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MF SCHEME PROFILE

YOU ARE ON :

Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW)

27-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 139
  • Inception Date : 12-Mar-2013
  • Category : FoFs Overseas

arrow top 38.1594 0.60(1.59%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)38.3534 (28-Oct-2025) / 27.9534 (08-Apr-2025) Incremental Investment () 100
Entry LoadNilBenchmarkMSCI ACWI TRI
Exit LoadIf up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Value of (rupee) 1,00,000 since inception274,781
Fund ManagerPathanjali SrinivasanExpense Ratio(%)1.49

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha 16.75 Standard Deviation 3.72
Beta 0.19 Sharpe 1.40
R-Squared 0.16 Treynor Factor 0.53

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Sundaram Global Brand Fund - Master Class Foreign Mutual Funds (Equity Fund) 8533787 96.10
TREPS Reverse Repo 0 4.17
Net CA & Others Net CA & Others 0 -0.27

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) 21.76 9.97 25.84 28.16 23.68 15.72 12.32 9.21

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 22.07 26.36 NA 7.80 138.62
2024 15.11 13.83 NA 8.12 116.77
2023 32.14 20.66 NA 18.10 119.21
2022 -14.91 -11.68 NA 2.80 112.12
2021 19.57 8.42 NA 21.69 143.39

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 4.34 0.38 NA -7.27 116.77
Mar-2025 -1.74 -1.47 NA -1.39 110.90
Sep-2025 9.42 12.19 NA -4.10 138.62
Jun-2025 8.88 11.04 NA 9.97 122.90

