EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹335 Cr
Expense Ratio
0.40%
ISIN
INF179KC1CA1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 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
+5.17%
— (Cat Avg.)
3 Years
+14.11%
— (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
Equity | ₹334.02 Cr | 99.82% |
Others | ₹0.6 Cr | 0.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Adani Energy Solutions Ltd | Equity | ₹3.57 Cr | 1.07% |
Varun Beverages Ltd | Equity | ₹3.49 Cr | 1.04% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.48 Cr | 1.04% |
Havells India Ltd | Equity | ₹3.46 Cr | 1.03% |
Ambuja Cements Ltd | Equity | ₹3.46 Cr | 1.03% |
Bosch Ltd | Equity | ₹3.45 Cr | 1.03% |
Tata Consumer Products Ltd | Equity | ₹3.45 Cr | 1.03% |
Shree Cement Ltd | Equity | ₹3.45 Cr | 1.03% |
Bajaj Finserv Ltd | Equity | ₹3.45 Cr | 1.03% |
Siemens Ltd | Equity | ₹3.44 Cr | 1.03% |
GAIL (India) Ltd | Equity | ₹3.44 Cr | 1.03% |
Adani Green Energy Ltd | Equity | ₹3.43 Cr | 1.03% |
Trent Ltd | Equity | ₹3.43 Cr | 1.03% |
United Spirits Ltd | Equity | ₹3.43 Cr | 1.03% |
Hero MotoCorp Ltd | Equity | ₹3.43 Cr | 1.03% |
Godrej Consumer Products Ltd | Equity | ₹3.43 Cr | 1.02% |
Punjab National Bank | Equity | ₹3.43 Cr | 1.02% |
Bank of Baroda | Equity | ₹3.42 Cr | 1.02% |
ABB India Ltd | Equity | ₹3.42 Cr | 1.02% |
InterGlobe Aviation Ltd | Equity | ₹3.42 Cr | 1.02% |
Bajaj Housing Finance Ltd | Equity | ₹3.41 Cr | 1.02% |
Avenue Supermarts Ltd | Equity | ₹3.41 Cr | 1.02% |
IndusInd Bank Ltd | Equity | ₹3.41 Cr | 1.02% |
Britannia Industries Ltd | Equity | ₹3.41 Cr | 1.02% |
HDFC Life Insurance Co Ltd | Equity | ₹3.41 Cr | 1.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.4 Cr | 1.02% |
Grasim Industries Ltd | Equity | ₹3.4 Cr | 1.02% |
CG Power & Industrial Solutions Ltd | Equity | ₹3.39 Cr | 1.01% |
Life Insurance Corporation of India | Equity | ₹3.38 Cr | 1.01% |
Pidilite Industries Ltd | Equity | ₹3.37 Cr | 1.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.37 Cr | 1.01% |
UltraTech Cement Ltd | Equity | ₹3.37 Cr | 1.01% |
Larsen & Toubro Ltd | Equity | ₹3.36 Cr | 1.01% |
Canara Bank | Equity | ₹3.36 Cr | 1.01% |
Info Edge (India) Ltd | Equity | ₹3.36 Cr | 1.00% |
Bharat Electronics Ltd | Equity | ₹3.36 Cr | 1.00% |
Asian Paints Ltd | Equity | ₹3.36 Cr | 1.00% |
Jindal Steel & Power Ltd | Equity | ₹3.36 Cr | 1.00% |
HDFC Bank Ltd | Equity | ₹3.35 Cr | 1.00% |
ICICI Bank Ltd | Equity | ₹3.35 Cr | 1.00% |
Vedanta Ltd | Equity | ₹3.35 Cr | 1.00% |
Adani Power Ltd | Equity | ₹3.35 Cr | 1.00% |
Titan Co Ltd | Equity | ₹3.35 Cr | 1.00% |
Bharti Airtel Ltd | Equity | ₹3.35 Cr | 1.00% |
JSW Steel Ltd | Equity | ₹3.35 Cr | 1.00% |
Kotak Mahindra Bank Ltd | Equity | ₹3.34 Cr | 1.00% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹3.34 Cr | 1.00% |
Jio Financial Services Ltd | Equity | ₹3.34 Cr | 1.00% |
ITC Ltd | Equity | ₹3.34 Cr | 1.00% |
Coal India Ltd | Equity | ₹3.34 Cr | 1.00% |
TVS Motor Co Ltd | Equity | ₹3.34 Cr | 1.00% |
State Bank of India | Equity | ₹3.34 Cr | 1.00% |
Nestle India Ltd | Equity | ₹3.34 Cr | 1.00% |
Adani Enterprises Ltd | Equity | ₹3.34 Cr | 1.00% |
Power Grid Corp Of India Ltd | Equity | ₹3.34 Cr | 1.00% |
Bharat Petroleum Corp Ltd | Equity | ₹3.33 Cr | 1.00% |
Samvardhana Motherson International Ltd | Equity | ₹3.33 Cr | 1.00% |
