Kotak Nifty Bank ETF

NAV Details

57.25

' ()

NAV as on 28 Apr 2026

Fund Details

Fund Name

Kotak Mahindra Mutual Fund

Scheme

Kotak Nifty Bank ETF

AMC

Kotak Mahindra Asset Management Company Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Satish Dondapati

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

4394.97

Tax Benefits

Section 54EA

Lunch Date

11/24/2014 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-3.44	-0.43	4.59	-7.49
1 Month	5.97	8.80	21.49	-1.11
6 Month	-4.94	1.71	67.54	-83.52
1 Year	0.55	18.35	145.91	-16.05
3 Year	9.30	18.27	47.04	3.87
5 Year	10.99	13.46	36.66	4.38
Since	10.25	13.34	154.03	-23.20

Asset Allocation

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0003%

Corporate Debentures - 0.19%

Equity - 97.78%

Govt Securities / Sovereign - 0.93%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.02%

Reverse Repos - 1.19%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.0019%

Equity - 99.72%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.31%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 4.2963%

Commercial Paper - 0.0626%

Derivatives - 0.2818%

Equity - 71.2889%

Foreign Equity - 0.1884%

Gold - 0.6628%

Govt Securities / Sovereign - 3.4437%

Mutual Funds Units - 9.2291%

Net Curr Ass/Net Receivables - 0.3521%

Non Convertable Debenture - 3.5765%

Pass Through Certificates - 0.5835%

Preference Shares - 0.0052%

Reverse Repos - 3.4873%

T-Bills - 2.3422%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.01%

Equity - 97.41%

Mutual Funds Units - 1.51%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.34%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Corporate Debentures - 15.33%

Derivatives - -2.7909%

Equity - 71.81%

Govt Securities / Sovereign - 6.54%

Net Curr Ass/Net Receivables - 6.02%

Preference Shares - 0.02%

Reverse Repos - 2.41%

T-Bills - 0.66%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 95.64%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.06%

Reverse Repos - 4.43%

Equity - 95.64%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.06%

Reverse Repos - 4.43%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.11%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.29%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.85%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 8.06%

Equity - 62.6172%

Mutual Funds Units - 27.78%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.06%

Certificate of Deposit - 8.06%

Equity - 62.6172%

Mutual Funds Units - 27.78%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.06%

Cash & Cash Equivalents - 0.0044%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.67%

Equity - 100.0059%

Net Curr Ass/Net Receivables - -0.0059%

Gold - 98.29%

Net Curr Ass/Net Receivables - 1.7%

Reverse Repos - 0.01%

Gold - 98.29%

Net Curr Ass/Net Receivables - 1.7%

Reverse Repos - 0.01%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 0.0759%

Equity - 98.8871%

Net Curr Ass/Net Receivables - -2.2151%

Reverse Repos - 3.2517%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 0.2604%

Equity - 93.6635%

Foreign Equity - 5.2333%

Net Curr Ass/Net Receivables - -0.7388%

Reverse Repos - 1.1841%

T-Bills - 0.3972%

Equity - 99.9926%

Net Curr Ass/Net Receivables - -0.0555%

Reverse Repos - 0.0629%

Cash & Cash Equivalents - 0.12%

Commodity - 10.79%

Equity - 36.26%

Foreign Equity - 8.84%

Foreign Mutual Fund - 3.53%

Govt Securities / Sovereign - 8.37%

Mutual Funds Units - 18.64%

Net Curr Ass/Net Receivables - 3.66%

Non Convertable Debenture - 3.1%

Reverse Repos - 6.69%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.01%

Cash & Cash Equivalents - 0.12%

Commodity - 10.79%

Equity - 36.26%

Foreign Equity - 8.84%

Foreign Mutual Fund - 3.53%

Govt Securities / Sovereign - 8.37%

Mutual Funds Units - 18.64%

Net Curr Ass/Net Receivables - 3.66%

Non Convertable Debenture - 3.1%

Reverse Repos - 6.69%

Certificate of Deposit - 5.21%

Corporate Debentures - 11.36%

Equity - 59.2%

Govt Securities / Sovereign - 3.08%

Mutual Funds Units - 18.29%

Net Curr Ass/Net Receivables - 2.86%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 0.026%

Silver - 98.264%

Equity - 99.49%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.53%

Cash & Cash Equivalents - 0.0008%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0012%

Reverse Repos - 0.01%

Equity - 96.64%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.25%

Mutual Funds Units - 1.51%

Net Curr Ass/Net Receivables - 1.54%

Derivatives - 0.04%

Equity - 96.48%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 2.63%

T-Bills - 0.85%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.0049%

Equity - 100.0168%

Net Curr Ass/Net Receivables - -0.0181%

Equity - 100.04%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Certificate of Deposit - 1.38%

Commercial Paper - 3.29%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.89%

