HDFC NIFTY 100 Index Fund vs ICICI Prudential Nifty 100 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
HDFC NIFTY 100 Index Fund is an Index fund and ICICI Prudential Nifty 100 ETF is an ETF fund. In the 3 years to 30-10-2026, HDFC NIFTY 100 Index Fund (Direct) returned 8.7% a year and ICICI Prudential Nifty 100 ETF returned 8.5% a year. HDFC NIFTY 100 Index Fund charges 0.36% a year and ICICI Prudential Nifty 100 ETF 0.50%. Their portfolios overlap 99.9%: they hold 100 of the same securities.
HDFC NIFTY 100 Index Fund
Index
- 3 year return
- 8.7%
- Expense ratio
- 0.36%
- NAV
- ₹14.33
ICICI Prudential Nifty 100 ETF
ETF
- 3 year return
- 8.5%
- Expense ratio
- 0.50%
- NAV
- ₹26.77
Which is better, HDFC NIFTY 100 Index or ICICI Prudential Nifty 100 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC NIFTY 100 Index returned more over 3 years: 8.7% a year against 8.5%.
- HDFC NIFTY 100 Index returned more over 1 year: −9.0% against −9.2%.
- HDFC NIFTY 100 Index costs less: 0.36% a year against 0.50%.
- HDFC NIFTY 100 Index swung less over 3 years: a standard deviation of 13.6% a year against 13.7%.
- HDFC NIFTY 100 Index fell less in its worst fall since 23-02-2022: −17.3% against −17.4%.
- HDFC NIFTY 100 Index is the larger fund: ₹457 Cr against ₹151 Cr.
- Their portfolios overlap 99.9%: 100 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | HDFC NIFTY 100 Index Fund | ICICI Prudential Nifty 100 ETF |
|---|---|---|
| Fund house | HDFC Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Index | ETF |
| AUM | ₹457 Cr (30-09-2026) | ₹151 Cr (30-09-2026) |
| NAV | ₹14.33 (Direct) | ₹26.77 |
| Expense ratio (Direct) | 0.36% | Not available |
| Expense ratio (Regular) | 0.81% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 100 TRI | Nifty 100 TRI |
| Launch date | 23-02-2022 | 20-08-2013 |
| Minimum investment | ₹100 | During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul |
| Lock in | None | None |
| Fund managers | Nandita Menezes, Arun Agarwal | Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja |
| Exit load | NIL | Not available |
HDFC NIFTY 100 Index vs ICICI Prudential Nifty 100 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| HDFC NIFTY 100 Index Fund (Direct) | +1.01% | −5.39% | −3.12% | −9.00% | +8.65% | -- | -- |
| ICICI Prudential Nifty 100 ETF | +1.00% | −5.43% | −3.23% | −9.17% | +8.54% | +6.69% | +11.17% |
HDFC NIFTY 100 Index vs ICICI Prudential Nifty 100 ETF: Year-wise Returns
| Year | HDFC NIFTY 100 IndexHDFC NIFTY 100 Index | ICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 ETF | Nifty 100 TRI |
|---|---|---|---|
| 2026to date | −9.57% | −9.71% | −9.32% |
| 2025 | +9.87% | +9.71% | +10.24% |
| 2024 | +12.39% | +12.38% | +12.95% |
| 2023 | +20.80% | +20.66% | +21.24% |
| 2022 | -- | +4.43% | +4.94% |
| 2021 | -- | +25.85% | +26.45% |
HDFC NIFTY 100 Index vs ICICI Prudential Nifty 100 ETF: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 413 of them, one for each trading day from 24-02-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
HDFC NIFTY 100 Index Fund (Direct)
ICICI Prudential Nifty 100 ETF
Nifty 100 TRI
to
Apr 2025Jul 2022
to
Jul 2025Nov 2022
to
Nov 2025Feb 2023
to
Feb 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY 100 Index | 0.0 | 0.0 | 15.0 | 67.3 | 17.7 | 0.0 | 0.0 | 12.8% | 13.0% | 6.7% | 19.0% | 0% |
| ICICI Prudential Nifty 100 ETF | 0.0 | 0.0 | 15.5 | 68.1 | 16.4 | 0.0 | 0.0 | 12.7% | 12.9% | 6.5% | 18.9% | 0% |
| Nifty 100 TRI | 0.0 | 0.0 | 11.1 | 65.1 | 23.7 | 0.0 | 0.0 | 13.2% | 13.5% | 7.1% | 19.6% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 23-02-2022. Past returns do not promise future returns.
