CPSE ETF

NAV Details

95.92

' ()

NAV as on 17 Jul 2026

Fund Details

Fund Name

Nippon India Mutual Fund

Scheme

CPSE ETF

AMC

Nippon Life India Asset Management Ltd

Type

Increm. Investment (₹)

Fund Manager

Jitendra Tolani

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

19995.05

Tax Benefits

Section 54EA

Lunch Date

1/31/2020 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.45	-0.10	4.56	-3.62
1 Month	-2.43	-0.21	12.79	-12.90
6 Month	2.16	-2.19	28.16	-92.37
1 Year	2.64	7.99	92.22	-80.96
3 Year	29.40	14.75	40.77	-1.70
5 Year	29.61	11.90	29.65	1.73
Since	14.84	12.20	134.77	-21.79

Asset Allocation

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.24%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.24%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.9723%

Commercial Paper - 0.8554%

Equity - 74.224%

Govt Securities / Sovereign - 4.9829%

Mutual Funds Units - 11.4271%

Net Curr Ass/Net Receivables - 2.4865%

Non Convertable Debenture - 2.189%

Pass Through Certificates - 0.627%

Preference Shares - 0.2815%

Reverse Repos - 1.9538%

Certificate of Deposit - 0.9723%

Commercial Paper - 0.8554%

Equity - 74.224%

Govt Securities / Sovereign - 4.9829%

Mutual Funds Units - 11.4271%

Net Curr Ass/Net Receivables - 2.4865%

Non Convertable Debenture - 2.189%

Pass Through Certificates - 0.627%

Preference Shares - 0.2815%

Reverse Repos - 1.9538%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.04%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Commercial Paper - 1.98%

Equity - 88.81%

Net Curr Ass/Net Receivables - -1.4%

Reverse Repos - 10.61%

Commercial Paper - 1.98%

Equity - 88.81%

Net Curr Ass/Net Receivables - -1.4%

Reverse Repos - 10.61%

Equity - 92.9743%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 5.14%

T-Bills - 0.1%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.28%

Certificate of Deposit - 8.53%

Corporate Debentures - 8.93%

Debt & Others - 5.85%

Equity - 18.27%

Govt Securities / Sovereign - 52.07%

Net Curr Ass/Net Receivables - -0.06%

Others - 0.4%

Reverse Repos - 6.03%

Certificate of Deposit - 8.53%

Corporate Debentures - 8.93%

Debt & Others - 5.85%

Equity - 18.27%

Govt Securities / Sovereign - 52.07%

Net Curr Ass/Net Receivables - -0.06%

Others - 0.4%

Reverse Repos - 6.03%

Equity - 99.6569%

Net Curr Ass/Net Receivables - 0.2855%

Reverse Repos - 0.0575%

Equity - 99.6569%

Net Curr Ass/Net Receivables - 0.2855%

Reverse Repos - 0.0575%

Equity - 99.6569%

Net Curr Ass/Net Receivables - 0.2855%

Reverse Repos - 0.0575%

Derivatives - 0.04%

Equity - 97.95%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 1.48%

T-Bills - 0.75%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.001%

Derivatives - 0.07%

Equity - 96.8608%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.19%

Equity - 96.0795%

Net Curr Ass/Net Receivables - -1.0131%

Reverse Repos - 4.9336%

Equity - 96.0795%

Net Curr Ass/Net Receivables - -1.0131%

Reverse Repos - 4.9336%

Equity - 97.8538%

Net Curr Ass/Net Receivables - -0.112%

Reverse Repos - 2.2582%

Derivatives - 1.87%

Equity - 95.64%

Net Curr Ass/Net Receivables - -1.74%

Reverse Repos - 3.21%

T-Bills - 1.02%

Equity - 99.8115%

Net Curr Ass/Net Receivables - 0.0982%

Reverse Repos - 0.0903%

Equity - 99.8026%

Net Curr Ass/Net Receivables - -0.1375%

Reverse Repos - 0.3337%

Equity - 100.2%

Net Curr Ass/Net Receivables - -0.72%

Reverse Repos - 0.5%

Mutual Funds Units - 99.878%

Net Curr Ass/Net Receivables - -0.1169%

Reverse Repos - 0.2389%

Derivatives - 0.4652%

Equity - 96.3002%

Mutual Funds Units - 1.1222%

Net Curr Ass/Net Receivables - -0.5175%

Preference Shares - 0.0137%

Reverse Repos - 2.616%

Derivatives - -67.99%

Equity - 67.61%

Mutual Funds Units - 8.62%

Net Curr Ass/Net Receivables - 72.18%

Reverse Repos - 4.72%

T-Bills - 14.86%

Certificate of Deposit - 2.44%

Corporate Debentures - 6.1%

Equity - 69.53%

Mutual Funds Units - 13.88%

Net Curr Ass/Net Receivables - 0.74%

Preference Shares - 0.02%

Reverse Repos - 6.54%

T-Bills - 0.75%

Certificate of Deposit - 2.44%

Corporate Debentures - 6.1%

Equity - 69.53%

Mutual Funds Units - 13.88%

Net Curr Ass/Net Receivables - 0.74%

Preference Shares - 0.02%

Reverse Repos - 6.54%

T-Bills - 0.75%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 5.28%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 5.28%

