Mutual funds in idcw options

Looking for top Best Mutual Funds options. This page lists IDCW funds. Compare performance, NAV, holdings, and risk metrics below to find funds that match your investment objectives.

Key Highlights Mutual funds in idcw options :

  • Kotak Nifty PSU Bank Exchange Traded Fund has delivered one of the strongest 5 year returns at 34.50%.
  • The lowest expense ratio is offered by Edelweiss Income Plus Arbitrage Omni FoF Direct-IDCW at 0.01%.
  • Edelweiss Liquid Direct-IDCW has the highest NAV at ₹3,584.16, while SBI Nifty IT Index Fund Regular-IDCW has one of the lowest NAV at ₹7.26.
  • In terms of scale, SBI Nifty 50 ETF-IDCW manages the highest AUM around ₹191,909.36 Cr, whereas Groww Multi Asset Omni FoF Regular-IDCW is among the lowest AUM around ₹0.00 Cr.
  • The most affordable entry point is offered by DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-IDCW with a minimum investment of ₹100.

Top Performing Mutual funds in idcw options

Scheme NameFund Type / Category1 Year2 Years3 Years4 Years5 Years7 Years10 Years
Kotak Nifty PSU Bank Exchange Traded FundEquity / Sectoral-Banking35.42%9.72%29.80%34.17%34.50%15.90%13.36%
SBI PSU Direct Plan-IDCWEquity / Thematic-PSU20.97%9.54%33.70%29.27%29.52%21.14%16.62%
Aditya Birla Sun Life PSU Equity Fund Direct-IDCWEquity / Thematic-PSU20.60%6.25%31.05%27.16%29.50%--
SBI PSU Fund-IDCWEquity / Thematic-PSU19.75%8.38%32.26%27.88%28.13%19.99%15.60%
ICICI Prudential Infrastructure Direct-IDCWEquity / Sectoral-Infrastructure13.41%8.75%25.61%24.80%27.98%22.44%19.15%
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Kotak Nifty PSU Bank Exchange Traded Fund Kotak

Maturity Value
₹703,174
AUM
₹2,148.17 Cr
Expense ratio
0.49%
Current NAV
863.4901
Category
Equity
1 Yr Return
35.42%
3 Yr Return
29.80%
5 Yr Return
34.50%
7 Yr Return
15.90%
10 Yr Return
13.36%
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SBI PSU Direct Plan-IDCW SBI

Maturity Value
₹688,482
AUM
₹5,891.30 Cr
Expense ratio
0.85%
Current NAV
40.4672
Category
Equity
1 Yr Return
20.97%
3 Yr Return
33.70%
5 Yr Return
29.52%
7 Yr Return
21.14%
10 Yr Return
16.62%
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Aditya Birla Sun Life PSU Equity Fund Direct-IDCW Aditya Birla SL

Maturity Value
₹688,420
AUM
₹5,334.01 Cr
Expense ratio
0.95%
Current NAV
31.3800
Category
Equity
1 Yr Return
20.60%
3 Yr Return
31.05%
5 Yr Return
29.50%
7 Yr Return
-
10 Yr Return
-
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SBI PSU Fund-IDCW SBI

Maturity Value
₹684,391
AUM
₹5,891.30 Cr
Expense ratio
1.81%
Current NAV
36.5138
Category
Equity
1 Yr Return
19.75%
3 Yr Return
32.26%
5 Yr Return
28.13%
7 Yr Return
19.99%
10 Yr Return
15.60%
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ICICI Prudential Infrastructure Direct-IDCW ICICI Prudential

Maturity Value
₹683,948
AUM
₹7,553.54 Cr
Expense ratio
1.17%
Current NAV
48.1400
Category
Equity
1 Yr Return
13.41%
3 Yr Return
25.61%
5 Yr Return
27.98%
7 Yr Return
22.44%
10 Yr Return
19.15%
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Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Aditya Birla SL

Maturity Value
₹683,003
AUM
₹5,334.01 Cr
Expense ratio
2.13%
Current NAV
26.8600
Category
Equity
1 Yr Return
19.14%
3 Yr Return
29.35%
5 Yr Return
27.66%
7 Yr Return
-
10 Yr Return
-
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Invesco India PSU Equity Fund Direct-IDCW Invesco

Maturity Value
₹682,998
AUM
₹1,334.55 Cr
Expense ratio
0.9%
Current NAV
52.1700
Category
Equity
1 Yr Return
19.10%
3 Yr Return
31.48%
5 Yr Return
27.66%
7 Yr Return
23.29%
10 Yr Return
19.55%
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ICICI Prudential Infrastructure Fund-IDCW ICICI Prudential

Maturity Value
₹681,531
AUM
₹7,553.54 Cr
Expense ratio
1.85%
Current NAV
28.4400
Category
Equity
1 Yr Return
12.61%
3 Yr Return
24.74%
5 Yr Return
27.17%
7 Yr Return
21.70%
10 Yr Return
18.37%
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Nippon India Power & Infra Fund Direct-IDCW Nippon India