HDFC NIFTY 100 Index vs ICICI Prudential Nifty 100 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 23-02-2022 to 30-10-2026: 57 instalments, ₹5,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| HDFC NIFTY 100 IndexHDFC NIFTY 100 Index Fund (Direct) | ₹5,70,000 | ₹6,47,968 | ₹77,968 | 5.4% |
| ICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 ETF | ₹5,70,000 | ₹6,45,672 | ₹75,672 | 5.2% |
HDFC NIFTY 100 IndexHDFC NIFTY 100 Index Fund (Direct)
ICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC NIFTY 100 Index vs ICICI Prudential Nifty 100 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC NIFTY 100 Index Fund (Direct) | ICICI Prudential Nifty 100 ETF |
|---|---|---|
| Return (CAGR) | −9.00% | −9.17% |
| Standard deviation | 13.87% | 14.04% |
| Sharpe ratio | -1.03 | -1.03 |
| Sortino ratio | -1.37 | -1.36 |
| Maximum drawdown | −15.0% (31-03-2026) | −15.0% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.33% | −0.48% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | HDFC NIFTY 100 Index Fund (Direct) | ICICI Prudential Nifty 100 ETF |
|---|---|---|
| Return (CAGR) | +8.65% | +8.54% |
| Standard deviation | 13.63% | 13.69% |
| Sharpe ratio | 0.19 | 0.18 |
| Sortino ratio | 0.27 | 0.25 |
| Maximum drawdown | −17.3% (28-02-2025) | −17.4% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.42% | −0.54% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | HDFC NIFTY 100 Index Fund (Direct) | ICICI Prudential Nifty 100 ETF |
|---|---|---|
| Return (CAGR) | +8.00% | +13.23% |
| Standard deviation | 13.63% | 15.70% |
| Sharpe ratio | 0.15 | 0.46 |
| Sortino ratio | 0.21 | 0.63 |
| Maximum drawdown | −17.3% (28-02-2025) | −37.9% (23-03-2020) |
| Beta | 1.00 | 0.99 |
| Alpha | −0.44% | −0.34% |
From daily NAVs, 23-02-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
HDFC NIFTY 100 Index Fund (Direct)
ICICI Prudential Nifty 100 ETF
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC NIFTY 100 Index Fund (Direct) | −17.3% | 26-09-2024 | 28-02-2025 | Not yet | -- | −10.7% |
| ICICI Prudential Nifty 100 ETF | −17.4% | 26-09-2024 | 28-02-2025 | Not yet | -- | −10.9% |
| Nifty 100 TRI | −17.2% | 26-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −10.1% |
From daily values since 23-02-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC NIFTY 100 Index Fund (Direct)
ICICI Prudential Nifty 100 ETF
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC NIFTY 100 Index Fund (Direct)
ICICI Prudential Nifty 100 ETF
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| HDFC NIFTY 100 Index Fund (Direct) | 99% | 100% | 0.11% |
| ICICI Prudential Nifty 100 ETF | 99% | 101% | 0.03% |
From month-end values since 23-02-2022. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
HDFC NIFTY 100 Index vs ICICI Prudential Nifty 100 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC NIFTY 100 Index Fund, September 2026; ICICI Prudential Nifty 100 ETF, September 2026
Holdings in common
- Overlap
- 99.9%
- Held by both
- 100
- Only in HDFC NIFTY 100 Index
- 0
- Only in ICICI Prudential Nifty 100 ETF
- 0
| Security | % of HDFC NIFTY 100 Index | % of ICICI Prudential Nifty 100 ETF |
|---|---|---|
| HDFC Bank Ltd. | 8.42% | 8.41% |
| ICICI Bank Ltd. | 7.35% | 7.34% |
| Reliance Industries Ltd. | 6.15% | 6.15% |
| Bharti Airtel Ltd. | 4.14% | 4.14% |
| Larsen and Toubro Ltd. | 3.41% | 3.41% |
| State Bank of India | 3.07% | 3.07% |
| Axis Bank Ltd. | 2.73% | 2.73% |
| Infosys Limited | 2.72% | 2.72% |
| Kotak Mahindra Bank Limited | 2.38% | 2.38% |
| Mahindra & Mahindra Ltd. | 2.04% | 2.04% |
| Bajaj Finance Ltd. | 2.03% | 2.03% |
| ITC LIMITED | 1.96% | 1.96% |
| Eternal Limited | 1.80% | 1.80% |