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
ICICI Pru NASDAQ 100 Index Fund 2,543.95 32.38 34.48 NA 17.92 18-Oct-2021 1.54 4.75
Motilal Oswal Nifty India Defence Index Fund 3,703.30 32.10 NA NA 3.68 03-Jul-2024 0.10 12.31
Aditya Birla SL Nifty India Defence Index Fund 721.82 31.32 NA NA 12.45 30-Aug-2024 0.29 12.44
Tata Nifty Capital Markets Index Fund 330.12 25.57 NA NA 25.26 24-Oct-2024 0.32 9.77
Motilal Oswal S&P 500 Index Fund 4,036.19 23.76 24.09 19.00 19.83 28-Apr-2020 1.43 3.69
Kotak Nifty Financial Services Ex-Bank Index Fund 67.21 21.68 NA NA 24.38 14-Aug-2023 0.95 4.38
Motilal Oswal BSE Financials ex Bank 30 Index Fund 22.13 17.62 21.71 NA 19.29 29-Jul-2022 0.92 4.10
Tata Nifty Financial Services Index Fund 82.21 14.39 NA NA 17.55 26-Apr-2024 0.59 3.46
ICICI Pru Nifty Bank Index Fund 614.91 13.52 12.30 NA 14.36 02-Mar-2022 0.51 3.74
DSP Nifty Bank Index Fund 51.23 13.45 NA NA 12.80 31-May-2024 0.24 3.67
Motilal Oswal Nifty Bank Index Fund 613.60 13.41 12.23 18.68 12.54 06-Sep-2019 0.51 3.75
Nippon India Nifty Bank Index Fund 163.32 13.40 NA NA 13.70 22-Feb-2024 0.48 3.49
AXIS Nifty Bank Index Fund 135.79 13.40 NA NA 12.59 24-May-2024 0.24 3.66
Navi Nifty Bank Index Fund 611.19 13.39 12.18 NA 11.29 04-Feb-2022 0.50 3.76
Bandhan Nifty Bank Index Fund 19.03 13.26 NA NA 11.08 27-Aug-2024 0.03 3.64
ICICI Pru Nifty Auto Index Fund 166.50 13.16 26.70 NA 28.43 11-Oct-2022 1.08 5.14
Tata Nifty Auto Index Fund 96.39 12.95 NA NA 14.16 26-Apr-2024 0.40 5.69
UTI-Nifty Private Bank Index Fund 214.22 12.09 NA NA 4.45 20-Sep-2024 -0.44 3.72
Kotak Nifty India Tourism Index Fund 31.14 11.28 NA NA -3.40 23-Sep-2024 -0.31 6.19
Tata Nifty India Tourism Index Fund 327.46 10.99 NA NA 1.68 24-Jul-2024 -0.26 5.68
Motilal Oswal BSE Enhanced Value Index Fund 887.16 10.04 34.71 NA 35.54 22-Aug-2022 1.38 5.69
HDFC Nifty G-Sec Apr 2029 Index Fund 167.44 8.97 NA NA 8.74 10-Mar-2023 1.35 0.51
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF 605.66 8.96 8.59 NA 8.66 19-Oct-2022 1.43 0.53
SBI CRISIL IBX Gilt Index-April 2029 Fund 2,079.43 8.91 8.40 NA 8.34 04-Oct-2022 1.34 0.53
Tata Nifty G-Sec Dec 2029 Index Fund 162.67 8.90 NA NA 8.24 13-Jan-2023 1.25 0.55
HDFC Nifty G-Sec July 2031 Index Fund 677.39 8.86 NA NA 8.63 10-Nov-2022 1.05 0.68
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund 137.28 8.86 NA NA 8.50 06-Mar-2023 1.48 0.41
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund 80.33 8.84 NA NA 8.77 25-Oct-2024 2.63 0.29
Invesco India Nifty G-sec Sep 2032 Index Fund 46.05 8.71 NA NA 8.74 29-Mar-2023 1.07 0.73
HDFC Nifty G-Sec Sep 2032 Index Fund 654.43 8.68 NA NA 8.54 09-Dec-2022 1.02 0.74
Bandhan CRISIL IBX Gilt April 2032 Index Fund 440.80 8.61 NA NA 8.71 15-Feb-2023 1.16 0.72
ICICI Pru Nifty G-Sec Dec 2030 Index Fund 902.99 8.58 8.41 NA 8.51 11-Oct-2022 1.21 0.62
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 232.58 8.50 8.55 NA 8.75 20-Oct-2022 1.02 0.73
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund 450.74 8.50 NA NA 8.83 13-Sep-2024 3.00 0.26
Kotak Nifty G-Sec July 2033 Index Fund 20.82 8.44 NA NA 9.10 11-Oct-2023 1.28 0.69
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF 360.82 8.41 8.25 NA 8.29 13-Oct-2022 1.43 0.45
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund 69.40 8.35 NA NA 8.77 22-Dec-2023 1.06 0.71
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF 319.36 8.34 NA NA 8.27 20-Feb-2023 1.33 0.51
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund 145.97 8.33 NA NA 8.21 10-Nov-2022 1.26 0.43
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund 978.23 8.33 NA NA 8.50 24-Sep-2024 3.46 0.21
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 2,061.50 8.32 8.14 NA 6.89 21-Mar-2022 1.40 0.42
AXIS Nifty Midcap 50 Index Fund 477.20 8.30 24.54 NA 21.32 28-Mar-2022 1.02 4.70
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund 68.45 8.26 NA NA 7.89 24-Jan-2023 1.30 0.44
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund 548.34 8.25 7.85 NA 7.97 13-Oct-2022 1.35 0.39
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund 70.92 8.24 NA NA 8.17 25-Oct-2024 2.80 0.22
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 1,885.24 8.23 7.99 NA 6.89 31-Mar-2022 1.32 0.42
ICICI Pru Nifty SDL Dec 2028 Index Fund 879.18 8.23 8.22 NA 8.39 12-Oct-2022 1.20 0.51
Bandhan CRISIL IBX Gilt April 2028 Index Fund 4,294.17 8.23 7.99 NA 6.28 23-Mar-2021 1.31 0.41
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund 26.34 8.23 NA NA 8.08 22-Feb-2023 1.63 0.37
Kotak NIFTY Midcap 50 Index Fund 58.78 8.18 NA NA 2.69 16-Aug-2024 -0.46 5.43
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF 339.07 8.14 NA NA 7.92 24-Nov-2022 1.26 0.42
Invesco India Nifty G-sec Jul 2027 Index Fund 74.12 8.14 NA NA 7.81 20-Mar-2023 1.75 0.31
HDFC Nifty G-Sec Jun 2027 Index Fund 742.95 8.11 NA NA 7.69 09-Dec-2022 1.48 0.36
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund 33.82 8.09 NA NA 8.14 03-Mar-2023 1.33 0.41
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund 399.81 8.08 NA NA 7.53 06-Dec-2022 1.43 0.36
