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Equity Index Funds

The Equity Index Fund offers participants exposure to the stocks through a passive investment vehicle. Investment in Index fund is the simplest way to invest in equities and can be core part of equity allocation due to simplicity of investment and low cost.

Newly Launched

Returns: NA

NAV(As On May 15, 2026)₹ 9.9779

Expense Ratio0.39%

Returns: 12.98%(SI)

NAV(As On May 15, 2026)₹ 21.9212

Expense Ratio0.22%

Returns: 10.96%(3Y)

NAV(As On May 15, 2026)₹ 14.2931

Expense Ratio0.11%

Returns: 23.49%(3Y)

NAV(As On May 15, 2026)₹ 20.9783

Expense Ratio0.37%

Returns: 25.17%(3Y)

NAV(As On May 15, 2026)₹ 18.7459

Expense Ratio0.28%

Returns: 24.77%(1Y)

NAV(As On May 15, 2026)₹ 11.749

Expense Ratio0.28%

Returns: 5.61%(SI)

NAV(As On May 15, 2026)₹ 10.853

Expense Ratio0.21%

Returns: NA

NAV(As On May 15, 2026)₹ 10.0101

Expense Ratio0.16%

Returns: 3.69%(1Y)

NAV(As On May 15, 2026)₹ 9.8589

Expense Ratio0.22%

Returns: 6.46%(SI)

NAV(As On May 15, 2026)₹ 11.0684

Expense Ratio0.18%

Returns: NA

NAV(As On May 15, 2026)₹ 9.3607

Expense Ratio0.40%

Returns: 3.41%(SI)

NAV(As On May 15, 2026)₹ 10.5298

Expense Ratio0.11%

Returns: 0.98%(SI)

NAV(As On May 15, 2026)₹ 9.702

Expense Ratio0.51%

Returns: 21.25%(3Y)

NAV(As On May 15, 2026)₹ 17.1672

Expense Ratio0.29%

Debt Index Funds

A debt index fund is simply a fund that tracks an underlying debt index. This means that the fund holds the securities by the same issuer and same duration as the underlying index. However, there are norms that lend it some flexibility.

Low to Moderate

Returns: NA

NAV(As On May 15, 2026)₹ 10.4085

Expense RatioN/A

Low to Moderate

Returns: 7.46%(3Y)

NAV(As On May 15, 2026)₹ 12.9879

Expense Ratio0.15%

Low to Moderate

Returns: 7.39%(SI)

NAV(As On May 15, 2026)₹ 12.8036

Expense Ratio0.16%

Low to Moderate

Returns: 7.49%(SI)

NAV(As On May 15, 2026)₹ 12.6722

Expense Ratio0.18%

Low to Moderate

Returns: 7.74%(SI)

NAV(As On May 15, 2026)₹ 12.6919

Expense Ratio0.15%

Returns: 7.76%(SI)

NAV(As On May 15, 2026)₹ 11.2766

Expense Ratio0.15%

Low to Moderate

Returns: 7.51%(SI)

NAV(As On May 15, 2026)₹ 11.1009

Expense Ratio0.15%

Low to Moderate

Returns: 7.51%(SI)

NAV(As On May 15, 2026)₹ 11.0623

Expense Ratio0.15%

Disclaimer : Returns are calculated on standard investment of Rs 10,000. Click on Scheme Name to know more about Scheme Details. Past performance may or may not be sustained in future. Please consult your financial advisor before investing. Different plans have different expense structure. Click here to see Returns in SEBI Format

Disclaimer : Returns are calculated on standard investment of Rs 10,000. Click on Scheme Name to know more about Scheme Details. Past performance may or may not be sustained in future. Please consult your financial advisor before investing. Different plans have different expense structure. Click here to see Returns in SEBI Format

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