Derivatives - 0.4652%

Equity - 96.3002%

Mutual Funds Units - 1.1222%

Net Curr Ass/Net Receivables - -0.5175%

Preference Shares - 0.0137%

Reverse Repos - 2.616%

Certificate of Deposit - 1.4379%

Derivatives - 0.2987%

Equity - 24.1528%

Govt Securities / Sovereign - 16.5384%

Net Curr Ass/Net Receivables - 0.8827%

Non Convertable Debenture - 51.5041%

Others - 0.2975%

Pass Through Certificates - 2.9911%

Reverse Repos - 1.8961%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.2%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.2%

Equity - 99.7254%

Net Curr Ass/Net Receivables - -0.0941%

Reverse Repos - 0.3686%

Equity - 99.7254%

Net Curr Ass/Net Receivables - -0.0941%

Reverse Repos - 0.3686%

Equity - 99.7254%

Net Curr Ass/Net Receivables - -0.0941%

Reverse Repos - 0.3686%

Cash & Current Asset - 0.0001%

Derivatives - 0.0618%

Equity - 98.8522%

Foreign Equity - 0.3849%

Net Curr Ass/Net Receivables - -0.0401%

Reverse Repos - 0.7409%

Equity - 98.72%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.0001%

Equity - 99.18%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 0.32%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0013%

Certificate of Deposit - 3.34%

Derivatives - 0.09%

Equity - 79.39%

Govt Securities / Sovereign - 1.58%

Mutual Funds Units - 6.88%

Net Curr Ass/Net Receivables - -0.47%

Non Convertable Debenture - 7.2%

Reverse Repos - 1.99%

Certificate of Deposit - 0.82%

Corporate Debentures - 16.02%

Derivatives - -28.37%

Equity - 68.1612%

Floating Rate Instruments - 3.22%

Govt Securities / Sovereign - 4.25%

Mutual Funds Units - 1%

Net Curr Ass/Net Receivables - 30.1988%

Reverse Repos - 1.89%

T-Bills - 2.81%

Equity - 98.57%

Govt Securities / Sovereign - 0.32%

Net Curr Ass/Net Receivables - -0.0465%

Reverse Repos - 1.11%

Equity - 98.57%

Govt Securities / Sovereign - 0.32%

Net Curr Ass/Net Receivables - -0.0465%

Reverse Repos - 1.11%

Certificate of Deposit - 4.46%

Corporate Debentures - 7.3%

Debt & Others - 0.04%

Equity - 71.1079%

Govt Securities / Sovereign - 2.13%

Mutual Funds Units - 8.87%

Net Curr Ass/Net Receivables - 1.04%

Pass Through Certificates - 1.44%

Reverse Repos - 3.62%

Certificate of Deposit - 14.85%

Commercial Paper - 0.5%

Equity - 67.6015%

Mutual Funds Units - 13.08%

Net Curr Ass/Net Receivables - -0.74%

Non Convertable Debenture - 3.22%

Reverse Repos - 1.51%

Certificate of Deposit - 4.668%

Corporate Debentures - 9.7137%

Equity - 77.7388%

Govt Securities / Sovereign - 6.4846%

Net Curr Ass/Net Receivables - 1.2892%

Reverse Repos - 0.1055%

Certificate of Deposit - 4.668%

Corporate Debentures - 9.7137%

Equity - 77.7388%

Govt Securities / Sovereign - 6.4846%

Net Curr Ass/Net Receivables - 1.2892%

Reverse Repos - 0.1055%

Cash & Cash Equivalents - 0.01%

Equity - 98.65%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Net Curr Ass/Net Receivables - 1.58%

Silver - 98.42%

Cash & Cash Equivalents - 0.07%

Govt Securities / Sovereign - 97.01%

Net Curr Ass/Net Receivables - 2.28%

Reverse Repos - 0.64%

Cash & Current Asset - 0.0002%

Derivatives - 1.0705%

Equity - 98.5542%

Net Curr Ass/Net Receivables - -0.5906%

Reverse Repos - 0.9655%

Cash & Current Asset - 0.0002%

Derivatives - 1.0705%

Equity - 98.5542%

Net Curr Ass/Net Receivables - -0.5906%

Reverse Repos - 0.9655%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.7%

Equity - 97.96%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.66%

Certificate of Deposit - 1.0444%

Corporate Debentures - 10.8936%

Equity - 69.1524%

Govt Securities / Sovereign - 3.0904%

Mutual Funds Units - 13.2847%

Net Curr Ass/Net Receivables - 0.5297%

Reverse Repos - 2.004%

Equity - 98.83%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.09%

Equity - 98.83%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.09%

Equity - 99.799%

Net Curr Ass/Net Receivables - 0.125%

Reverse Repos - 0.076%

Equity - 95.965%

Net Curr Ass/Net Receivables - 0.7886%

Reverse Repos - 3.2488%

Equity - 97.44%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.03%

Reverse Repos - 2.71%

Equity - 97.44%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.03%

Reverse Repos - 2.71%

Certificate of Deposit - 10.35%

Commercial Paper - 0.56%

Corporate Debentures - 7.93%

Equity - 76.1502%

Govt Securities / Sovereign - 1.82%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 2.29%

