Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹188 Cr
Expense Ratio
0.74%
ISIN
INF754K01NN8
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Dec 2021
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
+39.63%
— (Cat Avg.)
Since Inception
+20.74%
— (Cat Avg.)
Equity | ₹188.33 Cr | 100.02% |
Others | ₹-0.04 Cr | -0.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹8.27 Cr | 4.39% |
Reliance Industries Ltd | Equity | ₹6.92 Cr | 3.67% |
ICICI Bank Ltd | Equity | ₹5.81 Cr | 3.08% |
Infosys Ltd | Equity | ₹4.58 Cr | 2.43% |
ITC Ltd | Equity | ₹3.11 Cr | 1.65% |
Larsen & Toubro Ltd | Equity | ₹3.03 Cr | 1.61% |
Tata Consultancy Services Ltd | Equity | ₹3.02 Cr | 1.60% |
Bharti Airtel Ltd | Equity | ₹2.71 Cr | 1.44% |
State Bank of India | Equity | ₹2.27 Cr | 1.21% |
Axis Bank Ltd | Equity | ₹2.25 Cr | 1.20% |
Suzlon Energy Ltd | Equity | ₹2.05 Cr | 1.09% |
Mahindra & Mahindra Ltd | Equity | ₹1.92 Cr | 1.02% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.9 Cr | 1.01% |
Kotak Mahindra Bank Ltd | Equity | ₹1.81 Cr | 0.96% |
Hindustan Unilever Ltd | Equity | ₹1.64 Cr | 0.87% |
Indian Hotels Co Ltd | Equity | ₹1.56 Cr | 0.83% |
Cummins India Ltd | Equity | ₹1.46 Cr | 0.78% |
Persistent Systems Ltd | Equity | ₹1.41 Cr | 0.75% |
Tata Motors Ltd | Equity | ₹1.38 Cr | 0.73% |
Yes Bank Ltd | Equity | ₹1.34 Cr | 0.71% |
NTPC Ltd | Equity | ₹1.34 Cr | 0.71% |
The Federal Bank Ltd | Equity | ₹1.33 Cr | 0.71% |
CG Power & Industrial Solutions Ltd | Equity | ₹1.32 Cr | 0.70% |
Lupin Ltd | Equity | ₹1.29 Cr | 0.68% |
Bajaj Finance Ltd | Equity | ₹1.29 Cr | 0.68% |
Dixon Technologies (India) Ltd | Equity | ₹1.27 Cr | 0.68% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.26 Cr | 0.67% |
Bharat Forge Ltd | Equity | ₹1.24 Cr | 0.66% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.23 Cr | 0.65% |
PB Fintech Ltd | Equity | ₹1.22 Cr | 0.65% |
HCL Technologies Ltd | Equity | ₹1.18 Cr | 0.63% |
Maruti Suzuki India Ltd | Equity | ₹1.18 Cr | 0.62% |
Coforge Ltd | Equity | ₹1.16 Cr | 0.62% |
HDFC Asset Management Co Ltd | Equity | ₹1.15 Cr | 0.61% |
Bharat Heavy Electricals Ltd | Equity | ₹1.13 Cr | 0.60% |
Aurobindo Pharma Ltd | Equity | ₹1.13 Cr | 0.60% |
Power Grid Corp Of India Ltd | Equity | ₹1.08 Cr | 0.57% |
JSW Energy Ltd | Equity | ₹1.06 Cr | 0.57% |
Hindustan Petroleum Corp Ltd | Equity | ₹1.05 Cr | 0.56% |
Ashok Leyland Ltd | Equity | ₹1.03 Cr | 0.55% |
Godrej Properties Ltd | Equity | ₹1.02 Cr | 0.54% |
Macrotech Developers Ltd | Equity | ₹1.02 Cr | 0.54% |
GMR Airports Infrastructure Ltd | Equity | ₹1.01 Cr | 0.54% |
Indus Towers Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.54% |
AU Small Finance Bank Ltd | Equity | ₹1 Cr | 0.53% |
PI Industries Ltd | Equity | ₹0.99 Cr | 0.53% |
Titan Co Ltd | Equity | ₹0.98 Cr | 0.52% |
Voltas Ltd | Equity | ₹0.98 Cr | 0.52% |
Supreme Industries Ltd | Equity | ₹0.97 Cr | 0.51% |
BSE Ltd | Equity | ₹0.97 Cr | 0.51% |
Zomato Ltd | Equity | ₹0.96 Cr | 0.51% |
Vodafone Idea Ltd | Equity | ₹0.95 Cr | 0.51% |