T-Bills - 0.27%

Certificate of Deposit - 5.46%

Commercial Paper - 1.2%

Corporate Debentures - 1.22%

Derivatives - 0.0002%

Equity - 67.9081%

Mutual Funds Units - 19.89%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.01%

Reverse Repos - 4.17%

T-Bills - 0.05%

Certificate of Deposit - 5.21%

Corporate Debentures - 11.36%

Certificate of Deposit - 5.21%

Corporate Debentures - 11.36%

Equity - 59.2%

Govt Securities / Sovereign - 3.08%

Mutual Funds Units - 18.29%

Net Curr Ass/Net Receivables - 2.86%

Equity - 81.89%

Foreign Equity - 13.07%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 5.28%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.12%

Commodity - 10.79%

Equity - 36.26%

Foreign Equity - 8.84%

Foreign Mutual Fund - 3.53%

Govt Securities / Sovereign - 8.37%

Mutual Funds Units - 18.64%

Net Curr Ass/Net Receivables - 3.66%

Non Convertable Debenture - 3.1%

Reverse Repos - 6.69%

Certificate of Deposit - 4.29%

Commercial Paper - 0.57%

Equity - 67.0097%

Mutual Funds Units - 11.37%

Net Curr Ass/Net Receivables - 2.32%

Non Convertable Debenture - 11.07%

Reverse Repos - 3.38%

Certificate of Deposit - 4.29%

Commercial Paper - 0.57%

Equity - 67.0097%

Mutual Funds Units - 11.37%

Net Curr Ass/Net Receivables - 2.32%

Non Convertable Debenture - 11.07%

Reverse Repos - 3.38%

Certificate of Deposit - 5.21%

Corporate Debentures - 11.36%

Equity - 59.2%

Govt Securities / Sovereign - 3.08%

Mutual Funds Units - 18.29%

Net Curr Ass/Net Receivables - 2.86%

Derivatives - 0.04%

Equity - 96.48%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 2.63%

T-Bills - 0.85%

Certificate of Deposit - 5.21%

Corporate Debentures - 11.36%

Equity - 59.2%

Govt Securities / Sovereign - 3.08%

Mutual Funds Units - 18.29%

Net Curr Ass/Net Receivables - 2.86%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 95.1259%

Mutual Funds Units - 2.867%

Net Curr Ass/Net Receivables - -0.2337%

Reverse Repos - 2.2408%

Cash & Current Asset - 0%

Derivatives - 0.0688%

Equity - 98.4832%

Govt Securities / Sovereign - 0.1334%

Mutual Funds Units - 0.4106%

Net Curr Ass/Net Receivables - -0.4763%

Preference Shares - 0.0053%

Reverse Repos - 0.8167%

T-Bills - 0.5579%

Net Curr Ass/Net Receivables - 0.9212%

Reverse Repos - 0.0034%

Silver - 99.0755%

Equity - 95.5595%

Net Curr Ass/Net Receivables - 0.6929%

Reverse Repos - 3.7476%

Equity - 99.9949%

Net Curr Ass/Net Receivables - -0.5072%

Reverse Repos - 0.5123%

Cash & Cash Equivalents - 2.4862%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 8.58%

Net Curr Ass/Net Receivables - 0.0438%

Non Convertable Debenture - 87.28%

Reverse Repos - 0.17%

Equity - 95.5595%

Net Curr Ass/Net Receivables - 0.6929%

Reverse Repos - 3.7476%

Cash & Cash Equivalents - 2.4862%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 8.58%

Net Curr Ass/Net Receivables - 0.0438%

Non Convertable Debenture - 87.28%

Reverse Repos - 0.17%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 0.04%

Equity - 96.48%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 2.63%

T-Bills - 0.85%

Derivatives - 0.04%

Equity - 96.48%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 2.63%

T-Bills - 0.85%

Certificate of Deposit - 5.46%

Commercial Paper - 1.2%

Corporate Debentures - 1.22%

Derivatives - 0.0002%

Equity - 67.9081%

Mutual Funds Units - 19.89%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.01%