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund 826.51 8.08 7.83 NA 6.80 30-Mar-2022 1.47 0.35
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund 29.24 8.07 NA NA 8.27 24-Mar-2023 1.03 0.53
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF 9,449.34 8.07 7.78 NA 5.95 28-Sep-2021 1.54 0.32
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund 34.51 8.03 NA NA 8.04 27-Feb-2023 1.65 0.30
HSBC CRISIL IBX Gilt June 2027 Index Fund 195.50 8.01 NA NA 7.72 23-Mar-2023 1.62 0.30
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF 48.76 8.00 NA NA 7.81 23-Mar-2023 1.82 0.28
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 87.03 8.00 NA NA 8.04 14-Feb-2023 1.79 0.34
Aditya Birla SL Nifty SDL Sep 2027 Index Fund 31.66 8.00 NA NA 8.13 10-Mar-2023 1.62 0.31
ICICI Pru Nifty SDL Sep 2027 Index Fund 1,603.87 7.99 7.94 NA 6.58 24-Mar-2022 1.55 0.35
Bandhan CRISIL IBX Gilt June 2027 Index Fund 6,420.44 7.97 7.76 NA 6.12 23-Mar-2021 1.36 0.37
SBI CRISIL IBX SDL Index-September 2027 Fund 1,024.43 7.96 7.86 NA 7.77 04-Oct-2022 1.49 0.36
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund 152.49 7.96 NA NA 7.75 24-Nov-2022 1.42 0.36
Mirae Asset Nifty SDL June 2028 Index Fund 71.69 7.94 NA NA 7.90 31-Mar-2023 1.16 0.47
AXIS Crisil IBX SDL May 2027 Index Fund 2,224.13 7.93 7.89 NA 6.32 23-Feb-2022 1.64 0.32
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund 223.02 7.93 NA NA 7.99 08-Oct-2024 2.98 0.19
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund 11.58 7.93 NA NA 8.06 05-Jun-2024 2.21 0.28
HDFC NIFTY50 Equal Weight Index Fund 1,566.04 7.91 17.68 NA 15.53 20-Aug-2021 0.84 3.75
Mirae Asset Nifty SDL Jun 2027 Index Fund 559.59 7.88 7.91 NA 6.53 30-Mar-2022 1.63 0.32
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund 94.54 7.88 7.75 NA 7.77 18-Oct-2022 1.55 0.34
DSP Nifty 50 Equal Weight Index Fund 2,284.93 7.88 17.64 23.12 12.92 23-Oct-2017 0.84 3.75
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF 21.87 7.87 NA NA 7.53 15-Mar-2023 1.23 0.34
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF 3,344.97 7.85 7.59 NA 6.24 29-Mar-2022 1.74 0.26
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 1,511.99 7.84 7.64 NA 6.28 29-Mar-2022 1.69 0.27
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF 2,277.13 7.84 7.67 NA 6.01 13-Oct-2021 1.65 0.28
ICICI Pru Nifty50 Equal Weight Index Fund 151.85 7.83 17.47 NA 18.63 03-Oct-2022 0.75 3.76
UTI-Nifty50 Equal Weight Index Fund 109.43 7.81 NA NA 18.76 07-Jun-2023 0.77 3.86
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund 7,340.48 7.79 7.82 NA 6.26 11-Feb-2022 1.65 0.31
SBI Nifty50 Equal Weight Index Fund 1,015.64 7.78 NA NA 12.15 31-Jan-2024 0.32 3.77
UTI-CRISIL SDL Maturity June 2027 Index Fund 70.99 7.78 NA NA 7.62 11-Jan-2023 1.53 0.32
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund 850.88 7.77 NA NA 8.62 19-Dec-2022 0.87 0.89
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF 144.66 7.75 NA NA 7.69 15-Feb-2023 1.49 0.35
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund 348.06 7.74 NA NA 8.46 25-Jan-2023 0.94 0.73
Aditya Birla SL Nifty 50 EWI Fund 410.63 7.72 17.45 NA 15.17 08-Jun-2021 0.83 3.74
HDFC Nifty G-Sec Jun 2036 Index Fund 966.43 7.71 NA NA 9.11 15-Mar-2023 0.84 0.92
UTI-Nifty 50 Index Fund 24,335.81 7.67 14.30 18.20 11.89 06-Mar-2000 0.68 3.40
Navi Nifty 50 Index Fund 3,524.00 7.62 14.25 NA 12.91 15-Jul-2021 0.67 3.40
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund 102.38 7.61 NA NA 7.49 17-Nov-2022 1.55 0.28
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund 491.99 7.60 NA NA 8.31 29-Nov-2022 0.88 0.73
DSP Nifty 50 Index Fund 832.84 7.59 14.20 18.03 14.75 21-Feb-2019 0.67 3.40
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund 118.21 7.59 NA NA 7.51 25-Jan-2023 1.37 0.31
SBI CRISIL IBX Gilt Index-June 2036 Fund 2,709.45 7.59 8.70 NA 8.70 04-Oct-2022 0.90 0.89
AXIS Nifty SDL September 2026 Debt Index Fund 79.56 7.58 NA NA 7.56 22-Nov-2022 1.68 0.27
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 8,494.24 7.57 7.51 NA 5.81 24-Sep-2021 1.87 0.23
HDFC Nifty 50 Index Fund 20,929.71 7.56 14.22 18.07 14.59 17-Jul-2002 0.67 3.40
HDFC Nifty G-Sec Dec 2026 Index Fund 1,189.96 7.56 NA NA 7.51 10-Nov-2022 1.35 0.30
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 8,571.78 7.55 7.47 NA 6.09 19-Jan-2022 1.80 0.24
ICICI Pru Nifty 50 Index Fund 14,106.24 7.52 14.19 18.02 14.77 26-Feb-2002 0.67 3.40
Aditya Birla SL Nifty SDL Apr 2027 Index Fund 3,716.63 7.50 7.59 NA 6.27 28-Jan-2022 1.48 0.30
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund 284.37 7.50 NA NA 7.43 15-Oct-2024 4.08 0.11
AXIS Nifty 50 Index Fund 753.21 7.49 14.16 NA 11.83 03-Dec-2021 0.67 3.38
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF 390.23 7.48 7.39 NA 7.42 27-Oct-2022 1.79 0.23
Nippon India Index Fund - Nifty 50 Plan 2,679.36 7.47 14.02 17.62 10.32 28-Sep-2010 0.65 3.40
HDFC Nifty SDL Oct 2026 Index Fund 200.37 7.47 NA NA 7.78 24-Feb-2023 2.19 0.24
ICICI Pru Nifty200 Value 30 Index Fund 98.15 7.46 NA NA 1.62 18-Oct-2024 -0.09 5.85
SBI Nifty Index Fund 10,345.48 7.45 14.09 17.91 14.25 04-Feb-2002 0.66 3.40
