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MF SCHEME PROFILE

YOU ARE ON :

HSBC Global Emerging Markets Fund (IDCW)

08-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 400
  • Inception Date : 17-Mar-2008
  • Category : FoFs Overseas

arrow top 21.1562 1.31(6.60%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)23.7799 (26-Feb-2026) / 13.8687 (11-Apr-2025) Incremental Investment () 0
Entry LoadNILBenchmarkMSCI Emerging Market Index
Exit LoadNilValue of (rupee) 1,00,000 since inception211,562
Fund ManagerSonal GuptaExpense 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 (%) 0.47

Risk Factors

Jenson's Alpha 13.40 Standard Deviation 5.01
Beta 0.31 Sharpe 0.79
R-Squared 0.24 Treynor Factor 0.16

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HSBC GIF Global Emerging Markets Equity Foreign Mutual Funds (Equity Fund) 3537480 97.01
TREPS Reverse Repo 0 3.10
Net CA & Others Net CA & Others 0 -0.11

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
HSBC Global Emerging Markets Fund (IDCW) 6.31 4.02 14.14 44.49 19.48 6.77 10.71 5.89

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 4.02 2.28 NA -8.95 399.61
2025 43.18 30.12 NA 8.55 331.78
2024 10.41 13.83 NA 8.12 34.37
2023 3.67 20.66 NA 18.10 30.38
2022 -15.95 -11.68 NA 2.80 16.56

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 9.12 11.04 NA 9.97 59.78
Sep-2025 15.11 12.21 NA -4.10 153.73
Mar-2026 4.61 1.47 NA -15.54 399.61
Dec-2025 5.02 2.67 NA 5.23 331.78