Reverse Repos - 4.17%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.01%

Equity - 98.58%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 1.98%

Cash & Current Asset - 0%

Certificate of Deposit - 16.8103%

Commercial Paper - 0.4782%

Corporate Debentures - 1.0984%

Derivatives - -0.4077%

Equity - 57.934%

Mutual Funds Units - 18.8175%

Net Curr Ass/Net Receivables - 3.897%

Preference Shares - 0.0028%

Reverse Repos - 1.3686%

Equity - 95.47%

Net Curr Ass/Net Receivables - 0.77%

Preference Shares - 0.03%

Reverse Repos - 3.62%

T-Bills - 0.11%

Equity - 96.06%

Net Curr Ass/Net Receivables - 3.83%

Reverse Repos - 0.11%

Equity - 95.47%

Net Curr Ass/Net Receivables - 0.77%

Preference Shares - 0.03%

Reverse Repos - 3.62%

T-Bills - 0.11%

Equity - 96.06%

Net Curr Ass/Net Receivables - 3.83%

Reverse Repos - 0.11%

Cash & Current Asset - 0.0002%

Derivatives - 0.3426%

Equity - 99.2128%

Net Curr Ass/Net Receivables - -0.2424%

Preference Shares - 0.0361%

Reverse Repos - 0.6505%

Cash & Current Asset - 0.0002%

Derivatives - 0.3426%

Equity - 99.2128%

Net Curr Ass/Net Receivables - -0.2424%

Preference Shares - 0.0361%

Reverse Repos - 0.6505%

Equity - 99.9973%

Net Curr Ass/Net Receivables - -0.0237%

Reverse Repos - 0.0263%

Derivatives - 15.3285%

Equity - 84.6151%

Net Curr Ass/Net Receivables - -15.7998%

Reverse Repos - 9.1617%

T-Bills - 6.6945%

Certificate of Deposit - 13.31%

Commercial Paper - 0.91%

Corporate Debentures - 0.48%

Derivatives - -55.4123%

Equity - 55.1827%

Mutual Funds Units - 17.15%

Net Curr Ass/Net Receivables - 61.39%

Preference Shares - 0.02%

Reverse Repos - 6.46%

T-Bills - 0.44%

Certificate of Deposit - 13.31%

Commercial Paper - 0.91%

Corporate Debentures - 0.48%

Derivatives - -55.4123%

Equity - 55.1827%

Mutual Funds Units - 17.15%

Net Curr Ass/Net Receivables - 61.39%

Preference Shares - 0.02%

Reverse Repos - 6.46%

T-Bills - 0.44%

Derivatives - 0.04%

Equity - 76.93%

Foreign Equity - 12.49%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 9.72%

T-Bills - 0.18%

Equity - 93.86%

Govt Securities / Sovereign - 0.21%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 6.76%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 1.02%

Equity - 67.74%

Govt Securities / Sovereign - 4.1%

Mutual Funds Units - 11.43%

Net Curr Ass/Net Receivables - 0.24%

Non Convertable Debenture - 5.34%

Pass Through Certificates - 0.44%

Reverse Repos - 9.69%

Equity - 97.34%

Mutual Funds Units - 0.54%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.03%

Reverse Repos - 2.25%

T-Bills - 0.17%

Equity - 97.34%

Mutual Funds Units - 0.54%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.03%

Reverse Repos - 2.25%

T-Bills - 0.17%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.0077%

Reverse Repos - 0.14%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.45%

Equity - 97.7831%

Net Curr Ass/Net Receivables - -0.81%

Reverse Repos - 2.55%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.13%

Equity - 95.13%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 5.24%

T-Bills - 0.08%

Equity - 97.3429%

Govt Securities / Sovereign - 0.265%

Net Curr Ass/Net Receivables - 0.0926%

Preference Shares - 0.016%

Reverse Repos - 2.2834%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 2.11%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.04%

Certificate of Deposit - 3.71%

Derivatives - 0.3%

Equity - 76.65%

Govt Securities / Sovereign - 1.65%

Net Curr Ass/Net Receivables - -1.05%

Non Convertable Debenture - 16.07%

Reverse Repos - 2.63%

Equity - 97.3429%

Govt Securities / Sovereign - 0.265%

Net Curr Ass/Net Receivables - 0.0926%

Preference Shares - 0.016%

Reverse Repos - 2.2834%

Equity - 99.02%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.15%

Equity - 99.02%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.15%

Equity - 99.17%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 1.24%

Equity - 95.72%

Net Curr Ass/Net Receivables - 2.92%

Reverse Repos - 1.36%

Derivatives - 0.7345%

Equity - 95.9627%

Net Curr Ass/Net Receivables - 0.6617%

Preference Shares - 0.1629%

Reverse Repos - 2.4781%

Derivatives - 0.7345%

Equity - 95.9627%

Net Curr Ass/Net Receivables - 0.6617%

Preference Shares - 0.1629%

Reverse Repos - 2.4781%

Equity - 94.07%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 5.93%

Certificate of Deposit - 10.93%

Govt Securities / Sovereign - 15.7%

Net Curr Ass/Net Receivables - -0.61%

Non Convertable Debenture - 71.97%

Others - 0.3%

Reverse Repos - 1.71%

Equity - 94.07%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 5.93%

Certificate of Deposit - 10.93%

Govt Securities / Sovereign - 15.7%

Net Curr Ass/Net Receivables - -0.61%

Non Convertable Debenture - 71.97%

Others - 0.3%

Reverse Repos - 1.71%

Equity - 99.5524%

Net Curr Ass/Net Receivables - -0.3712%

Reverse Repos - 0.8188%

Equity - 99.5524%

Net Curr Ass/Net Receivables - -0.3712%

Reverse Repos - 0.8188%

Equity - 92.9124%

Net Curr Ass/Net Receivables - 5.1589%

Reverse Repos - 1.9288%

Cash & Cash Equivalents - 0.0038%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 0.62%

