EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹14 Cr
Expense Ratio
0.15%
ISIN
INF769K01MJ6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Oct 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.
Since Inception
-6.21%
— (Cat Avg.)
Equity | ₹13.67 Cr | 99.96% |
Others | ₹0.01 Cr | 0.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹0.78 Cr | 5.73% |
ICICI Bank Ltd | Equity | ₹0.51 Cr | 3.70% |
Reliance Industries Ltd | Equity | ₹0.48 Cr | 3.55% |
Infosys Ltd | Equity | ₹0.36 Cr | 2.64% |
Bharti Airtel Ltd | Equity | ₹0.25 Cr | 1.83% |
Larsen & Toubro Ltd | Equity | ₹0.22 Cr | 1.62% |
ITC Ltd | Equity | ₹0.22 Cr | 1.60% |
Tata Consultancy Services Ltd | Equity | ₹0.21 Cr | 1.55% |
Axis Bank Ltd | Equity | ₹0.17 Cr | 1.26% |
Kotak Mahindra Bank Ltd | Equity | ₹0.17 Cr | 1.21% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.17 Cr | 1.21% |
State Bank of India | Equity | ₹0.16 Cr | 1.15% |
Indian Hotels Co Ltd | Equity | ₹0.14 Cr | 1.05% |
BSE Ltd | Equity | ₹0.14 Cr | 1.05% |
Bajaj Finance Ltd | Equity | ₹0.14 Cr | 1.04% |
Mahindra & Mahindra Ltd | Equity | ₹0.14 Cr | 0.99% |
Suzlon Energy Ltd | Equity | ₹0.13 Cr | 0.99% |
Persistent Systems Ltd | Equity | ₹0.13 Cr | 0.93% |
Dixon Technologies (India) Ltd | Equity | ₹0.12 Cr | 0.89% |
Hindustan Unilever Ltd | Equity | ₹0.12 Cr | 0.85% |
Coforge Ltd | Equity | ₹0.11 Cr | 0.82% |
PB Fintech Ltd | Equity | ₹0.11 Cr | 0.81% |
Lupin Ltd | Equity | ₹0.1 Cr | 0.77% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.1 Cr | 0.75% |
The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.73% |
HCL Technologies Ltd | Equity | ₹0.1 Cr | 0.73% |
Maruti Suzuki India Ltd | Equity | ₹0.09 Cr | 0.68% |
SRF Ltd | Equity | ₹0.09 Cr | 0.68% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.67% |
Zomato Ltd | Equity | ₹0.09 Cr | 0.67% |
NTPC Ltd | Equity | ₹0.09 Cr | 0.64% |
Cummins India Ltd | Equity | ₹0.08 Cr | 0.61% |
HDFC Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.61% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.08 Cr | 0.61% |
IDFC First Bank Ltd | Equity | ₹0.08 Cr | 0.60% |
Tata Motors Ltd | Equity | ₹0.08 Cr | 0.57% |
Titan Co Ltd | Equity | ₹0.08 Cr | 0.55% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.54% |
UPL Ltd | Equity | ₹0.07 Cr | 0.53% |
Fortis Healthcare Ltd | Equity | ₹0.07 Cr | 0.53% |
AU Small Finance Bank Ltd | Equity | ₹0.07 Cr | 0.53% |
Marico Ltd | Equity | ₹0.07 Cr | 0.53% |
Yes Bank Ltd | Equity | ₹0.07 Cr | 0.53% |
Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.52% |
Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.51% |
UltraTech Cement Ltd | Equity | ₹0.07 Cr | 0.50% |
Voltas Ltd | Equity | ₹0.07 Cr | 0.50% |
Tata Steel Ltd | Equity | ₹0.07 Cr | 0.49% |
Power Grid Corp Of India Ltd | Equity | ₹0.07 Cr | 0.49% |
Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.49% |
Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.49% |
Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.48% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.47% |
Trent Ltd | Equity | ₹0.06 Cr | 0.47% |
Treps | Cash - Repurchase Agreement | ₹0.06 Cr | 0.45% |
Bajaj Finserv Ltd | Equity | ₹0.06 Cr | 0.44% |
Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.44% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.44% |
APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.43% |
Max Financial Services Ltd | Equity | ₹0.06 Cr | 0.43% |
Asian Paints Ltd | Equity | ₹0.06 Cr | 0.43% |
Mphasis Ltd | Equity | ₹0.06 Cr | 0.42% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.42% |
GMR Airports Ltd | Equity | ₹0.06 Cr | 0.42% |
Page Industries Ltd | Equity | ₹0.06 Cr | 0.41% |
Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.41% |
Tech Mahindra Ltd | Equity | ₹0.06 Cr | 0.41% |
Net Receivables / (Payables) | Cash | ₹-0.06 Cr | 0.41% |
PI Industries Ltd | Equity | ₹0.06 Cr | 0.41% |
One97 Communications Ltd | Equity | ₹0.06 Cr | 0.41% |
Hindalco Industries Ltd | Equity | ₹0.05 Cr | 0.40% |
Torrent Power Ltd | Equity | ₹0.05 Cr | 0.40% |
Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.40% |
Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.40% |
JSW Steel Ltd | Equity | ₹0.05 Cr | 0.40% |