IDFC First Bank Ltd | Equity | ₹0.95 Cr | 0.51% |
Asian Paints Ltd | Equity | ₹0.94 Cr | 0.50% |
Rail Vikas Nigam Ltd | Equity | ₹0.94 Cr | 0.50% |
Phoenix Mills Ltd | Equity | ₹0.93 Cr | 0.50% |
UltraTech Cement Ltd | Equity | ₹0.93 Cr | 0.49% |
Tata Steel Ltd | Equity | ₹0.93 Cr | 0.49% |
NHPC Ltd | Equity | ₹0.91 Cr | 0.48% |
Polycab India Ltd | Equity | ₹0.89 Cr | 0.47% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.89 Cr | 0.47% |
Torrent Power Ltd | Equity | ₹0.88 Cr | 0.47% |
Trent Ltd | Equity | ₹0.87 Cr | 0.46% |
Oil India Ltd | Equity | ₹0.86 Cr | 0.46% |
KPIT Technologies Ltd | Equity | ₹0.83 Cr | 0.44% |
Sundaram Finance Ltd | Equity | ₹0.82 Cr | 0.43% |
MRF Ltd | Equity | ₹0.81 Cr | 0.43% |
Coal India Ltd | Equity | ₹0.81 Cr | 0.43% |
UPL Ltd | Equity | ₹0.8 Cr | 0.43% |
Container Corporation of India Ltd | Equity | ₹0.8 Cr | 0.42% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.78 Cr | 0.42% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.78 Cr | 0.41% |
Petronet LNG Ltd | Equity | ₹0.77 Cr | 0.41% |
NMDC Ltd | Equity | ₹0.77 Cr | 0.41% |
Bharat Electronics Ltd | Equity | ₹0.77 Cr | 0.41% |
Max Financial Services Ltd | Equity | ₹0.76 Cr | 0.40% |
Astral Ltd | Equity | ₹0.75 Cr | 0.40% |
Alkem Laboratories Ltd | Equity | ₹0.74 Cr | 0.40% |
Jio Financial Services Ltd | Equity | ₹0.74 Cr | 0.39% |
APL Apollo Tubes Ltd | Equity | ₹0.74 Cr | 0.39% |
Balkrishna Industries Ltd | Equity | ₹0.73 Cr | 0.39% |
Solar Industries India Ltd | Equity | ₹0.73 Cr | 0.39% |
Bajaj Auto Ltd | Equity | ₹0.73 Cr | 0.39% |
Fortis Healthcare Ltd | Equity | ₹0.73 Cr | 0.39% |
Page Industries Ltd | Equity | ₹0.73 Cr | 0.39% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.72 Cr | 0.38% |
Net Receivables/(Payables) | Cash - Collateral | ₹-0.72 Cr | 0.38% |
Oracle Financial Services Software Ltd | Equity | ₹0.72 Cr | 0.38% |
Union Bank of India | Equity | ₹0.72 Cr | 0.38% |
Prestige Estates Projects Ltd | Equity | ₹0.71 Cr | 0.38% |
Grasim Industries Ltd | Equity | ₹0.7 Cr | 0.37% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.68 Cr | 0.36% |
Tata Elxsi Ltd | Equity | ₹0.68 Cr | 0.36% |
KEI Industries Ltd | Equity | ₹0.68 Cr | 0.36% |
Mphasis Ltd | Equity | ₹0.67 Cr | 0.36% |
Tech Mahindra Ltd | Equity | ₹0.67 Cr | 0.36% |
Hindalco Industries Ltd | Equity | ₹0.66 Cr | 0.35% |
Jindal Stainless Ltd | Equity | ₹0.66 Cr | 0.35% |
Tata Communications Ltd | Equity | ₹0.65 Cr | 0.34% |
LIC Housing Finance Ltd | Equity | ₹0.65 Cr | 0.34% |
IndusInd Bank Ltd | Equity | ₹0.64 Cr | 0.34% |
Jubilant Foodworks Ltd | Equity | ₹0.64 Cr | 0.34% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.33% |
Steel Authority Of India Ltd | Equity | ₹0.62 Cr | 0.33% |
Bajaj Finserv Ltd | Equity | ₹0.61 Cr | 0.32% |
Oberoi Realty Ltd | Equity | ₹0.6 Cr | 0.32% |
JSW Steel Ltd | Equity | ₹0.6 Cr | 0.32% |
Nestle India Ltd | Equity | ₹0.6 Cr | 0.32% |
Indian Bank | Equity | ₹0.59 Cr | 0.32% |
Deepak Nitrite Ltd | Equity | ₹0.59 Cr | 0.31% |