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 2,800.89 49.46 27.57 NA 15.68 18-Oct-2021 1.12 4.44
Motilal Oswal Nifty Capital Market Index Fund 346.54 44.14 NA NA 9.70 16-Dec-2024 0.04 8.89
Tata Nifty Capital Markets Index Fund 496.32 43.53 NA NA 19.21 24-Oct-2024 0.20 8.44
Motilal Oswal S&P 500 Index Fund 4,055.83 41.18 22.17 15.00 18.49 28-Apr-2020 1.06 3.65
SBI BSE PSU Bank Index Fund 284.71 38.34 NA NA 37.16 25-Mar-2025 0.66 8.45
Motilal Oswal Nifty MidSmall Financial Services Index Fund 82.94 33.85 NA NA 21.16 19-Nov-2024 0.24 6.79
Motilal Oswal Nifty India Defence Index Fund 4,086.95 30.77 NA NA 2.42 03-Jul-2024 -0.12 10.67
Aditya Birla SL Nifty India Defence Index Fund 900.35 30.49 NA NA 8.44 30-Aug-2024 0.02 10.71
Nippon India Nifty Auto Index Fund 43.71 29.22 NA NA 7.36 04-Dec-2024 -0.07 6.27
ICICI Pru Nifty Auto Index Fund 216.59 29.18 27.37 NA 22.81 11-Oct-2022 0.87 5.67
Tata Nifty Auto Index Fund 100.89 28.85 NA NA 8.10 26-Apr-2024 -0.09 6.22
ICICI Pru Nifty200 Value 30 Index Fund 200.76 27.89 NA NA 6.93 18-Oct-2024 0.03 6.11
UTI-Nifty 500 Value 50 Index Fund 642.45 26.37 NA NA 30.56 10-May-2023 0.99 5.98
AXIS Nifty500 Value 50 Index Fund 145.27 26.35 NA NA 8.05 24-Oct-2024 -0.10 5.60
Bandhan Nifty 500 Value 50 Index Fund 28.42 26.23 NA NA 7.68 29-Oct-2024 -0.11 5.63
Motilal Oswal BSE Enhanced Value Index Fund 1,748.84 23.09 31.67 NA 31.44 22-Aug-2022 0.96 6.30
Navi Nifty India Manufacturing Index Fund 71.04 20.78 22.23 NA 16.87 26-Aug-2022 0.79 4.72
UTI-Nifty India Manufacturing Index Fund 27.37 20.49 NA NA 12.89 13-Feb-2025 0.46 4.67
Kotak Nifty Commodities Index Fund 225.63 20.44 NA NA 18.45 10-Mar-2025 0.09 3.79
Kotak BSE PSU Index Fund 78.21 20.37 NA NA -3.35 31-Jul-2024 -0.52 6.59
Kotak Nifty Financial Services Ex-Bank Index Fund 96.99 16.02 NA NA 17.81 14-Aug-2023 0.37 4.98
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 125.93 15.87 NA NA 5.46 26-Apr-2024 -0.20 4.68
Tata BSE Select Business Groups Index Fund 225.19 15.09 NA NA -1.57 12-Dec-2024 -0.50 5.03
Kotak NIFTY Midcap 50 Index Fund 66.40 14.70 NA NA -0.82 16-Aug-2024 -0.67 5.41
AXIS Nifty Midcap 50 Index Fund 608.48 14.67 22.83 NA 17.43 28-Mar-2022 0.73 5.20
DSP BSE SENSEX Next 30 Index Fund 15.92 14.02 NA NA 10.73 30-Jan-2025 -0.11 5.18
SBI Nifty Midcap 150 Index Fund 963.90 13.52 21.60 NA 17.94 03-Oct-2022 0.70 5.00
Nippon India Nifty Midcap 150 Index Fund 2,188.15 13.47 21.64 17.40 18.23 19-Feb-2021 0.71 4.99
HDFC NIFTY Midcap 150 Index Fund 508.13 13.38 NA NA 20.85 21-Apr-2023 0.62 5.01
Motilal Oswal Nifty Midcap 150 Index Fund 3,134.77 13.36 21.63 17.39 21.50 06-Sep-2019 0.71 5.00
ICICI Pru Nifty Midcap 150 Index Fund 957.88 13.33 21.37 NA 14.85 22-Dec-2021 0.69 4.99
UTI-Nifty Midcap 150 Index Fund 62.66 13.29 NA NA -0.35 28-Nov-2024 -0.62 5.71
Aditya Birla SL Nifty Midcap 150 IF 425.14 13.28 21.66 17.49 17.94 01-Apr-2021 0.71 5.01
Navi Nifty Midcap 150 Index Fund 354.25 13.01 21.14 NA 17.20 11-Mar-2022 0.68 4.98
Kotak Nifty Midcap 150 Index Fund 17.43 12.98 NA NA 6.44 21-Mar-2025 -0.35 4.73
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 9.17 12.95 NA NA -0.15 04-Nov-2024 -0.59 5.50
Bandhan Nifty Midcap 150 Index Fund 31.70 12.82 NA NA -3.81 19-Sep-2024 -0.81 5.39
UTI-Nifty50 Equal Weight Index Fund 127.51 12.39 NA NA 13.73 07-Jun-2023 0.28 4.13
HDFC NIFTY50 Equal Weight Index Fund 1,698.10 12.34 16.86 NA 12.80 20-Aug-2021 0.55 4.10
DSP Nifty 50 Equal Weight Index Fund 2,471.39 12.31 16.77 14.22 11.58 23-Oct-2017 0.55 4.09
SBI Nifty50 Equal Weight Index Fund 1,060.93 12.30 NA NA 7.23 31-Jan-2024 -0.15 4.09
Motilal Oswal BSE Quality Index Fund 58.44 12.28 16.65 NA 14.28 22-Aug-2022 0.48 4.78
Edelweiss MSCI I D & W H 45 Index Fund 174.93 12.19 18.87 12.36 13.63 26-Oct-2020 0.97 3.66
Aditya Birla SL Nifty 50 EWI Fund 468.92 12.18 16.63 NA 12.57 08-Jun-2021 0.54 4.09
Kotak Nifty 200 Momentum 30 Index Fund 519.13 12.15 NA NA 12.90 15-Jun-2023 0.17 5.71
ICICI Pru Nifty50 Equal Weight Index Fund 213.44 12.12 16.61 NA 14.53 03-Oct-2022 0.54 4.09
Tata BSE Quality Index Fund 52.54 12.10 NA NA 7.50 03-Apr-2025 -0.75 3.96
Kotak Nifty 50 Equal Weight Index Fund 33.27 12.10 NA NA 5.32 23-Dec-2024 -0.40 4.29
UTI-Nifty200 Momentum 30 Index Fund 8,711.89 11.97 17.61 13.45 14.83 10-Mar-2021 0.42 5.63
HDFC NIFTY200 Momentum 30 Index Fund 647.88 11.76 NA NA -0.42 28-Feb-2024 -0.54 5.57
ICICI Pru Nifty 200 Momentum 30 Index Fund 564.15 11.64 16.80 NA 13.42 05-Aug-2022 0.38 5.60
Zerodha Nifty LargeMidcap 250 Index Fund 1,322.24 11.43 NA NA 13.22 08-Nov-2023 0.13 4.54
Bandhan Nifty200 Momentum 30 Index Fund 132.70 11.40 16.66 NA 11.78 02-Sep-2022 0.38 5.60
Tata Nifty200 Alpha 30 Index Fund 195.60 11.32 NA NA -11.89 05-Sep-2024 -1.01 6.62
MotilaL Oswal Nifty 200 Momentum 30 Index Fund 974.40 11.28 16.97 NA 9.34 10-Feb-2022 0.39 5.62
Motilal Oswal BSE Financials ex Bank 30 Index Fund 31.50 11.11 20.32 NA 14.51 29-Jul-2022 0.65 4.88
Kotak NIFTY Midcap 150 Momentum 50 Index Fund 311.84 11.04 NA NA -7.54 08-Oct-2024 -0.74 6.20
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 96.24 11.03 NA NA 5.25 13-Feb-2025 -0.10 5.04
Tata Nifty Midcap 150 Momentum 50 Index Fund 1,062.97 10.98 22.14 NA 16.61 20-Oct-2022 0.63 5.58
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund 23.47 10.96 NA NA -15.20 15-Oct-2024 -1.15 5.84