Aditya Birla SL Nifty 50 Index Fund 1,151.62 7.45 14.07 17.84 15.18 18-Sep-2002 0.66 3.40
Tata Nifty G-Sec Dec 2026 Index Fund 93.92 7.41 NA NA 7.25 16-Jan-2023 1.33 0.30
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund 157.51 7.40 NA NA 8.34 14-Feb-2023 0.94 0.75
HSBC Nifty 50 Index Fund 347.37 7.40 14.09 17.89 21.88 15-Apr-2020 0.66 3.39
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 2,937.18 7.40 8.53 NA 7.04 11-Feb-2022 0.81 0.77
ICICI Pru Nifty SDL Sep 2026 Index Fund 260.24 7.39 NA NA 7.39 21-Dec-2022 1.66 0.25
Motilal Oswal Nifty 50 Index Fund 754.61 7.36 14.01 17.80 14.35 23-Dec-2019 0.65 3.40
Franklin India NSE Nifty 50 Index Fund 742.19 7.35 13.91 17.67 12.80 04-Aug-2000 0.65 3.38
Edelweiss Nifty 50 Index Fund 195.61 7.34 13.83 NA 10.06 07-Oct-2021 0.64 3.38
Tata Nifty 50 Index Fund 1,322.31 7.34 13.96 17.80 15.48 25-Feb-2003 0.65 3.40
Kotak Nifty 50 Index Fund 958.76 7.32 13.95 NA 12.75 21-Jun-2021 0.65 3.40
Bandhan Nifty 50 Index Fund 1,998.71 7.30 13.91 17.78 11.74 30-Apr-2010 0.65 3.40
Kotak Nifty SDL Jul 2026 Index Fund 104.77 7.23 NA NA 7.31 22-Dec-2022 1.57 0.25
Zerodha Nifty LargeMidcap 250 Index Fund 1,101.60 7.23 NA NA 19.99 08-Nov-2023 0.68 4.21
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF 7,069.48 7.21 7.31 NA 6.23 18-Mar-2021 1.90 0.20
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund 83.71 7.21 7.27 NA 7.25 20-Oct-2022 1.93 0.20
Baroda BNP Paribas NIFTY 50 Index Fund 60.92 7.15 NA NA 11.40 29-Jan-2024 0.26 3.36
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund 170.25 7.10 NA NA 7.30 10-Feb-2023 2.35 0.19
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF 44.95 7.01 NA NA 7.02 02-Dec-2022 1.71 0.20
Mirae Asset Nifty 50 Index Fund 35.45 6.97 NA NA 6.66 24-Oct-2024 -0.26 3.35
Taurus Nifty 50 Index Fund 5.97 6.91 13.22 17.45 10.83 21-Jun-2010 0.60 3.36
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF 226.98 6.88 7.17 NA 7.24 07-Oct-2022 1.46 0.26
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund 895.22 6.88 7.15 NA 7.15 30-Sep-2022 1.42 0.25
LIC MF Nifty 50 Index Fund 329.81 6.85 13.48 17.23 12.22 05-Dec-2002 0.62 3.40
UTI-CRISIL SDL Maturity April 2033 Index Fund 325.16 6.83 NA NA 8.02 21-Dec-2022 0.73 0.76
ICICI Pru BSE Sensex Index Fund 1,881.20 6.82 13.18 17.11 13.40 21-Sep-2017 0.61 3.30
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 10.10 6.82 NA NA 8.04 21-Mar-2024 0.46 0.92
UTI-BSE Sensex Index Fund 202.71 6.82 13.16 NA 11.72 31-Jan-2022 0.61 3.30
Kotak Nifty SDL Jul 2033 Index Fund 188.02 6.81 NA NA 8.31 15-Feb-2023 0.82 0.78
Bandhan Crisil IBX Gilt April 2026 Index Fund 401.01 6.74 7.10 NA 7.18 20-Oct-2022 1.39 0.26
HDFC BSE Sensex Index Fund 8,509.33 6.74 13.10 17.10 14.70 17-Jul-2002 0.61 3.30
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund 976.09 6.70 8.64 NA 8.65 11-Oct-2022 0.85 0.87
Nippon India Index Fund - BSE Sensex Plan 912.14 6.62 12.87 16.86 10.17 28-Sep-2010 0.59 3.29
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund 565.05 6.55 7.02 NA 5.84 10-Mar-2022 1.96 0.16
SBI BSE Sensex Index Fund 319.77 6.54 NA NA 14.20 26-May-2023 0.55 3.35
UTI-Nifty 500 Value 50 Index Fund 539.61 6.47 NA NA 33.56 10-May-2023 1.25 5.97
Tata BSE Sensex Index Fund 393.09 6.45 12.82 16.55 15.22 25-Feb-2003 0.59 3.29
AXIS BSE Sensex Index Fund 47.56 6.38 NA NA 9.84 27-Feb-2024 0.16 3.32
Navi Nifty India Manufacturing Index Fund 67.18 6.28 21.78 NA 20.34 26-Aug-2022 0.98 4.33
SBI Nifty Midcap 150 Index Fund 905.27 6.27 22.94 NA 22.96 03-Oct-2022 0.94 4.58
Nippon India Nifty Midcap 150 Index Fund 1,941.00 6.23 23.02 NA 21.52 19-Feb-2021 0.95 4.51
Motilal Oswal Nifty Midcap 150 Index Fund 2,630.75 6.22 23.04 27.13 24.32 06-Sep-2019 0.96 4.52
HDFC Nifty LargeMidcap 250 Index Fund 432.53 6.20 NA NA 1.28 09-Oct-2024 -0.23 4.46
HDFC NIFTY Midcap 150 Index Fund 406.30 6.20 NA NA 27.71 21-Apr-2023 1.12 4.81
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 122.60 6.18 NA NA 11.02 26-Apr-2024 0.24 4.53
ICICI Pru Nifty LargeMidcap 250 Index Fund 226.99 6.14 NA NA 14.16 13-Mar-2024 0.29 4.37
ICICI Pru Nifty Midcap 150 Index Fund 835.68 6.11 22.73 NA 18.39 22-Dec-2021 0.94 4.51
Aditya Birla SL Nifty SDL Sep 2025 Index Fund 33.57 6.10 6.92 NA 6.94 28-Sep-2022 1.73 0.16
Aditya Birla SL Nifty Midcap 150 IF 386.42 6.08 23.08 NA 21.29 01-Apr-2021 0.96 4.52
Edelweiss NIFTY Large Mid Cap 250 Index Fund 295.85 6.08 18.42 NA 14.70 03-Dec-2021 0.83 3.90
Navi BSE Sensex Index Fund 19.89 6.06 NA NA 12.56 04-Sep-2023 0.42 3.48
Bandhan Nifty 100 Index Fund 197.62 5.95 14.18 NA 12.71 24-Feb-2022 0.63 3.61
LIC MF BSE Sensex Index Fund 88.17 5.94 12.35 16.29 13.29 05-Dec-2002 0.55 3.28
Kotak BSE PSU Index Fund 79.58 5.94 NA NA -7.59 31-Jul-2024 -0.58 6.87
Mirae Asset Nifty LargeMidcap 250 Index Fund 27.66 5.86 NA NA 5.07 24-Oct-2024 -0.25 4.44
HDFC Nifty 100 Index Fund 363.93 5.83 13.96 NA 12.56 23-Feb-2022 0.61 3.61
Navi Nifty Midcap 150 Index Fund 323.98 5.78 22.47 NA 21.35 11-Mar-2022 0.93 4.50
Bandhan Nifty Midcap 150 Index Fund 28.29 5.71 NA NA -0.41 19-Sep-2024 -0.56 5.51