Bajaj Holdings and Investment Ltd | Equity | ₹3.33 Cr | 0.99% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.33 Cr | 0.99% |
Tata Power Co Ltd | Equity | ₹3.33 Cr | 0.99% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.32 Cr | 0.99% |
Dabur India Ltd | Equity | ₹3.32 Cr | 0.99% |
Hindustan Unilever Ltd | Equity | ₹3.32 Cr | 0.99% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.32 Cr | 0.99% |
SBI Life Insurance Co Ltd | Equity | ₹3.32 Cr | 0.99% |
Reliance Industries Ltd | Equity | ₹3.32 Cr | 0.99% |
Divi's Laboratories Ltd | Equity | ₹3.31 Cr | 0.99% |
Macrotech Developers Ltd | Equity | ₹3.3 Cr | 0.99% |
Power Finance Corp Ltd | Equity | ₹3.3 Cr | 0.99% |
Bajaj Finance Ltd | Equity | ₹3.3 Cr | 0.99% |
Tata Consultancy Services Ltd | Equity | ₹3.3 Cr | 0.98% |
Axis Bank Ltd | Equity | ₹3.29 Cr | 0.98% |
Eicher Motors Ltd | Equity | ₹3.29 Cr | 0.98% |
Hindalco Industries Ltd | Equity | ₹3.29 Cr | 0.98% |
Tata Steel Ltd | Equity | ₹3.29 Cr | 0.98% |
Bajaj Auto Ltd | Equity | ₹3.29 Cr | 0.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.29 Cr | 0.98% |
Hyundai Motor India Ltd | Equity | ₹3.28 Cr | 0.98% |
HCL Technologies Ltd | Equity | ₹3.28 Cr | 0.98% |
DLF Ltd | Equity | ₹3.27 Cr | 0.98% |
Swiggy Ltd | Equity | ₹3.27 Cr | 0.98% |
Zydus Lifesciences Ltd | Equity | ₹3.27 Cr | 0.98% |
LTIMindtree Ltd | Equity | ₹3.26 Cr | 0.97% |
Indian Oil Corp Ltd | Equity | ₹3.26 Cr | 0.97% |
NTPC Ltd | Equity | ₹3.26 Cr | 0.97% |
Tech Mahindra Ltd | Equity | ₹3.26 Cr | 0.97% |
Mahindra & Mahindra Ltd | Equity | ₹3.26 Cr | 0.97% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.25 Cr | 0.97% |
Maruti Suzuki India Ltd | Equity | ₹3.24 Cr | 0.97% |
REC Ltd | Equity | ₹3.24 Cr | 0.97% |
JSW Energy Ltd | Equity | ₹3.24 Cr | 0.97% |
Wipro Ltd | Equity | ₹3.23 Cr | 0.97% |
Shriram Finance Ltd | Equity | ₹3.23 Cr | 0.97% |
Infosys Ltd | Equity | ₹3.22 Cr | 0.96% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.21 Cr | 0.96% |
Eternal Ltd | Equity | ₹3.21 Cr | 0.96% |
Cipla Ltd | Equity | ₹3.19 Cr | 0.95% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.19 Cr | 0.95% |
Indian Hotels Co Ltd | Equity | ₹3.18 Cr | 0.95% |
Tata Motors Ltd | Equity | ₹3.17 Cr | 0.95% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.34 Cr | 0.40% |
Net Current Assets | Cash | ₹-0.74 Cr | 0.22% |
Large Cap Stocks
92.81%
Mid Cap Stocks
7.01%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹80.12 Cr | 23.94% |
Consumer Cyclical | ₹49.53 Cr | 14.80% |
Basic Materials | ₹37.04 Cr | 11.07% |
Consumer Defensive | ₹33.94 Cr | 10.14% |
Industrials | ₹30.67 Cr | 9.17% |
Utilities | ₹26.96 Cr | 8.06% |
Healthcare | ₹22.95 Cr | 6.86% |
Energy | ₹19.99 Cr | 5.97% |
Technology | ₹19.55 Cr | 5.84% |
Communication Services | ₹6.71 Cr | 2.00% |
Real Estate | ₹6.58 Cr | 1.97% |
Standard Deviation
This fund
16.47%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2022
Since March 2025
ISIN INF179KC1CA1 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹335 Cr | Age 3 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 100 Equal Weighted Index 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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹335 Cr
Expense Ratio
0.40%
ISIN
INF179KC1CA1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 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
+5.17%
— (Cat Avg.)
