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🕒 Updated 05 Nov 2026, 23:18

Fund Name	AUM (Cr) ▼	Expense Ratio	1Y Return	3Y CAGR	Volatility	Action
Mirae Asset Nifty500 Multicap 50:25:25 ETF Equity - Multi Cap Fund	—	—	4.2536%	—	—	View
Mirae Asset S&P 500 Top 50 ETF Other - FoF Overseas	—	—	22.8806%	25.0122%	18.0514%	View
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Other - FoF Domestic	—	—	19.5910%	30.9401%	24.4911%	View
Mirae Asset Silver ETF Other - Other ETFs	—	—	94.7447%	41.9487%	35.2679%	View
Mirae Asset Silver ETF FOF - Direct Plan - Growth Other - Other ETFs	—	—	—	—	—	View
Mirae Asset Silver ETF FOF - Direct Plan - IDCW Other - FoF Domestic	—	—	—	—	—	View
Mirae Asset Silver ETF FOF - Regular Plan - Growth Other - FoF Domestic	—	—	—	—	—	View
Mirae Asset Silver ETF FOF - Regular Plan - IDCW Other - FoF Domestic	—	—	—	—	—	View
Mirae Asset Small Cap Fund - Direct Plan - Growth Equity - Small Cap Fund	—	—	9.3035%	7.0639%	16.2097%	View
Motilal Oswal Active Momentum Fund- Direct-Growth Other -	—	—	23.9233%	11.7834%	17.6421%	View
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Other - Index Funds	—	—	2.8537%	—	—	View
Motilal Oswal BSE Enhanced Value ETF Other - Other ETFs	—	—	12.5590%	24.5789%	21.6741%	View
Motilal Oswal BSE Healthcare ETF Other - Other ETFs	—	—	12.3199%	22.7138%	14.1154%	View
Motilal Oswal BSE India Infrastructure ETF Other - Other ETFs	—	—	2.8306%	—	—	View
Motilal Oswal BSE Low Volatility ETF Other - Other ETFs	—	—	-0.5352%	9.4977%	11.3794%	View
Motilal Oswal BSE Quality ETF Other - Other ETFs	—	—	6.8390%	14.5843%	14.9894%	View
Motilal Oswal BSE Select IPO ETF Other - Other ETFs	—	—	—	—	—	View
Motilal Oswal BSE Top 10 Banks ETF Other - Other ETFs	—	—	—	—	—	View
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth Equity - Flexi Cap Fund	—	—	—	—	—	View
Motilal Oswal Financial Services Fund- Direct Growth Other - Financial Services	—	—	—	—	—	View
Motilal Oswal Gold ETF Other - Gold ETF	—	—	43.0783%	—	—	View
Motilal Oswal Infrastructure Fund-Direct-Growth Other - Infrastructure	—	—	12.9970%	7.6677%	15.4857%	View
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Other -	—	—	15.2850%	12.6622%	18.2558%	View
Motilal Oswal Nasdaq 100 ETF (MOFN100) Other - FoF Overseas	—	—	35.7015%	33.7083%	20.7755%	View
Motilal Oswal Nasdaq Q50 ETF Other - FoF Overseas	—	—	49.4006%	27.3041%	20.5695%	View
Motilal Oswal Nifty 100 ETF Other - Other ETFs	—	—	—	—	—	View
Motilal Oswal Nifty 200 Momentum 30 ETF Other - Other ETFs	—	—	1.0129%	11.4031%	19.6916%	View
Motilal Oswal Nifty 5 year Benchmark G-sec ETF Debt - Gilt Fund	—	—	5.0998%	7.6127%	1.9508%	View
Motilal Oswal Nifty 50 ETF Other - Other ETFs	—	—	-6.4532%	6.4498%	13.2827%	View
Motilal Oswal Nifty 500 ETF Other - Other ETFs	—	—	3.1930%	—	—	View
Motilal Oswal Nifty 500 Momentum 50 ETF Other - Other ETFs	—	—	2.1375%	—	—	View
Motilal Oswal Nifty Alpha 50 ETF Other - Other ETFs	—	—	3.3015%	—	—	View
Motilal Oswal Nifty Capital Market ETF Other - Other ETFs	—	—	22.5901%	—	—	View
Motilal Oswal Nifty Energy ETF Other - Other ETFs	—	—	—	—	—	View
Motilal Oswal Nifty India Defence ETF Other - Other ETFs	—	—	20.1403%	—	—	View
Motilal Oswal Nifty India Manufacturing ETF Other - Other ETFs	—	—	14.9447%	—	—	View
Motilal Oswal Nifty India Tourism ETF Other - Other ETFs	—	—	-14.1790%	—	—	View
Motilal Oswal Nifty MNC ETF Other - Other ETFs	—	—	—	—	—	View
Motilal Oswal Nifty Midcap 100 ETF Equity - Mid Cap Fund	—	—	6.5353%	14.8888%	18.0351%	View
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Equity - Mid Cap Fund	—	—	2.3436%	—	—	View
Motilal Oswal Nifty PSE ETF Other - Other ETFs	—	—	4.2991%	—	—	View
Motilal Oswal Nifty Realty ETF Other - Other ETFs	—	—	-1.0301%	—	—	View
Motilal Oswal Nifty Services Sector ETF Other - Other ETFs	—	—	—	—	—	View
Motilal Oswal Nifty Smallcap 250 ETF Equity - Small Cap Fund	—	—	4.8417%	—	—	View
Motilal Oswal Services Fund - Direct Plan - Growth Other -	—	—	15.9925%	—	—	View
Motilal Oswal Silver ETF Other - Other ETFs	—	—	—	—	—	View
Motilal Oswal Special Opportunities Fund - Direct - Growth Other -	—	—	—	—	—	View
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Equity - Small Cap Fund	—	—	—	—	—	View
Nippon India Active Momentum Fund-Direct Plan - Growth Option Other -	—	—	13.2780%	8.6464%	16.0388%	View
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan Hybrid - Aggressive Hybrid Fund	—	—	—	—	—	View
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan Hybrid - Aggressive Hybrid Fund	—	—	—	—	—	View
Nippon India BSE Sensex Next 30 ETF Other - Other ETFs	—	—	11.9267%	—	—	View