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 1,452.18 10.88 22.55 NA 17.31 30-Nov-2022 0.65 5.60
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 521.35 10.83 NA NA -9.71 31-Oct-2024 -0.99 6.12
HDFC Nifty 100 Equal Weight Index Fund 417.81 10.69 18.19 NA 12.19 23-Feb-2022 0.55 4.60
Kotak Nifty 100 Equal Weight Index Fund 28.08 10.62 NA NA 2.10 23-Dec-2024 -0.56 5.00
Sundaram Nifty 100 Equal Weight Fund 134.59 10.56 17.90 13.18 11.22 26-Jul-1999 0.55 4.51
SBI Nifty Bank Index Fund 143.98 10.49 NA NA 9.06 06-Feb-2025 -0.05 6.15
Nippon India Nifty 500 Momentum 50 Index Fund 1,084.18 10.42 NA NA -15.22 30-Sep-2024 -1.26 6.27
HDFC Nifty LargeMidcap 250 Index Fund 420.84 10.35 NA NA -3.33 09-Oct-2024 -0.69 4.75
ICICI Pru Nifty LargeMidcap 250 Index Fund 249.63 10.33 NA NA 7.58 13-Mar-2024 -0.22 4.66
AXIS Nifty500 Momentum 50 Index Fund 127.11 10.28 NA NA 2.70 13-Feb-2025 -0.21 5.65
Motilal Oswal Nifty 500 Momentum 50 Index Fund 725.19 10.26 NA NA -15.38 24-Sep-2024 -1.26 6.30
ICICI Pru Nifty Bank Index Fund 703.75 10.25 10.62 NA 11.40 02-Mar-2022 0.09 4.62
Bandhan Nifty 500 Momentum 50 Index Fund 30.19 10.23 NA NA -11.71 29-Oct-2024 -1.08 6.30
DSP Nifty Bank Index Fund 59.11 10.17 NA NA 6.77 31-May-2024 -0.25 5.09
Edelweiss NIFTY Large Mid Cap 250 Index Fund 327.68 10.14 17.00 NA 11.42 03-Dec-2021 0.52 4.39
Nippon India Nifty Bank Index Fund 188.58 10.11 NA NA 8.21 22-Feb-2024 -0.09 4.86
Mirae Asset Nifty LargeMidcap 250 Index Fund 35.09 10.07 NA NA -1.03 24-Oct-2024 -0.71 4.73
Motilal Oswal Nifty Bank Index Fund 680.39 10.02 10.51 10.85 10.82 06-Sep-2019 0.08 4.62
Navi Nifty Bank Index Fund 669.51 10.00 10.47 NA 8.74 04-Feb-2022 0.08 4.63
AXIS Nifty Bank Index Fund 149.93 9.97 NA NA 6.64 24-May-2024 -0.25 5.08
Bandhan Nifty Bank Index Fund 19.59 9.93 NA NA 4.66 27-Aug-2024 -0.40 5.26
DSP Nifty Next 50 Index Fund 1,194.46 9.15 20.13 13.56 14.08 21-Feb-2019 0.56 5.42
Kotak Nifty Next 50 Index Fund 880.33 9.11 20.00 13.48 13.30 10-Mar-2021 0.56 5.39
Bandhan Nifty Alpha 50 Index Fund 520.10 9.11 NA NA 9.96 09-Nov-2023 -0.03 6.57
UTI-Nifty Next 50 Index Fund 6,245.96 9.02 20.04 13.38 11.64 28-Jun-2018 0.56 5.41
HDFC NIFTY Next 50 Index Fund 2,249.05 9.02 19.86 NA 10.13 03-Nov-2021 0.55 5.42
SBI Nifty Next 50 Index Fund 1,901.06 9.01 19.99 NA 12.64 19-May-2021 0.56 5.41
HSBC Nifty Next 50 Index Fund 145.81 9.00 19.77 13.14 18.97 15-Apr-2020 0.55 5.41
ICICI Pru Nifty Next 50 Index Fund 8,396.38 8.98 19.98 13.35 11.79 25-Jun-2010 0.56 5.42
LIC MF Nifty Next 50 Index Fund 101.14 8.91 19.73 13.25 10.76 20-Sep-2010 0.55 5.39
Aditya Birla SL Nifty Next 50 Index Fund 247.56 8.88 19.64 NA 12.04 18-Feb-2022 0.54 5.41
Edelweiss Nifty Next 50 Index Fund 220.57 8.77 19.68 NA 12.92 30-Nov-2022 0.54 5.40
Motilal Oswal Nifty Next 50 Index Fund 426.93 8.67 19.72 13.08 13.92 23-Dec-2019 0.54 5.41
Navi Nifty Next 50 Index Fund 1,113.57 8.67 19.78 NA 10.73 19-Jan-2022 0.55 5.41
AXIS Nifty Next 50 Index Fund 439.91 8.66 19.68 NA 11.73 28-Jan-2022 0.54 5.39
Bandhan Nifty Next 50 Index Fund 26.56 8.60 NA NA 13.90 28-Feb-2025 -0.03 5.41
HDFC Nifty500 Multicap 50:25:25 Index Fund 430.78 8.58 NA NA -4.32 23-Aug-2024 -0.94 4.81
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 72.31 8.39 NA NA 1.30 26-Apr-2024 -0.42 5.36
Navi Nifty 500 Multicap 50:25:25 Index Fund 26.09 8.38 NA NA -3.93 01-Aug-2024 -0.96 4.74
Aditya Birla SL Nifty Smallcap 50 IF 255.05 8.31 23.43 13.12 13.82 01-Apr-2021 0.68 6.18
Nippon India Nifty 500 Equal Weight Index Fund 396.41 8.28 NA NA -8.40 10-Sep-2024 -1.05 5.60
AXIS Nifty Smallcap 50 Index Fund 538.00 8.28 23.27 NA 13.32 10-Mar-2022 0.68 6.14
SBI Nifty 500 Index Fund 776.68 8.22 NA NA -5.82 30-Sep-2024 -1.04 4.66
Motilal Oswal Nifty 500 Index Fund 2,897.80 8.18 14.40 11.98 14.65 06-Sep-2019 0.38 4.22
Motilal Oswal Nifty MidSmall Healthcare Index Fund 28.42 8.16 NA NA 1.82 19-Nov-2024 -0.38 5.25
Tata Nifty MidSmall Healthcare Index Fund 158.34 8.12 NA NA 11.55 26-Apr-2024 0.23 5.11
Kotak Nifty Smallcap 50 Index Fund 181.50 8.03 NA NA 22.77 10-Apr-2023 0.57 6.17
Mirae Asset Nifty Total Market Index Fund 48.17 7.92 NA NA -1.86 28-Oct-2024 -0.84 4.61
AXIS Nifty 500 Index Fund 301.97 7.84 NA NA -2.72 12-Jul-2024 -0.91 4.49
HDFC BSE 500 Index Fund 258.79 7.81 NA NA 13.81 21-Apr-2023 0.27 4.22
Groww Nifty Total Market Index Fund 340.60 7.80 NA NA 11.23 23-Oct-2023 0.13 4.52
Angel One Nifty Total Market Index Fund 55.12 7.80 NA NA 9.79 28-Feb-2025 -0.20 4.67
Bandhan Nifty Total Market Index Fund 40.18 7.76 NA NA -2.56 10-Jul-2024 -0.93 4.50
ICICI Pru Nifty 500 Index Fund 68.79 7.73 NA NA -0.80 20-Dec-2024 -0.75 4.82
ICICI Pru Nifty Pharma Index Fund 97.03 7.50 20.43 NA 16.62 14-Dec-2022 0.85 4.85
UTI-Nifty 50 Index Fund 26,681.34 7.36 11.77 10.94 11.34 06-Mar-2000 0.24 3.85
HSBC Nifty 50 Index Fund 388.62 7.35 11.66 10.75 18.58 15-Apr-2020 0.23 3.84
Bandhan Nifty 100 Index Fund 229.02 7.34 12.73 NA 9.31 24-Feb-2022 0.28 4.03
Navi Nifty 50 Index Fund 3,872.53 7.33 11.72 NA 9.82 15-Jul-2021 0.23 3.85
DSP Nifty 50 Index Fund 983.23 7.29 11.68 10.83 12.54 21-Feb-2019 0.23 3.85
Aditya Birla SL BSE India Infrastructure Index Fund 29.69 7.29 NA NA -6.72 04-Dec-2024 -0.61 6.38
HDFC Nifty 50 Index Fund 22,324.27 7.26 11.68 10.83 13.92 17-Jul-2002 0.23 3.85
ICICI Pru Nifty 50 Index Fund 15,390.61 7.25 11.67 10.82 14.11 26-Feb-2002 0.23 3.85