T-Bills - 0.2%

Certificate of Deposit - 10.35%

Commercial Paper - 0.56%

Corporate Debentures - 7.93%

Equity - 76.1502%

Govt Securities / Sovereign - 1.82%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 2.29%

T-Bills - 0.2%

Derivatives - 0.0061%

Equity - 96.0491%

Net Curr Ass/Net Receivables - 0.1599%

Reverse Repos - 3.7849%

Gold - 98.05%

Net Curr Ass/Net Receivables - 1.89%

Reverse Repos - 0.06%

Equity - 77.34%

Foreign Mutual Fund - 18.65%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.09%

Gold - 98.05%

Net Curr Ass/Net Receivables - 1.89%

Reverse Repos - 0.06%

Derivatives - 1.3768%

Equity - 91.4306%

Foreign Equity - 4.0767%

Net Curr Ass/Net Receivables - -1.0249%

Reverse Repos - 2.4689%

T-Bills - 1.6717%

Equity - 77.34%

Foreign Mutual Fund - 18.65%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.09%

Equity - 95.12%

Foreign Equity - 2.04%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 3.03%

T-Bills - 0.06%

Cash & Cash Equivalents - 1.44%

Derivatives - 4.05%

Equity - 88.23%

Net Curr Ass/Net Receivables - -3.79%

Reverse Repos - 10.07%

Cash & Cash Equivalents - 3.1844%

Corporate Debentures - 1.42%

Govt Securities / Sovereign - 5.77%

Net Curr Ass/Net Receivables - -0.0344%

Non Convertable Debenture - 89.62%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 3.1844%

Corporate Debentures - 1.42%

Govt Securities / Sovereign - 5.77%

Net Curr Ass/Net Receivables - -0.0344%

Non Convertable Debenture - 89.62%

Reverse Repos - 0.04%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Corporate Debentures - 3.5%

