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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Mutual Funds

Other Funds

Other Funds: This category consists of Index Funds, ETFs, and Fund of Funds. The Index Fund tracks a market such as Nifty and is a passive fund. They are low-cost funds, but they assume a total market risk, meaning if the market crashes, your money will also reduce by a corresponding amount. Fund of Funds invests funds into other mutual fund schemes. They offer diversification but are associated with a double expense, as you pay fees for two funds, resulting in lower returns within the fund.

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SBI Funds Management Ltd. 702 schemes ICICI Prudential Asset Management Co. Ltd. 795 schemes HDFC Asset Management Company Ltd. 491 schemes Nippon Life India Asset Management Ltd. 842 schemes Aditya Birla Sun Life AMC Limited 622 schemes Kotak Mahindra Asset Management Company Ltd. 590 schemes UTI Asset Management Co. Ltd. 668 schemes Axis Asset Management Company Ltd. 617 schemes Tata Asset Management Ltd. 404 schemes Bandhan AMC Ltd. 646 schemes Mirae Asset Global Investments (India) Pvt. Ltd. 396 schemes DSP Investment Managers Pvt. Ltd. 548 schemes Edelweiss Asset Management Ltd. 443 schemes HSBC Asset Management (India) Pvt. Ltd. 359 schemes Invesco Asset Management (India) Private Limited 340 schemes Franklin Templeton Asset Management (India) Pvt. Ltd. 275 schemes Motilal Oswal Asset Management Company Ltd. 276 schemes PPFAS Asset Management Pvt. Ltd. 38 schemes Canara Robeco Asset Management Company Ltd. 198 schemes Quant Money Managers Ltd. 189 schemes Sundaram Asset Management Company Ltd. 334 schemes Baroda BNP Paribas Asset Management India Limited. 349 schemes LIC Mutual Fund Asset Management Limited 330 schemes Union Asset Management Company Pvt. Ltd. 240 schemes Mahindra Manulife Investment Management Pvt. Ltd. 182 schemes PGIM India Asset Management Pvt. Ltd. 233 schemes Bajaj Finserv Asset Management Limited 168 schemes JM Financial Asset Management Ltd. 215 schemes WhiteOak Capital Asset Management Ltd. 86 schemes Jio BlackRock Asset Management Private Limited 19 schemes Bank of India Investment Managers Pvt. Ltd. 201 schemes 360 ONE Asset Management Limited 67 schemes ITI Asset Management Limited 170 schemes Navi AMC Limited 106 schemes NJ Asset Management Private Limited 23 schemes Zerodha Asset Management Private Limited 23 schemes Helios Capital Asset Management (India) Pvt. Ltd. 48 schemes Trust Asset Management Private Limited 90 schemes Quantum Asset Management Co. Pvt. Ltd. 51 schemes Samco Asset Management Pvt. Ltd. 31 schemes Groww Asset Management Ltd. 331 schemes Old Bridge Asset Management Pvt. Ltd. 18 schemes Unifi Asset Management Pvt. Ltd. 6 schemes Shriram Asset Management Company Ltd. 54 schemes Taurus Asset Management Co. Ltd. 48 schemes IL&FS Infra Asset Management Limited 9 schemes Angel One Asset Management Company Limited 22 schemes

Other Funds

Plan Type:
Scheme Name
NAV ▲ ▼
Returns
1Y ▲ ▼ 3Y ▲ ▼ 5Y ▲ ▼ 10Y ▲ ▼
Expense Ratio ▲ ▼
Risk
Kotak Nifty 50 Index Fund
Growth Regular Since May 2021
₹14.77 -1.96% 9.96% 0.00% 0.00% 0.32%
Very High
Kotak Nifty 50 Index Fund
IDCW-Reinvestment Regular Since May 2021
₹14.77 -1.96% 9.96% 0.00% 0.00% 0.32%
Very High
Kotak Nifty 50 Index Fund
IDCW Regular Since May 2021
₹14.77 -1.96% 9.96% 0.00% 0.00% 0.32%
Very High
Franklin India NSE Nifty 50 Index Fund
Growth Regular Since Aug 2000
₹183.33 -2.11% 9.93% 9.34% 11.63% 0.63%
Very High
Tata Nifty 50 Index Fund - Regular Plan
Growth Regular Since Feb 2003
₹141.23 -2.16% 9.92% 9.43% 11.91% 0.51%
Very High
Bandhan Nifty 50 Index Fund
IDCW Regular Since Apr 2010
₹44.38 -2.19% 9.91% 9.41% 11.01% 0.60%
Very High
Bandhan Nifty 50 Index Fund
IDCW-Reinvestment Regular Since Apr 2010
₹44.38 -2.19% 9.91% 9.41% 11.01% 0.60%
Very High
Bandhan Nifty 50 Index Fund
Growth Regular Since Apr 2010
₹48.89 -2.19% 9.89% 9.41% 12.18% 0.60%
Very High
Edelweiss Nifty 50 Index Fund
IDCW-Reinvestment Regular Since Oct 2021
₹12.92 -2.06% 9.88% 0.00% 0.00% 0.25%
Very High
Edelweiss Nifty 50 Index Fund
IDCW Regular Since Oct 2021
₹12.92 -2.06% 9.88% 0.00% 0.00% 0.25%
Very High
Edelweiss Nifty 50 Index Fund
Growth Regular Since Apr 2015
₹12.92 -2.06% 9.88% -75.98% -47.30% 0.25%
Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Growth Direct Since Aug 2014
₹23.19 4.71% 9.82% 6.29% 8.28% 0.42%
Moderate
DSP Nifty 50 Equal Weight Index Fund
IDCW-Reinvestment Regular Since Sep 2017
₹19.67 -2.28% 9.73% 8.89% 0.00% 0.94%
Very High
DSP Nifty 50 Equal Weight Index Fund
IDCW Regular Since Sep 2017
₹19.67 -2.28% 9.73% 8.89% 0.00% 0.94%
Very High
Nippon India Nifty 50 Value 20 Index Fund
IDCW Regular Since Feb 2021
₹17.06 -4.12% 9.72% 10.54% 0.00% 0.78%
Very High
Nippon India Nifty 50 Value 20 Index Fund
Growth Regular Since Feb 2021
₹17.06 -4.12% 9.72% 10.54% 0.00% 0.78%
Very High
Nippon India Nifty 50 Value 20 Index Fund
IDCW-Reinvestment Regular Since Feb 2021
₹17.06 -4.12% 9.72% 10.54% 0.00% 0.78%
Very High
Axis Nifty 100 Index Fund - Direct Plan
IDCW-Reinvestment Direct Since Sep 2019
₹19.74 -6.69% 9.67% 9.02% 0.00% 0.21%
Very High
Axis Nifty 100 Index Fund - Direct Plan
IDCW Direct Since Sep 2019
₹19.74 -6.69% 9.67% 9.02% 0.00% 0.21%
Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan
IDCW Direct Since Feb 2014
₹21.53 31.17% 9.66% 1.02% 8.04% 1.06%
Very High
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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