1996 funds, page 34 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis NIFTY India Consumption ETF Axis Mutual Fund |
Equity ETF | 113.14 | -7.33% | 2.98% | -9.85% | 9.50% | 9.15% | 0.25 | 15.0% | 0.46% | 13 | 29/57 |
| ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 10.40 | -8.29% | -0.95% | -9.88% | — | — | — | 13.7% | 1.23% | 594 | 216/250 |
| Quantum ELSS Tax Saver Fund Quantum Mutual Fund |
ELSS | 117.94 | -6.22% | -0.56% | -9.88% | 8.46% | 8.60% | 0.19 | 12.9% | 0.95% | 169 | 37/43 |
| HDFC Nifty Top 20 Equal Weight Index Fund HDFC Mutual Fund |
Index Funds | 9.54 | -5.74% | -1.70% | -9.94% | — | — | — | 14.0% | 0.36% | 45 | 290/368 |
| SBI Nifty India Consumption Index Fund SBI Mutual Fund |
Index Funds | 9.59 | -7.36% | 2.94% | -9.94% | — | — | — | 14.9% | 0.43% | — | 291/368 |
| HDFC Nifty India Digital Index Fund HDFC Mutual Fund |
Index Funds | 8.21 | 1.08% | 5.81% | -9.96% | — | — | — | 17.7% | 0.39% | 62 | 292/368 |
| Quantum Value Fund Quantum Mutual Fund |
Value | 117.97 | -6.28% | -0.68% | -10.14% | 8.34% | 8.42% | 0.18 | 12.9% | 1.14% | 1,014 | 21/23 |
| Tata Nifty India Digital ETF Fund of Fund Tata Mutual Fund |
Domestic FoF | 13.21 | 1.32% | 5.29% | -10.14% | 7.47% | — | 0.08 | 18.4% | 0.14% | 80 | 114/153 |
| Groww Nifty Non-Cyclical Consumer Index Fund Groww Mutual Fund |
Index Funds | 9.90 | -6.29% | 4.37% | -10.25% | — | — | — | 14.9% | 0.64% | 37 | 293/368 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal Mutual Fund |
Index Funds | 9.27 | -5.84% | 7.86% | -10.33% | — | — | — | 16.5% | 0.72% | — | 294/368 |
| Axis BSE Sensex Index Fund Axis Mutual Fund |
Index Funds | 10.23 | -6.88% | -1.93% | -10.36% | — | — | — | 13.5% | 0.22% | 37 | 295/368 |
| DSP BSE Sensex ETF DSP Mutual Fund |
Other ETF | 75.00 | -6.84% | -1.89% | -10.40% | 4.30% | — | -0.13 | 13.8% | 0.00% | 4 | 92/135 |
| Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 1373.31 | -6.10% | 4.42% | -10.40% | 5.25% | 4.73% | -0.06 | 13.2% | 1.47% | 522 | 217/250 |
| UTI BSE Sensex ETF UTI Mutual Fund |
Equity ETF | 805.66 | -6.85% | -1.88% | -10.43% | 4.39% | 5.22% | -0.13 | 13.8% | 0.00% | 53,661 | 2/3 |
| ICICI Prudential BSE Sensex ETF ICICI Prudential Mutual Fund |
Other ETF | 836.10 | -6.85% | -1.88% | -10.44% | 4.41% | 5.25% | -0.12 | 13.9% | 0.03% | 29,153 | 93/135 |
| Axis BSE Sensex ETF Axis Mutual Fund |
Equity ETF | 75.45 | -6.86% | -1.90% | -10.44% | 4.35% | — | -0.13 | 13.7% | 0.04% | 126 | 30/57 |
| Nippon India ETF BSE Sensex Nippon India Mutual Fund |
Other ETF | 835.97 | -6.86% | -1.89% | -10.45% | 4.39% | 5.24% | -0.12 | 13.9% | 0.04% | 25,681 | 26/32 |