Derivatives - -45.97%

Equity - 79.44%

Govt Securities / Sovereign - 13.63%

Net Curr Ass/Net Receivables - 46.48%

Preference Shares - 0.01%

Reverse Repos - 2.91%

Equity - 97.84%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.33%

Equity - 96.89%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.05%

Reverse Repos - 2.87%

Equity - 96.89%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.05%

Reverse Repos - 2.87%

Cash & Cash Equivalents - 0.403%

Commodity - 0.02%

Corporate Debentures - 3.44%

Equity - 73.3089%

Govt Securities / Sovereign - 2.49%

Mutual Funds Units - 8.92%

Net Curr Ass/Net Receivables - 1.887%

Non Convertable Debenture - 4.16%

Preference Shares - 0.002%

Reverse Repos - 5.38%

Cash & Cash Equivalents - 0.403%

Commodity - 0.02%

Corporate Debentures - 3.44%

Equity - 73.3089%

Govt Securities / Sovereign - 2.49%

Mutual Funds Units - 8.92%

Net Curr Ass/Net Receivables - 1.887%

Non Convertable Debenture - 4.16%

Preference Shares - 0.002%

Reverse Repos - 5.38%

Certificate of Deposit - 0.9723%

Commercial Paper - 0.8554%

Equity - 74.224%

Govt Securities / Sovereign - 4.9829%

Mutual Funds Units - 11.4271%

Net Curr Ass/Net Receivables - 2.4865%

Non Convertable Debenture - 2.189%

Pass Through Certificates - 0.627%

Preference Shares - 0.2815%

Reverse Repos - 1.9538%

Certificate of Deposit - 0.9723%

Commercial Paper - 0.8554%

Equity - 74.224%

Govt Securities / Sovereign - 4.9829%

Mutual Funds Units - 11.4271%

Net Curr Ass/Net Receivables - 2.4865%

Non Convertable Debenture - 2.189%

Pass Through Certificates - 0.627%

Preference Shares - 0.2815%

Reverse Repos - 1.9538%

Certificate of Deposit - 0.9723%

Commercial Paper - 0.8554%

Equity - 74.224%

Govt Securities / Sovereign - 4.9829%

Mutual Funds Units - 11.4271%

Net Curr Ass/Net Receivables - 2.4865%

Non Convertable Debenture - 2.189%

Pass Through Certificates - 0.627%

Preference Shares - 0.2815%

Reverse Repos - 1.9538%

Certificate of Deposit - 0.9723%

Commercial Paper - 0.8554%

Equity - 74.224%

Govt Securities / Sovereign - 4.9829%

Mutual Funds Units - 11.4271%

Net Curr Ass/Net Receivables - 2.4865%

Non Convertable Debenture - 2.189%

Pass Through Certificates - 0.627%

Preference Shares - 0.2815%

Reverse Repos - 1.9538%

Certificate of Deposit - 0.9723%

Commercial Paper - 0.8554%

Equity - 74.224%

Govt Securities / Sovereign - 4.9829%

Mutual Funds Units - 11.4271%

Net Curr Ass/Net Receivables - 2.4865%

Non Convertable Debenture - 2.189%

Pass Through Certificates - 0.627%

Preference Shares - 0.2815%

Reverse Repos - 1.9538%

Certificate of Deposit - 0.9723%

Commercial Paper - 0.8554%

Equity - 74.224%

Govt Securities / Sovereign - 4.9829%

Mutual Funds Units - 11.4271%

Net Curr Ass/Net Receivables - 2.4865%

Non Convertable Debenture - 2.189%

Pass Through Certificates - 0.627%

Preference Shares - 0.2815%

Reverse Repos - 1.9538%

Equity - 68.37%

Mutual Funds Units - 13.21%

Net Curr Ass/Net Receivables - 13.06%

Reverse Repos - 5.36%

Equity - 68.37%

Mutual Funds Units - 13.21%

Net Curr Ass/Net Receivables - 13.06%

Reverse Repos - 5.36%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.7%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.7%

Equity - 95.96%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 2.95%

Equity - 95.96%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 2.95%

Equity - 95.96%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 2.95%

Equity - 95.96%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 2.95%

Equity - 99.1157%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.2609%

Reverse Repos - 0.6233%

Equity - 99.1157%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.2609%

Reverse Repos - 0.6233%

Equity - 98.3822%

Mutual Funds Units - 0.2455%

Net Curr Ass/Net Receivables - 0.2693%

Reverse Repos - 1.1029%

Equity - 98.3822%

Mutual Funds Units - 0.2455%

Net Curr Ass/Net Receivables - 0.2693%

Reverse Repos - 1.1029%

Certificate of Deposit - 1.0444%

Corporate Debentures - 10.8936%

Equity - 69.1524%

Govt Securities / Sovereign - 3.0904%

Mutual Funds Units - 13.2847%

Net Curr Ass/Net Receivables - 0.5297%

Reverse Repos - 2.004%

Derivatives - 11.6616%

Equity - 82.5178%

Net Curr Ass/Net Receivables - -11.3106%

Reverse Repos - 13.1009%

T-Bills - 4.0301%

Corporate Debentures - 1.7%

Derivatives - 0.04%

Equity - 86.05%

Foreign Equity - 1.56%

Net Curr Ass/Net Receivables - 0.76%

Reverse Repos - 7.76%

T-Bills - 2.13%

Equity - 97.94%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 1.89%

Equity - 97.94%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 1.89%

Equity - 97.94%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 1.89%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Corporate Debentures - 67.4866%

Debt & Others - 5.1173%

Equity - 4.3837%

Floating Rate Instruments - 1.3459%

Govt Securities / Sovereign - 19.1329%

Net Curr Ass/Net Receivables - 0.8189%

Others - 0.2574%

Reverse Repos - 1.4571%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 96.7005%

Net Curr Ass/Net Receivables - -0.9966%

Reverse Repos - 4.2961%

Equity - 96.7005%

Net Curr Ass/Net Receivables - -0.9966%

Reverse Repos - 4.2961%

Equity - 96.7005%

Net Curr Ass/Net Receivables - -0.9966%

Reverse Repos - 4.2961%

Equity - 96.7005%

Net Curr Ass/Net Receivables - -0.9966%

Reverse Repos - 4.2961%

Certificate of Deposit - 0.1888%

Derivatives - 0.5859%

Equity - 94.4217%

Net Curr Ass/Net Receivables - -0.0242%

Preference Shares - 0.0014%

Reverse Repos - 4.1965%

T-Bills - 0.6296%

Equity - 77.34%

Foreign Mutual Fund - 18.65%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.09%

Cash & Cash Equivalents - 0.02%

Derivatives - 0.7%

Equity - 71.66%

Govt Securities / Sovereign - 12.97%

Net Curr Ass/Net Receivables - 1.24%

Non Convertable Debenture - 10.95%

Reverse Repos - 2.46%

Equity - 99.1888%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.75%

Equity - 96.53%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.39%

T-Bills - 0.07%

Equity - 99.1888%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.75%

Equity - 96.53%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.39%

T-Bills - 0.07%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 99.1888%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.75%

Equity - 96.53%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.39%

T-Bills - 0.07%

Equity - 99.1888%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.75%

Equity - 96.53%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.39%

T-Bills - 0.07%

Foreign Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Derivatives - 0.2181%

Equity - 92.1193%

Foreign Equity - 3.0133%

Net Curr Ass/Net Receivables - 0.0306%

Reverse Repos - 4.0627%

T-Bills - 0.5557%

Derivatives - 0.2181%

Equity - 92.1193%

Foreign Equity - 3.0133%

Net Curr Ass/Net Receivables - 0.0306%

Reverse Repos - 4.0627%

T-Bills - 0.5557%

Derivatives - 0.2181%

Equity - 92.1193%

Foreign Equity - 3.0133%

Net Curr Ass/Net Receivables - 0.0306%

Reverse Repos - 4.0627%

T-Bills - 0.5557%

Equity - 99.0852%

Net Curr Ass/Net Receivables - 0.8247%

Reverse Repos - 0.09%

Equity - 99.0852%

Net Curr Ass/Net Receivables - 0.8247%

Reverse Repos - 0.09%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 99.776%

