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Latest AUM
₹ 22.4 Cr.
NAV as on 03 aug, 2026
₹ 8.15
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 6.15% |
| Bajaj Finance Ltd | Financial | Equity | 5.62% |
| Bajaj Finance Ltd | Financial | Equity | 5.62% |
| Hindalco Industries Ltd | Materials | Equity | 6.47% |
| Bajaj Finance Ltd | Financial | Equity | 5.67% |
| Bajaj Finance Ltd | Financial | Equity | 5.42% |
| Hindalco Industries Ltd | Materials | Equity | 5.89% |
| Interglobe Aviation Ltd | Industrials | Equity | 5.51% |
| SBI Life Insurance Company Ltd | Financial | Equity | 5.25% |
| Hindalco Industries Ltd | Materials | Equity | 6.09% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.26% | NA | NA |
| 6 Months | 0.70% | NA | NA |
| 9 Months | -2.88% | NA | NA |
| 1 Year | 2.68% | 2.68% | NA |
Launched on 15 Oct 2024, the fund aims Long term capital growth. Investments in equity and equity related securities replicating the composition of the Nifty200 Momentum 30 Index with the aim to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹22.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.19%.
Neeraj Saxena has experience Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund Regular-growth | 22.4 | +1.09% | +2.09% | +0.39% | +2.02% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹8.15 |
| 31 Jul 2026 | ₹8.09 |
| 30 Jul 2026 | ₹7.96 |
| 29 Jul 2026 | ₹7.98 |
| 28 Jul 2026 | ₹7.93 |
| 27 Jul 2026 | ₹8.03 |
| 24 Jul 2026 | ₹7.94 |
| 23 Jul 2026 | ₹7.99 |
| 22 Jul 2026 | ₹8.08 |
| 21 Jul 2026 | ₹8.12 |
| 20 Jul 2026 | ₹8.07 |
| 17 Jul 2026 | ₹7.98 |
| 16 Jul 2026 | ₹8.08 |
| 15 Jul 2026 | ₹8.10 |
| 14 Jul 2026 | ₹8.11 |
| 13 Jul 2026 | ₹8.08 |
| 10 Jul 2026 | ₹8.09 |
| 09 Jul 2026 | ₹8.00 |
| 08 Jul 2026 | ₹7.95 |
| 07 Jul 2026 | ₹8.00 |
| 06 Jul 2026 | ₹8.12 |
| 03 Jul 2026 | ₹8.06 |
| 02 Jul 2026 | ₹8.14 |
| 01 Jul 2026 | ₹8.15 |
| 30 Jun 2026 | ₹8.16 |
| 29 Jun 2026 | ₹8.17 |
| 25 Jun 2026 | ₹8.24 |
| 24 Jun 2026 | ₹8.24 |
| 23 Jun 2026 | ₹8.20 |
| 22 Jun 2026 | ₹8.29 |
Portfolio Updated on: 04 Aug, 2026
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