| Tata Consultancy Services Ltd. | 1.62% | 1.62% |
| Sun Pharmaceutical Industries Ltd. | 1.49% | 1.49% |
| Titan Company Ltd. | 1.47% | 1.47% |
| Hindustan Unilever Ltd. | 1.29% | 1.29% |
| Maruti Suzuki India Limited | 1.21% | 1.20% |
| NTPC Limited | 1.19% | 1.19% |
| Tata Steel Ltd. | 1.19% | 1.18% |
| Adani Ports & Special Economic Zone | 1.09% | 1.09% |
| Bharat Electronics Ltd. | 1.08% | 1.08% |
| Shriram Finance Ltd. | 1.07% | 1.07% |
| Hindalco Industries Ltd. | 1.06% | 1.06% |
| UltraTech Cement Limited | 1.01% | 1.00% |
| HCL Technologies Ltd. | 1.00% | 1.00% |
| Bombay Stock Exchange Limited (BSE) | 0.97% | 0.98% |
| JSW Steel Ltd. | 0.94% | 0.93% |
| Bajaj Auto Limited | 0.92% | 0.92% |
| Divis Laboratories Ltd. | 0.92% | 0.91% |
| Power Grid Corporation of India Ltd. | 0.91% | 0.91% |
| Grasim Industries Ltd. | 0.90% | 0.89% |
| InterGlobe Aviation Ltd. | 0.87% | 0.87% |
| Asian Paints Limited | 0.84% | 0.84% |
| Coal India Ltd. | 0.79% | 0.79% |
| Bajaj Finserv Ltd. | 0.78% | 0.78% |
| Eicher Motors Ltd. | 0.76% | 0.76% |
| ADANI ENTERPRISES LIMTIED | 0.76% | 0.76% |
| Tech Mahindra Ltd. | 0.75% | 0.75% |
| TVS Motor Company Ltd. | 0.75% | 0.75% |
| Nestle India Ltd. | 0.73% | 0.73% |
| Hindustan Aeronautics Limited | 0.69% | 0.69% |
| Tata Motors Limited | 0.68% | 0.68% |
| Oil & Natural Gas Corporation Ltd. | 0.68% | 0.68% |
| Trent Ltd. | 0.68% | 0.68% |
| Adani Power (Mundra) Limited | 0.66% | 0.66% |
| Apollo Hospitals Enterprise Ltd. | 0.65% | 0.65% |
| SBI Life Insurance Company Ltd. | 0.59% | 0.59% |
| Cipla Ltd. | 0.59% | 0.59% |
| Dr Reddys Laboratories Ltd. | 0.58% | 0.58% |
| Samvardhana Motherson International Ltd. | 0.56% | 0.56% |
| Jio Financial Services Limited | 0.55% | 0.55% |
| Torrent Pharmaceuticals Ltd. | 0.55% | 0.55% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.54% | 0.54% |
| Vedanta Aluminium Metal Limited | 0.54% | 0.54% |
| Max Healthcare Institute Limited | 0.54% | 0.54% |
| Cummins India Ltd. | 0.50% | 0.50% |
| Tata Consumer Products Limited | 0.48% | 0.48% |
| Avenue Supermarts Ltd. | 0.48% | 0.47% |
| Bharat Petroleum Corporation Ltd. | 0.47% | 0.47% |
| The Tata Power Company Ltd. | 0.47% | 0.47% |
| Tata Motors Passenger Vehicles Limited | 0.46% | 0.46% |
| Varun Beverages Ltd | 0.46% | 0.46% |
| CG Power and Industrial Solutions Ltd. | 0.45% | 0.45% |
| Britannia Industries Ltd. | 0.44% | 0.44% |
| HDFC Life Insurance Company Limited | 0.43% | 0.43% |
| Indian Oil Corporation Ltd. | 0.39% | 0.39% |
| Solar Industries India Ltd. | 0.37% | 0.37% |
| Power Finance Corporation Ltd. | 0.37% | 0.37% |
| HDFC Asset Management Company Ltd. | 0.36% | 0.36% |
| Bajaj Holdings & Investment Ltd | 0.36% | 0.36% |
| GAIL (India) Ltd. | 0.36% | 0.36% |
| Pidilite Industries Ltd. | 0.35% | 0.35% |
| Vedanta Ltd. | 0.35% | 0.35% |
| DLF LIMITED | 0.34% | 0.33% |
| Polycab India Limited | 0.33% | 0.33% |
| Adani Green Energy Limited | 0.33% | 0.33% |
| Bank of Baroda | 0.33% | 0.33% |
| Wipro Ltd. | 0.33% | 0.33% |
| Adani Energy Solutions Limited | 0.33% | 0.33% |
| Jindal Steel Limited. | 0.33% | 0.33% |
| Bosch Limited | 0.32% | 0.32% |
| Canara Bank | 0.31% | 0.31% |
| Hitachi Energy India Ltd. | 0.30% | 0.30% |
| Punjab National Bank | 0.30% | 0.30% |
| LTM Limited | 0.29% | 0.29% |
| VODAFONE IDEA LIMITED | 0.28% | 0.28% |
| ABB India Ltd. | 0.28% | 0.28% |
| Godrej Consumer Products Ltd. | 0.26% | 0.26% |
| Union Bank of India | 0.26% | 0.26% |
| Siemens Ltd. | 0.26% | 0.25% |
| Muthoot Finance Ltd. | 0.23% | 0.23% |
| Hyundai Motor India Limited | 0.22% | 0.22% |
| Zydus Lifesciences Limited | 0.22% | 0.22% |