Mutual Funds Units - 0.0074%

Net Curr Ass/Net Receivables - -0.1455%

Reverse Repos - 0.3622%

Equity - 99.776%

Mutual Funds Units - 0.0074%

Net Curr Ass/Net Receivables - -0.1455%

Reverse Repos - 0.3622%

Equity - 98.4%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 0.53%

Equity - 98.4%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 0.53%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.28%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.28%

Derivatives - 0.03%

Equity - 82.22%

Foreign Equity - 10.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.48%

T-Bills - 0.16%

Derivatives - 0.03%

Equity - 82.22%

Foreign Equity - 10.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.48%

T-Bills - 0.16%

Derivatives - 0.4652%

Equity - 96.3002%

Mutual Funds Units - 1.1222%

Net Curr Ass/Net Receivables - -0.5175%

Preference Shares - 0.0137%

Reverse Repos - 2.616%

Derivatives - 11.7116%

Equity - 77.903%

Mutual Funds Units - 0.3431%

Net Curr Ass/Net Receivables - -11.3103%

Reverse Repos - 17.1329%

T-Bills - 4.2195%

Derivatives - 11.7116%

Equity - 77.903%

Mutual Funds Units - 0.3431%

Net Curr Ass/Net Receivables - -11.3103%

Reverse Repos - 17.1329%

T-Bills - 4.2195%

Derivatives - 0.2419%

Equity - 81.6424%

Govt Securities / Sovereign - 4.0451%

Net Curr Ass/Net Receivables - -0.6897%

Non Convertable Debenture - 6.633%

Pass Through Certificates - 0.1959%

Reverse Repos - 7.931%

Commodity - 2.8798%

Net Curr Ass/Net Receivables - 0.4837%

Reverse Repos - 0.035%

Silver - 96.6015%

Equity - 95.49%

Net Curr Ass/Net Receivables - 2.15%

Preference Shares - 0.01%

Reverse Repos - 2.35%

Equity - 92.69%

Net Curr Ass/Net Receivables - 0.98%

Reverse Repos - 3.69%

T-Bills - 2.64%

Equity - 92.69%

Net Curr Ass/Net Receivables - 0.98%

Reverse Repos - 3.69%

T-Bills - 2.64%

Certificate of Deposit - 4.46%

Corporate Debentures - 7.3%

Debt & Others - 0.04%

Equity - 71.1079%

Govt Securities / Sovereign - 2.13%

Mutual Funds Units - 8.87%

Net Curr Ass/Net Receivables - 1.04%

Pass Through Certificates - 1.44%

Reverse Repos - 3.62%

Derivatives - 1.3768%

Equity - 91.4306%

Foreign Equity - 4.0767%

Net Curr Ass/Net Receivables - -1.0249%

Reverse Repos - 2.4689%

T-Bills - 1.6717%

Derivatives - 1.3768%

Equity - 91.4306%

Foreign Equity - 4.0767%

Net Curr Ass/Net Receivables - -1.0249%

Reverse Repos - 2.4689%

T-Bills - 1.6717%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 98.2%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 0.42%

Equity - 98.2%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 0.42%

Certificate of Deposit - 2.7418%

Corporate Debentures - 43.2066%

Debt & Others - 4.9672%

Equity - 22.6787%

Floating Rate Instruments - 3.3871%

Govt Securities / Sovereign - 18.7357%

Mutual Funds Units - 0.2392%

Net Curr Ass/Net Receivables - 1.9035%

Others - 0.3356%

Pass Through Certificates - 1.2065%

Reverse Repos - 0.5979%

Equity - 99.9139%

Net Curr Ass/Net Receivables - 0.0804%

Reverse Repos - 0.0051%

Cash & Cash Equivalents - 0.12%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 95.51%

T-Bills - 4.36%

Cash & Cash Equivalents - 0.12%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 95.51%

