Fund Overview of ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
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₹10.8 CrAUM
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₹9.62NAV
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0.35%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -10.44% | NA | 2.02% |
| 6 Months | -12.86% | NA | 10.55% |
Asset Allocation
equities
99.98%other assets or cash equivalents
0.02%ICICI Prudential Nifty Top 15 Equal Weight Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 27 Jun 2025, the fund aims Long term wealth creation An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Top 15 Equal Weight Index, subject to tracking error. It manages assets worth ₹10.8 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents.Managed by Ashwini Shinde, it has delivered a return of 0.00% in the last year, a total return since inception of -8.30%.
Depending on risk tolerance individuals often evaluate best sip plans as part of their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹10,787 | -4.27% | -4.91% | 10.68% | 24.26% | 25.68% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,924 | -4.27% | -4.85% | 10.80% | 24.08% | 25.49% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,924 | -4.27% | -4.85% | 10.79% | 24.07% | 25.48% |
| Nippon India Large Cap Fund Direct-growth |
₹51,690 | -2.79% | -5.26% | 0.86% | 15.88% | 16.68% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,690 | -2.79% | -5.26% | 0.86% | 15.88% | 16.68% |
| UTI Bse Sensex Next 50 Etf-growth |
₹32 | -1.74% | -1.69% | 3.38% | 19.95% | 16.15% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | -1.74% | -1.70% | 3.34% | 19.89% | 16.15% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹145 | -1.75% | -1.73% | 3.22% | 19.73% | 15.94% |
| Nippon India Large Cap Fund-growth |
₹51,690 | -2.85% | -5.45% | 0.04% | 14.90% | 15.70% |
| Nippon India Large Cap Fund-idcw |
₹51,690 | -2.85% | -5.45% | 0.04% | 14.90% | 15.70% |
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Large Cap Fund-growth
|
₹75,650 | -2.71% | -6.44% | -8.18% | -1.80% | 14.52% |
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ICICI Prudential Large Cap Fund Direct-growth
|
₹75,650 | -2.68% | -6.32% | -7.93% | -1.26% | 15.17% |
|
ICICI Prudential Large Cap Fund-idcw
|
₹75,650 | -2.71% | -6.44% | -8.18% | -1.80% | 14.52% |
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ICICI Prudential Large Cap Fund Direct-idcw
|
₹75,650 | -2.68% | -6.32% | -7.93% | -1.26% | 15.17% |
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ICICI Prudential Nifty 50 Etf
|
₹40,626 | -2.57% | -7.11% | -8.79% | -2.51% | 10.19% |
|
ICICI Prudential Bse Sensex Exchange Traded Fund
|
₹28,978 | -3.80% | -8.78% | -11.32% | -5.75% | 8.00% |
|
ICICI Prudential Nifty 50 Index Fund-growth
|
₹16,563 | -2.61% | -7.21% | -8.96% | -2.87% | 9.75% |
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ICICI Prudential Nifty 50 Index Direct Plan-growth
|
₹16,563 | -2.59% | -7.16% | -8.88% | -2.69% | 9.93% |
|
ICICI Prudential Nifty 50 Index Fund-idcw
|
₹16,563 | -2.61% | -7.21% | -8.96% | -2.87% | 9.75% |
|
ICICI Prudential Nifty 50 Index Direct Plan-idcw
|
₹16,563 | -2.59% | -7.16% | -8.88% | -2.69% | 9.93% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹208,204 | ₹253.96 | 10.16% | 10.56% | 13.10% |
| SBI Bse Sensex Etf |
₹118,105 | ₹836.16 | 7.95% | 9.57% | 12.81% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹75,650 | ₹117.10 | 15.17% | 14.37% | 15.09% |
| ICICI Prudential Large Cap Fund-growth |
₹75,650 | ₹106.14 | 14.52% | 13.70% | 14.29% |
| ICICI Prudential Large Cap Fund-idcw |
₹75,650 | ₹28.62 | 14.52% | 13.70% | 14.29% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹75,650 | ₹59.25 | 15.17% | 14.37% | 15.09% |
| UTI Nifty 50 Etf |
₹69,607 | ₹261.51 | 10.17% | 10.57% | 13.12% |
| Nippon India Etf Nifty 50 Bees |
₹62,881 | ₹268.71 | 10.18% | 10.58% | 13.08% |