Kotak Nifty 50 Index Fund 1,047.74 7.24 11.45 NA 9.71 21-Jun-2021 0.22 3.85
AXIS Nifty 50 Index Fund 849.72 7.18 11.61 NA 8.60 03-Dec-2021 0.23 3.84
HDFC Nifty 100 Index Fund 403.26 7.18 12.55 NA 9.16 23-Feb-2022 0.27 4.03
Nippon India Index Fund - Nifty 50 Plan 3,160.46 7.18 11.52 10.49 9.46 28-Sep-2010 0.22 3.85
Aditya Birla SL Nifty 50 Index Fund 1,277.61 7.17 11.57 10.67 14.50 18-Sep-2002 0.22 3.85
SBI Nifty Index Fund 11,879.12 7.15 11.57 10.70 13.61 04-Feb-2002 0.22 3.85
Edelweiss Nifty 50 Index Fund 258.64 7.12 11.36 NA 7.15 07-Oct-2021 0.21 3.84
Motilal Oswal Nifty 50 Index Fund 852.63 7.11 11.51 10.63 11.88 23-Dec-2019 0.22 3.85
AXIS Nifty 100 Index Fund 1,983.85 7.06 12.42 10.52 12.08 18-Oct-2019 0.26 4.03
Franklin India NSE Nifty 50 Index Fund 764.57 7.03 11.41 10.53 12.23 04-Aug-2000 0.21 3.83
Tata Nifty 50 Index Fund 1,513.91 7.02 11.41 10.62 14.77 25-Feb-2003 0.21 3.85
Bandhan Nifty 50 Index Fund 2,245.14 6.98 11.38 10.60 10.84 30-Apr-2010 0.21 3.85
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund 202.72 6.98 NA NA 7.48 08-Oct-2024 0.05 0.19
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund 85.09 6.97 NA NA 7.60 18-Feb-2025 0.32 0.30
Baroda BNP Paribas NIFTY 50 Index Fund 63.02 6.91 NA NA 5.14 29-Jan-2024 -0.32 3.93
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund 106.51 6.88 NA NA 7.42 25-Oct-2024 -0.02 0.22
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund 51.67 6.88 NA NA 7.40 11-Dec-2024 0.19 0.26
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund 6,958.34 6.85 7.30 NA 6.24 11-Feb-2022 0.25 0.25
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund 1,696.60 6.78 NA NA 7.46 24-Sep-2024 0.20 0.25
Mirae Asset Nifty 50 Index Fund 53.00 6.76 NA NA -0.99 24-Oct-2024 -0.81 4.14
Tata Nifty Financial Services Index Fund 72.50 6.75 NA NA 10.01 26-Apr-2024 -0.14 4.69
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund 104.23 6.69 NA NA 7.42 27-Nov-2024 0.11 0.36
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 1,460.24 6.68 7.15 NA 6.22 29-Mar-2022 0.07 0.22
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund 206.38 6.68 NA NA 7.33 17-Feb-2025 -0.03 0.26
Edelweiss Nifty 100 Quality 30 Index Fund 143.86 6.66 12.14 NA 7.11 07-Oct-2021 0.26 4.15
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund 597.01 6.66 NA NA 7.58 13-Sep-2024 0.17 0.31
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund 22.49 6.65 NA NA 7.42 22-Nov-2024 0.13 0.33
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund 35.84 6.63 NA NA 7.31 13-Nov-2024 0.04 0.31
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF 3,002.93 6.62 7.15 NA 6.16 29-Mar-2022 0.07 0.21
AXIS Crisil IBX SDL May 2027 Index Fund 2,045.15 6.62 7.27 NA 6.22 23-Feb-2022 0.27 0.27
HDFC Nifty 100 Quality 30 Index Fund 151.14 6.61 NA NA 2.39 20-Feb-2025 -0.36 3.84
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF 48.58 6.60 7.25 NA 7.46 23-Mar-2023 0.19 0.27
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund 85.91 6.57 NA NA 7.36 25-Oct-2024 0.01 0.35
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 461.64 6.57 NA NA 6.90 19-Mar-2025 -1.37 0.11
HDFC NIFTY100 Low Volatility 30 Index Fund 255.23 6.57 NA NA -0.24 10-Jul-2024 -0.82 4.17
Mirae Asset Nifty SDL Jun 2027 Index Fund 513.98 6.56 7.25 NA 6.39 30-Mar-2022 0.24 0.27
SBI CRISIL IBX SDL Index-September 2027 Fund 1,001.16 6.56 7.24 NA 7.40 04-Oct-2022 0.18 0.31
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 7,676.52 6.55 7.05 NA 6.05 19-Jan-2022 -0.09 0.18
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF 2,232.82 6.54 7.10 NA 5.93 13-Oct-2021 0.04 0.24
UTI-CRISIL SDL Maturity June 2027 Index Fund 65.72 6.52 7.16 NA 7.30 11-Jan-2023 0.13 0.26
LIC MF Nifty 50 Index Fund 352.85 6.52 10.93 10.17 11.59 05-Dec-2002 0.18 3.85
ICICI Pru Nifty SDL Sep 2027 Index Fund 1,496.96 6.52 7.25 NA 6.38 24-Mar-2022 0.23 0.31
Invesco India Nifty G-sec Jul 2027 Index Fund 82.36 6.52 7.25 NA 7.43 20-Mar-2023 0.19 0.30
AXIS Nifty SDL September 2026 Debt Index Fund 68.85 6.51 7.08 NA 7.26 22-Nov-2022 0.04 0.21
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 89.26 6.50 7.23 NA 7.60 14-Feb-2023 0.18 0.30
Edelweiss Nifty Smallcap 250 Index Fund 194.45 6.49 19.27 NA 14.49 30-Nov-2022 0.53 5.95
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund 96.58 6.49 7.06 NA 7.20 17-Nov-2022 0.01 0.22
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund 150.47 6.49 7.20 NA 7.35 24-Nov-2022 0.19 0.30
Taurus Nifty 50 Index Fund 6.27 6.49 10.66 9.91 9.94 21-Jun-2010 0.16 3.82
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF 382.66 6.48 7.01 NA 7.19 27-Oct-2022 -0.15 0.17
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 8,197.14 6.47 7.06 NA 5.78 24-Sep-2021 -0.06 0.18
HDFC Nifty G-Sec Jun 2027 Index Fund 751.89 6.47 7.21 NA 7.35 09-Dec-2022 0.16 0.30
Aditya Birla SL Nifty SDL Apr 2027 Index Fund 3,395.87 6.46 7.01 NA 6.18 28-Jan-2022 -0.05 0.23
Aditya Birla SL Nifty SDL Sep 2027 Index Fund 40.51 6.46 7.19 NA 7.62 10-Mar-2023 0.12 0.30
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund 94.58 6.45 7.11 NA 7.44 18-Oct-2022 0.09 0.27
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF 3,013.89 6.45 NA NA 6.95 17-Dec-2024 -1.06 0.12
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund 35.69 6.45 7.15 NA 7.58 27-Feb-2023 0.12 0.29