T-Bills - 4.36%

Certificate of Deposit - 14.85%

Commercial Paper - 0.5%

Equity - 67.6015%

Mutual Funds Units - 13.08%

Net Curr Ass/Net Receivables - -0.74%

Non Convertable Debenture - 3.22%

Reverse Repos - 1.51%

Certificate of Deposit - 14.85%

Commercial Paper - 0.5%

Equity - 67.6015%

Mutual Funds Units - 13.08%

Net Curr Ass/Net Receivables - -0.74%

Non Convertable Debenture - 3.22%

Reverse Repos - 1.51%

Certificate of Deposit - 4.46%

Corporate Debentures - 7.3%

Debt & Others - 0.04%

Equity - 71.1079%

Govt Securities / Sovereign - 2.13%

Mutual Funds Units - 8.87%

Net Curr Ass/Net Receivables - 1.04%

Pass Through Certificates - 1.44%

Reverse Repos - 3.62%

Certificate of Deposit - 4.46%

Corporate Debentures - 7.3%

Debt & Others - 0.04%

Equity - 71.1079%

Govt Securities / Sovereign - 2.13%

Mutual Funds Units - 8.87%

Net Curr Ass/Net Receivables - 1.04%

Pass Through Certificates - 1.44%

Reverse Repos - 3.62%

Equity - 98.3708%

Net Curr Ass/Net Receivables - 0.0167%

Reverse Repos - 1.6124%

Corporate Debentures - 0.87%

Equity - 22.05%

Govt Securities / Sovereign - 56.74%

Mutual Funds Units - 1.15%

Net Curr Ass/Net Receivables - 1.32%

Non Convertable Debenture - 15.75%

Others - 0.26%

Reverse Repos - 1.71%

T-Bills - 0.15%

Derivatives - 2.6012%

Equity - 97.0723%

Net Curr Ass/Net Receivables - -2.5079%

Reverse Repos - 2.8344%

Equity - 96.57%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.94%

T-Bills - 0.26%

Equity - 97.91%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 2.71%

Equity - 97.91%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 2.71%

Certificate of Deposit - 0.37%

Commercial Paper - 1.73%

Corporate Debentures - 25.1%

Debt & Others - 2.71%

Equity - 50.4913%

Govt Securities / Sovereign - 1.88%

Mutual Funds Units - 10.28%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 6.22%

T-Bills - 1.03%

Mutual Funds Units - 100.0884%

Net Curr Ass/Net Receivables - -0.0884%

Certificate of Deposit - 0.37%

Commercial Paper - 1.73%

Corporate Debentures - 25.1%

Debt & Others - 2.71%

Equity - 50.4913%

Govt Securities / Sovereign - 1.88%

Mutual Funds Units - 10.28%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 6.22%

T-Bills - 1.03%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.31%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.09%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0081%

Reverse Repos - 0.01%

Foreign Mutual Fund - 99.96%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.05%

Foreign Mutual Fund - 99.96%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.05%

Derivatives - 1.3768%

Equity - 91.4306%

Foreign Equity - 4.0767%

Net Curr Ass/Net Receivables - -1.0249%

Reverse Repos - 2.4689%

T-Bills - 1.6717%

Foreign Mutual Fund - 99.96%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.05%

Foreign Mutual Fund - 99.96%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.05%

Equity - 98.8095%

Net Curr Ass/Net Receivables - 1.1905%

Equity - 98.8095%

Net Curr Ass/Net Receivables - 1.1905%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.08%

Foreign Equity - 88.18%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 12.34%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Mutual Funds Units - 100.05%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.11%

Mutual Funds Units - 100.05%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.11%

Equity - 96.13%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 3.53%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.31%

Corporate Debentures - 0.29%

Equity - 77.78%

Foreign Equity - 12.78%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 9.3%

T-Bills - 0.14%

Corporate Debentures - 0.29%

Equity - 77.78%

Foreign Equity - 12.78%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 9.3%

T-Bills - 0.14%

Equity - 96.53%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.39%

T-Bills - 0.07%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Derivatives - 1.3768%

Equity - 91.4306%

Foreign Equity - 4.0767%

Net Curr Ass/Net Receivables - -1.0249%

Reverse Repos - 2.4689%

T-Bills - 1.6717%

Cash & Cash Equivalents - 0.0016%

Certificate of Deposit - 0.18%

Equity - 72.6588%

Govt Securities / Sovereign - 0.05%

Mutual Funds Units - 24.61%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 2.23%

Foreign Mutual Fund - 99.96%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.05%

Equity - 98.8095%

Net Curr Ass/Net Receivables - 1.1905%

Derivatives - 0.4684%

Equity - 97.493%

Net Curr Ass/Net Receivables - -0.4713%

Reverse Repos - 2.1473%

T-Bills - 0.3624%

Cash & Cash Equivalents - 0.0003%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.05%

Equity - 95.82%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 3.99%

Preference Shares - 0.04%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.34%

Certificate of Deposit - 4.9%

Commercial Paper - 1.25%

Corporate Debentures - 5.54%

Debt & Others - 1.65%

Equity - 69.2629%

Floating Rate Instruments - 0.29%

Govt Securities / Sovereign - 11.5115%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 4.99%

Certificate of Deposit - 4.9%

Commercial Paper - 1.25%

Corporate Debentures - 5.54%

Debt & Others - 1.65%

Equity - 69.2629%

Floating Rate Instruments - 0.29%

Govt Securities / Sovereign - 11.5115%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 4.99%

Equity - 98.1%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 0.3%

Cash & Cash Equivalents - 0%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0017%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.0019%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.12%

Certificate of Deposit - 2.14%

Govt Securities / Sovereign - 57.53%

Net Curr Ass/Net Receivables - 7.94%

Non Convertable Debenture - 30.25%

Others - 0.8%

Reverse Repos - 1.34%

Equity - 99.45%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.34%

Equity - 93.4827%

Net Curr Ass/Net Receivables - 6.5172%

Equity - 93.4827%

Net Curr Ass/Net Receivables - 6.5172%

Cash & Cash Equivalents - 0%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0081%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0081%

Reverse Repos - 0.01%

Derivatives - 0.1482%

Equity - 94.2811%

Net Curr Ass/Net Receivables - 1.8083%

Reverse Repos - 2.9429%

T-Bills - 0.8191%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.01%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.5%

Cash & Cash Equivalents - 0.01%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.5%