Equity - 93.8004%

Mutual Funds Units - 0.39%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.03%

Reverse Repos - 6.02%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.03%

Derivatives - 0.4%

Equity - 96.1%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 3.86%

T-Bills - 0.34%

Derivatives - 4.3155%

Equity - 94.8885%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -3.775%

Reverse Repos - 2.8409%

T-Bills - 1.7275%

Equity - 98.558%

Net Curr Ass/Net Receivables - 1.3516%

Preference Shares - 0.0904%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.03%

Derivatives - 0.4%

Equity - 96.1%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 3.86%

T-Bills - 0.34%

Equity - 98.558%

Net Curr Ass/Net Receivables - 1.3516%

Preference Shares - 0.0904%

Equity - 93.86%

Govt Securities / Sovereign - 0.21%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 6.76%

Equity - 85.0928%

Net Curr Ass/Net Receivables - 1.47%

Reverse Repos - 7.96%

T-Bills - 5.49%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.09%

Equity - 94.939%

Net Curr Ass/Net Receivables - 4.832%

T-Bills - 0.2288%

Equity - 85.0928%

Net Curr Ass/Net Receivables - 1.47%

Reverse Repos - 7.96%

T-Bills - 5.49%

Equity - 94.939%

Net Curr Ass/Net Receivables - 4.832%

T-Bills - 0.2288%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.12%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 95.52%

Net Curr Ass/Net Receivables - 4.45%

Preference Shares - 0.03%

Equity - 95.52%

Net Curr Ass/Net Receivables - 4.45%

Preference Shares - 0.03%

Equity - 96.14%

Net Curr Ass/Net Receivables - 3.81%

Preference Shares - 0.05%

Equity - 98.84%

Net Curr Ass/Net Receivables - 1.16%

Cash & Cash Equivalents - 0.09%

Certificate of Deposit - 0.35%

Commercial Paper - 0.44%

Equity - 71.01%

Govt Securities / Sovereign - 13.93%

Mutual Funds Units - 2.44%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9.4%

Reverse Repos - 2.84%

Equity - 95.72%

Net Curr Ass/Net Receivables - 2.92%

Reverse Repos - 1.36%

Cash & Cash Equivalents - 0.09%

Certificate of Deposit - 0.35%

Commercial Paper - 0.44%

Equity - 71.01%

Govt Securities / Sovereign - 13.93%

Mutual Funds Units - 2.44%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9.4%

Reverse Repos - 2.84%

Equity - 95.72%

Net Curr Ass/Net Receivables - 2.92%

Reverse Repos - 1.36%

Cash & Cash Equivalents - 0.01%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 0.8%

Equity - 99.9244%

Mutual Funds Units - 0.0086%

Net Curr Ass/Net Receivables - -0.2992%

Reverse Repos - 0.3662%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.43%

Equity - 99.509%

Net Curr Ass/Net Receivables - -0.1227%

Reverse Repos - 0.6137%

Equity - 98.18%

Net Curr Ass/Net Receivables - 1.81%

Preference Shares - 0.01%

Corporate Debentures - 13.51%

Derivatives - 0.1459%

Equity - 70.55%

Govt Securities / Sovereign - 7.58%

Net Curr Ass/Net Receivables - 1.1041%

Preference Shares - 0.02%

Reverse Repos - 3.13%

T-Bills - 3.96%

Equity - 94.939%

Net Curr Ass/Net Receivables - 4.832%

T-Bills - 0.2288%

Equity - 94.939%

Net Curr Ass/Net Receivables - 4.832%

T-Bills - 0.2288%

Govt Securities / Sovereign - 98.55%

Net Curr Ass/Net Receivables - 1.45%

Equity - 89.73%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 10.44%

Govt Securities / Sovereign - 98.55%

Net Curr Ass/Net Receivables - 1.45%

Certificate of Deposit - 5.23%

Commercial Paper - 0.03%

Corporate Debentures - 5.2%

Debt & Others - 1.83%

Equity - 65.7306%

Govt Securities / Sovereign - 12.55%

Mutual Funds Units - 0.78%

Net Curr Ass/Net Receivables - 1.85%

Reverse Repos - 6.2%

T-Bills - 0.61%

Equity - 99.9244%

Mutual Funds Units - 0.0086%

Net Curr Ass/Net Receivables - -0.2992%

Reverse Repos - 0.3662%

Equity - 93.67%

Net Curr Ass/Net Receivables - 3.32%

Reverse Repos - 3.01%

Govt Securities / Sovereign - 98.55%

Net Curr Ass/Net Receivables - 1.45%

Derivatives - 0.1922%

Equity - 97.1955%

Net Curr Ass/Net Receivables - -3.5377%

Preference Shares - 0.0326%

Reverse Repos - 4.9%

T-Bills - 1.2174%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 3.76%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 3.76%