| Mirae Asset BSE Sensex ETF Mirae Asset Mutual Fund |
Equity ETF | 75.03 | -6.86% | -1.89% | -10.47% | 4.37% | — | -0.13 | 13.8% | 0.09% | 43 | 31/57 |
| LIC MF BSE Sensex ETF LIC Mutual Fund |
Other ETF | 821.21 | -6.87% | -1.92% | -10.50% | 4.32% | 5.15% | -0.13 | 13.9% | 0.12% | 705 | 94/135 |
| NAVI BSE SENSEX INDEX FUND Navi Mutual Fund |
Index Funds | 11.33 | -6.94% | -2.11% | -10.59% | 4.13% | — | -0.15 | 13.7% | 0.50% | 18 | 296/368 |
| UTI BSE Sensex Index Fund UTI Mutual Fund |
Index Funds | 13.14 | -6.89% | -1.97% | -10.59% | 4.19% | — | -0.14 | 13.7% | 0.23% | 116 | 297/368 |
| Nippon India Index Fund - BSE Sensex Plan Nippon India Mutual Fund |
Index Funds | 39.54 | -6.90% | -1.98% | -10.61% | 4.19% | 5.04% | -0.14 | 13.7% | 0.21% | 744 | 298/368 |
| HDFC BSE Sensex Index Fund HDFC Mutual Fund |
Index Funds | 695.34 | -6.90% | -1.98% | -10.65% | 4.18% | 5.01% | -0.14 | 13.8% | 0.22% | 6,666 | 299/368 |
| Kotak BSE Sensex Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 9.71 | -6.90% | -2.00% | -10.68% | — | — | — | 13.7% | 0.29% | 15 | 300/368 |
| SBI BSE Sensex Index Fund SBI Mutual Fund |
Index Funds | 11.99 | -6.90% | -1.98% | -10.69% | 4.12% | — | -0.15 | 13.6% | 0.24% | — | 301/368 |
| BANDHAN BSE Sensex ETF Bandhan Mutual Fund |
Other ETF | 790.75 | -6.92% | -2.02% | -10.72% | 4.04% | 4.87% | -0.15 | 13.8% | 0.32% | 1 | 7/8 |
| LIC MF BSE Sensex Index Fund LIC Mutual Fund |
Index Funds | 146.57 | -6.96% | -2.16% | -10.91% | 3.92% | 4.82% | -0.16 | 13.7% | 0.66% | 63 | 302/368 |
| Parag Parikh ELSS Tax Saver Fund PPFAS Mutual Fund |
ELSS | 30.48 | -5.59% | -2.68% | -11.02% | 7.93% | 9.73% | 0.17 | 11.0% | 0.65% | 3,726 | 38/43 |
| Franklin India Technology Fund Franklin Templeton Mutual Fund |
Sectoral/Thematic | 504.35 | 0.13% | 2.96% | -11.04% | 7.77% | 6.29% | 0.11 | 14.4% | 1.17% | 232 | 218/250 |
| UTI BSE Housing Index Fund UTI Mutual Fund |
Index Funds | 13.14 | -7.99% | 6.22% | -11.14% | 5.94% | — | -0.01 | 19.2% | 0.62% | 12 | 303/368 |
| Kotak BSE Housing Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 12.24 | -8.12% | 6.20% | -11.16% | 5.91% | — | -0.01 | 19.2% | 0.31% | 9 | 304/368 |
| ICICI Prudential Technology Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 193.02 | 1.17% | 0.83% | -11.23% | 4.52% | 2.25% | -0.09 | 17.6% | 1.21% | 8,829 | 219/250 |
| HDFC NIFTY50 VALUE 20 ETF HDFC Mutual Fund |
Other ETF | 118.29 | -7.54% | -7.33% | -11.37% | 3.96% | — | -0.16 | 12.3% | 0.20% | 36 | 95/135 |
| ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential Mutual Fund |
Index Funds | 9.53 | -7.56% | -7.38% | -11.46% | — | — | — | 12.2% | 0.52% | 67 | 305/368 |
