|
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹164 Cr
Expense Ratio
0.10%
ISIN
INF194KB1CR7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Feb 2022
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
+7.73%
— (Cat Avg.)
3 Years
+12.04%
— (Cat Avg.)
Since Inception
+12.41%
— (Cat Avg.)
Equity | ₹163.76 Cr | 100.02% |
Others | ₹-0.03 Cr | -0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹17.73 Cr | 10.83% |
ICICI Bank Ltd | Equity | ₹12.13 Cr | 7.41% |
Reliance Industries Ltd | Equity | ₹11.01 Cr | 6.73% |
Infosys Ltd | Equity | ₹7.21 Cr | 4.40% |
Bharti Airtel Ltd | Equity | ₹5.93 Cr | 3.62% |
Larsen & Toubro Ltd | Equity | ₹5.23 Cr | 3.19% |
ITC Ltd | Equity | ₹4.86 Cr | 2.97% |
Tata Consultancy Services Ltd | Equity | ₹4.7 Cr | 2.87% |
Kotak Mahindra Bank Ltd | Equity | ₹4.07 Cr | 2.49% |
Axis Bank Ltd | Equity | ₹4.01 Cr | 2.45% |
State Bank of India | Equity | ₹3.78 Cr | 2.31% |
Mahindra & Mahindra Ltd | Equity | ₹3.01 Cr | 1.84% |
Bajaj Finance Ltd | Equity | ₹2.98 Cr | 1.82% |
Hindustan Unilever Ltd | Equity | ₹2.56 Cr | 1.56% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.38 Cr | 1.46% |
NTPC Ltd | Equity | ₹2.16 Cr | 1.32% |
HCL Technologies Ltd | Equity | ₹2.15 Cr | 1.32% |
Maruti Suzuki India Ltd | Equity | ₹1.93 Cr | 1.18% |
Tata Motors Ltd | Equity | ₹1.79 Cr | 1.10% |
Eternal Ltd | Equity | ₹1.79 Cr | 1.09% |
UltraTech Cement Ltd | Equity | ₹1.71 Cr | 1.04% |
Power Grid Corp Of India Ltd | Equity | ₹1.68 Cr | 1.02% |
Tata Steel Ltd | Equity | ₹1.63 Cr | 0.99% |
Titan Co Ltd | Equity | ₹1.61 Cr | 0.98% |
Trent Ltd | Equity | ₹1.51 Cr | 0.92% |
Bajaj Finserv Ltd | Equity | ₹1.39 Cr | 0.85% |
Bharat Electronics Ltd | Equity | ₹1.38 Cr | 0.84% |
Asian Paints Ltd | Equity | ₹1.35 Cr | 0.82% |
JSW Steel Ltd | Equity | ₹1.29 Cr | 0.79% |
InterGlobe Aviation Ltd | Equity | ₹1.28 Cr | 0.78% |
Grasim Industries Ltd | Equity | ₹1.28 Cr | 0.78% |
Hindalco Industries Ltd | Equity | ₹1.26 Cr | 0.77% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.22 Cr | 0.75% |
Shriram Finance Ltd | Equity | ₹1.17 Cr | 0.71% |
Coal India Ltd | Equity | ₹1.15 Cr | 0.70% |
Tech Mahindra Ltd | Equity | ₹1.15 Cr | 0.70% |
Bajaj Auto Ltd | Equity | ₹1.11 Cr | 0.68% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹1.11 Cr | 0.68% |
Cipla Ltd | Equity | ₹1.03 Cr | 0.63% |
Nestle India Ltd | Equity | ₹1.03 Cr | 0.63% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.62% |
Vedanta Ltd | Equity | ₹1 Cr | 0.61% |
Jio Financial Services Ltd | Equity | ₹0.95 Cr | 0.58% |
Wipro Ltd | Equity | ₹0.95 Cr | 0.58% |
Eicher Motors Ltd | Equity | ₹0.94 Cr | 0.57% |
HDFC Life Insurance Co Ltd | Equity | ₹0.94 Cr | 0.57% |
Divi's Laboratories Ltd | Equity | ₹0.94 Cr | 0.57% |
Varun Beverages Ltd | Equity | ₹0.92 Cr | 0.56% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.89 Cr | 0.54% |
SBI Life Insurance Co Ltd | Equity | ₹0.88 Cr | 0.54% |
Indian Hotels Co Ltd | Equity | ₹0.88 Cr | 0.54% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.85 Cr | 0.52% |
Tata Consumer Products Ltd | Equity | ₹0.83 Cr | 0.51% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.82 Cr | 0.50% |
Tata Power Co Ltd | Equity | ₹0.8 Cr | 0.49% |
Adani Enterprises Ltd | Equity | ₹0.77 Cr | 0.47% |
Power Finance Corp Ltd | Equity | ₹0.77 Cr | 0.47% |