| UTI Bse Sensex Etf-idcw |
₹53,796 | ₹831.18 | 7.96% | 9.58% | 12.83% |
| SBI Large Cap Direct Plan-growth |
₹53,468 | ₹101.68 | 12.12% | 12.11% | 13.23% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 7.28% | ₹0.79 Cr |
| Bajaj Finance Ltd | Financial | 7.04% | ₹0.76 Cr |
| Itc Ltd | Consumer Staples | 6.90% | ₹0.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.88% | ₹0.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.81% | ₹0.74 Cr |
| Axis Bank Ltd | Financial | 6.79% | ₹0.73 Cr |
| Axis Bank Ltd | Financial | 6.87% | ₹0.72 Cr |
| Bharti Airtel Ltd | Technology | 6.68% | ₹0.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.67% | ₹0.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.80% | ₹0.72 Cr |
| State Bank Of India | Financial | 6.61% | ₹0.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.76% | ₹0.71 Cr |
| State Bank Of India | Financial | 6.75% | ₹0.71 Cr |
| Tata Consultancy Services Ltd | Technology | 6.57% | ₹0.71 Cr |
| Larsen & Toubro Ltd | Industrials | 6.70% | ₹0.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.69% | ₹0.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.51% | ₹0.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.68% | ₹0.70 Cr |
| State Bank Of India | Financial | 8.70% | ₹0.70 Cr |
| Bharti Airtel Ltd | Technology | 6.64% | ₹0.70 Cr |
| Hdfc Bank Ltd | Financial | 6.64% | ₹0.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.47% | ₹0.70 Cr |
| Itc Ltd | Consumer Staples | 6.63% | ₹0.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.62% | ₹0.70 Cr |
| Icici Bank Ltd | Financial | 6.44% | ₹0.70 Cr |
| Icici Bank Ltd | Financial | 6.61% | ₹0.70 Cr |
| Hdfc Bank Ltd | Financial | 6.44% | ₹0.70 Cr |
| Bajaj Finance Ltd | Financial | 6.56% | ₹0.69 Cr |
| Tata Consultancy Services Ltd | Technology | 6.49% | ₹0.68 Cr |
| Infosys Ltd | Technology | 6.48% | ₹0.68 Cr |
| Infosys Ltd | Technology | 5.90% | ₹0.64 Cr |
| Axis Bank Ltd | Financial | 7.89% | ₹0.64 Cr |
| Larsen & Toubro Ltd | Industrials | 6.83% | ₹0.62 Cr |
| Bharti Airtel Ltd | Technology | 6.78% | ₹0.61 Cr |
| Itc Ltd | Consumer Staples | 6.77% | ₹0.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.77% | ₹0.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.76% | ₹0.61 Cr |
| Tata Consultancy Services Ltd | Technology | 6.74% | ₹0.61 Cr |
| Infosys Ltd | Technology | 6.71% | ₹0.61 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.68% | ₹0.60 Cr |
| Axis Bank Ltd | Financial | 6.67% | ₹0.60 Cr |
| Axis Bank Ltd | Financial | 7.72% | ₹0.60 Cr |
| State Bank Of India | Financial | 7.71% | ₹0.60 Cr |
| Icici Bank Ltd | Financial | 6.61% | ₹0.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.60% | ₹0.60 Cr |
| Larsen & Toubro Ltd | Industrials | 7.39% | ₹0.60 Cr |
| Hdfc Bank Ltd | Financial | 6.56% | ₹0.59 Cr |
| Larsen & Toubro Ltd | Industrials | 7.12% | ₹0.59 Cr |
| Larsen & Toubro Ltd | Industrials | 7.12% | ₹0.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.53% | ₹0.59 Cr |
| State Bank Of India | Financial | 6.51% | ₹0.59 Cr |
| Bajaj Finance Ltd | Financial | 6.47% | ₹0.59 Cr |
| State Bank Of India | Financial | 7.01% | ₹0.58 Cr |
| State Bank Of India | Financial | 7.01% | ₹0.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.20% | ₹0.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.97% | ₹0.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.97% | ₹0.58 Cr |
| State Bank Of India | Financial | 7.17% | ₹0.58 Cr |
| Icici Bank Ltd | Financial | 7.15% | ₹0.58 Cr |
| Larsen & Toubro Ltd | Industrials | 7.04% | ₹0.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.03% | ₹0.57 Cr |
| Bharti Airtel Ltd | Technology | 6.83% | ₹0.57 Cr |
| Bharti Airtel Ltd | Technology | 6.83% | ₹0.57 Cr |
| Axis Bank Ltd | Financial | 6.81% | ₹0.57 Cr |
| Axis Bank Ltd | Financial | 6.81% | ₹0.57 Cr |
| Bajaj Finance Ltd | Financial | 6.97% | ₹0.56 Cr |