Equity - 97.19%

Net Curr Ass/Net Receivables - 2.39%

Reverse Repos - 0.08%

T-Bills - 0.34%

Equity - 97.19%

Net Curr Ass/Net Receivables - 2.39%

Reverse Repos - 0.08%

T-Bills - 0.34%

Derivatives - 2.59%

Equity - 96.8%

Net Curr Ass/Net Receivables - -8.72%

Reverse Repos - 9.28%

T-Bills - 0.05%

Derivatives - 2.59%

Equity - 96.8%

Net Curr Ass/Net Receivables - -8.72%

Reverse Repos - 9.28%

T-Bills - 0.05%

Equity - 93.39%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 6.55%

Corporate Debentures - 70.26%

Debt & Others - 10.07%

Equity - 2.5%

Govt Securities / Sovereign - 10.86%

Net Curr Ass/Net Receivables - -1.49%

Others - 0.4%

Pass Through Certificates - 3.48%

Reverse Repos - 3.92%

Equity - 100.34%

Net Curr Ass/Net Receivables - -0.99%

Reverse Repos - 0.65%

Equity - 98.41%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.55%

Equity - 99.3655%

Mutual Funds Units - 0.1665%

Net Curr Ass/Net Receivables - -0.3498%

Reverse Repos - 0.8176%

Cash & Cash Equivalents - 0.03%

Equity - 95.63%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 4.55%

T-Bills - 0.26%

Cash & Cash Equivalents - 0.03%

Equity - 95.63%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 4.55%

T-Bills - 0.26%

Equity - 99.9284%

Net Curr Ass/Net Receivables - 0.0248%

Reverse Repos - 0.0462%

Derivatives - 0.0206%

Equity - 90.2266%

Foreign Equity - 7.6514%

Net Curr Ass/Net Receivables - -0.1426%

Reverse Repos - 2.244%

Equity - 96.43%

Fixed Deposit - 0.0009%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 3.17%

Equity - 96.43%

Fixed Deposit - 0.0009%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 3.17%

Certificate of Deposit - 2.9986%

Commercial Paper - 0.6629%

Commodity - 10.8475%

Derivatives - -9.9886%

Equity - 67.8618%

Govt Securities / Sovereign - 5.1301%

Mutual Funds Units - 9.9787%

Net Curr Ass/Net Receivables - 4.6957%

Reverse Repos - 6.15%

T-Bills - 1.6633%

Certificate of Deposit - 2.9986%

Commercial Paper - 0.6629%

Commodity - 10.8475%

Derivatives - -9.9886%

Equity - 67.8618%

Govt Securities / Sovereign - 5.1301%

Mutual Funds Units - 9.9787%

Net Curr Ass/Net Receivables - 4.6957%

Reverse Repos - 6.15%

T-Bills - 1.6633%

Govt Securities / Sovereign - 97.59%

Net Curr Ass/Net Receivables - 2.41%

Govt Securities / Sovereign - 97.59%

Net Curr Ass/Net Receivables - 2.41%

Govt Securities / Sovereign - 97.59%

Net Curr Ass/Net Receivables - 2.41%

Certificate of Deposit - 0.1888%

Derivatives - 0.5859%

Equity - 94.4217%

Net Curr Ass/Net Receivables - -0.0242%

Preference Shares - 0.0014%

Reverse Repos - 4.1965%

T-Bills - 0.6296%

Certificate of Deposit - 0.1888%

Derivatives - 0.5859%

Equity - 94.4217%

Net Curr Ass/Net Receivables - -0.0242%

Preference Shares - 0.0014%

Reverse Repos - 4.1965%

T-Bills - 0.6296%

Equity - 95.07%

Net Curr Ass/Net Receivables - 3.78%

Reverse Repos - 1.08%

T-Bills - 0.07%

Equity - 99.81%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.03%

Equity - 99.81%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.03%

Equity - 99.81%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.03%

Equity - 97.5462%

Net Curr Ass/Net Receivables - 2.1078%

T-Bills - 0.3459%

Cash & Cash Equivalents - 0%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0081%

Reverse Repos - 0.01%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
NTPC	20.12	4022.9847
Bharat Electron	20.06	4010.4567
Power Grid Corpn	18.46	3691.252
Coal India	14.97	2994.1081
O N G C	12.99	2597.8277

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Tata Silver ETF	-12.59	-25.21	92.22	NA	NA
ICICI Pru Silver ETF	-12.76	-23.84	91.85	40.73	NA
Aditya Birla SL Silver ETF	-12.70	-23.72	91.73	40.37	NA
DSP Silver ETF	-12.85	-23.88	91.60	40.55	NA
Kotak Silver ETF	-12.73	-23.82	91.57	40.63	NA

News

Mutual Funds

Kotak Mahindra Mutual Fund announces c..

18-Jul-2026

Kotak Mahindra Mutual Fund has announced a change in the benchmark of the Kotak FMP Series 304, with effect from July 16, 2026.

Change of Benchmark of Kotak FMP Series 304

Scheme Name	Existing Benchmark	Revised Benchmark
Kotak FMP Series 304	NIFTY Long Duration Debt Index	Nifty G-Sec July 2031 Index

Kotak Mahindra Mutual Fund announces change in benchmark under its scheme

With effect from July 16, 2026

Mutual Funds

Change in Minimum SIP investment amoun..