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund 114.12 6.44 7.02 NA 7.19 25-Jan-2023 -0.03 0.24
Groww Nifty Smallcap 250 Index Fund 114.98 6.44 NA NA 0.98 29-Feb-2024 -0.35 6.21
HSBC CRISIL IBX Gilt June 2027 Index Fund 189.31 6.42 7.11 NA 7.35 23-Mar-2023 0.07 0.29
Bandhan Nifty100 Low Volatility 30 Index Fund 1,834.17 6.41 13.51 NA 12.00 06-Oct-2022 0.36 4.07
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund 409.45 6.41 7.16 NA 7.20 06-Dec-2022 0.11 0.30
HDFC Nifty SDL Oct 2026 Index Fund 185.23 6.41 7.06 NA 7.44 24-Feb-2023 -0.01 0.20
SBI Nifty Smallcap 250 Index Fund 1,423.42 6.40 19.19 NA 15.43 03-Oct-2022 0.53 5.97
Kotak Nifty SmallCap 250 Index Fund 40.16 6.40 NA NA -0.03 27-Jan-2025 -0.62 6.47
Kotak Nifty 100 Low Volatility 30 Index Fund 142.70 6.40 NA NA 1.86 07-Jun-2024 -0.57 4.30
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF 9,093.44 6.39 7.11 NA 5.80 28-Sep-2021 0.10 0.29
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF 1,751.13 6.38 NA NA 6.83 21-Mar-2025 -0.93 0.21
Bandhan CRISIL IBX Gilt June 2027 Index Fund 5,972.02 6.35 7.11 5.91 6.03 23-Mar-2021 0.05 0.29
HDFC NIFTY Smallcap 250 Index Fund 554.67 6.35 NA NA 18.57 21-Apr-2023 0.43 5.97
ICICI Pru Nifty SDL Sep 2026 Index Fund 256.13 6.34 6.98 NA 7.10 21-Dec-2022 -0.13 0.19
ICICI Pru Nifty Smallcap 250 Index Fund 595.62 6.33 19.09 NA 10.33 02-Nov-2021 0.52 5.96
HDFC Nifty G-Sec Dec 2026 Index Fund 1,158.06 6.33 7.01 NA 7.23 10-Nov-2022 -0.07 0.25
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund 75.76 6.31 6.94 NA 7.06 20-Oct-2022 -0.33 0.14
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund 127.78 6.29 7.34 NA 7.86 06-Mar-2023 0.09 0.46
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 326.68 6.28 NA NA 6.70 07-Mar-2025 -1.99 0.12
Nippon India Nifty Smallcap 250 Index Fund 2,752.94 6.28 18.84 15.58 21.86 16-Oct-2020 0.51 5.95
Bandhan CRISIL IBX Gilt April 2028 Index Fund 3,740.92 6.27 7.20 6.01 6.14 23-Mar-2021 0.09 0.36
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF 6,149.33 6.26 6.91 5.95 6.18 18-Mar-2021 -0.36 0.14
Kotak Nifty SDL Jul 2026 Index Fund 98.33 6.26 6.92 NA 7.04 22-Dec-2022 -0.25 0.18
Motilal Oswal Nifty Smallcap 250 Index Fund 997.90 6.23 19.21 15.79 19.91 06-Sep-2019 0.53 5.98
Tata Nifty G-Sec Dec 2026 Index Fund 78.75 6.22 6.89 NA 6.98 16-Jan-2023 -0.22 0.23
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund 746.78 6.21 7.04 NA 6.49 30-Mar-2022 0.07 0.32
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund 12.22 6.21 NA NA 7.30 05-Jun-2024 0.01 0.27
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 1,805.20 6.20 7.33 NA 6.61 21-Mar-2022 0.18 0.39
DSP Nifty Midcap 150 Quality 50 Index Fund 462.43 6.16 12.46 NA 7.95 04-Aug-2022 0.28 4.69
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund 24.19 6.15 7.13 NA 7.55 22-Feb-2023 0.04 0.36
UTI-Nifty Midcap 150 Quality 50 Index Fund 237.09 6.09 12.45 NA 6.63 11-Apr-2022 0.28 4.69
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund 171.49 6.04 6.85 NA 7.03 10-Feb-2023 -0.44 0.15
HDFC Nifty G-Sec Apr 2029 Index Fund 170.76 6.04 7.51 NA 8.02 10-Mar-2023 0.18 0.54
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 1,977.58 6.02 7.22 NA 6.58 31-Mar-2022 0.12 0.41
UTI-Nifty200 Quality 30 Index Fund 621.12 6.02 NA NA -10.16 20-Sep-2024 -1.31 4.76
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF 619.61 6.00 7.51 NA 8.02 19-Oct-2022 0.18 0.54
UTI-Nifty Private Bank Index Fund 224.28 6.00 NA NA -1.20 20-Sep-2024 -0.70 5.07
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF 404.11 5.98 7.26 NA 7.71 13-Oct-2022 0.15 0.42
Tata Nifty G-Sec Dec 2029 Index Fund 136.26 5.98 7.46 NA 7.63 13-Jan-2023 0.11 0.57
SBI CRISIL IBX Gilt Index-April 2029 Fund 1,987.68 5.95 7.43 NA 7.75 04-Oct-2022 0.12 0.55
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF 43.70 5.93 6.72 NA 6.77 02-Dec-2022 -0.70 0.14
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF 203.58 5.93 6.69 NA 7.00 07-Oct-2022 -0.53 0.19
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 408.22 5.92 NA NA 6.37 13-Mar-2025 -2.35 0.14
Bandhan Nifty Smallcap 250 Index Fund 60.15 5.91 NA NA 4.41 22-Dec-2023 -0.22 6.12
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund 140.06 5.90 7.22 NA 7.60 10-Nov-2022 0.13 0.44
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF 20.68 5.88 6.81 NA 7.04 15-Mar-2023 -0.23 0.35
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF 330.00 5.87 7.23 NA 7.38 24-Nov-2022 0.17 0.41
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund 0.37 5.86 NA NA 7.03 10-Mar-2025 -0.50 0.87
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund 67.84 5.85 7.23 NA 7.32 24-Jan-2023 0.12 0.43
Bandhan Nifty 200 Quality 30 Index Fund 11.82 5.84 NA NA -6.51 04-Dec-2024 -0.94 4.83
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund 546.71 5.82 7.19 NA 7.40 13-Oct-2022 0.13 0.40
Bandhan Crisil IBX Gilt April 2026 Index Fund 364.58 5.81 6.61 NA 6.93 20-Oct-2022 -0.68 0.18
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund 34.62 5.76 7.19 NA 7.50 03-Mar-2023 0.12 0.41
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF 133.08 5.72 6.88 NA 7.17 15-Feb-2023 -0.26 0.38
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF 321.19 5.71 7.50 NA 7.61 20-Feb-2023 0.23 0.52