Maturity Value
₹680,740
AUM
₹6,533.73 Cr
Expense ratio
1.36%
Current NAV
76.3903
Category
Equity
1 Yr Return
19.46%
3 Yr Return
28.90%
5 Yr Return
26.90%
7 Yr Return
22.17%
10 Yr Return
19.18%
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LIC MF Infrastructure Fund Direct-IDCW LIC MF

Maturity Value
₹680,512
AUM
₹904.53 Cr
Expense ratio
0.82%
Current NAV
58.9987
Category
Equity
1 Yr Return
20.89%
3 Yr Return
31.10%
5 Yr Return
26.82%
7 Yr Return
21.66%
10 Yr Return
18.40%
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DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-IDCW DSP

Maturity Value
₹680,318
AUM
₹4,979.31 Cr
Expense ratio
0.84%
Current NAV
55.7900
Category
Equity
1 Yr Return
21.03%
3 Yr Return
29.04%
5 Yr Return
26.76%
7 Yr Return
22.04%
10 Yr Return
19.08%
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Canara Robeco Infrastructure Direct-IDCW Canara Robeco

Maturity Value
₹679,844
AUM
₹864.25 Cr
Expense ratio
0.99%
Current NAV
93.9000
Category
Equity
1 Yr Return
19.75%
3 Yr Return
28.84%
5 Yr Return
26.60%
7 Yr Return
22.70%
10 Yr Return
18.27%
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DSP World Gold FoF Direct Plan-IDCW DSP

Maturity Value
₹679,310
AUM
₹1,769.37 Cr
Expense ratio
1.66%
Current NAV
38.8107
Category
Equity
1 Yr Return
113.48%
3 Yr Return
49.82%
5 Yr Return
26.42%
7 Yr Return
28.27%
10 Yr Return
17.59%
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Nippon India Power & Infra Fund-IDCW Nippon India

Maturity Value
₹678,014
AUM
₹6,533.73 Cr
Expense ratio
2.18%
Current NAV
66.4881
Category
Equity
1 Yr Return
18.42%
3 Yr Return
27.86%
5 Yr Return
25.98%
7 Yr Return
21.34%
10 Yr Return
18.38%
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Franklin Build India Fund Direct-IDCW Franklin Templeton

Maturity Value
₹678,008
AUM
₹2,858.37 Cr
Expense ratio
1.27%
Current NAV
51.6615
Category
Equity
1 Yr Return
14.29%
3 Yr Return
28.20%
5 Yr Return
25.98%
7 Yr Return
20.72%
10 Yr Return
19.11%
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Invesco India PSU Equity Fund Regular-IDCW Invesco

Maturity Value
₹678,001
AUM
₹1,334.55 Cr
Expense ratio
2.11%
Current NAV
42.1100
Category
Equity
1 Yr Return
17.64%
3 Yr Return
29.81%
5 Yr Return
25.98%
7 Yr Return
21.72%
10 Yr Return
17.90%
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HDFC Infrastructure Fund Direct-IDCW HDFC

Maturity Value
₹677,267
AUM
₹2,131.53 Cr
Expense ratio
1.15%
Current NAV
32.4470
Category
Equity
1 Yr Return
8.77%
3 Yr Return
26.62%
5 Yr Return
25.73%
7 Yr Return
17.00%
10 Yr Return
13.42%
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DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-IDCW DSP

Maturity Value
₹676,911
AUM
₹4,979.31 Cr
Expense ratio
1.84%
Current NAV
29.9710
Category
Equity
1 Yr Return
19.71%
3 Yr Return
27.77%
5 Yr Return
25.61%
7 Yr Return
21.03%
10 Yr Return
18.19%
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DSP World Gold FoF Regular Plan-IDCW DSP

Maturity Value
₹676,849
AUM
₹1,769.37 Cr
Expense ratio
2.3%
Current NAV
36.5430
Category
Equity
1 Yr Return
112.05%
3 Yr Return
48.84%
5 Yr Return
25.59%
7 Yr Return
27.47%
10 Yr Return
16.90%
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LIC MF Infrastructure Fund-IDCW LIC MF

Maturity Value
₹675,887
AUM
₹904.53 Cr
Expense ratio
2.18%
Current NAV
52.0188
Category
Equity
1 Yr Return
19.15%
3 Yr Return
29.44%
5 Yr Return
25.26%
7 Yr Return
20.27%
10 Yr Return
17.02%
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Frequently Asked Questions

  • Which fund has the lowest expense ratio?

    Edelweiss Income Plus Arbitrage Omni FoF Direct-IDCW offers one of the lowest expense ratios at 0.01%.

  • Which fund has the highest and lowest NAV?

    Edelweiss Liquid Direct-IDCW has one of the highest NAVs at ₹3,584.16, while SBI Nifty IT Index Fund Regular-IDCW has a lower NAV of ₹7.26.

  • Which fund has the highest AUM?

    SBI Nifty 50 ETF-IDCW manages one of the highest assets under management at ₹191,909.36 Cr.

  • What is the minimum investment required?

    The minimum investment starts from ₹100, offered by DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-IDCW.
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