3 Years
+14.11%
— (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
Equity | ₹334.02 Cr | 99.82% |
Others | ₹0.6 Cr | 0.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Adani Energy Solutions Ltd | Equity | ₹3.57 Cr | 1.07% |
Varun Beverages Ltd | Equity | ₹3.49 Cr | 1.04% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.48 Cr | 1.04% |
Havells India Ltd | Equity | ₹3.46 Cr | 1.03% |
Ambuja Cements Ltd | Equity | ₹3.46 Cr | 1.03% |
Bosch Ltd | Equity | ₹3.45 Cr | 1.03% |
Tata Consumer Products Ltd | Equity | ₹3.45 Cr | 1.03% |
Shree Cement Ltd | Equity | ₹3.45 Cr | 1.03% |
Bajaj Finserv Ltd | Equity | ₹3.45 Cr | 1.03% |
Siemens Ltd | Equity | ₹3.44 Cr | 1.03% |
GAIL (India) Ltd | Equity | ₹3.44 Cr | 1.03% |
Adani Green Energy Ltd | Equity | ₹3.43 Cr | 1.03% |
Trent Ltd | Equity | ₹3.43 Cr | 1.03% |
United Spirits Ltd | Equity | ₹3.43 Cr | 1.03% |
Hero MotoCorp Ltd | Equity | ₹3.43 Cr | 1.03% |
Godrej Consumer Products Ltd | Equity | ₹3.43 Cr | 1.02% |
Punjab National Bank | Equity | ₹3.43 Cr | 1.02% |
Bank of Baroda | Equity | ₹3.42 Cr | 1.02% |
ABB India Ltd | Equity | ₹3.42 Cr | 1.02% |
InterGlobe Aviation Ltd | Equity | ₹3.42 Cr | 1.02% |
Bajaj Housing Finance Ltd | Equity | ₹3.41 Cr | 1.02% |
Avenue Supermarts Ltd | Equity | ₹3.41 Cr | 1.02% |
IndusInd Bank Ltd | Equity | ₹3.41 Cr | 1.02% |
Britannia Industries Ltd | Equity | ₹3.41 Cr | 1.02% |
HDFC Life Insurance Co Ltd | Equity | ₹3.41 Cr | 1.02% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.4 Cr | 1.02% |
Grasim Industries Ltd | Equity | ₹3.4 Cr | 1.02% |
CG Power & Industrial Solutions Ltd | Equity | ₹3.39 Cr | 1.01% |
Life Insurance Corporation of India | Equity | ₹3.38 Cr | 1.01% |
Pidilite Industries Ltd | Equity | ₹3.37 Cr | 1.01% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.37 Cr | 1.01% |
UltraTech Cement Ltd | Equity | ₹3.37 Cr | 1.01% |
Larsen & Toubro Ltd | Equity | ₹3.36 Cr | 1.01% |
Canara Bank | Equity | ₹3.36 Cr | 1.01% |
Info Edge (India) Ltd | Equity | ₹3.36 Cr | 1.00% |
Bharat Electronics Ltd | Equity | ₹3.36 Cr | 1.00% |
Asian Paints Ltd | Equity | ₹3.36 Cr | 1.00% |
Jindal Steel & Power Ltd | Equity | ₹3.36 Cr | 1.00% |
HDFC Bank Ltd | Equity | ₹3.35 Cr | 1.00% |
ICICI Bank Ltd | Equity | ₹3.35 Cr | 1.00% |
Vedanta Ltd | Equity | ₹3.35 Cr | 1.00% |
Adani Power Ltd | Equity | ₹3.35 Cr | 1.00% |
Titan Co Ltd | Equity | ₹3.35 Cr | 1.00% |
Bharti Airtel Ltd | Equity | ₹3.35 Cr | 1.00% |
JSW Steel Ltd | Equity | ₹3.35 Cr | 1.00% |
Kotak Mahindra Bank Ltd | Equity | ₹3.34 Cr | 1.00% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹3.34 Cr | 1.00% |
Jio Financial Services Ltd | Equity | ₹3.34 Cr | 1.00% |
ITC Ltd | Equity | ₹3.34 Cr | 1.00% |
Coal India Ltd | Equity | ₹3.34 Cr | 1.00% |
TVS Motor Co Ltd | Equity | ₹3.34 Cr | 1.00% |
State Bank of India | Equity | ₹3.34 Cr | 1.00% |
Nestle India Ltd | Equity | ₹3.34 Cr | 1.00% |
Adani Enterprises Ltd | Equity | ₹3.34 Cr | 1.00% |
Power Grid Corp Of India Ltd | Equity | ₹3.34 Cr | 1.00% |
Bharat Petroleum Corp Ltd | Equity | ₹3.33 Cr | 1.00% |
Samvardhana Motherson International Ltd | Equity | ₹3.33 Cr | 1.00% |
Bajaj Holdings and Investment Ltd | Equity | ₹3.33 Cr | 0.99% |