Polycab India Ltd | Equity | ₹0.05 Cr | 0.39% |
MRF Ltd | Equity | ₹0.05 Cr | 0.39% |
Bharat Electronics Ltd | Equity | ₹0.05 Cr | 0.38% |
Bajaj Auto Ltd | Equity | ₹0.05 Cr | 0.38% |
Muthoot Finance Ltd | Equity | ₹0.05 Cr | 0.38% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.05 Cr | 0.38% |
InterGlobe Aviation Ltd | Equity | ₹0.05 Cr | 0.38% |
Shriram Finance Ltd | Equity | ₹0.05 Cr | 0.38% |
Grasim Industries Ltd | Equity | ₹0.05 Cr | 0.37% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.37% |
Coal India Ltd | Equity | ₹0.05 Cr | 0.36% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.05 Cr | 0.36% |
NMDC Ltd | Equity | ₹0.05 Cr | 0.36% |
Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.36% |
Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.35% |
Solar Industries India Ltd | Equity | ₹0.05 Cr | 0.35% |
Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.35% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.05 Cr | 0.34% |
Wipro Ltd | Equity | ₹0.05 Cr | 0.34% |
Nestle India Ltd | Equity | ₹0.05 Cr | 0.34% |
Cipla Ltd | Equity | ₹0.05 Cr | 0.34% |
Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.33% |
Coromandel International Ltd | Equity | ₹0.04 Cr | 0.33% |
KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.33% |
Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.32% |
Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.32% |
Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.32% |
Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.32% |
KEI Industries Ltd | Equity | ₹0.04 Cr | 0.31% |
Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.31% |
Oil India Ltd | Equity | ₹0.04 Cr | 0.31% |
Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.31% |
JK Cement Ltd | Equity | ₹0.04 Cr | 0.30% |
Indian Bank | Equity | ₹0.04 Cr | 0.30% |
Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.30% |
Divi's Laboratories Ltd | Equity | ₹0.04 Cr | 0.30% |
Jio Financial Services Ltd | Equity | ₹0.04 Cr | 0.30% |
Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.30% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.04 Cr | 0.30% |
Vedanta Ltd | Equity | ₹0.04 Cr | 0.29% |
Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.29% |
Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.29% |
IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.28% |
HDFC Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.28% |
Eicher Motors Ltd | Equity | ₹0.04 Cr | 0.28% |
SBI Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.28% |
Astral Ltd | Equity | ₹0.04 Cr | 0.28% |
Tata Consumer Products Ltd | Equity | ₹0.04 Cr | 0.27% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.27% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.04 Cr | 0.27% |
Tata Communications Ltd | Equity | ₹0.04 Cr | 0.27% |
Exide Industries Ltd | Equity | ₹0.04 Cr | 0.26% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.26% |
Varun Beverages Ltd | Equity | ₹0.03 Cr | 0.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.03 Cr | 0.25% |
Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.25% |
LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.25% |
Tata Power Co Ltd | Equity | ₹0.03 Cr | 0.25% |
UNO Minda Ltd | Equity | ₹0.03 Cr | 0.25% |
Abbott India Ltd | Equity | ₹0.03 Cr | 0.24% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.24% |
United Breweries Ltd | Equity | ₹0.03 Cr | 0.24% |
Britannia Industries Ltd | Equity | ₹0.03 Cr | 0.24% |
Info Edge (India) Ltd | Equity | ₹0.03 Cr | 0.24% |
Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.23% |
Power Finance Corp Ltd | Equity | ₹0.03 Cr | 0.23% |
Biocon Ltd | Equity | ₹0.03 Cr | 0.23% |
Adani Enterprises Ltd | Equity | ₹0.03 Cr | 0.23% |
TVS Motor Co Ltd | Equity | ₹0.03 Cr | 0.23% |
Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.22% |
Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.22% |
Avenue Supermarts Ltd | Equity | ₹0.03 Cr | 0.22% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.22% |
Delhivery Ltd | Equity | ₹0.03 Cr | 0.21% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.03 Cr | 0.21% |
Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.21% |