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option Other - Index Funds	—	—	11.6744%	3.5223%	14.0237%	View
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option Other - Index Funds	—	—	—	—	—	View
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option Other - Index Funds	—	—	—	—	—	View
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option Hybrid - Conservative Hybrid Fund	—	—	—	—	—	View
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option Hybrid - Conservative Hybrid Fund	—	—	—	—	—	View
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan Debt - Credit Risk Fund	—	—	11.4498%	—	—	View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan Debt - Credit Risk Fund	—	—	—	—	—	View
Nippon India ETF BSE Sensex Other - Other ETFs	—	—	-8.4366%	4.7206%	13.3077%	View
Nippon India ETF BSE Sensex Next 50 Other - Other ETFs	—	—	7.6226%	17.8592%	16.9904%	View
Nippon India ETF Gold BeES Other - Gold ETF	—	—	43.2363%	32.2929%	18.9600%	View
Nippon India ETF Hang Seng BeES Other - Other ETFs	—	—	16.0394%	17.1134%	23.3265%	View
Nippon India ETF Nifty 100 Other - Other ETFs	—	—	-4.9724%	7.7326%	13.7553%	View
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option Other - Other ETFs	—	—	—	—	—	View
Nippon India ETF Nifty 5 yr Benchmark G-Sec Debt - Gilt Fund	—	—	5.3997%	7.9158%	1.9345%	View
Nippon India ETF Nifty 50 BeES Other - Other ETFs	—	—	-0.4575%	8.5164%	13.2140%	View
Nippon India ETF Nifty 50 Shariah BeES Other - Other ETFs	—	—	-4.4008%	3.2252%	13.3033%	View
Nippon India ETF Nifty 50 Value 20 Other - Other ETFs	—	—	-3.2955%	7.3175%	13.2341%	View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Debt - Gilt Fund	—	—	3.5380%	7.3454%	2.7637%	View
Nippon India ETF Nifty Bank BeES Other - Other ETFs	—	—	2.7984%	8.4793%	16.0550%	View
Nippon India ETF Nifty Dividend Opportunities 50 Other - Other ETFs	—	—	-5.2935%	8.3071%	15.0771%	View
Nippon India ETF Nifty IT Other - Other ETFs	—	—	-11.3507%	2.7682%	21.9219%	View
Nippon India ETF Nifty India Consumption Other - Other ETFs	—	—	-6.1406%	10.8051%	13.8357%	View
Nippon India ETF Nifty Infrastructure BeES Other - Other ETFs	—	—	3.9530%	15.4092%	16.8671%	View
Nippon India ETF Nifty Midcap 150 Equity - Mid Cap Fund	—	—	8.8404%	18.2927%	17.1835%	View
Nippon India ETF Nifty Next 50 Junior BeES Other - Other ETFs	—	—	10.7598%	18.3677%	18.5013%	View
Nippon India ETF Nifty PSU Bank BeES Other - Other ETFs	—	—	22.3827%	22.1028%	26.3385%	View
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Other - Other ETFs	—	—	5.8621%	6.9560%	0.4905%	View
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option Hybrid - Equity Savings	—	—	—	—	—	View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option Hybrid - Equity Savings	—	—	—	—	—	View
Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option Hybrid - Arbitrage Fund	—	—	5.7932%	—	—	View
Nippon India MNC Fund- Direct Plan- Growth Option Equity - Sectoral/ Thematic	—	—	11.6435%	—	—	View
Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option Debt - Medium Duration Fund	—	—	11.4219%	—	—	View
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option Debt - Medium Duration Fund	—	—	—	—	—	View
Nippon India Nifty 1D Rate Liquid ETF-Growth Other - Other ETFs	—	—	4.7199%	—	—	View
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option Other - Index Funds	—	—	6.8226%	—	—	View
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option Other - Index Funds	—	—	3.5974%	—	—	View
Nippon India Nifty Auto ETF Other - Other ETFs	—	—	22.5870%	23.1179%	19.2346%	View
Nippon India Nifty India Manufacturing ETF Other - Other ETFs	—	—	—	—	—	View
Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option Other - Index Funds	—	—	—	—	—	View
Nippon India Nifty Pharma ETF Other - Other ETFs	—	—	16.9537%	21.4762%	15.1414%	View
Nippon India Silver ETF Other - Other ETFs	—	—	94.5494%	41.7449%	36.3329%	View
Nippon India Silver ETF FOF- Regular Plan-IDCW Option Other - FoF Domestic	—	—	90.5555%	40.4075%	38.5632%	View
Nippon India Silver ETF FOF-Regular Plan- Growth Option Other - FoF Domestic	—	—	90.5555%	40.4075%	36.9316%	View
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option Debt - Short Duration Fund	—	—	-19.2232%	—	—	View
Old Bridge Arbitrage Fund Direct Growth Hybrid - Arbitrage Fund	—	—	—	—	—	View
Old Bridge Flexi Cap Fund Direct Growth Equity - Flexi Cap Fund	—	—	—	—	—	View
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option Debt - Money Market Fund	—	—	—	—	—	View
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option Hybrid - Multi Asset Allocation	—	—	—	—	—	View

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