| Itc Ltd | Consumer Staples | 6.76% | ₹0.56 Cr |
| Itc Ltd | Consumer Staples | 6.76% | ₹0.56 Cr |
| Axis Bank Ltd | Financial | 6.91% | ₹0.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.72% | ₹0.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.72% | ₹0.56 Cr |
| Hdfc Bank Ltd | Financial | 6.69% | ₹0.56 Cr |
| Hdfc Bank Ltd | Financial | 6.69% | ₹0.56 Cr |
| Bharti Airtel Ltd | Technology | 6.85% | ₹0.55 Cr |
| Tata Consultancy Services Ltd | Technology | 6.65% | ₹0.55 Cr |
| Tata Consultancy Services Ltd | Technology | 6.65% | ₹0.55 Cr |
| Bajaj Finance Ltd | Financial | 6.63% | ₹0.55 Cr |
| Bajaj Finance Ltd | Financial | 6.63% | ₹0.55 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.06% | ₹0.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.71% | ₹0.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.71% | ₹0.54 Cr |
| Tata Consultancy Services Ltd | Technology | 6.69% | ₹0.54 Cr |
| Hdfc Bank Ltd | Financial | 6.69% | ₹0.54 Cr |
| Icici Bank Ltd | Financial | 6.94% | ₹0.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.65% | ₹0.54 Cr |
| Infosys Ltd | Technology | 6.62% | ₹0.54 Cr |
| Infosys Ltd | Technology | 6.43% | ₹0.53 Cr |
| Infosys Ltd | Technology | 6.43% | ₹0.53 Cr |
| Infosys Ltd | Technology | 6.85% | ₹0.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.39% | ₹0.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.39% | ₹0.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.56% | ₹0.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.56% | ₹0.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.35% | ₹0.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.35% | ₹0.53 Cr |
| Icici Bank Ltd | Financial | 6.30% | ₹0.52 Cr |
| Icici Bank Ltd | Financial | 6.30% | ₹0.52 Cr |
| Bajaj Finance Ltd | Financial | 6.46% | ₹0.52 Cr |
| Larsen & Toubro Ltd | Industrials | 6.72% | ₹0.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.25% | ₹0.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.25% | ₹0.52 Cr |
| Itc Ltd | Consumer Staples | 6.37% | ₹0.52 Cr |
| Icici Bank Ltd | Financial | 6.36% | ₹0.51 Cr |
| Tata Consultancy Services Ltd | Technology | 6.59% | ₹0.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.55% | ₹0.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.52% | ₹0.51 Cr |
| Hdfc Bank Ltd | Financial | 6.26% | ₹0.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.26% | ₹0.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.25% | ₹0.51 Cr |
| Bharti Airtel Ltd | Technology | 6.25% | ₹0.50 Cr |
| Hdfc Bank Ltd | Financial | 6.48% | ₹0.50 Cr |
| Bharti Airtel Ltd | Technology | 6.47% | ₹0.50 Cr |
| Bajaj Finance Ltd | Financial | 6.43% | ₹0.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.15% | ₹0.50 Cr |
| Icici Bank Ltd | Financial | 7.10% | ₹0.50 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.12% | ₹0.50 Cr |
| State Bank Of India | Financial | 6.84% | ₹0.49 Cr |
| Hdfc Bank Ltd | Financial | 6.96% | ₹0.49 Cr |
| Larsen & Toubro Ltd | Industrials | 6.78% | ₹0.49 Cr |
| Itc Ltd | Consumer Staples | 6.78% | ₹0.49 Cr |
| Hdfc Bank Ltd | Financial | 6.76% | ₹0.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.71% | ₹0.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.19% | ₹0.48 Cr |
| Larsen & Toubro Ltd | Industrials | 6.86% | ₹0.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.69% | ₹0.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.68% | ₹0.48 Cr |
| Bajaj Finance Ltd | Financial | 6.66% | ₹0.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.65% | ₹0.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.80% | ₹0.48 Cr |
| State Bank Of India | Financial | 6.80% | ₹0.48 Cr |
| Icici Bank Ltd | Financial | 6.62% | ₹0.47 Cr |
| Itc Ltd | Consumer Staples | 6.76% | ₹0.47 Cr |
| Tata Consultancy Services Ltd | Technology | 6.60% | ₹0.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.74% | ₹0.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.08% | ₹0.47 Cr |