AXIS Nifty 100 Index Fund 1,928.30 5.70 13.87 17.62 14.43 18-Oct-2019 0.61 3.61
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 76.12 5.59 NA NA 6.70 26-Apr-2024 -0.08 5.30
Motilal Oswal Nifty 500 Index Fund 2,507.41 5.40 15.95 19.71 17.20 06-Sep-2019 0.71 3.79
SBI Nifty 500 Index Fund 848.71 5.35 NA NA -1.53 30-Sep-2024 -0.71 4.45
DSP Nifty Top 10 Equal Weight Index Fund 1,378.42 5.31 NA NA 1.51 05-Sep-2024 -0.86 3.64
AXIS Nifty 500 Index Fund 292.69 5.25 NA NA 2.28 12-Jul-2024 -0.53 4.15
AXIS Nifty500 Value 50 Index Fund 94.94 5.14 NA NA 5.09 24-Oct-2024 -0.15 5.52
Mirae Asset Nifty Total Market Index Fund 44.33 5.12 NA NA 5.12 28-Oct-2024 -0.32 4.28
HDFC NIFTY100 Low Volatility 30 Index Fund 298.14 5.01 NA NA 5.38 10-Jul-2024 -0.45 3.83
HDFC BSE 500 Index Fund 229.77 4.97 NA NA 19.99 21-Apr-2023 0.85 3.84
Groww Nifty Total Market Index Fund 322.77 4.92 NA NA 18.33 23-Oct-2023 0.75 4.17
Kotak Nifty 100 Low Volatility 30 Index Fund 122.45 4.88 NA NA 8.02 07-Jun-2024 -0.10 3.99
Bandhan Nifty Total Market Index Fund 40.34 4.88 NA NA 2.54 10-Jul-2024 -0.55 4.20
HDFC Nifty500 Multicap 50:25:25 Index Fund 435.30 4.83 NA NA 0.64 23-Aug-2024 -0.55 4.73
Bandhan Nifty100 Low Volatility 30 Index Fund 1,705.21 4.79 16.49 NA 16.60 06-Oct-2022 0.70 3.66
HDFC Nifty 100 Equal Weight Index Fund 395.84 4.71 17.80 NA 15.26 23-Feb-2022 0.76 4.20
Sundaram Nifty 100 Equal Weight Fund 123.06 4.49 17.63 21.38 11.62 26-Jul-1999 0.76 4.12
Tata Nifty MidSmall Healthcare Index Fund 156.59 4.47 NA NA 18.04 26-Apr-2024 0.62 5.44
Navi Nifty 500 Multicap 50:25:25 Index Fund 29.21 4.36 NA NA 0.85 01-Aug-2024 -0.58 4.66
Edelweiss MSCI I D & W H 45 Index Fund 162.74 3.90 18.12 15.30 15.30 26-Oct-2020 0.94 3.58
Nippon India Nifty 500 Equal Weight Index Fund 430.80 3.50 NA NA -3.75 10-Sep-2024 -0.59 5.93
Bandhan BSE Healthcare Index Fund 17.74 2.70 NA NA 2.08 06-Sep-2024 -0.45 4.84
UTI-BSE Low Volatility Index Fund 561.03 2.46 16.25 NA 15.48 03-Mar-2022 0.76 3.57
Motilal Oswal BSE Low Volatility Index Fund 109.93 2.21 15.84 NA 15.32 23-Mar-2022 0.73 3.56
Groww Nifty Non-Cyclical Consumer Index Fund 49.44 1.39 NA NA 8.15 22-May-2024 0.20 5.19
Kotak Nifty Smallcap 50 Index Fund 160.50 1.17 NA NA 32.17 10-Apr-2023 1.04 6.16
Aditya Birla SL Nifty Smallcap 50 IF 247.86 1.15 26.21 NA 17.68 01-Apr-2021 0.90 5.82
Motilal Oswal Nifty Smallcap 250 Index Fund 996.92 0.82 22.29 27.28 23.83 06-Sep-2019 0.80 5.60
AXIS Nifty Smallcap 50 Index Fund 535.37 0.77 26.00 NA 18.12 10-Mar-2022 0.90 5.77
SBI Nifty Smallcap 250 Index Fund 1,496.75 0.74 22.23 NA 22.39 03-Oct-2022 0.79 5.67
HDFC NIFTY Smallcap 250 Index Fund 539.75 0.71 NA NA 27.94 21-Apr-2023 0.95 5.94
Edelweiss Nifty Smallcap 250 Index Fund 178.89 0.65 NA NA 21.60 30-Nov-2022 0.76 5.73
ICICI Pru Nifty Smallcap 250 Index Fund 548.50 0.64 22.13 NA 14.85 02-Nov-2021 0.80 5.57
Groww Nifty Smallcap 250 Index Fund 117.18 0.55 NA NA 8.48 29-Feb-2024 0.13 6.49
Kotak BSE Housing Index Fund 17.34 0.41 NA NA 15.81 28-Aug-2023 0.51 5.12
UTI-BSE Housing Index Fund 25.16 0.40 NA NA 17.73 07-Jun-2023 0.65 4.95
Bandhan Nifty Smallcap 250 Index Fund 60.98 0.36 NA NA 12.37 22-Dec-2023 0.27 6.30
Nippon India Nifty Smallcap 250 Index Fund 2,562.99 0.06 21.89 27.01 26.90 16-Oct-2020 0.79 5.56
Edelweiss Nifty 100 Quality 30 Index Fund 156.51 0.01 14.49 NA 9.78 07-Oct-2021 0.62 3.75
UTI-Nifty Midcap 150 Quality 50 Index Fund 255.55 -0.26 14.61 NA 10.42 11-Apr-2022 0.47 4.25
DSP Nifty Midcap 150 Quality 50 Index Fund 464.00 -0.27 14.53 NA 12.34 04-Aug-2022 0.47 4.25
Kotak Nifty Next 50 Index Fund 762.24 -0.78 17.83 NA 15.77 10-Mar-2021 0.65 5.12
UTI-Nifty Next 50 Index Fund 5,728.49 -0.80 17.89 20.50 13.09 28-Jun-2018 0.65 5.14
Navi Nifty Next 50 Index Fund 974.52 -0.84 17.68 NA 13.49 19-Jan-2022 0.64 5.12
DSP Nifty Next 50 Index Fund 1,134.72 -0.86 18.04 20.68 15.87 21-Feb-2019 0.65 5.14
SBI Nifty Next 50 Index Fund 1,842.80 -0.87 17.85 NA 15.16 19-May-2021 0.65 5.14
LIC MF Nifty Next 50 Index Fund 99.31 -0.97 17.58 20.32 11.43 20-Sep-2010 0.63 5.12
Motilal Oswal Nifty Next 50 Index Fund 374.60 -1.03 17.65 20.16 15.99 23-Dec-2019 0.64 5.13
HDFC NIFTY Next 50 Index Fund 2,062.38 -1.07 17.70 NA 12.61 03-Nov-2021 0.64 5.14
Edelweiss Nifty Next 50 Index Fund 164.42 -1.08 NA NA 16.88 30-Nov-2022 0.62 5.26
Kotak NIFTY Midcap 150 Momentum 50 Index Fund 259.94 -1.09 NA NA -6.36 08-Oct-2024 -0.53 6.54
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 1,183.88 -1.12 NA NA 22.29 30-Nov-2022 0.80 5.30
ICICI Pru Nifty Next 50 Index Fund 7,964.03 -1.15 17.86 20.43 12.48 25-Jun-2010 0.65 5.14
HSBC Nifty Next 50 Index Fund 138.69 -1.18 17.63 20.23 21.64 15-Apr-2020 0.63 5.14
AXIS Nifty Next 50 Index Fund 375.41 -1.19 17.54 NA 14.62 28-Jan-2022 0.63 5.11
Tata Nifty Midcap 150 Momentum 50 Index Fund 948.83 -1.22 21.25 NA 21.25 20-Oct-2022 0.73 5.25
Aditya Birla SL Nifty Next 50 Index Fund 209.91 -1.30 17.44 NA 15.00 18-Feb-2022 0.62 5.14
UTI-Nifty200 Quality 30 Index Fund 627.02 -1.55 NA NA -7.72 20-Sep-2024 -1.01 4.97
Motilal Oswal Nifty Microcap 250 Index Fund 2,617.90 -1.57 NA NA 26.30 05-Jul-2023 0.73 6.61