| Siemens Energy India Limited | 0.22% | 0.22% |
| Hindustan Zinc Ltd. | 0.21% | 0.21% |
| Ambuja Cements Ltd. | 0.18% | 0.18% |
| Tata Capital Ltd. | 0.14% | 0.14% |
| Indian Railways Finance Corp. Ltd. | 0.14% | 0.14% |
| Mazagon Dock Shipbuilders Ltd | 0.12% | 0.12% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.9% means 99.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in HDFC NIFTY 100 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in ICICI Prudential Nifty 100 ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HDFC NIFTY 100 Index | ICICI Prudential Nifty 100 ETF |
|---|---|---|
| Equity | 100.1% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.1% | 0.0% |
Market cap of stocks
| Market cap | HDFC NIFTY 100 Index | ICICI Prudential Nifty 100 ETF |
|---|---|---|
| Large Cap | 98.0% | 98.0% |
| Mid Cap | 2.0% | 2.0% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | HDFC NIFTY 100 Index | ICICI Prudential Nifty 100 ETF |
|---|---|---|
| Banks | 25.1% | 25.1% |
| Petroleum Products | 7.0% | 7.0% |
| It - Software | 0.0% | 6.7% |
| IT - Software | 6.7% | 0.0% |
| Automobiles | 6.4% | 6.4% |
| Finance | 6.2% | 6.2% |
| Telecom - Services | 4.4% | 4.4% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC NIFTY 100 Index vs ICICI Prudential Nifty 100 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC NIFTY 100 Index Fund | ICICI Prudential Nifty 100 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.36% | Not available |
| Base expense ratio (Direct) | 0.25% | 0.00% |
| Total expense ratio (Regular) | 0.81% | Not available |
| Base expense ratio (Regular) | 0.64% | 0.41% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
HDFC NIFTY 100 Index Fund vs ICICI Prudential Nifty 100 ETF: Frequently Asked Questions
What is the difference between HDFC NIFTY 100 Index Fund and ICICI Prudential Nifty 100 ETF?
HDFC NIFTY 100 Index Fund is an Index fund, ICICI Prudential Nifty 100 ETF is an ETF fund, run by HDFC Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 99.9%. HDFC NIFTY 100 Index Fund charges 0.36% a year and ICICI Prudential Nifty 100 ETF 0.50%.
Which has given higher returns, HDFC NIFTY 100 Index Fund or ICICI Prudential Nifty 100 ETF?
Over 1 year: HDFC NIFTY 100 Index Fund −9.00%, ICICI Prudential Nifty 100 ETF −9.17%. Over 3 years: HDFC NIFTY 100 Index Fund +8.65% a year, ICICI Prudential Nifty 100 ETF +8.54% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, HDFC NIFTY 100 Index Fund or ICICI Prudential Nifty 100 ETF?
HDFC NIFTY 100 Index Fund charges less: 0.36% a year against 0.50%. These are the total expense ratios reported to AMFI.
How much do HDFC NIFTY 100 Index Fund and ICICI Prudential Nifty 100 ETF overlap?
99.9%. They hold 100 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, HDFC NIFTY 100 Index Fund or ICICI Prudential Nifty 100 ETF?
On SEBI's riskometer, HDFC NIFTY 100 Index Fund is rated Very High and ICICI Prudential Nifty 100 ETF Very High. Over 3 years, the standard deviation of daily returns was 13.63% and 13.69% a year.
Which is better for SIP, HDFC NIFTY 100 Index Fund or ICICI Prudential Nifty 100 ETF?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,71,127 in HDFC NIFTY 100 Index Fund (XIRR 0.2% a year) and ₹3,70,311 in ICICI Prudential Nifty 100 ETF (XIRR 0.1% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both HDFC NIFTY 100 Index Fund and ICICI Prudential Nifty 100 ETF?
Yes. 99.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages HDFC NIFTY 100 Index Fund and ICICI Prudential Nifty 100 ETF?
HDFC NIFTY 100 Index Fund: Nandita Menezes, Arun Agarwal. ICICI Prudential Nifty 100 ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.