DSP Nifty Private Bank Index Fund 59.69 5.71 NA NA 8.06 06-Mar-2025 -0.60 5.78
ICICI Pru Nifty SDL Dec 2028 Index Fund 845.82 5.59 7.31 NA 7.70 12-Oct-2022 0.26 0.52
Mirae Asset Nifty SDL June 2028 Index Fund 70.80 5.49 7.08 NA 7.24 31-Mar-2023 0.11 0.46
HDFC Nifty Top 20 Equal Weight Index Fund 85.08 5.41 NA NA 0.19 25-Mar-2025 -0.79 4.38
ICICI Pru Nifty50 Value 20 Index Fund 106.64 5.40 NA NA 2.06 02-Feb-2024 -0.55 4.10
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund 29.33 5.38 7.09 NA 7.45 24-Mar-2023 0.15 0.53
UTI-BSE Sensex Index Fund 202.84 5.37 9.97 NA 8.14 31-Jan-2022 0.11 3.81
ICICI Pru BSE Sensex Index Fund 1,862.32 5.34 9.99 10.17 11.52 21-Sep-2017 0.11 3.81
Nippon India Nifty 50 Value 20 Index Fund 1,020.60 5.25 11.37 11.29 12.03 19-Feb-2021 0.19 3.99
HDFC BSE Sensex Index Fund 8,869.18 5.24 9.88 10.11 13.98 17-Jul-2002 0.10 3.81
Kotak BSE Sensex Index Fund 16.14 5.22 NA NA 2.44 17-Feb-2025 -0.43 4.48
Nippon India Index Fund - BSE Sensex Plan 945.62 5.13 9.71 9.90 9.24 28-Sep-2010 0.09 3.80
ICICI Pru Nifty G-Sec Dec 2030 Index Fund 843.85 5.12 7.43 NA 7.83 11-Oct-2022 0.02 0.66
AXIS BSE Sensex Index Fund 49.18 5.10 NA NA 3.32 27-Feb-2024 -0.44 3.96
SBI BSE Sensex Index Fund 301.60 5.06 NA NA 8.49 26-May-2023 -0.04 3.87
Tata BSE Sensex Index Fund 399.39 5.00 9.61 9.76 14.46 25-Feb-2003 0.08 3.81
Navi BSE Sensex Index Fund 20.96 4.82 NA NA 6.64 04-Sep-2023 -0.17 4.01
Invesco India Nifty G-sec Sep 2032 Index Fund 50.81 4.78 7.67 NA 7.84 29-Mar-2023 0.11 0.81
HDFC Nifty G-Sec July 2031 Index Fund 668.67 4.69 7.59 NA 7.83 10-Nov-2022 0.07 0.77
Bandhan CRISIL IBX Gilt April 2032 Index Fund 444.41 4.66 7.53 NA 7.82 15-Feb-2023 0.07 0.79
LIC MF BSE Sensex Index Fund 89.85 4.57 9.14 9.40 12.58 05-Dec-2002 0.05 3.79
HDFC Nifty G-Sec Sep 2032 Index Fund 642.86 4.56 7.58 NA 7.75 09-Dec-2022 0.05 0.84
Bandhan BSE Healthcare Index Fund 16.75 4.52 NA NA -2.63 06-Sep-2024 -0.63 4.67
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund 45.79 4.28 NA NA 7.53 22-Dec-2023 0.05 0.75
Kotak Nifty G-Sec July 2033 Index Fund 22.76 4.21 NA NA 7.85 11-Oct-2023 0.16 0.78
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 228.44 4.18 7.34 NA 7.87 20-Oct-2022 0.05 0.79
SBI Nifty India Consumption Index Fund 275.13 4.09 NA NA -2.90 30-Oct-2024 -0.83 4.66
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund 432.09 3.93 7.51 NA 7.53 29-Nov-2022 0.12 0.80
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund 323.13 3.76 7.41 NA 7.60 25-Jan-2023 0.04 0.78
Motilal Oswal Nifty Microcap 250 Index Fund 2,292.27 3.69 NA NA 16.07 05-Jul-2023 0.19 6.60
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund 158.25 3.65 7.22 NA 7.44 14-Feb-2023 0.01 0.80
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 3,533.94 3.63 7.40 NA 6.52 11-Feb-2022 0.08 0.81
UTI-BSE Low Volatility Index Fund 531.61 3.47 12.42 NA 11.48 03-Mar-2022 0.32 3.97
UTI-Nifty Alpha Low-Volatility 30 Index Fund 72.13 3.28 NA NA -6.22 28-Nov-2024 -0.93 4.97
HDFC Nifty G-Sec Jun 2036 Index Fund 937.57 3.22 7.58 NA 8.13 15-Mar-2023 0.08 0.98
Motilal Oswal BSE Low Volatility Index Fund 108.77 3.21 12.11 NA 11.24 23-Mar-2022 0.30 3.97
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund 881.57 3.19 7.53 NA 7.74 19-Dec-2022 0.07 0.97
Nippon India Nifty Alpha Low Volatility 30 IF 1,392.39 3.15 14.14 NA 11.63 19-Aug-2022 0.37 4.76
SBI CRISIL IBX Gilt Index-June 2036 Fund 2,737.80 3.14 7.43 NA 7.89 04-Oct-2022 0.03 0.97
Bandhan Nifty Alpha Low Volatility 30 Index Fund 11.52 2.92 NA NA -3.43 23-Jan-2025 -0.76 5.06
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 116.74 2.91 NA NA -3.30 16-May-2024 -0.66 4.98
UTI-CRISIL SDL Maturity April 2033 Index Fund 324.75 2.85 7.25 NA 7.18 21-Dec-2022 0.02 0.81
Kotak Nifty SDL Jul 2033 Index Fund 197.61 2.80 7.18 NA 7.36 15-Feb-2023 0.00 0.81
DSP Nifty Smallcap250 Quality 50 Index Fund 283.12 2.39 NA NA 0.95 26-Dec-2023 -0.36 6.22
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 24.70 1.89 NA NA 2.58 12-Mar-2025 -1.02 5.07
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund 960.44 1.85 7.18 NA 7.69 11-Oct-2022 -0.02 0.93
HDFC Nifty India Digital Index Fund 140.15 0.89 NA NA -16.46 11-Dec-2024 -1.38 5.84
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund 32.92 0.75 NA NA -13.51 19-Nov-2024 -1.20 7.00
DSP Nifty Top 10 Equal Weight Index Fund 1,307.14 0.18 NA NA -5.48 05-Sep-2024 -1.13 4.48
Kotak BSE Housing Index Fund 15.57 -1.00 NA NA 6.94 28-Aug-2023 -0.10 5.61
UTI-BSE Housing Index Fund 24.24 -1.05 NA NA 9.13 07-Jun-2023 0.02 5.47
SBI Nifty IT Index Fund 73.10 -3.62 NA NA -18.89 21-Feb-2025 -1.04 7.08
Nippon India Nifty IT Index Fund 186.25 -3.62 NA NA -7.39 22-Feb-2024 -0.60 7.20
ICICI Pru Nifty IT Index Fund 516.50 -3.67 4.43 NA 2.45 18-Aug-2022 -0.12 6.49
AXIS Nifty IT Index Fund 118.59 -3.81 NA NA 2.93 14-Jul-2023 -0.18 6.79
Bandhan Nifty IT Index Fund 26.71 -3.85 NA NA 1.93 31-Aug-2023 -0.22 6.93
Navi Nifty IT Index Fund 22.62 -3.89 NA NA -3.85 26-Mar-2024 -0.47 7.19
Groww Nifty Non-Cyclical Consumer Index Fund 41.99 -4.59 NA NA -1.85 22-May-2024 -0.53 5.26
Motilal Oswal Nifty MidSmall India Consumption Index Fund 21.98 -6.40 NA NA -8.65 19-Nov-2024 -1.10 5.63
HDFC NIFTY Realty Index Fund 106.21 -6.79 NA NA -8.83 26-Mar-2024 -0.78 7.52