| Infosys Ltd | Technology | 6.56% | ₹0.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.56% | ₹0.47 Cr |
| Bharti Airtel Ltd | Technology | 6.55% | ₹0.47 Cr |
| Axis Bank Ltd | Financial | 6.55% | ₹0.47 Cr |
| Bharti Airtel Ltd | Technology | 6.65% | ₹0.47 Cr |
| Tata Consultancy Services Ltd | Technology | 5.62% | ₹0.45 Cr |
| Bajaj Finance Ltd | Financial | 6.49% | ₹0.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.47% | ₹0.45 Cr |
| Infosys Ltd | Technology | 6.38% | ₹0.45 Cr |
| Infosys Ltd | Technology | 5.50% | ₹0.44 Cr |
| Itc Ltd | Consumer Staples | 5.43% | ₹0.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.15% | ₹0.43 Cr |
| Itc Ltd | Consumer Staples | 5.51% | ₹0.43 Cr |
| Tata Consultancy Services Ltd | Technology | 6.02% | ₹0.42 Cr |
| Axis Bank Ltd | Financial | 6.02% | ₹0.42 Cr |
| Repo | Unspecified | 4.84% | ₹0.39 Cr |
| Repo | Unspecified | 3.34% | ₹0.36 Cr |
| Net Current Assets | Unspecified | 0.23% | ₹0.02 Cr |
| Kwality Walls India Ltd | 0.08% | ₹0.01 Cr | |
| Kwality Walls India Ltd | 0.10% | ₹0.01 Cr | |
| Net Current Assets | Unspecified | 0.08% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 0.08% | ₹0.01 Cr |
| Repo | Unspecified | 0.06% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 0.08% | ₹0.01 Cr |
| Repo | Unspecified | 0.07% | ₹0.01 Cr |
| Repo | Unspecified | 0.07% | ₹0.01 Cr |
| Repo | Unspecified | 0.02% | ₹0.00 Cr |
| Repo | Unspecified | 0.01% | ₹0.00 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.02% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.01 Cr |
| Net Payables | Unspecified | -3.33% | ₹-0.36 Cr |
| Net Payables | Unspecified | -4.82% | ₹-0.39 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.26 | 24.26% | 25.68% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 24.08% | 25.49% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.17 | 24.07% | 25.48% | - |
| Nippon India Large Cap Fund Direct-growth |
₹98.75 | 15.88% | 16.68% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.28 | 15.88% | 16.68% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹90.43 | 19.95% | 16.15% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹906.99 | 19.89% | 16.15% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹88.56 | 19.73% | 15.94% | - |
| Nippon India Large Cap Fund-growth |
₹87.92 | 14.90% | 15.70% | - |
| Nippon India Large Cap Fund-idcw |
₹25.70 | 14.90% | 15.70% | - |
Frequently Asked Questions
ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
What is the current AUM of ICICI Prudential Nifty Top 15 Equal Weight Etf-growth?
As of Thu Apr 30, 2026, ICICI Prudential Nifty Top 15 Equal Weight Etf-growth manages assets worth ₹10.8 crore
What is the portfolio composition of ICICI Prudential Nifty Top 15 Equal Weight Etf-growth?
Equity: 99.98%, Others: 0.02%.
Who manages ICICI Prudential Nifty Top 15 Equal Weight Etf-growth?
ICICI Prudential Nifty Top 15 Equal Weight Etf-growth is managed by Ashwini Shinde from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Top 15 Equal Weight Etf-growth?
Large Cap: 100.00%.
Which are the top companies ICICI Prudential Nifty Top 15 Equal Weight Etf-growth has invested in?
- Larsen & Toubro Ltd – 7.28% of the fund's portfolio
- Bajaj Finance Ltd – 7.04% of the fund's portfolio
- ITC Ltd – 6.90% of the fund's portfolio
- Hindustan Unilever Ltd – 6.88% of the fund's portfolio
- Maruti Suzuki India Ltd – 6.81% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Top 15 Equal Weight Etf-growth focuses on?
- Financial – 405.25% of the fund's portfolio
- Technology – 195.03% of the fund's portfolio
- Consumer Staples – 131.90% of the fund's portfolio
- Consumer Discretionary – 130.80% of the fund's portfolio
- Industrials – 69.84% of the fund's portfolio
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Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