Apollo Hospitals Enterprise Ltd | Equity | ₹3.33 Cr | 0.99% |
Tata Power Co Ltd | Equity | ₹3.33 Cr | 0.99% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.32 Cr | 0.99% |
Dabur India Ltd | Equity | ₹3.32 Cr | 0.99% |
Hindustan Unilever Ltd | Equity | ₹3.32 Cr | 0.99% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.32 Cr | 0.99% |
SBI Life Insurance Co Ltd | Equity | ₹3.32 Cr | 0.99% |
Reliance Industries Ltd | Equity | ₹3.32 Cr | 0.99% |
Divi's Laboratories Ltd | Equity | ₹3.31 Cr | 0.99% |
Macrotech Developers Ltd | Equity | ₹3.3 Cr | 0.99% |
Power Finance Corp Ltd | Equity | ₹3.3 Cr | 0.99% |
Bajaj Finance Ltd | Equity | ₹3.3 Cr | 0.99% |
Tata Consultancy Services Ltd | Equity | ₹3.3 Cr | 0.98% |
Axis Bank Ltd | Equity | ₹3.29 Cr | 0.98% |
Eicher Motors Ltd | Equity | ₹3.29 Cr | 0.98% |
Hindalco Industries Ltd | Equity | ₹3.29 Cr | 0.98% |
Tata Steel Ltd | Equity | ₹3.29 Cr | 0.98% |
Bajaj Auto Ltd | Equity | ₹3.29 Cr | 0.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.29 Cr | 0.98% |
Hyundai Motor India Ltd | Equity | ₹3.28 Cr | 0.98% |
HCL Technologies Ltd | Equity | ₹3.28 Cr | 0.98% |
DLF Ltd | Equity | ₹3.27 Cr | 0.98% |
Swiggy Ltd | Equity | ₹3.27 Cr | 0.98% |
Zydus Lifesciences Ltd | Equity | ₹3.27 Cr | 0.98% |
LTIMindtree Ltd | Equity | ₹3.26 Cr | 0.97% |
Indian Oil Corp Ltd | Equity | ₹3.26 Cr | 0.97% |
NTPC Ltd | Equity | ₹3.26 Cr | 0.97% |
Tech Mahindra Ltd | Equity | ₹3.26 Cr | 0.97% |
Mahindra & Mahindra Ltd | Equity | ₹3.26 Cr | 0.97% |
Dr Reddy's Laboratories Ltd | Equity | ₹3.25 Cr | 0.97% |
Maruti Suzuki India Ltd | Equity | ₹3.24 Cr | 0.97% |
REC Ltd | Equity | ₹3.24 Cr | 0.97% |
JSW Energy Ltd | Equity | ₹3.24 Cr | 0.97% |
Wipro Ltd | Equity | ₹3.23 Cr | 0.97% |
Shriram Finance Ltd | Equity | ₹3.23 Cr | 0.97% |
Infosys Ltd | Equity | ₹3.22 Cr | 0.96% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.21 Cr | 0.96% |
Eternal Ltd | Equity | ₹3.21 Cr | 0.96% |
Cipla Ltd | Equity | ₹3.19 Cr | 0.95% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.19 Cr | 0.95% |
Indian Hotels Co Ltd | Equity | ₹3.18 Cr | 0.95% |
Tata Motors Ltd | Equity | ₹3.17 Cr | 0.95% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.34 Cr | 0.40% |
Net Current Assets | Cash | ₹-0.74 Cr | 0.22% |
Large Cap Stocks
92.81%
Mid Cap Stocks
7.01%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹80.12 Cr | 23.94% |
Consumer Cyclical | ₹49.53 Cr | 14.80% |
Basic Materials | ₹37.04 Cr | 11.07% |
Consumer Defensive | ₹33.94 Cr | 10.14% |
Industrials | ₹30.67 Cr | 9.17% |
Utilities | ₹26.96 Cr | 8.06% |
Healthcare | ₹22.95 Cr | 6.86% |
Energy | ₹19.99 Cr | 5.97% |
Technology | ₹19.55 Cr | 5.84% |
Communication Services | ₹6.71 Cr | 2.00% |
Real Estate | ₹6.58 Cr | 1.97% |
Standard Deviation
This fund
16.47%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2022
Since March 2025
ISIN INF179KC1CA1 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹335 Cr | Age 3 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 100 Equal Weighted Index 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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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