Thermax Ltd | Equity | ₹0.03 Cr | 0.21% |
Linde India Ltd | Equity | ₹0.03 Cr | 0.21% |
Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.21% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.21% |
Hero MotoCorp Ltd | Equity | ₹0.03 Cr | 0.21% |
Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.21% |
ACC Ltd | Equity | ₹0.03 Cr | 0.21% |
L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.21% |
Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.21% |
Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.20% |
Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.20% |
AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.20% |
Bharat Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.20% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.20% |
Syngene International Ltd | Equity | ₹0.03 Cr | 0.20% |
Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.20% |
REC Ltd | Equity | ₹0.03 Cr | 0.20% |
Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.19% |
Bank of India | Equity | ₹0.03 Cr | 0.19% |
General Insurance Corp of India | Equity | ₹0.03 Cr | 0.19% |
LTIMindtree Ltd | Equity | ₹0.03 Cr | 0.19% |
Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.19% |
Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 0.18% |
GAIL (India) Ltd | Equity | ₹0.03 Cr | 0.18% |
L&T Finance Ltd | Equity | ₹0.02 Cr | 0.18% |
Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.18% |
DLF Ltd | Equity | ₹0.02 Cr | 0.18% |
Pidilite Industries Ltd | Equity | ₹0.02 Cr | 0.18% |
CRISIL Ltd | Equity | ₹0.02 Cr | 0.18% |
Siemens Ltd | Equity | ₹0.02 Cr | 0.18% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.02 Cr | 0.18% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.18% |
Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.17% |
Emami Ltd | Equity | ₹0.02 Cr | 0.17% |
Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.17% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.17% |
Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.17% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.17% |
United Spirits Ltd | Equity | ₹0.02 Cr | 0.16% |
Godrej Consumer Products Ltd | Equity | ₹0.02 Cr | 0.16% |
Adani Power Ltd | Equity | ₹0.02 Cr | 0.16% |
Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.16% |
Bank of Baroda | Equity | ₹0.02 Cr | 0.16% |
Shree Cement Ltd | Equity | ₹0.02 Cr | 0.16% |
Global Health Ltd | Equity | ₹0.02 Cr | 0.16% |
Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.16% |
Havells India Ltd | Equity | ₹0.02 Cr | 0.16% |
Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.15% |
Samvardhana Motherson International Ltd | Equity | ₹0.02 Cr | 0.15% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
Timken India Ltd | Equity | ₹0.02 Cr | 0.15% |
IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.14% |
SKF India Ltd | Equity | ₹0.02 Cr | 0.14% |
Jindal Steel & Power Ltd | Equity | ₹0.02 Cr | 0.14% |
Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.14% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.14% |
Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.14% |
Macrotech Developers Ltd | Equity | ₹0.02 Cr | 0.14% |
Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.14% |
K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.13% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.13% |
Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
Punjab National Bank | Equity | ₹0.02 Cr | 0.13% |
Dabur India Ltd | Equity | ₹0.02 Cr | 0.13% |
Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.12% |
Bank of Maharashtra | Equity | ₹0.02 Cr | 0.12% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.12% |
Canara Bank | Equity | ₹0.02 Cr | 0.12% |
Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.12% |
3M India Ltd | Equity | ₹0.02 Cr | 0.12% |
JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.11% |
NLC India Ltd | Equity | ₹0.02 Cr | 0.11% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.11% |
ABB India Ltd | Equity | ₹0.02 Cr | 0.11% |
Grindwell Norton Ltd | Equity | ₹0.02 Cr | 0.11% |
JSW Energy Ltd | Equity | ₹0.01 Cr | 0.11% |
Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.11% |
Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.10% |
Adani Green Energy Ltd | Equity | ₹0.01 Cr | 0.10% |
Adani Energy Solutions Ltd | Equity | ₹0.01 Cr | 0.10% |
SJVN Ltd | Equity | ₹0.01 Cr | 0.10% |
Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.10% |
NHPC Ltd | Equity | ₹0.01 Cr | 0.10% |
Bharat Heavy Electricals Ltd | Equity | ₹0.01 Cr | 0.10% |
Bosch Ltd | Equity | ₹0.01 Cr | 0.10% |
Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 0.09% |
Union Bank of India | Equity | ₹0.01 Cr | 0.09% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.09% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.01 Cr | 0.09% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.08% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.07% |
Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.07% |
Metro Brands Ltd | Equity | ₹0.01 Cr | 0.07% |
Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.07% |
IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
Adani Wilmar Ltd | Equity | ₹0.01 Cr | 0.06% |
The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
Indian Overseas Bank | Equity | ₹0.01 Cr | 0.05% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.03% |
Large Cap Stocks
53.26%
Mid Cap Stocks
43.75%
Small Cap Stocks
2.95%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.77 Cr | 27.59% |
Industrials | ₹1.71 Cr | 12.50% |
Consumer Cyclical | ₹1.6 Cr | 11.67% |
Technology | ₹1.46 Cr | 10.65% |
Basic Materials | ₹1.22 Cr | 8.90% |
Healthcare | ₹1.05 Cr | 7.66% |
Consumer Defensive | ₹0.86 Cr | 6.31% |
Energy | ₹0.83 Cr | 6.07% |
Communication Services | ₹0.49 Cr | 3.57% |
Utilities | ₹0.43 Cr | 3.15% |
Real Estate | ₹0.26 Cr | 1.89% |
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 October 2024
Since March 2025
ISIN INF769K01MJ6 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹14 Cr | Age 5 months | Lumpsum Minimum ₹5,000 | 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.
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% | ₹562.26 Cr | 8.4% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Your principal amount will be at Very High Risk
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹14 Cr
Expense Ratio
0.15%
ISIN
INF769K01MJ6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Oct 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.
Since Inception
-6.21%
— (Cat Avg.)
Equity | ₹13.67 Cr | 99.96% |
Others | ₹0.01 Cr | 0.04% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹0.78 Cr | 5.73% |
ICICI Bank Ltd | Equity | ₹0.51 Cr | 3.70% |
Reliance Industries Ltd | Equity | ₹0.48 Cr | 3.55% |
Infosys Ltd | Equity | ₹0.36 Cr | 2.64% |
Bharti Airtel Ltd | Equity | ₹0.25 Cr | 1.83% |
Larsen & Toubro Ltd | Equity | ₹0.22 Cr | 1.62% |
ITC Ltd | Equity | ₹0.22 Cr | 1.60% |
Tata Consultancy Services Ltd | Equity | ₹0.21 Cr | 1.55% |
Axis Bank Ltd | Equity | ₹0.17 Cr | 1.26% |
Kotak Mahindra Bank Ltd | Equity | ₹0.17 Cr | 1.21% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.17 Cr | 1.21% |
State Bank of India | Equity | ₹0.16 Cr | 1.15% |
Indian Hotels Co Ltd | Equity | ₹0.14 Cr | 1.05% |
BSE Ltd | Equity | ₹0.14 Cr | 1.05% |
Bajaj Finance Ltd | Equity | ₹0.14 Cr | 1.04% |
Mahindra & Mahindra Ltd | Equity | ₹0.14 Cr | 0.99% |
Suzlon Energy Ltd | Equity | ₹0.13 Cr | 0.99% |
Persistent Systems Ltd | Equity | ₹0.13 Cr | 0.93% |
Dixon Technologies (India) Ltd | Equity | ₹0.12 Cr | 0.89% |
Hindustan Unilever Ltd | Equity | ₹0.12 Cr | 0.85% |
Coforge Ltd | Equity | ₹0.11 Cr | 0.82% |
PB Fintech Ltd | Equity | ₹0.11 Cr | 0.81% |
Lupin Ltd | Equity | ₹0.1 Cr | 0.77% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹0.1 Cr | 0.75% |
The Federal Bank Ltd | Equity | ₹0.1 Cr | 0.73% |
HCL Technologies Ltd | Equity | ₹0.1 Cr | 0.73% |
Maruti Suzuki India Ltd | Equity | ₹0.09 Cr | 0.68% |
SRF Ltd | Equity | ₹0.09 Cr | 0.68% |
Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.67% |
Zomato Ltd | Equity | ₹0.09 Cr | 0.67% |
NTPC Ltd | Equity | ₹0.09 Cr | 0.64% |
Cummins India Ltd | Equity | ₹0.08 Cr | 0.61% |
HDFC Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.61% |
CG Power & Industrial Solutions Ltd | Equity | ₹0.08 Cr | 0.61% |
IDFC First Bank Ltd | Equity | ₹0.08 Cr | 0.60% |