| Nippon India Nifty 50 Value 20 Index Fund Nippon India Mutual Fund |
Index Funds | 16.64 | -7.59% | -7.44% | -11.54% | 3.78% | 5.55% | -0.17 | 12.3% | 0.51% | 679 | 306/368 |
| HDFC NIFTY GROWTH SECTORS 15 ETF HDFC Mutual Fund |
Other ETF | 108.30 | -6.14% | -3.72% | -11.54% | 2.61% | — | -0.25 | 14.8% | 0.30% | 22 | 96/135 |
| Tata Childrens Fund Tata Mutual Fund |
Children's | 59.40 | -7.92% | 0.96% | -11.87% | 3.41% | 5.37% | -0.21 | 13.5% | 1.84% | 13 | 13/13 |
| Franklin India Focused Equity Fund Franklin Templeton Mutual Fund |
Focused | 107.82 | -7.64% | -1.59% | -12.35% | 6.56% | 8.31% | 0.04 | 13.9% | 1.17% | 2,026 | 28/28 |
| SBI CONSUMPTION OPPORTUNITIES FUND SBI Mutual Fund |
Sectoral/Thematic | 310.42 | -7.31% | -0.07% | -12.42% | 4.39% | 10.16% | -0.13 | 13.9% | 1.19% | — | 220/250 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential Mutual Fund |
Index Funds | 8.81 | -7.45% | -3.49% | -12.60% | — | — | — | 14.4% | 0.44% | 16 | 307/368 |
| DSP Nifty Top 10 Equal Weight ETF DSP Mutual Fund |
Other ETF | 83.68 | -4.99% | -3.65% | -12.70% | — | — | — | 13.9% | 0.00% | 742 | 97/135 |
| ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential Mutual Fund |
Other ETF | 9.22 | -7.56% | -3.60% | -12.72% | — | — | — | 14.5% | 0.38% | 12 | 98/135 |
| DSP Nifty Top 10 Equal Weight Index Fund DSP Mutual Fund |
Index Funds | 8.58 | -5.05% | -3.73% | -12.85% | — | — | — | 13.9% | 0.35% | 679 | 308/368 |
| Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 8.69 | -5.06% | -3.77% | -12.92% | — | — | — | 13.9% | 0.36% | 30 | 309/368 |
| HDFC Technology Fund HDFC Mutual Fund |
Sectoral/Thematic | 11.64 | 1.77% | 0.28% | -13.30% | 5.04% | — | -0.06 | 19.2% | 1.08% | 447 | 221/250 |
| Nippon India ETF Nifty 50 Shariah BeES Nippon India Mutual Fund |
Other ETF | 420.01 | -7.68% | -8.71% | -14.07% | -1.68% | -1.53% | -0.57 | 13.9% | 0.97% | 55 | 27/32 |
| Taurus Infrastructure Fund Taurus Mutual Fund |
Sectoral/Thematic | 63.15 | -10.48% | -2.34% | -14.14% | 5.99% | 9.09% | -0.00 | 15.6% | 2.05% | — | 222/250 |
| Tata Digital India Fund Tata Mutual Fund |
Sectoral/Thematic | 45.84 | -0.85% | -1.78% | -14.25% | 3.29% | 1.87% | -0.15 | 18.8% | 0.66% | 5,151 | 223/250 |
| Kotak Nifty India Tourism Index Fund Kotak Mahindra Mutual Fund |
Index Funds | 8.25 | -7.41% | 11.24% | -14.26% | — | — | — | 22.0% | 0.54% | 21 | 310/368 |
| Motilal Oswal Nifty India Tourism ETF Motilal Oswal Mutual Fund |
Other ETF | 75.98 | -7.41% | 11.21% | -14.28% | — | — | — | 22.1% | 1.06% | — | 99/135 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