Motilal Oswal BSE Quality Index Fund 57.79 -1.71 17.72 NA 17.92 22-Aug-2022 0.73 4.58
ICICI Pru Nifty Pharma Index Fund 88.06 -2.87 NA NA 20.02 14-Dec-2022 0.84 4.95
ICICI Pru Nifty50 Value 20 Index Fund 102.95 -3.95 NA NA 5.58 02-Feb-2024 -0.20 3.90
Nippon India Nifty 50 Value 20 Index Fund 991.04 -4.04 14.58 NA 14.47 19-Feb-2021 0.68 3.67
Tata Nifty200 Alpha 30 Index Fund 201.49 -4.65 NA NA -12.05 05-Sep-2024 -0.93 6.76
HDFC NIFTY Realty Index Fund 114.24 -4.87 NA NA 3.32 26-Mar-2024 -0.25 6.94
Tata Nifty Realty Index Fund 71.38 -5.10 NA NA -2.55 26-Apr-2024 -0.52 6.85
Nippon India Nifty Alpha Low Volatility 30 IF 1,368.22 -5.39 15.97 NA 15.85 19-Aug-2022 0.64 4.29
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 150.19 -5.53 NA NA 0.49 16-May-2024 -0.37 4.82
DSP Nifty Smallcap250 Quality 50 Index Fund 275.60 -5.77 NA NA 8.69 26-Dec-2023 0.13 6.49
UTI-Nifty200 Momentum 30 Index Fund 8,204.04 -8.13 17.15 NA 17.89 10-Mar-2021 0.61 5.13
Kotak Nifty 200 Momentum 30 Index Fund 493.79 -8.20 NA NA 18.46 15-Jun-2023 0.58 5.42
Bandhan Nifty Alpha 50 Index Fund 487.25 -8.24 NA NA 15.73 09-Nov-2023 0.31 6.66
MotilaL Oswal Nifty 200 Momentum 30 Index Fund 878.04 -8.69 16.59 NA 12.44 10-Feb-2022 0.58 5.12
HDFC NIFTY200 Momentum 30 Index Fund 678.75 -8.70 NA NA 3.22 28-Feb-2024 -0.26 5.25
Bandhan Nifty200 Momentum 30 Index Fund 130.36 -8.79 16.13 NA 15.82 02-Sep-2022 0.56 5.11
ICICI Pru Nifty 200 Momentum 30 Index Fund 555.14 -8.80 16.26 NA 17.63 05-Aug-2022 0.57 5.11
Motilal Oswal Nifty 500 Momentum 50 Index Fund 724.74 -8.81 NA NA -15.60 24-Sep-2024 -1.22 6.46
Nippon India Nifty 500 Momentum 50 Index Fund 973.23 -9.01 NA NA -15.62 30-Sep-2024 -1.24 6.43
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund 24.64 -9.19 NA NA -15.94 15-Oct-2024 -1.08 5.53
ICICI Pru Nifty IT Index Fund 498.36 -13.33 9.39 NA 6.93 18-Aug-2022 0.23 5.64
Nippon India Nifty IT Index Fund 146.23 -13.40 NA NA -2.21 22-Feb-2024 -0.41 6.57
Navi Nifty IT Index Fund 22.77 -13.46 NA NA 2.94 26-Mar-2024 -0.21 6.50
Bandhan Nifty IT Index Fund 25.00 -13.57 NA NA 8.53 31-Aug-2023 0.08 6.30
AXIS Nifty IT Index Fund 125.03 -13.64 NA NA 9.38 14-Jul-2023 0.13 6.13
SBI Nifty India Consumption Index Fund 327.53 NA NA NA 8.73 30-Oct-2024 0.12 4.21
Motilal Oswal Nifty MidSmall Healthcare Index Fund 29.14 NA NA NA 6.37 19-Nov-2024 -0.07 6.03
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund 29.29 NA NA NA -2.64 19-Nov-2024 -1.03 6.75
Motilal Oswal Nifty MidSmall Financial Services Index Fund 48.25 NA NA NA 29.15 19-Nov-2024 0.54 6.75
Motilal Oswal Nifty MidSmall India Consumption Index Fund 17.30 NA NA NA 3.76 19-Nov-2024 -0.43 5.37
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund 78.98 NA NA NA 8.14 13-Nov-2024 3.02 0.26
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund 24.04 NA NA NA 8.19 22-Nov-2024 2.81 0.30
Nippon India Nifty Realty Index Fund 24.54 NA NA NA -12.86 04-Dec-2024 -1.03 7.92
Nippon India Nifty Auto Index Fund 40.14 NA NA NA 14.93 04-Dec-2024 0.90 5.15
Aditya Birla SL BSE India Infrastructure Index Fund 31.46 NA NA NA -6.06 04-Dec-2024 -0.25 7.37
UTI-Nifty Alpha Low-Volatility 30 Index Fund 79.39 NA NA NA -1.77 28-Nov-2024 -0.66 4.73
UTI-Nifty Midcap 150 Index Fund 56.77 NA NA NA 5.19 28-Nov-2024 -0.23 6.08
Bandhan Nifty 200 Quality 30 Index Fund 11.52 NA NA NA -1.24 04-Dec-2024 -0.37 5.07
Motilal Oswal Nifty Capital Market Index Fund 256.63 NA NA NA 9.56 16-Dec-2024 0.10 10.75
HDFC Nifty India Digital Index Fund 181.94 NA NA NA -6.34 11-Dec-2024 -1.01 5.31
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund 110.75 NA NA NA 8.14 27-Nov-2024 2.86 0.30
Tata BSE Select Business Groups Index Fund 207.05 NA NA NA 3.23 12-Dec-2024 -0.02 4.88
Kotak Nifty 100 Equal Weight Index Fund 18.98 NA NA NA 7.80 23-Dec-2024 0.09 4.80
Kotak Nifty 50 Equal Weight Index Fund 22.07 NA NA NA 12.16 23-Dec-2024 0.32 3.75
ICICI Pru Nifty 500 Index Fund 37.23 NA NA NA 6.76 20-Dec-2024 -0.14 4.58
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund 46.12 NA NA NA 7.44 11-Dec-2024 3.55 0.23
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF 3,022.60 NA NA NA 6.31 17-Dec-2024 4.40 0.09
Bandhan Nifty Alpha Low Volatility 30 Index Fund 8.76 NA NA NA 2.89 23-Jan-2025 -0.34 4.81
Kotak Nifty SmallCap 250 Index Fund 33.61 NA NA NA 12.16 27-Jan-2025 0.18 7.42
DSP BSE SENSEX Next 30 Index Fund 11.92 NA NA NA 15.60 30-Jan-2025 0.42 5.57
Groww Nifty India Railways PSU Index Fund 46.18 NA NA NA -4.93 04-Feb-2025 0.59 7.76
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund 8.51 NA NA NA 6.23 27-Jan-2025 2.76 0.26
SBI Nifty Bank Index Fund 121.07 NA NA NA 15.87 06-Feb-2025 1.20 4.07
Kotak BSE Sensex Index Fund 12.61 NA NA NA 12.27 17-Feb-2025 1.16 3.00
AXIS Nifty500 Momentum 50 Index Fund 97.44 NA NA NA 10.41 13-Feb-2025 0.88 4.82
UTI-Nifty India Manufacturing Index Fund 23.09 NA NA NA 17.86 13-Feb-2025 2.61 3.20
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 81.78 NA NA NA 11.19 13-Feb-2025 1.01 5.22
HDFC Nifty 100 Quality 30 Index Fund 164.36 NA NA NA 10.07 20-Feb-2025 1.69 2.46