Tata Motors Ltd | Equity | ₹0.08 Cr | 0.57% |
Titan Co Ltd | Equity | ₹0.08 Cr | 0.55% |
Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.54% |
UPL Ltd | Equity | ₹0.07 Cr | 0.53% |
Fortis Healthcare Ltd | Equity | ₹0.07 Cr | 0.53% |
AU Small Finance Bank Ltd | Equity | ₹0.07 Cr | 0.53% |
Marico Ltd | Equity | ₹0.07 Cr | 0.53% |
Yes Bank Ltd | Equity | ₹0.07 Cr | 0.53% |
Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.52% |
Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.51% |
UltraTech Cement Ltd | Equity | ₹0.07 Cr | 0.50% |
Voltas Ltd | Equity | ₹0.07 Cr | 0.50% |
Tata Steel Ltd | Equity | ₹0.07 Cr | 0.49% |
Power Grid Corp Of India Ltd | Equity | ₹0.07 Cr | 0.49% |
Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.49% |
Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.49% |
Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.48% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.47% |
Trent Ltd | Equity | ₹0.06 Cr | 0.47% |
Treps | Cash - Repurchase Agreement | ₹0.06 Cr | 0.45% |
Bajaj Finserv Ltd | Equity | ₹0.06 Cr | 0.44% |
Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.44% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.44% |
APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.43% |
Max Financial Services Ltd | Equity | ₹0.06 Cr | 0.43% |
Asian Paints Ltd | Equity | ₹0.06 Cr | 0.43% |
Mphasis Ltd | Equity | ₹0.06 Cr | 0.42% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.42% |
GMR Airports Ltd | Equity | ₹0.06 Cr | 0.42% |
Page Industries Ltd | Equity | ₹0.06 Cr | 0.41% |
Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.41% |
Tech Mahindra Ltd | Equity | ₹0.06 Cr | 0.41% |
Net Receivables / (Payables) | Cash | ₹-0.06 Cr | 0.41% |
PI Industries Ltd | Equity | ₹0.06 Cr | 0.41% |
One97 Communications Ltd | Equity | ₹0.06 Cr | 0.41% |
Hindalco Industries Ltd | Equity | ₹0.05 Cr | 0.40% |
Torrent Power Ltd | Equity | ₹0.05 Cr | 0.40% |
Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.40% |
Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.40% |
JSW Steel Ltd | Equity | ₹0.05 Cr | 0.40% |
Polycab India Ltd | Equity | ₹0.05 Cr | 0.39% |
MRF Ltd | Equity | ₹0.05 Cr | 0.39% |
Bharat Electronics Ltd | Equity | ₹0.05 Cr | 0.38% |
Bajaj Auto Ltd | Equity | ₹0.05 Cr | 0.38% |
Muthoot Finance Ltd | Equity | ₹0.05 Cr | 0.38% |
Oil & Natural Gas Corp Ltd | Equity | ₹0.05 Cr | 0.38% |
InterGlobe Aviation Ltd | Equity | ₹0.05 Cr | 0.38% |
Shriram Finance Ltd | Equity | ₹0.05 Cr | 0.38% |
Grasim Industries Ltd | Equity | ₹0.05 Cr | 0.37% |
Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.37% |
Coal India Ltd | Equity | ₹0.05 Cr | 0.36% |
FSN E-Commerce Ventures Ltd | Equity | ₹0.05 Cr | 0.36% |
NMDC Ltd | Equity | ₹0.05 Cr | 0.36% |
Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.36% |
Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.35% |
Solar Industries India Ltd | Equity | ₹0.05 Cr | 0.35% |
Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.35% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹0.05 Cr | 0.34% |
Wipro Ltd | Equity | ₹0.05 Cr | 0.34% |
Nestle India Ltd | Equity | ₹0.05 Cr | 0.34% |
Cipla Ltd | Equity | ₹0.05 Cr | 0.34% |
Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.33% |
Coromandel International Ltd | Equity | ₹0.04 Cr | 0.33% |
KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.33% |
Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.32% |
Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.32% |
Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.32% |
Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.32% |
KEI Industries Ltd | Equity | ₹0.04 Cr | 0.31% |
Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.31% |
Oil India Ltd | Equity | ₹0.04 Cr | 0.31% |
Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.31% |
JK Cement Ltd | Equity | ₹0.04 Cr | 0.30% |
Indian Bank | Equity | ₹0.04 Cr | 0.30% |
Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.30% |
Divi's Laboratories Ltd | Equity | ₹0.04 Cr | 0.30% |
Jio Financial Services Ltd | Equity | ₹0.04 Cr | 0.30% |
Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.30% |
