1996 funds, page 35 of 40. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund Tata Mutual Fund |
Index Funds | 8.76 | -7.44% | 11.17% | -14.38% | — | — | — | 22.1% | 0.52% | 139 | 311/368 |
| Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life Mutual Fund |
Equity ETF | 30.41 | -0.42% | -10.44% | -17.75% | -2.91% | — | -0.40 | 25.4% | 0.24% | 61 | 32/57 |
| ICICI Prudential FMCG Fund ICICI Prudential Mutual Fund |
Sectoral/Thematic | 428.47 | -9.46% | -3.82% | -17.98% | -3.84% | 3.67% | -0.79 | 13.8% | 1.69% | 830 | 224/250 |
| Kotak Nifty IT ETF Kotak Mahindra Mutual Fund |
Other ETF | 30.86 | -0.39% | -10.71% | -18.12% | -2.95% | -3.02% | -0.40 | 25.4% | 0.14% | 283 | 100/135 |
| DSP Nifty IT ETF DSP Mutual Fund |
Other ETF | 29.49 | -0.32% | -10.74% | -18.14% | -3.04% | — | -0.41 | 25.4% | 0.00% | 144 | 101/135 |
| UTI Nifty IT ETF UTI Mutual Fund |
Equity ETF | 292.25 | -0.37% | -10.84% | -18.29% | — | — | — | 25.3% | 0.00% | 6 | 3/3 |
| Mirae Asset Nifty IT ETF Mirae Asset Mutual Fund |
Equity ETF | 29.44 | -0.35% | -10.83% | -18.33% | — | — | — | 25.3% | 0.40% | 98 | 33/57 |
| DSP Nifty IT Index Fund DSP Mutual Fund |
Index Funds | 7.29 | -0.26% | -10.75% | -18.41% | — | — | — | 25.3% | 0.47% | 32 | 312/368 |
| Axis NIFTY IT ETF Axis Mutual Fund |
Equity ETF | 306.09 | -0.40% | -10.94% | -18.45% | -3.17% | -3.19% | -0.42 | 25.2% | 0.66% | 162 | 34/57 |
| Nippon India ETF Nifty IT Nippon India Mutual Fund |
Other ETF | 30.85 | -0.42% | -10.95% | -18.48% | -3.16% | -3.21% | -0.41 | 25.4% | 0.28% | 3,481 | 28/32 |
| ICICI Prudential Nifty IT Index Fund ICICI Prudential Mutual Fund |
Index Funds | 9.87 | -0.41% | -10.95% | -18.53% | -3.30% | — | -0.42 | 25.5% | 0.40% | 345 | 313/368 |
| Nippon India Nifty IT Index Fund Nippon India Mutual Fund |
Index Funds | 7.62 | -0.46% | -11.03% | -18.58% | — | — | — | 25.4% | 0.41% | 120 | 314/368 |
| Axis Nifty IT Index Fund Axis Mutual Fund |
Index Funds | 9.76 | -0.48% | -11.03% | -18.60% | -3.32% | — | -0.42 | 25.3% | 0.42% | 75 | 315/368 |
| SBI Nifty IT Index Fund SBI Mutual Fund |
Index Funds | 7.03 | -0.52% | -11.07% | -18.62% | — | — | — | 25.2% | 0.50% | — | 316/368 |
| Navi NiftyIT Index Fund Navi Mutual Fund |
Index Funds | 8.29 | -0.51% | -11.08% | -18.64% | — | — | — | 25.1% | — | 20 | 317/368 |
| Bandhan Nifty IT Index Fund Bandhan Mutual Fund |
Index Funds | 9.45 | -0.50% | -11.15% | -18.80% | -3.03% | — | -0.41 | 25.3% | 0.55% | 14 | 318/368 |
| Groww Nifty India Railways PSU ETF Groww Mutual Fund |
Other ETF | 25.85 | -11.11% | -11.82% | -27.69% | — | — | — | 21.8% | 0.00% | 135 | 102/135 |
| Groww Nifty India Railways PSU Index Fund Groww Mutual Fund |
Index Funds | 7.03 | -11.13% | -11.85% | -27.83% | — | — | — | 21.7% | 0.71% | 40 | 319/368 |
| Mirae Asset Hang Seng TECH ETF Mirae Asset Mutual Fund |
Overseas ETF | 17.41 | -5.06% | -6.40% | -30.46% | 8.88% | — | 0.08 | 26.6% | 0.64% | 379 | 2/2 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 11.92 | 4.40% | 1.81% | -32.63% | 18.45% | — | 0.36 | 29.3% | 0.02% | 43 | 115/153 |
| 360 ONE MSCI India ETF 360 ONE Mutual Fund |
Other ETF | 9.51 | -6.32% | — | — | — | — | — | — | 0.00% | 3 | — |
| ALPHAGREP LIQUID OMNI FOF AlphaGrep Mutual Fund |
Domestic FoF | 1010.08 | — | — | — | — | — | — | — | 0.24% | — | — |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Angel One Mutual Fund |
Other ETF | 9.99 | -0.30% | 9.06% | — | — | — | — | — | 1.06% | 8 | — |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Angel One Mutual Fund |