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund 35.09 NA NA NA 5.79 17-Feb-2025 2.94 0.27
SBI Nifty IT Index Fund 60.38 NA NA NA -10.46 21-Feb-2025 -1.26 4.86
Angel One Nifty Total Market Index Fund 47.87 NA NA NA 19.80 28-Feb-2025 1.50 3.51
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund 83.29 NA NA NA 6.27 18-Feb-2025 3.65 0.28
DSP Nifty Private Bank Index Fund 28.48 NA NA NA 16.40 06-Mar-2025 0.02 4.00
Bandhan Nifty Next 50 Index Fund 21.29 NA NA NA 21.04 28-Feb-2025 1.68 4.26
Kotak Nifty Commodities Index Fund 118.27 NA NA NA 16.17 10-Mar-2025 0.62 2.88
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 473.07 NA NA NA 4.56 07-Mar-2025 3.04 0.11
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 22.09 NA NA NA 15.41 12-Mar-2025 0.29 5.40
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund 0.38 NA NA NA 5.68 10-Mar-2025 0.60 1.10
Kotak Nifty Midcap 150 Index Fund 9.57 NA NA NA 12.93 21-Mar-2025 0.89 3.69
HDFC Nifty Top 20 Equal Weight Index Fund 77.18 NA NA NA 9.30 25-Mar-2025 0.42 2.21
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 339.40 NA NA NA 4.42 13-Mar-2025 3.08 0.11
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 534.44 NA NA NA 4.38 19-Mar-2025 3.63 0.10
Tata BSE Quality Index Fund 48.13 NA NA NA 12.29 03-Apr-2025 0.31 4.11
SBI BSE PSU Bank Index Fund 53.67 NA NA NA 30.25 25-Mar-2025 1.61 6.07
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF 858.40 NA NA NA 4.75 21-Mar-2025 3.18 0.18
Kotak Nifty Top 10 Equal Weight Index Fund 18.69 NA NA NA 3.60 28-Apr-2025 -1.83 3.08
Nippon India Nifty 500 Quality 50 Index Fund 35.60 NA NA NA 9.17 07-May-2025 -1.19 3.93
Nippon India Nifty 500 Low Volatility 50 Index Fund 13.97 NA NA NA 10.57 07-May-2025 0.56 2.33
Bajaj Finserv Nifty Next 50 Index Fund 10.76 NA NA NA 10.24 12-May-2025 -0.03 3.18
Edelweiss BSE Internet Economy Index Fund 26.51 NA NA NA 14.57 15-May-2025 0.54 4.37
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 426.00 NA NA NA 3.22 06-May-2025 4.17 0.06
Bajaj Finserv Nifty 50 Index Fund 8.61 NA NA NA 5.20 15-May-2025 -0.67 2.64
Angel One Nifty 50 Index Fund 35.66 NA NA NA 5.87 22-May-2025 -0.67 2.63
ICICI Pru Nifty200 Quality 30 Index Fund 20.30 NA NA NA 1.45 09-Jun-2025 -2.05 2.49
SBI Nifty200 Quality 30 Index Fund 303.93 NA NA NA 3.08 05-Jun-2025 -2.03 2.49
Nippon India BSE Sensex Next 30 Index Fund 37.82 NA NA NA 4.30 10-Jun-2025 -1.92 2.22
Motilal Oswal BSE 1000 Index Fund 51.70 NA NA NA 2.26 25-Jun-2025 -1.42 2.16
DSP Nifty IT Index Fund 14.31 NA NA NA -7.36 20-Jun-2025 -4.11 4.29
DSP Nifty Healthcare Index Fund 12.93 NA NA NA 5.03 20-Jun-2025 -1.25 3.37
Tata Nifty Midcap 150 Index Fund 143.40 NA NA NA 4.43 19-Jun-2025 -2.90 2.38
ICICI Pru Nifty Top 15 Equal Weight Index Fund 15.05 NA NA NA 4.40 26-Jun-2025 -1.04 2.44
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 116.33 NA NA NA 2.10 25-Jun-2025 1.25 0.07
Kotak Nifty 200 Quality 30 Index Fund 12.56 NA NA NA 1.72 14-Jul-2025 -0.31 0.91
SBI Nifty200 Momentum 30 Index Fund 103.96 NA NA NA 0.58 09-Jul-2025 -2.17 1.79
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund 359.91 NA NA NA 1.91 09-Jul-2025 -0.54 0.26
ICICI Pru Nifty Private Bank Index Fund 8.44 NA NA NA 1.87 17-Jul-2025 -1.51 3.62
Groww Nifty 50 Index Fund 13.41 NA NA NA 3.31 21-Jul-2025 -2.04 1.38
SBI Nifty100 Low Volatility 30 Index Fund 63.78 NA NA NA 5.21 28-Jul-2025 -1.00 2.20
Aditya Birla SL BSE 500 Momentum 50 Index Fund 53.70 NA NA NA 5.37 08-Aug-2025 0.00 NA
Aditya Birla SL BSE 500 Quality 50 Index Fund 78.07 NA NA NA 5.36 08-Aug-2025 0.00 NA
Kotak Nifty Alpha 50 Index Fund 10.66 NA NA NA -0.40 19-Aug-2025 0.00 NA
Groww Nifty Next 50 Index Fund 5.78 NA NA NA 2.10 25-Aug-2025 0.00 NA
JioBlackRock Nifty 50 Index Fund 92.50 NA NA NA 4.32 NA 0.00 NA
JioBlackRock Nifty Next 50 Index Fund 89.08 NA NA NA 2.52 NA 0.00 NA
JioBlackRock Nifty Smallcap 250 Index Fund 126.31 NA NA NA 1.66 NA 0.00 NA
JioBlackRock Nifty Midcap 150 Index Fund 113.92 NA NA NA 2.83 NA 0.00 NA
JioBlackRock Nifty 8-13 yr G-Sec Index Fund 38.67 NA NA NA 1.31 NA 0.00 NA
DSP Nifty500 Flexicap Quality 30 Index Fund 62.35 NA NA NA 4.64 29-Aug-2025 0.00 NA
Nippon India Nifty India Manufacturing Index Fund 36.75 NA NA NA 5.73 26-Aug-2025 0.00 NA
Axis Nifty500 Quality 50 Index Fund 81.91 NA NA NA 0.58 10-Sep-2025 NA NA
Bandhan BSE India Sector Leaders Index Fund 32.72 NA NA NA 1.41 23-Sep-2025 NA NA
Tata Nifty Next 50 Index Fund 0.00 NA NA NA 1.58 01-Oct-2025 NA NA
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund 493.38 NA NA NA 0.61 24-Sep-2025 NA NA
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 310.57 NA NA NA 0.59 24-Sep-2025 NA NA
Zerodha Nifty 50 Index Fund 0.00 NA NA NA 0.95 NA NA NA
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 354.87 NA NA NA -7.39 31-Oct-2024 -0.69 6.89
Bandhan Nifty 500 Momentum 50 Index Fund 26.82 NA NA NA -10.39 29-Oct-2024 -0.96 6.49
Bandhan Nifty 500 Value 50 Index Fund 14.93 NA NA NA 4.62 29-Oct-2024 -0.16 5.53
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 9.57 NA NA NA 5.57 04-Nov-2024 -0.19 5.70