Dr Reddy's Laboratories Ltd | Equity | ₹0.04 Cr | 0.30% |
Vedanta Ltd | Equity | ₹0.04 Cr | 0.29% |
Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.29% |
Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.29% |
IndusInd Bank Ltd | Equity | ₹0.04 Cr | 0.28% |
HDFC Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.28% |
Eicher Motors Ltd | Equity | ₹0.04 Cr | 0.28% |
SBI Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.28% |
Astral Ltd | Equity | ₹0.04 Cr | 0.28% |
Tata Consumer Products Ltd | Equity | ₹0.04 Cr | 0.27% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.27% |
Apollo Hospitals Enterprise Ltd | Equity | ₹0.04 Cr | 0.27% |
Tata Communications Ltd | Equity | ₹0.04 Cr | 0.27% |
Exide Industries Ltd | Equity | ₹0.04 Cr | 0.26% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.26% |
Varun Beverages Ltd | Equity | ₹0.03 Cr | 0.25% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.03 Cr | 0.25% |
Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.25% |
LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.25% |
Tata Power Co Ltd | Equity | ₹0.03 Cr | 0.25% |
UNO Minda Ltd | Equity | ₹0.03 Cr | 0.25% |
Abbott India Ltd | Equity | ₹0.03 Cr | 0.24% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.24% |
United Breweries Ltd | Equity | ₹0.03 Cr | 0.24% |
Britannia Industries Ltd | Equity | ₹0.03 Cr | 0.24% |
Info Edge (India) Ltd | Equity | ₹0.03 Cr | 0.24% |
Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.23% |
Power Finance Corp Ltd | Equity | ₹0.03 Cr | 0.23% |
Biocon Ltd | Equity | ₹0.03 Cr | 0.23% |
Adani Enterprises Ltd | Equity | ₹0.03 Cr | 0.23% |
TVS Motor Co Ltd | Equity | ₹0.03 Cr | 0.23% |
Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.22% |
Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.22% |
Avenue Supermarts Ltd | Equity | ₹0.03 Cr | 0.22% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.22% |
Delhivery Ltd | Equity | ₹0.03 Cr | 0.21% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.03 Cr | 0.21% |
Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.21% |
Thermax Ltd | Equity | ₹0.03 Cr | 0.21% |
Linde India Ltd | Equity | ₹0.03 Cr | 0.21% |
Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.21% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.21% |
Hero MotoCorp Ltd | Equity | ₹0.03 Cr | 0.21% |
Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.21% |
ACC Ltd | Equity | ₹0.03 Cr | 0.21% |
L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.21% |
Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.21% |
Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.20% |
Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.20% |
AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.20% |
Bharat Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.20% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.20% |
Syngene International Ltd | Equity | ₹0.03 Cr | 0.20% |
Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.20% |
REC Ltd | Equity | ₹0.03 Cr | 0.20% |
Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.19% |
Bank of India | Equity | ₹0.03 Cr | 0.19% |
General Insurance Corp of India | Equity | ₹0.03 Cr | 0.19% |
LTIMindtree Ltd | Equity | ₹0.03 Cr | 0.19% |
Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.19% |
Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 0.18% |
GAIL (India) Ltd | Equity | ₹0.03 Cr | 0.18% |
L&T Finance Ltd | Equity | ₹0.02 Cr | 0.18% |
Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.18% |
DLF Ltd | Equity | ₹0.02 Cr | 0.18% |
Pidilite Industries Ltd | Equity | ₹0.02 Cr | 0.18% |
CRISIL Ltd | Equity | ₹0.02 Cr | 0.18% |
Siemens Ltd | Equity | ₹0.02 Cr | 0.18% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹0.02 Cr | 0.18% |
Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.18% |
Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.17% |
Emami Ltd | Equity | ₹0.02 Cr | 0.17% |
Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.17% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.17% |
Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.17% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.17% |
United Spirits Ltd | Equity | ₹0.02 Cr | 0.16% |