Nippon India Nifty Realty Index Fund 35.40 -6.92 NA NA -24.52 04-Dec-2024 -1.48 8.08
Tata Nifty Realty Index Fund 44.50 -7.03 NA NA -13.44 26-Apr-2024 -0.99 7.45
Groww Nifty India Railways PSU Index Fund 48.13 -9.60 NA NA -14.81 04-Feb-2025 -0.59 7.34
Kotak Nifty India Tourism Index Fund 34.54 -17.31 NA NA -15.19 23-Sep-2024 -1.13 6.78
Tata Nifty India Tourism Index Fund 255.97 -17.36 NA NA -10.79 24-Jul-2024 -1.06 6.45
Kotak Nifty Top 10 Equal Weight Index Fund 25.50 NA NA NA -6.98 28-Apr-2025 -1.50 4.92
Nippon India Nifty 500 Quality 50 Index Fund 43.18 NA NA NA 2.00 07-May-2025 -1.89 3.70
Nippon India Nifty 500 Low Volatility 50 Index Fund 28.14 NA NA NA 3.58 07-May-2025 -0.76 3.94
Bajaj Finserv Nifty Next 50 Index Fund 28.68 NA NA NA 4.58 12-May-2025 -1.06 4.98
Edelweiss BSE Internet Economy Index Fund 29.92 NA NA NA -2.97 15-May-2025 -1.12 5.02
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 1,612.54 NA NA NA 6.15 06-May-2025 -2.50 0.09
Bajaj Finserv Nifty 50 Index Fund 42.98 NA NA NA -3.13 15-May-2025 -1.23 4.32
Angel One Nifty 50 Index Fund 31.44 NA NA NA -2.23 22-May-2025 -1.17 4.42
ICICI Pru Nifty200 Quality 30 Index Fund 22.31 NA NA NA -6.02 09-Jun-2025 -1.80 3.93
SBI Nifty200 Quality 30 Index Fund 291.93 NA NA NA -4.51 05-Jun-2025 -1.79 3.94
Nippon India BSE Sensex Next 30 Index Fund 72.56 NA NA NA 2.04 10-Jun-2025 -1.01 4.04
Motilal Oswal BSE 1000 Index Fund 57.02 NA NA NA -5.58 25-Jun-2025 -1.47 4.65
DSP Nifty IT Index Fund 57.94 NA NA NA -18.34 20-Jun-2025 -1.47 7.95
DSP Nifty Healthcare Index Fund 17.19 NA NA NA -0.52 20-Jun-2025 -0.60 4.30
Tata Nifty Midcap 150 Index Fund 228.28 NA NA NA -1.42 19-Jun-2025 -1.45 4.60
ICICI Pru Nifty Top 15 Equal Weight Index Fund 28.97 NA NA NA -5.35 26-Jun-2025 -1.30 5.11
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 67.63 NA NA NA 4.46 25-Jun-2025 -3.83 0.12
Kotak Nifty 200 Quality 30 Index Fund 14.47 NA NA NA -5.73 14-Jul-2025 -1.47 4.11
SBI Nifty200 Momentum 30 Index Fund 111.76 NA NA NA -5.35 09-Jul-2025 -1.09 5.88
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund 267.69 NA NA NA 3.67 09-Jul-2025 -2.05 0.35
ICICI Pru Nifty Private Bank Index Fund 18.33 NA NA NA -4.62 17-Jul-2025 -1.01 6.37
Groww Nifty 50 Index Fund 20.22 NA NA NA -4.75 21-Jul-2025 -1.34 4.67
SBI Nifty100 Low Volatility 30 Index Fund 63.59 NA NA NA -2.09 28-Jul-2025 -1.24 4.46
Aditya Birla SL BSE 500 Momentum 50 Index Fund 66.70 NA NA NA -0.93 08-Aug-2025 -1.00 6.11
Aditya Birla SL BSE 500 Quality 50 Index Fund 67.77 NA NA NA 0.72 08-Aug-2025 -1.59 3.31
Kotak Nifty Alpha 50 Index Fund 18.07 NA NA NA -6.00 19-Aug-2025 -1.16 5.79
Groww Nifty Next 50 Index Fund 7.70 NA NA NA -2.56 25-Aug-2025 -1.00 5.76
JioBlackRock Nifty 50 Index Fund 205.17 NA NA NA -3.43 NA -1.18 5.06
JioBlackRock Nifty Next 50 Index Fund 172.05 NA NA NA -1.86 NA -0.97 5.79
JioBlackRock Nifty Smallcap 250 Index Fund 261.05 NA NA NA -9.25 NA -1.87 4.68
JioBlackRock Nifty Midcap 150 Index Fund 221.51 NA NA NA -2.48 NA -0.93 5.19
JioBlackRock Nifty 8-13 yr G-Sec Index Fund 32.27 NA NA NA 1.76 NA -1.65 0.91
DSP Nifty500 Flexicap Quality 30 Index Fund 129.29 NA NA NA -7.69 29-Aug-2025 -1.96 4.55
Nippon India Nifty India Manufacturing Index Fund 40.13 NA NA NA 3.28 26-Aug-2025 -0.46 5.34
Axis Nifty500 Quality 50 Index Fund 71.36 NA NA NA -6.05 10-Sep-2025 -2.13 3.89
Bandhan BSE India Sector Leaders Index Fund 26.90 NA NA NA -7.02 23-Sep-2025 -1.61 5.17
Tata Nifty Next 50 Index Fund 109.15 NA NA NA -3.18 01-Oct-2025 -1.84 6.25
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund 1,014.75 NA NA NA 2.92 24-Sep-2025 -3.90 0.16
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 238.09 NA NA NA 3.32 24-Sep-2025 -3.31 0.11
Zerodha Nifty 50 Index Fund 30.31 NA NA NA -6.71 NA -2.21 5.13
Zerodha BSE SENSEX Index Fund 12.19 NA NA NA -7.25 NA -3.26 5.04
Groww Nifty Midcap 150 Index Fund 12.40 NA NA NA -6.63 13-Nov-2025 -2.47 5.59
Angel One Nifty Total Market Momentum Quality 50 Index Fund 32.29 NA NA NA -4.89 21-Nov-2025 -2.42 5.42
HDFC BSE India Sector Leaders Index Fund 191.20 NA NA NA -8.66 26-Nov-2025 -3.08 5.00
DSP Nifty Midcap 150 Index Fund 9.88 NA NA NA -4.81 11-Dec-2025 -2.66 6.44
DSP Nifty Smallcap 250 Index Fund 9.41 NA NA NA -5.08 11-Dec-2025 -3.58 5.35
Kotak Nifty500 Momentum 50 Index Fund 14.58 NA NA NA -4.82 11-Dec-2025 -2.19 7.67
Navi Nifty MidSmallcap 400 Index Fund 10.11 NA NA NA -4.35 09-Dec-2025 -2.92 6.07
Tata BSE Multicap Consumption 50:30:20 Index Fund 49.24 NA NA NA -10.01 29-Dec-2025 -1.88 10.34
DSP Nifty 500 Index Fund 11.08 NA NA NA -8.18 05-Jan-2026 -2.54 8.33
Zerodha Nifty Short Duration G-Sec Index Fund 16.33 NA NA NA 0.52 NA -1.80 1.19
Kotak Nifty200 Value 30 Index Fund 0.00 NA NA NA -2.70 05-Feb-2026 0.00 0.00
Axis BSE India Sector Leaders Index Fund 37.68 NA NA NA -7.57 11-Feb-2026 0.00 0.00
HDFC Nifty India Consumption Index Fund 162.24 NA NA NA -7.06 18-Feb-2026 0.00 0.00
UTI-Nifty500 Shariah Index Fund 67.75 NA NA NA -4.12 23-Feb-2026 0.00 0.00
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 0.00 NA NA NA 0.63 02-Mar-2026 0.00 0.00
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund 0.00 NA NA NA 0.65 12-Mar-2026 0.00 0.00
Groww Nifty PSU Bank Index Fund 0.00 NA NA NA 3.96 24-Mar-2026 0.00 0.00
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund 0.00 NA NA NA 0.52 24-Mar-2026 0.00 0.00