Adani Enterprises Ltd | Equity | ₹0.56 Cr | 0.30% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.56 Cr | 0.30% |
Muthoot Finance Ltd | Equity | ₹0.56 Cr | 0.30% |
Shriram Finance Ltd | Equity | ₹0.55 Cr | 0.29% |
Cipla Ltd | Equity | ₹0.55 Cr | 0.29% |
Power Finance Corp Ltd | Equity | ₹0.55 Cr | 0.29% |
Coromandel International Ltd | Equity | ₹0.55 Cr | 0.29% |
REC Ltd | Equity | ₹0.54 Cr | 0.29% |
Thermax Ltd | Equity | ₹0.54 Cr | 0.29% |
SBI Life Insurance Company Limited | Equity | ₹0.54 Cr | 0.29% |
Indraprastha Gas Ltd | Equity | ₹0.54 Cr | 0.28% |
Carborundum Universal Ltd | Equity | ₹0.53 Cr | 0.28% |
Tata Consumer Products Ltd | Equity | ₹0.53 Cr | 0.28% |
Tata Power Co Ltd | Equity | ₹0.52 Cr | 0.28% |
Mankind Pharma Ltd | Equity | ₹0.52 Cr | 0.28% |
UNO Minda Ltd | Equity | ₹0.52 Cr | 0.27% |
Varun Beverages Ltd | Equity | ₹0.52 Cr | 0.27% |
Vedanta Ltd | Equity | ₹0.51 Cr | 0.27% |
JK Cement Ltd | Equity | ₹0.51 Cr | 0.27% |
HDFC Life Insurance Company Limited | Equity | ₹0.51 Cr | 0.27% |
Apollo Tyres Ltd | Equity | ₹0.51 Cr | 0.27% |
AIA Engineering Ltd | Equity | ₹0.51 Cr | 0.27% |
Laurus Labs Ltd | Equity | ₹0.51 Cr | 0.27% |
InterGlobe Aviation Ltd | Equity | ₹0.5 Cr | 0.27% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.5 Cr | 0.27% |
Avenue Supermarts Ltd | Equity | ₹0.5 Cr | 0.27% |
Wipro Ltd | Equity | ₹0.5 Cr | 0.27% |
Bandhan Bank Ltd | Equity | ₹0.5 Cr | 0.27% |
Kalyan Jewellers India Ltd | Equity | ₹0.5 Cr | 0.27% |
Ipca Laboratories Ltd | Equity | ₹0.49 Cr | 0.26% |
ACC Ltd | Equity | ₹0.49 Cr | 0.26% |
Linde India Ltd | Equity | ₹0.49 Cr | 0.26% |
Tata Chemicals Ltd | Equity | ₹0.49 Cr | 0.26% |
Hero MotoCorp Ltd | Equity | ₹0.48 Cr | 0.26% |
Schaeffler India Ltd | Equity | ₹0.48 Cr | 0.26% |
Delhivery Ltd | Equity | ₹0.48 Cr | 0.26% |
Bharat Petroleum Corp Ltd | Equity | ₹0.46 Cr | 0.25% |
Britannia Industries Ltd | Equity | ₹0.46 Cr | 0.25% |
Adani Power Ltd | Equity | ₹0.46 Cr | 0.25% |
Eicher Motors Ltd | Equity | ₹0.46 Cr | 0.25% |
Hindustan Zinc Ltd | Equity | ₹0.46 Cr | 0.24% |
Adani Green Energy Ltd | Equity | ₹0.46 Cr | 0.24% |
Indian Oil Corp Ltd | Equity | ₹0.45 Cr | 0.24% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.45 Cr | 0.24% |
Patanjali Foods Ltd | Equity | ₹0.45 Cr | 0.24% |
Biocon Ltd | Equity | ₹0.45 Cr | 0.24% |
Emami Ltd | Equity | ₹0.45 Cr | 0.24% |
One97 Communications Ltd | Equity | ₹0.45 Cr | 0.24% |
Aditya Birla Capital Ltd | Equity | ₹0.44 Cr | 0.24% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.44 Cr | 0.24% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.44 Cr | 0.24% |
GAIL (India) Ltd | Equity | ₹0.44 Cr | 0.23% |
Siemens Ltd | Equity | ₹0.43 Cr | 0.23% |
Bank of India | Equity | ₹0.43 Cr | 0.23% |
Divi's Laboratories Ltd | Equity | ₹0.43 Cr | 0.23% |
Abbott India Ltd | Equity | ₹0.42 Cr | 0.22% |
Sundaram Fasteners Ltd | Equity | ₹0.42 Cr | 0.22% |
United Breweries Ltd | Equity | ₹0.42 Cr | 0.22% |
Gland Pharma Ltd | Equity | ₹0.41 Cr | 0.22% |
Syngene International Ltd | Equity | ₹0.41 Cr | 0.22% |