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#1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

Arihant Capital Markets Limited is a SEBI registered stock broker and depository participant. SEBI Registration number: INZ000180939, Member of NSE:07839; BSE :313; NSDL - IN-DP-127-2015 DP ID-IN301983; CDSL DP ID-43000; NCDEX - 01274; MCX - 56565; AMFI - ARN 15114; AMFI-registered Mutual Fund Distributor; ARN registration year - 2004; ARN validity up to- 18/12/2028; SEBI Merchant Banking Reg. No. - MB INM000011070; SEBI Research Analyst Reg. No. - INH000002764 (BSE RA Enlistment No. 5168) . Registered Address: 601, Atlantis Tower, Plot No. 13 A, Scheme N0. 78, Indore 452010 (MP). Corporate office address: #1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

APMI Distributor Registration Name of Distributor : Arihant Capital Markets limited Enrollment Date : 26/03/2025 APRN Code : APRN04950 APRN code is valid from 06/01/2025 till 05/01/2028.

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  • As per advisory issued by exchanges, while dealing in options, clients/investors shall avoid the following:
  • Sharing of trading credentials – login id & passwords including OTP’s.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing/ selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through WhatsApp, Telegram, YouTube, Facebook, SMS, calls, etc.
  • Trading in “Options” based on recommendations from unauthorized / unregistered investment advisors and influencers.

Awareness regarding guidelines of margin collection:
1)Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
2)Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
3)Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.
Issued in the interest of investors

Dear Investor - As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor. https://www.bseipf.com/investors_education.html

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