Derivatives - 0.1922%

Equity - 97.1955%

Net Curr Ass/Net Receivables - -3.5377%

Preference Shares - 0.0326%

Reverse Repos - 4.9%

T-Bills - 1.2174%

Cash & Current Asset - 0.0005%

Certificate of Deposit - 6.8467%

Corporate Debentures - 0.9744%

Derivatives - -0.4309%

Equity - 69.3915%

Govt Securities / Sovereign - 8.6947%

Mutual Funds Units - 11.4776%

Net Curr Ass/Net Receivables - -1.4132%

Reverse Repos - 3.882%

Cash & Cash Equivalents - 0.0019%

Equity - 99.72%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.31%

Cash & Current Asset - 0.0005%

Certificate of Deposit - 6.8467%

Corporate Debentures - 0.9744%

Derivatives - -0.4309%

Equity - 69.3915%

Govt Securities / Sovereign - 8.6947%

Mutual Funds Units - 11.4776%

Net Curr Ass/Net Receivables - -1.4132%

Reverse Repos - 3.882%

Equity - 77.9241%

Foreign Equity - 13.3667%

Foreign Mutual Fund - 6.3034%

Net Curr Ass/Net Receivables - 2.4057%

Cash & Cash Equivalents - 0.0019%

Equity - 99.72%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.31%

Equity - 70.55%

Foreign Equity - 9.63%

Net Curr Ass/Net Receivables - 3.8%

Reverse Repos - 15.83%

T-Bills - 0.19%

Equity - 77.9241%

Foreign Equity - 13.3667%

Foreign Mutual Fund - 6.3034%

Net Curr Ass/Net Receivables - 2.4057%

Derivatives - 0.7345%

Equity - 95.9627%

Net Curr Ass/Net Receivables - 0.6617%

Preference Shares - 0.1629%

Reverse Repos - 2.4781%

Equity - 70.55%

Foreign Equity - 9.63%

Net Curr Ass/Net Receivables - 3.8%

Reverse Repos - 15.83%

T-Bills - 0.19%

Net Curr Ass/Net Receivables - 0.96%

Silver - 99.04%

Cash & Cash Equivalents - 0.0019%

Equity - 99.72%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 0.01%

Equity - 99.84%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 1.5%

Net Curr Ass/Net Receivables - 0.96%

Silver - 99.04%

Cash & Current Asset - 0%

Derivatives - 1.0347%

Equity - 97.0696%

Net Curr Ass/Net Receivables - -0.2066%

Reverse Repos - 2.1022%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.03%

Net Curr Ass/Net Receivables - 0.96%

Silver - 99.04%

Certificate of Deposit - 6.64%

Corporate Debentures - 13.24%

Debt & Others - 3.97%

Equity - 22.89%

Floating Rate Instruments - 0.21%

Govt Securities / Sovereign - 33.7101%

Net Curr Ass/Net Receivables - 0.99%

Others - 0.31%

Pass Through Certificates - 5.06%

Reverse Repos - 12.98%

Equity - 99.8993%

Net Curr Ass/Net Receivables - 0.1003%

Derivatives - 0.04%

Equity - 76.93%

Foreign Equity - 12.49%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 9.72%

T-Bills - 0.18%

Certificate of Deposit - 6.64%

Corporate Debentures - 13.24%

Debt & Others - 3.97%

Equity - 22.89%

Floating Rate Instruments - 0.21%

Govt Securities / Sovereign - 33.7101%

Net Curr Ass/Net Receivables - 0.99%

Others - 0.31%

Pass Through Certificates - 5.06%

Reverse Repos - 12.98%

Derivatives - 0.04%

Equity - 76.93%

Foreign Equity - 12.49%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 9.72%

T-Bills - 0.18%

Equity - 99.8993%

Net Curr Ass/Net Receivables - 0.1003%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.32%

Cash & Cash Equivalents - 0.73%

Equity - 65.55%

Foreign Mutual Fund - 15.91%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 18.69%

Corporate Debentures - 14.82%

Debt & Others - 0.93%

Derivatives - 0.36%

Equity - 71.0295%

Govt Securities / Sovereign - 4.45%

Mutual Funds Units - 4.53%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 4.15%

T-Bills - 1.03%

Equity - 99.8993%

Net Curr Ass/Net Receivables - 0.1003%

Equity - 99.23%

Net Curr Ass/Net Receivables - 0.77%

Cash & Cash Equivalents - 0.73%

Equity - 65.55%

Foreign Mutual Fund - 15.91%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 18.69%