Godrej Consumer Products Ltd | Equity | ₹0.02 Cr | 0.16% |
Adani Power Ltd | Equity | ₹0.02 Cr | 0.16% |
Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.16% |
Bank of Baroda | Equity | ₹0.02 Cr | 0.16% |
Shree Cement Ltd | Equity | ₹0.02 Cr | 0.16% |
Global Health Ltd | Equity | ₹0.02 Cr | 0.16% |
Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.16% |
Havells India Ltd | Equity | ₹0.02 Cr | 0.16% |
Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.15% |
Samvardhana Motherson International Ltd | Equity | ₹0.02 Cr | 0.15% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
Timken India Ltd | Equity | ₹0.02 Cr | 0.15% |
IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.14% |
SKF India Ltd | Equity | ₹0.02 Cr | 0.14% |
Jindal Steel & Power Ltd | Equity | ₹0.02 Cr | 0.14% |
Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.14% |
Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.14% |
Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.14% |
Macrotech Developers Ltd | Equity | ₹0.02 Cr | 0.14% |
Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.14% |
K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.13% |
Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.13% |
Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
Punjab National Bank | Equity | ₹0.02 Cr | 0.13% |
Dabur India Ltd | Equity | ₹0.02 Cr | 0.13% |
Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.12% |
Bank of Maharashtra | Equity | ₹0.02 Cr | 0.12% |
Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.12% |
Canara Bank | Equity | ₹0.02 Cr | 0.12% |
Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.12% |
3M India Ltd | Equity | ₹0.02 Cr | 0.12% |
JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.11% |
NLC India Ltd | Equity | ₹0.02 Cr | 0.11% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.11% |
ABB India Ltd | Equity | ₹0.02 Cr | 0.11% |
Grindwell Norton Ltd | Equity | ₹0.02 Cr | 0.11% |
JSW Energy Ltd | Equity | ₹0.01 Cr | 0.11% |
Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.11% |
Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.10% |
Adani Green Energy Ltd | Equity | ₹0.01 Cr | 0.10% |
Adani Energy Solutions Ltd | Equity | ₹0.01 Cr | 0.10% |
SJVN Ltd | Equity | ₹0.01 Cr | 0.10% |
Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.10% |
NHPC Ltd | Equity | ₹0.01 Cr | 0.10% |
Bharat Heavy Electricals Ltd | Equity | ₹0.01 Cr | 0.10% |
Bosch Ltd | Equity | ₹0.01 Cr | 0.10% |
Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 0.09% |
Union Bank of India | Equity | ₹0.01 Cr | 0.09% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.09% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.01 Cr | 0.09% |
Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.08% |
The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.07% |
Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.07% |
Metro Brands Ltd | Equity | ₹0.01 Cr | 0.07% |
Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.07% |
IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
Adani Wilmar Ltd | Equity | ₹0.01 Cr | 0.06% |
The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
Indian Overseas Bank | Equity | ₹0.01 Cr | 0.05% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.03% |
Large Cap Stocks
53.26%
Mid Cap Stocks
43.75%
Small Cap Stocks
2.95%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.77 Cr | 27.59% |
Industrials | ₹1.71 Cr | 12.50% |
Consumer Cyclical | ₹1.6 Cr | 11.67% |
Technology | ₹1.46 Cr | 10.65% |
Basic Materials | ₹1.22 Cr | 8.90% |
Healthcare | ₹1.05 Cr | 7.66% |
Consumer Defensive | ₹0.86 Cr | 6.31% |
Energy | ₹0.83 Cr | 6.07% |
Communication Services | ₹0.49 Cr | 3.57% |
Utilities | ₹0.43 Cr | 3.15% |
Real Estate | ₹0.26 Cr | 1.89% |
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 October 2024
Since March 2025
ISIN INF769K01MJ6 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹14 Cr | Age 5 months | Lumpsum Minimum ₹5,000 | 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.
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% | ₹562.26 Cr | 8.4% |
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
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