Dalmia Bharat Ltd | Equity | ₹0.41 Cr | 0.22% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.4 Cr | 0.21% |
TVS Motor Co Ltd | Equity | ₹0.4 Cr | 0.21% |
L&T Technology Services Ltd | Equity | ₹0.4 Cr | 0.21% |
L&T Finance Ltd | Equity | ₹0.4 Cr | 0.21% |
DLF Ltd | Equity | ₹0.39 Cr | 0.21% |
Escorts Kubota Ltd | Equity | ₹0.39 Cr | 0.20% |
Zee Entertainment Enterprises Ltd | Equity | ₹0.38 Cr | 0.20% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.20% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.20% |
Godrej Consumer Products Ltd | Equity | ₹0.37 Cr | 0.20% |
Info Edge (India) Ltd | Equity | ₹0.37 Cr | 0.20% |
Timken India Ltd | Equity | ₹0.37 Cr | 0.19% |
SKF India Ltd | Equity | ₹0.36 Cr | 0.19% |
Samvardhana Motherson International Ltd | Equity | ₹0.36 Cr | 0.19% |
LTIMindtree Ltd | Equity | ₹0.35 Cr | 0.19% |
Atul Ltd | Equity | ₹0.35 Cr | 0.19% |
Piramal Enterprises Ltd | Equity | ₹0.35 Cr | 0.18% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.35 Cr | 0.18% |
Kajaria Ceramics Ltd | Equity | ₹0.34 Cr | 0.18% |
Honeywell Automation India Ltd | Equity | ₹0.34 Cr | 0.18% |
Grindwell Norton Ltd | Equity | ₹0.34 Cr | 0.18% |
Pidilite Industries Ltd | Equity | ₹0.33 Cr | 0.18% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.33 Cr | 0.17% |
Ajanta Pharma Ltd | Equity | ₹0.33 Cr | 0.17% |
Gujarat Gas Ltd | Equity | ₹0.33 Cr | 0.17% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.32 Cr | 0.17% |
Bank of Baroda | Equity | ₹0.32 Cr | 0.17% |
Dr. Lal PathLabs Ltd | Equity | ₹0.32 Cr | 0.17% |
Havells India Ltd | Equity | ₹0.32 Cr | 0.17% |
3M India Ltd | Equity | ₹0.31 Cr | 0.16% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.31 Cr | 0.16% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.31 Cr | 0.16% |
CRISIL Ltd | Equity | ₹0.29 Cr | 0.16% |
General Insurance Corp of India | Equity | ₹0.29 Cr | 0.16% |
Ramco Cements Ltd | Equity | ₹0.29 Cr | 0.16% |
SJVN Ltd | Equity | ₹0.29 Cr | 0.16% |
Poonawalla Fincorp Ltd | Equity | ₹0.29 Cr | 0.15% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.29 Cr | 0.15% |
Bata India Ltd | Equity | ₹0.29 Cr | 0.15% |
ABB India Ltd | Equity | ₹0.28 Cr | 0.15% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.28 Cr | 0.15% |
United Spirits Ltd | Equity | ₹0.28 Cr | 0.15% |
Ambuja Cements Ltd | Equity | ₹0.27 Cr | 0.14% |
Canara Bank | Equity | ₹0.26 Cr | 0.14% |
SRF Ltd | Equity | ₹0.26 Cr | 0.14% |
Endurance Technologies Ltd | Equity | ₹0.26 Cr | 0.14% |
Dabur India Ltd | Equity | ₹0.25 Cr | 0.13% |
Shree Cement Ltd | Equity | ₹0.25 Cr | 0.13% |
Tata Motors Ltd Class A | Equity | ₹0.25 Cr | 0.13% |
Punjab National Bank | Equity | ₹0.25 Cr | 0.13% |
Jindal Steel & Power Ltd | Equity | ₹0.25 Cr | 0.13% |
Bayer CropScience Ltd | Equity | ₹0.24 Cr | 0.13% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.13% |
JSW Infrastructure Ltd | Equity | ₹0.24 Cr | 0.13% |
Marico Ltd | Equity | ₹0.24 Cr | 0.13% |
Adani Energy Solutions Ltd | Equity | ₹0.23 Cr | 0.12% |
Lloyds Metals & Energy Ltd | Equity | ₹0.23 Cr | 0.12% |