Equity - 95.06%

Net Curr Ass/Net Receivables - 4.81%

Reverse Repos - 0.13%

Equity - 95.06%

Net Curr Ass/Net Receivables - 4.81%

Reverse Repos - 0.13%

Equity - 96.01%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.97%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.32%

Equity - 96.01%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.97%

Equity - 95.75%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 2.54%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 2.2%

Equity - 95.75%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 2.54%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 2.2%

Equity - 99.05%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.25%

Certificate of Deposit - 13.18%

Equity - 21.57%

Govt Securities / Sovereign - 54.39%

Net Curr Ass/Net Receivables - 0.34%

Non Convertable Debenture - 7.11%

Others - 0.33%

Reverse Repos - 3.08%

Certificate of Deposit - 13.18%

Equity - 21.57%

Govt Securities / Sovereign - 54.39%

Net Curr Ass/Net Receivables - 0.34%

Non Convertable Debenture - 7.11%

Others - 0.33%

Reverse Repos - 3.08%

Equity - 90.24%

Net Curr Ass/Net Receivables - 5.75%

Reverse Repos - 4.01%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 3.02%

T-Bills - 0.14%

Cash & Cash Equivalents - 0.01%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 0.8%

Cash & Cash Equivalents - 0.01%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 0.8%

Certificate of Deposit - 3.32%

Corporate Debentures - 4.53%

Equity - 72.88%

Govt Securities / Sovereign - 16.05%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 3.44%

Equity - 96.47%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.1%

Certificate of Deposit - 3.32%

Corporate Debentures - 4.53%

Equity - 72.88%

Govt Securities / Sovereign - 16.05%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 3.44%

Cash & Cash Equivalents - 0.07%

Equity - 93.42%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 6.54%

Corporate Debentures - 15.33%

Derivatives - -2.7909%

Equity - 71.81%

Govt Securities / Sovereign - 6.54%

Net Curr Ass/Net Receivables - 6.02%

Preference Shares - 0.02%

Reverse Repos - 2.41%

T-Bills - 0.66%

Corporate Debentures - 15.33%

Derivatives - -2.7909%

Equity - 71.81%

Govt Securities / Sovereign - 6.54%

Net Curr Ass/Net Receivables - 6.02%

Preference Shares - 0.02%

Reverse Repos - 2.41%

T-Bills - 0.66%

Equity - 92.95%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.2%

Equity - 92.95%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.2%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.28%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.28%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	19	835.1246
ICICI Bank	14.11	620.1137
Axis Bank	10.01	439.8714
SBI	9.94	436.6587
Kotak Mah. Bank	9.73	427.6738

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Zerodha Silver ETF	9.69	65.46	144.56	NA	NA
ICICI Pru Silver ETF	7.02	65.83	142.84	46.05	NA
DSP Silver ETF	7.04	65.60	142.59	45.89	NA
Aditya Birla SL Silver ETF	6.99	65.68	142.56	45.03	NA
Tata Silver ETF	6.90	66.66	142.48	NA	NA

News

Mutual Funds

UTI Mutual Fund announces IDCW Income ..

29-Apr-2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

28-Apr-2026

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 May 2026.

Change in Fund Manager:

Scheme Name	List of Existing Fund Manager(s)	List of Revised Fund Manager(s)
ICICI Prudential Passive Multi-Asset Fund of Fund	• Mr. Sankaran Naren • Mr. Manish Banthia • Mr. Ritesh Lunawat • Mr. Dharmesh Kakkad • Mr. Nishit Patel • Ms. Sharmila D’silva	• Mr. Manish Banthia • Mr. Ritesh Lunawat • Mr. Nishit Patel • Ms. Sharmila D’silva
ICICI Prudential Global Advantage Fund (FOF)	• Mr. Sankaran Naren • Mr. Dharmesh Kakkad • Ms. Sharmila D’silva • Ms. Masoomi Jhurmarvala	• Ms. Sharmila D’silva

Scheme Name

List of Existing Fund Manager(s)

List of Revised Fund Manager(s)

ICICI Prudential Passive Multi-Asset Fund of Fund

• Mr. Sankaran Naren

• Mr. Manish Banthia

• Mr. Ritesh Lunawat

• Mr. Dharmesh Kakkad

• Mr. Nishit Patel

• Ms. Sharmila D’silva

• Mr. Manish Banthia

• Mr. Ritesh Lunawat

• Mr. Nishit Patel

• Ms. Sharmila D’silva

ICICI Prudential Global Advantage Fund (FOF)

• Mr. Sankaran Naren

• Mr. Dharmesh Kakkad

• Ms. Sharmila D’silva

• Ms. Masoomi Jhurmarvala

• Ms. Sharmila D’silva

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

With effect from 01 May, 2026

Mutual Funds

DSP Mutual Fund announces change in fu..

