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Trailing returns of the benchmark index
| 5Y |
|---|
| Risk |
|---|
Nifty 500 TRI is used as the benchmark for 180 direct growth and open-ended mutual fund schemes across 11 categories.
Mutual funds benchmarked against Nifty 500 TRI manage total assets worth ₹10,99,548.36 Cr.
The 1-year return of Nifty 500 TRI is -0.93%.
The 3-year annualised return of Nifty 500 TRI is 10.43%.
Parag Parikh Flexi Cap Fund - Direct (G) is the largest fund benchmarked against Nifty 500 TRI by fund size, managing ₹1,47,404.51 Cr.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  Parag Parikh Flexi Cap Fund - D... | Flexi Cap Fund | ₹89.60 | ₹1,47,404.51 Cr | 0.69% | -4.47% | 12.67% | 11.05% | Very High |
| 2 |  HDFC Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹2214.57 | ₹1,13,606.47 Cr | 0.77% | -1.04% | 15.23% | 16.47% | Very High |
| 3 |  ICICI Pru Value Fund - Direct (G) | Value Fund | ₹491.16 | ₹60,074.56 Cr | 1.07% | -6.11% | 11.22% | 13.72% | Very High |
| 4 |  Kotak Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹94.35 | ₹56,392.25 Cr | 0.66% | -2.13% | 11.15% | 10.08% | Very High |
| 5 | ICICI Pru India Opportunities F... | Thematic Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | Very High |
| 6 |  Axis ELSS - Tax Saver Fund - Di... | ELSS - Tax Saver Fund | ₹108.15 | ₹32,667.38 Cr | 1.05% | -1.56% | 10.45% | 4.97% | Very High |
| 7 |  Aditya Birla SL Flexi Cap Fund ... | Flexi Cap Fund | ₹2161.03 | ₹29,044.24 Cr | 0.88% | 6.81% | 14.68% | 11.00% | Very High |
| 8 | HDFC Focused Fund - Direct (G) | Focused Fund | ₹261.79 | ₹28,200.67 Cr | 0.80% | -2.56% | 15.08% | 17.70% | Very High |
| 9 |  Mirae Asset ELSS Tax Saver Fund... | ELSS - Tax Saver Fund | ₹55.69 | ₹26,427.51 Cr | 1.02% | -0.26% | 11.82% | 10.35% | Very High |
| 10 |  UTI-Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹344.26 | ₹24,163.23 Cr | 1.05% | -2.95% | 8.01% | 4.06% | Very High |
Nifty 500 TRI
Nifty 500 TRI
Nifty 500 TRI
Nifty 500 TRI