Index Funds | 9.98 | -0.31% | 9.03% | — | — | — | — | — | 0.73% | 7 | — |
| ANGEL ONE SILVER ETF Angel One Mutual Fund |
Other ETF | 8.36 | -3.26% | -4.62% | — | — | — | — | — | 0.41% | 26 | — |
| ANGEL ONE SILVER ETF FOF Angel One Mutual Fund |
Domestic FoF | 7.58 | -3.43% | -5.32% | — | — | — | — | — | 0.16% | 5 | — |
| ASK Liquid Fund ASK MUTUAL FUND |
Liquid | 1006.97 | — | — | — | — | — | — | — | 0.09% | — | — |
| Abakkus Flexi Cap Fund Abakkus Mutual Fund |
Flexi Cap | 10.87 | -0.81% | 15.65% | — | — | — | — | — | 0.83% | 1,221 | — |
| Abakkus Large & Mid Cap Fund Abakkus Mutual Fund |
Large & Mid Cap | 9.45 | — | — | — | — | — | — | — | 3.21% | — | — |
| Abakkus Liquid Fund Abakkus Mutual Fund |
Liquid | 104.89 | 1.51% | 3.06% | — | — | — | — | — | 0.23% | — | — |
| Abakkus Small Cap Fund Abakkus Mutual Fund |
Small Cap | 12.32 | 1.24% | 22.18% | — | — | — | — | — | 1.25% | 422 | — |
| Aditya Birla Sun Life BSE Top 10 Banks ETF Aditya Birla Sun Life Mutual Fund |
Equity ETF | 163.25 | -6.94% | 3.19% | — | — | — | — | — | 0.16% | 204 | — |
| Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life Mutual Fund |
Equity ETF | 27.80 | -6.35% | 1.27% | — | — | — | — | — | 0.22% | 10 | — |
| AlphaGrep Flexi Cap Fund AlphaGrep Mutual Fund |
Flexi Cap | 9.90 | — | — | — | — | — | — | — | 3.29% | — | — |
| AlphaGrep Multi Asset Allocation Fund AlphaGrep Mutual Fund |
Multi Asset Allocation | 10.23 | — | — | — | — | — | — | — | 1.47% | — | — |
| Axis BSE India Sector Leaders Index Fund Axis Mutual Fund |
Index Funds | 9.05 | -6.22% | 1.12% | — | — | — | — | — | 0.28% | 11 | — |
| Axis Gold and Silver Passive FOF Axis Mutual Fund |
Domestic FoF | 10.54 | -0.20% | -2.53% | — | — | — | — | — | 0.12% | 170 | — |
| Axis Income Plus Arbitrage Passive FOF Axis Mutual Fund |
Domestic FoF | 10.57 | 1.54% | 3.48% | — | — | — | — | — | 0.06% | 93 | — |
| Axis Multi-Asset Omni FoF Axis Mutual Fund |
Domestic FoF | 10.63 | 0.06% | 7.82% | — | — | — | — | — | 0.16% | 45 | — |
| Axis Nifty Energy ETF Axis Mutual Fund |
Equity ETF | 18.38 | — | — | — | — | — | — | — | 9.42% | — | — |
| Axis Nifty Energy Index Fund Axis Mutual Fund |
Index Funds | 9.65 | — | — | — | — | — | — | — | 9.38% | — | — |
| Axis Nifty India Defence Index Fund Axis Mutual Fund |
Index Funds | 10.21 | -2.82% | — | — | — | — | — | — | 0.69% | 44 | — |
| Axis Nifty50 Equal Weight Index Fund Axis Mutual Fund |
Index Funds | 9.41 | — | — | — | — | — | — | — | 1.53% | — | — |
| Axis Nifty500 Low Volatility 50 Index Fund Axis Mutual Fund |
Index Funds | 9.75 | — | — | — | — | — | — | — | — | — | — |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) Bandhan Mutual Fund |
Income | 18.16 | — | — | — | — | — | — | — | 0.04% | 367 | — |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 Bank of India Mutual Fund |
ELSS | 30.99 | — | — | — | — | — | — | — | 1.02% | 16 | — |
| BANK OF INDIA MID CAP TAX FUND Series 2 Bank of India Mutual Fund |
ELSS | 35.76 | — | — | — | — | — | — | — | 1.10% | 3 | — |
| BANK OF INDIA VALUE FUND Bank of India Mutual Fund |
Value | 10.07 | — | — | — | — | — | — | — | 1.34% | — | — |
| Bajaj Finserv BSE Top 10 Banks ETF Bajaj Finserv Mutual Fund |
Equity ETF | 20.10 | — | — | — | — | — | — | — | 3.67% | — | — |
| Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Mutual Fund |
Sectoral/Thematic | 9.53 | -7.03% | 4.70% | — | — | — | — | — | 1.12% | 18 | — |
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.