28-Apr-2026

DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP Business Cycle Fund	Mr. Vinit Sambre	Mr. Anish Tawakley Mr. Sandeep Yadav
DSP BSE Liquid Rate ETF DSP BSE Sensex ETF DSP BSE Sensex Next 30 ETF DSP BSE Sensex Next 30 Index Fund DSP Gold ETF Fund of Fund DSP NIFTY 1D Rate Liquid ETF DSP Nifty 50 Equal Weight ETF DSP Nifty 50 Equal Weight Index Fund DSP Nifty 50 ETF DSP Nifty 50 Index Fund DSP Nifty Bank ETF DSP Nifty Bank Index Fund DSP Nifty Healthcare ETF DSP Nifty IT ETF DSP Nifty Midcap 150 Quality 50 ETF DSP Nifty Midcap 150 Quality 50 Index Fund DSP Nifty Next 50 Index Fund DSP Nifty Private Bank ETF DSP Nifty Private Bank Index Fund DSP Nifty PSU Bank ETF DSP Nifty Smallcap250 Quality 50 Index Fund DSP Nifty Top 10 Equal Weight ETF DSP Nifty Top 10 Equal Weight Index Fund DSP Silver ETF Fund of Fund DSP Nifty IT Index Fund DSP Nifty Healthcare Index Fund DSP Nifty500 Flexicap Quality 30 Index Fund DSP Nifty500 Flexicap Quality 30 ETF DSP MSCI India ETF DSP Nifty Midcap 150 ETF DSP Nifty Smallcap 250 ETF DSP Nifty Next 50 ETF DSP BSE Top 10 Banks ETF DSP Nifty Smallcap 250 Index Fund DSP Nifty Midcap 150 Index Fund DSP Nifty 500 Index Fund Multi Asset Omni Fund of Funds	Mr. Anil Ghelani Mr. Diipesh Shah	Mr. Anil Ghelani Mr. Diipesh Shah Ms. Neha Rathi

Scheme Name

Existing Fund Manager(s)

New Fund Manager(s)

DSP Business Cycle Fund

Mr. Vinit Sambre

Mr. Anish Tawakley

Mr. Sandeep Yadav

DSP BSE Liquid Rate ETF

DSP BSE Sensex ETF

DSP BSE Sensex Next 30 ETF

DSP BSE Sensex Next 30 Index Fund

DSP Gold ETF Fund of Fund

DSP NIFTY 1D Rate Liquid ETF

DSP Nifty 50 Equal Weight ETF

DSP Nifty 50 Equal Weight Index Fund

DSP Nifty 50 ETF

DSP Nifty 50 Index Fund

DSP Nifty Bank ETF

DSP Nifty Bank Index Fund

DSP Nifty Healthcare ETF

DSP Nifty IT ETF

DSP Nifty Midcap 150 Quality 50 ETF

DSP Nifty Midcap 150 Quality 50 Index Fund

DSP Nifty Next 50 Index Fund

DSP Nifty Private Bank ETF

DSP Nifty Private Bank Index Fund

DSP Nifty PSU Bank ETF

DSP Nifty Smallcap250 Quality 50 Index Fund

DSP Nifty Top 10 Equal Weight ETF

DSP Nifty Top 10 Equal Weight Index Fund

DSP Silver ETF Fund of Fund

DSP Nifty IT Index Fund

DSP Nifty Healthcare Index Fund

DSP Nifty500 Flexicap Quality 30 Index Fund

DSP Nifty500 Flexicap Quality 30 ETF

DSP MSCI India ETF

DSP Nifty Midcap 150 ETF

DSP Nifty Smallcap 250 ETF

DSP Nifty Next 50 ETF

DSP BSE Top 10 Banks ETF

DSP Nifty Smallcap 250 Index Fund

DSP Nifty Midcap 150 Index Fund

DSP Nifty 500 Index Fund

Multi Asset Omni Fund of Funds

Mr. Anil Ghelani

Mr. Diipesh Shah

Mr. Anil Ghelani

Mr. Diipesh Shah

Ms. Neha Rathi

DSP Mutual Fund announces change in fund manager under its schemes

With effect from 01 May, 2026

Mutual Funds

Sundaram Mutual Fund announces IDCW un..

28-Apr-2026

Mutual Funds

Quantum Mutual Fund announces change i..

28-Apr-2026

Quantum Mutual Fund has announced change in the exit load structure under following scheme stands revised with effect from May 01, 2026.

