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Look inside the mutual funds and bonds you hold: what’s in them, what they pay, what they cost.

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How it works

Data

Fund list: AMFI
Holdings: Groww, month-end
Daily prices: mfapi.in
Company sizes: SEBI ranking
Bonds: issuers’ own filings and offer documents

Sources and limits

Where these numbers come from

The list of funds is AMFI’s official scheme list — every mutual fund sold in India.
What each fund holds is read off Groww’s public fund pages. That is an unofficial source, not a filing from the fund house, so treat an odd-looking line as a possible data error rather than a holding.
Daily fund prices (NAV) come from mfapi.in, which republishes AMFI’s daily NAV file.
Company sizes are ranked by full market value, the way SEBI defines large, mid and small cap — rank 1–100 large, 101–250 mid, 251 and below small.
Bonds are described from their issuers’ own filings and offer documents.

What this cannot tell you

Holdings are the list each fund published at the end of a month, not a live picture. Funds buy and sell every day, so what you see here is already a few weeks old.
We decide large / mid / small from a company’s market value on one day. AMFI’s official list averages six months, so a company sitting near a cut-off can be in a different bucket there.
Past-performance charts assume you bought once and never touched it, using past daily prices, and they can only start from the youngest fund’s first day. Past prices are not a forecast of anything.
Money that is not an Indian share — cash, bonds, REITs, foreign shares, units of other funds — is always counted and shown, never quietly removed to make the percentages look tidy. A fund that has sold something short can show a genuine negative weight, and we print the real signed figure.
Rafa answers from our figures and a glossary we write and check. Your question, and the figures used to answer it (including your basket’s amounts), are sent to Groq to put answers into words. If you're signed in, we keep your questions and Rafa's answers in your account so you can come back to them, for 90 days from the last message. Only you can see them. We don't keep the tables and charts shown with an answer (they're looked up again when you reopen a chat), your basket, or which model answered. Delete one chat, all of them, or your whole account at any time. Signed out, nothing you ask is kept.
This is not investment advice. BasketLens does not sell funds or bonds, earn commission, or know anything about your situation. It describes what a basket contains. What you do about it is your call.

Not investment advice. We don’t sell funds or bonds, and take no commission or referral money.

Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Investments in debt securities, municipal debt securities/ securitised debt instruments are subject to risks including delay and/ or default in payment. Read all the offer related documents carefully.

Search results

Describe the funds or bonds you’re looking for

All 374
Funds 374
Bonds 0

Understood asIndex funds and ETFs

Showing 30 of 374 · yearly fee, lowest first

Add to your words to narrow it.

64 funds of funds are left out: the fee shown for one is only its own, and the funds it buys charge theirs on top.

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FundFee a year1Y3Y5YSize

Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Growth
Target Maturity · ₹382 cr · Index fund or ETF
Fee a year
0.09%
1Y
+3.8%
3Y
+7.3%
5Y
not available
Size
₹382 cr
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct Growth
Target Maturity · ₹90 cr · Index fund or ETF
Fee a year
0.09%
1Y
+5.7%
3Y
+7.4%
5Y

1Y is the last year’s return; 3Y and 5Y are a yearly average. Direct plans, prices to 30 Sep–11 Nov 2026, holdings as at 30 Aug–29 Sep 2026. Past returns don’t predict future ones, and nothing here is a recommendation.

—not available

Size

₹90 cr

Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct Growth

Target Maturity · ₹144 cr · Index fund or ETF

Fee a year: 0.09%
1Y: +5.5%
3Y: +7.6%
5Y: not available
Size: ₹144 cr

HDFC CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

Ultra Short Duration · ₹1,972 cr · Index fund or ETF

Fee a year: 0.09%
1Y: +7.0%
3Y: not available
5Y: not available
Size: ₹1,972 cr

Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

Ultra Short Duration · ₹387 cr · Index fund or ETF

Fee a year: 0.10%
1Y: +6.9%
3Y: not available
5Y: not available
Size: ₹387 cr

Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth

Target Maturity · ₹90 cr · Index fund or ETF

Fee a year: 0.10%
1Y: +6.6%
3Y: not available
5Y: not available
Size: ₹90 cr

Navi Nifty 50 Index Fund Direct Growth

Large Cap · ₹4,130 cr · Index fund or ETF

Fee a year: 0.10%
1Y: -0.8%
3Y: +10.2%
5Y: +8.2%
Size: ₹4,130 cr

Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

Ultra Short Duration · ₹260 cr · Index fund or ETF

Fee a year: 0.10%
1Y: not available
3Y: not available
5Y: not available
Size: ₹260 cr

ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

Ultra Short Duration · ₹539 cr · Index fund or ETF

Fee a year: 0.11%
1Y: +6.9%
3Y: not available
5Y: not available
Size: ₹539 cr

Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth

Low Duration · ₹130 cr · Index fund or ETF

Fee a year: 0.11%
1Y: +6.0%
3Y: not available
5Y: not available
Size: ₹130 cr

Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

Ultra Short Duration · ₹218 cr · Index fund or ETF

Fee a year: 0.12%
1Y: +6.7%
3Y: not available
5Y: not available
Size: ₹218 cr

JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth

Gilt · ₹31 cr · Index fund or ETF

Fee a year: 0.12%
1Y: +1.9%
3Y: not available
5Y: not available
Size: ₹31 cr

Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

Ultra Short Duration · ₹236 cr · Index fund or ETF

Fee a year: 0.12%
1Y: +6.7%
3Y: not available
5Y: not available
Size: ₹236 cr

Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth

Low Duration · ₹543 cr · Index fund or ETF

Fee a year: 0.12%
1Y: not available
3Y: not available
5Y: not available
Size: ₹543 cr

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Target Maturity · ₹82 cr · Index fund or ETF

Fee a year: 0.13%
1Y: +6.2%
3Y: not available
5Y: not available
Size: ₹82 cr

HDFC CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth

Low Duration · ₹1,073 cr · Index fund or ETF

Fee a year: 0.13%
1Y: not available
3Y: not available
5Y: not available
Size: ₹1,073 cr

Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund Direct Growth

Low Duration · ₹1,106 cr · Index fund or ETF

Fee a year: 0.13%
1Y: +6.1%
3Y: not available
5Y: not available
Size: ₹1,106 cr

Kotak Nifty 50 Index Fund Direct Growth

Large Cap · ₹1,157 cr · Index fund or ETF

Fee a year: 0.13%
1Y: -0.8%
3Y: +10.1%
5Y: +8.1%
Size: ₹1,157 cr

Nippon India Index Fund Nifty 50 Plan Direct Growth

Large Cap · ₹3,884 cr · Index fund or ETF

Fee a year: 0.13%
1Y: -0.8%
3Y: +10.2%
5Y: +8.2%
Size: ₹3,884 cr

Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Target Maturity · ₹11 cr · Index fund or ETF

Fee a year: 0.14%
1Y: +5.9%
3Y: not available
5Y: not available
Size: ₹11 cr

Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Direct Growth

Target Maturity · ₹57 cr · Index fund or ETF

Fee a year: 0.14%
1Y: +6.7%
3Y: not available
5Y: not available
Size: ₹57 cr

Edelweiss Nifty 50 Index Fund Direct Growth

Large Cap · ₹287 cr · Index fund or ETF

Fee a year: 0.14%
1Y: -0.7%
3Y: +10.2%
5Y: +8.1%
Size: ₹287 cr

Invesco India Nifty G sec Sep 2032 Index Fund Direct Growth

Target Maturity · ₹51 cr · Index fund or ETF

Fee a year: 0.14%
1Y: +3.3%
3Y: +7.5%
5Y: not available
Size: ₹51 cr

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Target Maturity · ₹258 cr · Index fund or ETF

Fee a year: 0.14%
1Y: +5.1%
3Y: not available
5Y: not available
Size: ₹258 cr

Kotak Nifty G Sec July 2033 Index Fund Direct Growth

Target Maturity · ₹22 cr · Index fund or ETF

Fee a year: 0.14%
1Y: +3.4%
3Y: +7.3%
5Y: not available
Size: ₹22 cr

SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

Ultra Short Duration · ₹2,318 cr · Index fund or ETF

Fee a year: 0.14%
1Y: not available
3Y: not available
5Y: not available
Size: ₹2,318 cr

SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth

Low Duration · ₹482 cr · Index fund or ETF

Fee a year: 0.14%
1Y: not available
3Y: not available
5Y: not available
Size: ₹482 cr

Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Ultra Short Duration · ₹2,220 cr · Index fund or ETF

Fee a year: 0.15%
1Y: +6.9%
3Y: not available
5Y: not available
Size: ₹2,220 cr

Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Target Maturity · ₹36 cr · Index fund or ETF

Fee a year: 0.15%
1Y: +5.3%
3Y: +7.4%
5Y: not available
Size: ₹36 cr

Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Direct Growth

Target Maturity · ₹2,398 cr · Index fund or ETF

Fee a year: 0.15%
1Y: +6.2%
3Y: not available
5Y: not available
Size: ₹2,398 cr