18-Jul-2026

Bank of India Mutual Fund has announced a change in minimum SIP amounts for the following schemes, effective from July 21, 2026:

Change in Minimum SIP investment amount for the Schemes of BOIMF:

Scheme Name	Monthly SIP facility Exciting	Monthly SIP facility Revised	Weekly SIP Facility Exciting	Weekly SIP Facility Revised
Bank of India Balanced Advantage Fund, Bank of India Multi Cap Fund, and Bank of India Multi Asset Allocation Fund	Rs. 1,000/- and in multiples of Rs. 1 /-thereafter (eg: Rs. 1,001/- ,Rs. 1,002/-, Rs. 1,003/- and so on and so forth)	Rs. 250/- and in multiples of Rs. 1 /-thereafter (eg: Rs. 251/- ,Rs. 252/-, Rs. 253/- and so on and so forth)	Rs. 1,000/- and in multiples of Rs. 1 /-thereafter (eg: Rs. 1,001/- ,Rs. 1,002/-, Rs. 1,003/- and so on and so forth)	Rs. 250/- and in multiples of Rs. 1 /-thereafter (eg: Rs. 251/- ,Rs. 252/-, Rs. 253/- and so on and so forth)

Change in Minimum SIP investment amount for the Schemes of Bank of India Mutual Fund

With effect from July 21, 2026

Mutual Funds

Tata Mutual Fund announces change in f..

18-Jul-2026

Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Managers	New Fund Managers
Tata Multi Sector Passive FOF	Rahul Singh	1. Nikunj Kumar Singhal (Fund Manager) 2. Rahul Singh (Co-Fund Manager)

Tata Mutual Fund announces change in fund manager under its schemes

With effect from July 22, 2026

Mutual Funds

Quant Mutual Fund announces change in ..

18-Jul-2026

Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 17 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Managers	New Fund Managers
Quant Arbitrage Fund	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma - Harshvardhan Bharatia	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma
Quant Equity Savings Fund	- Ankit Pande - Varun Pattani - Ayusha Kumbhat - Sanjeev Sharma - Harshvardhan Bharatia	- Ankit Pande - Varun Pattani - Ayusha Kumbhat - Sanjeev Sharma

Name of the Scheme(s)

Existing Fund Managers

New Fund Managers

Quant Arbitrage Fund

- Sameer Kate

- Yug Tibrewal

- Sanjeev Sharma

- Harshvardhan Bharatia

- Sameer Kate

- Yug Tibrewal

- Sanjeev Sharma

Quant Equity Savings Fund

- Ankit Pande

- Varun Pattani

- Ayusha Kumbhat

- Sanjeev Sharma

- Harshvardhan Bharatia

- Ankit Pande

- Varun Pattani

- Ayusha Kumbhat

- Sanjeev Sharma

Quant Mutual Fund announces change in fund manager under its schemes

With effect from July 17, 2026

Mutual Funds

Merger of Baroda BNP Paribas Nifty SDL..

17-Jul-2026

Mutual Funds

Merger of Baroda BNP Paribas Credit Ri..

17-Jul-2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

17-Jul-2026

ICICI Prudential Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from July 23, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised exit load
ICICI Prudential Manufacturing Fund ICICI Prudential MNC Fund ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Rural Opportunities Fund ICICI Prudential Quality Fund ICICI Prudential Active Momentum Fund ICICI Prudential Conglomerate Fund	• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment. • NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment. If redeemed/ switched out after 15 days from the date of allotment: Nil	• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Name of the Scheme

Existing Exit Load

Revised exit load

ICICI Prudential Manufacturing Fund

ICICI Prudential MNC Fund

ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential Equity Minimum Variance Fund

ICICI Prudential Rural Opportunities Fund

ICICI Prudential Quality Fund

ICICI Prudential Active Momentum Fund

ICICI Prudential Conglomerate Fund

• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment.

• NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment. If redeemed/ switched out after 15 days from the date of allotment: Nil

• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.

• NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

ICICI Prudential Mutual Fund announces change in Exit Load Structure

With effect from July 23, 2026

Mutual Funds

Mahindra Manulife MF announces Income ..

17-Jul-2026

Mutual Funds

HDFC MF announces Income Distribution ..

17-Jul-2026

Mutual Funds

Limits withdrawn from fresh subscripti..

16-Jul-2026

Mutual Funds

Jio Blackrock Mutual Fund announces Ce..

16-Jul-2026

Mutual Funds

PGIM India Mutual Fund announces Month..

16-Jul-2026

Mutual Funds

Axis Mutual Fund announces Appointment..

15-Jul-2026

Mutual Funds

Sundaram MF announces Income Distribut..

15-Jul-2026

Mutual Funds

Samco Mutual Fund announces Appointmen..

14-Jul-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

14-Jul-2026

Mutual Funds

Union Mutual Fund announces Income Dis..

14-Jul-2026

Mutual Funds

Tata Mutual Fund announces Appointment..

13-Jul-2026

Mutual Funds

Tata Mutual Fund announces Ceasation o..

13-Jul-2026

Mutual Funds

Temporary suspension of fresh SIP/STP ..

13-Jul-2026

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