Change in the Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Quantum Small Cap Fund	10% of units If redeemed or switched out on or before 365 days from the date of allotment – NIL Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment – 1% If redeemed or switched out after 365 days from the date of allotment – NIL	10% of units if redeemed or switched out on or before 180 days from the date of allotment – NIL Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment – 1% If redeemed or switched out after 180 days from the date of allotment – NIL

Name of the Scheme

Existing Exit Load

Revised Exit Load

Quantum Small Cap Fund

10% of units If redeemed or switched out on or before 365 days from the date of allotment – NIL

Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment – 1%

If redeemed or switched out after 365 days from the date of allotment – NIL

10% of units if redeemed or switched out on or before 180 days from the date of allotment – NIL

Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment – 1%

If redeemed or switched out after 180 days from the date of allotment – NIL

Quantum Mutual Fund announces change in Exit Load Structure

With effect from May 01 2026

Mutual Funds

Tata Mutual Fund announces Appointment..

27-Apr-2026

Mutual Funds

Bandhan MF announces Income Distributi..

27-Apr-2026

Mutual Funds

Kotak Mahindra MF announces change in ..

27-Apr-2026

Kotak Mahindra Mutual Fund has announced a change in the benchmark of the Kotak Gold Silver Passive FOF, with immediate effect

Change in the Benchmark of Kotak Gold Silver Passive FOF

Name of the Scheme	Existing Benchmark	Revised Benchmark
Kotak Gold Silver Passive FOF	Domestic Price of Gold and Silver	Domestic Prices of Gold (50%) and Domestic Prices of Silver (50%)

Kotak Mahindra MF announces change in benchmark under its scheme

With immediate effect

Mutual Funds

Nippon India Mutual Fund announces Cea..

25-Apr-2026

Mutual Funds

DSP MF announces Income Distribution c..

25-Apr-2026

Mutual Funds

Helios Mutual Fund announces Appointme..

25-Apr-2026

Mutual Funds

TRUST Mutual Fund announces change in ..

25-Apr-2026

TRUST Mutual Fund has announced change in fund manager under the following schemes, With effect from 24 April 2026.

Change in Fund Manager:

Scheme Name	Current Fund Managers of the Scheme(s)	Modified details of Fund Managers of the Scheme(s)
TRUSTMF Flexi Cap Fund	Mr. Mihir Vora, Mr. Aakash Manghani	Mr. Mihir Vora, Mr. Saurabh Kataria and Mr. Aakash Manghani
TRUSTMF Small Cap Fund	Mr. Mihir Vora, Mr. Aakash Manghani	Mr. Mihir Vora, Mr. Aakash Manghani and Mr. Saurabh Kataria
TRUSTMF Multi Cap Fund	Mr. Mihir Vora, Mr. Aakash Manghani	Mr. Mihir Vora, Mr. Aakash Manghani and Mr. Saurabh Kataria
TRUSTMF Mid Cap Fund	Mr. Mihir Vora, Mr. Aakash Manghani	Mr. Mihir Vora, Mr. Aakash Manghani and Mr. Saurabh Kataria

TRUST Mutual Fund announces change in fund manager under its schemes

With effect from 24 April 2026

Mutual Funds

Sundaram Mutual Fund announces Appoint..

24-Apr-2026

Mutual Funds

Mahindra Manulife Mutual Fund announce..

24-Apr-2026

Mutual Funds

LIC Mutual Fund announces Income Distr..

24-Apr-2026

Mutual Funds

HDFC MF announces Income Distribution ..

24-Apr-2026

Mutual Funds

WhiteOak Capital Mutual Fund announces..

24-Apr-2026

WhiteOak Capital Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from April 27, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
WhiteOak Capital Flexi Cap Fund WhiteOak Capital Mid Cap Fund WhiteOak Capital Large Cap Fund WhiteOak Capital Multi Cap Fund WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital Special Opportunities Fund	• In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment	Nil
WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital Digital Bharat Fund WhiteOak Capital Quality Equity Fund WhiteOak Capital Consumption Opportunities Fund	• In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. • No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment	Nil
WhiteOak Capital Balanced Advantage Fund WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital Balanced Hybrid Fund	• Nil Exit load – for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. • All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load. - 1.00% - if Units are redeemed/ switched-out on or before 30 days from the date of allotment - Nil - if redeemed after 30 days from the date of allotment	Nil
WhiteOak Capital Equity Savings Fund	• Nil Exit load – for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. • All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load. - 0.25% - if Units are redeemed/ switched-out on or before 7 days from the date of allotment - Nil - if redeemed after 7 days from the date of allotment	Nil

WhiteOak Capital Mutual Fund announces change in Exit Load Structure

With effect from April 27, 2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

24-Apr-2026

Mutual Funds

HSBC Mutual Fund announces Income Dist..

24-Apr-2026

Mutual Funds

Canara Robeco MF announces Monthly Inc..

22-Apr-2026

Contact Details

Tel No.

022 61152100

Fax

022 67082213

fundaccops@kotakmutual.com

Website

www.kotakmf.com

Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

Kotak Nifty Bank ETF