Avenue Supermarts Ltd | Equity | ₹0.77 Cr | 0.47% |
Britannia Industries Ltd | Equity | ₹0.74 Cr | 0.45% |
TVS Motor Co Ltd | Equity | ₹0.72 Cr | 0.44% |
Info Edge (India) Ltd | Equity | ₹0.71 Cr | 0.43% |
Godrej Consumer Products Ltd | Equity | ₹0.71 Cr | 0.43% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.69 Cr | 0.42% |
Bharat Petroleum Corp Ltd | Equity | ₹0.69 Cr | 0.42% |
REC Ltd | Equity | ₹0.68 Cr | 0.42% |
GAIL (India) Ltd | Equity | ₹0.63 Cr | 0.38% |
Hero MotoCorp Ltd | Equity | ₹0.62 Cr | 0.38% |
Net Current Assets | Cash | ₹-0.61 Cr | 0.38% |
Indian Oil Corp Ltd | Equity | ₹0.61 Cr | 0.37% |
Siemens Ltd | Equity | ₹0.59 Cr | 0.36% |
Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹0.58 Cr | 0.36% |
Pidilite Industries Ltd | Equity | ₹0.56 Cr | 0.34% |
DLF Ltd | Equity | ₹0.56 Cr | 0.34% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.55 Cr | 0.33% |
IndusInd Bank Ltd | Equity | ₹0.55 Cr | 0.33% |
Bank of Baroda | Equity | ₹0.54 Cr | 0.33% |
LTIMindtree Ltd | Equity | ₹0.53 Cr | 0.32% |
United Spirits Ltd | Equity | ₹0.53 Cr | 0.32% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.52 Cr | 0.32% |
Shree Cement Ltd | Equity | ₹0.52 Cr | 0.32% |
Adani Power Ltd | Equity | ₹0.51 Cr | 0.31% |
Samvardhana Motherson International Ltd | Equity | ₹0.49 Cr | 0.30% |
Havells India Ltd | Equity | ₹0.49 Cr | 0.30% |
Ambuja Cements Ltd | Equity | ₹0.46 Cr | 0.28% |
Jindal Steel & Power Ltd | Equity | ₹0.44 Cr | 0.27% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.43 Cr | 0.26% |
Macrotech Developers Ltd | Equity | ₹0.43 Cr | 0.26% |
Punjab National Bank | Equity | ₹0.42 Cr | 0.26% |
Adani Energy Solutions Ltd | Equity | ₹0.4 Cr | 0.25% |
Canara Bank | Equity | ₹0.38 Cr | 0.23% |
Dabur India Ltd | Equity | ₹0.38 Cr | 0.23% |
ABB India Ltd | Equity | ₹0.37 Cr | 0.23% |
Adani Green Energy Ltd | Equity | ₹0.37 Cr | 0.23% |
JSW Energy Ltd | Equity | ₹0.37 Cr | 0.22% |
Bosch Ltd | Equity | ₹0.31 Cr | 0.19% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.17% |
Zydus Lifesciences Ltd | Equity | ₹0.28 Cr | 0.17% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.28 Cr | 0.17% |
Hyundai Motor India Ltd | Equity | ₹0.26 Cr | 0.16% |
Life Insurance Corporation of India | Equity | ₹0.23 Cr | 0.14% |
Bajaj Housing Finance Ltd | Equity | ₹0.15 Cr | 0.09% |
Swiggy Ltd | Equity | ₹0.11 Cr | 0.07% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
97.47%
Mid Cap Stocks
2.55%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹56.38 Cr | 34.43% |
Consumer Cyclical | ₹17.1 Cr | 10.44% |
Technology | ₹16.68 Cr | 10.19% |
Energy | ₹15.45 Cr | 9.44% |
Consumer Defensive | ₹13.33 Cr | 8.14% |
Industrials | ₹11.99 Cr | 7.32% |
Basic Materials | ₹11.49 Cr | 7.01% |
Utilities | ₹6.92 Cr | 4.23% |
Healthcare | ₹6.81 Cr | 4.16% |
Communication Services | ₹6.64 Cr | 4.06% |
Real Estate | ₹0.98 Cr | 0.60% |
Standard Deviation
This fund
14.25%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2025
ISIN INF194KB1CR7 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹164 Cr | Age 3 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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 |
---|---|---|---|---|
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Total AUM
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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