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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. CIN: L66120MP1992PLC007182.

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  • If you are subscribing to an IPO, there is no need to issue cheques. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
  • Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website.
  • Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
  • Pay 20% or "var + elm" whichever is higher as upfront margin of the transaction value to trade in cash market segment.
  • Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

  • Risk disclosures on Derivatives:
  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

  • Advisory - Investors :
  • Ensure that pay-out of funds/securities is received in your account within 1 working day from the date of pay-out.
  • Register for online applications viz Speed-e and Easiest provided by Depositories for online delivery of securities as an alternative to DDPI/POA.
  • Ensure that you receive Contract Notes within 24 hours of your trades and Statement of Account at least once in a quarter from your Stock Broker.
  • If you have opted for running account, please ensure that the stock broker settles your account regularly and in any case not later than 90 days (or 30 days if you have opted for 30 days settlement).
  • Do not keep funds idle with the Stock Broker.
  • Regularly login into your account to verify balances and verify the demat statement received from depositories for correctness.
  • Check messages sent by Exchanges on a monthly basis regarding funds and securities balances reported by the trading member and immediately raise a concern if you notice a discrepancy.
  • Always keep your contact details viz Mobile number / Email ID updated with the stock broker. You may take up the matter with Stock Broker / Exchange if you are not receiving the messages from Exchange / Depositories regularly.
  • If you observe any discrepancies in your account or settlements, immediately take up the same with your stock broker and if the Stock Broker does not respond, with the Exchange/Depositories.
  • Beware of fixed/guaranteed/regular returns/ capital protection schemes. Brokers or their authorized persons or any of their associates are not authorized to offer fixed/guaranteed/regular returns/ capital protection on your investment or authorized to enter into any loan agreement with you to pay interest on the funds offered by you. Please note that in case of default of a member claim for funds or securities given to the broker under any arrangement/ agreement of indicative return will not be accepted by the relevant Committee of the Exchange as per the approved norms.
  • Please do not transfer funds, for the purposes of trading to anyone, including an authorized person or an associate of the broker, other than a SEBI registered Stock broker.

  • 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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