K.P.R. Mill Ltd | Equity | ₹0.22 Cr | 0.11% |
Zydus Lifesciences Ltd | Equity | ₹0.21 Cr | 0.11% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.21 Cr | 0.11% |
Sun TV Network Ltd | Equity | ₹0.21 Cr | 0.11% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.2 Cr | 0.11% |
Tata Technologies Ltd | Equity | ₹0.2 Cr | 0.11% |
Bosch Ltd | Equity | ₹0.2 Cr | 0.11% |
The New India Assurance Co Ltd | Equity | ₹0.2 Cr | 0.11% |
Devyani International Ltd | Equity | ₹0.2 Cr | 0.11% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.10% |
Vedant Fashions Ltd | Equity | ₹0.19 Cr | 0.10% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹0.19 Cr | 0.10% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.19 Cr | 0.10% |
Bank of Maharashtra | Equity | ₹0.19 Cr | 0.10% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.10% |
ICICI Securities Ltd | Equity | ₹0.17 Cr | 0.09% |
Kansai Nerolac Paints Ltd | Equity | ₹0.17 Cr | 0.09% |
Adani Total Gas Ltd | Equity | ₹0.17 Cr | 0.09% |
Godrej Industries Ltd | Equity | ₹0.16 Cr | 0.09% |
IDBI Bank Ltd | Equity | ₹0.16 Cr | 0.08% |
Life Insurance Corporation of India | Equity | ₹0.15 Cr | 0.08% |
Adani Wilmar Ltd | Equity | ₹0.15 Cr | 0.08% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.08% |
Metro Brands Ltd | Equity | ₹0.11 Cr | 0.06% |
Berger Paints India Ltd | Equity | ₹0.11 Cr | 0.06% |
Tata Consumer Prod | Equity | ₹0.01 Cr | 0.00% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
50.70%
Mid Cap Stocks
46.68%
Small Cap Stocks
2.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹45.52 Cr | 24.18% |
Industrials | ₹27.91 Cr | 14.82% |
Consumer Cyclical | ₹21.96 Cr | 11.66% |
Technology | ₹18.11 Cr | 9.62% |
Basic Materials | ₹18.07 Cr | 9.59% |
Healthcare | ₹13.61 Cr | 7.23% |
Energy | ₹12.78 Cr | 6.79% |
Consumer Defensive | ₹10.71 Cr | 5.69% |
Utilities | ₹8.71 Cr | 4.62% |
Communication Services | ₹6.28 Cr | 3.34% |
Real Estate | ₹4.68 Cr | 2.48% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2021
ISIN | INF754K01NN8 | Expense Ratio | 0.74% | Exit Load | No Charges | Fund Size | ₹188 Cr | Age | 01 Dec 2021 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty LargeMidcap 250 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 |
---|---|---|---|---|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹539.42 Cr | 45.5% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹539.42 Cr | 44.6% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹397.46 Cr | 61.6% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹587.30 Cr | 42.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1683.73 Cr | 39.1% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1000.66 Cr | 49.6% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹587.30 Cr | 43.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹397.46 Cr | 62.6% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1683.73 Cr | 39.9% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1000.66 Cr | 48.7% |
Total AUM
₹1,62,381 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk