Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
Equity Index Funds Very High Risk Fund Managers: Abhishek Jain, Mayuresh Nagvekar
📓 Notes
-6.31%
1Y Return
-1.06% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹9.59
Fund Size
₹42 Cr
Turnover Ratio
0.71
Lock-in Period
Nil
Inception Date
10 Jul 2024
Return Since Inception
-1.84%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹1000 / ₹1000

The investment objective of the Scheme is to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors.

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NAV Performance
Historical Net Asset Value
-6.31% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
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Returns and Rankings
Benchmark: Nifty Total Market - TRI
Index Funds 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -3.61%-5.33% -3.01%-5.01% -6.31%-3.1% N/AN/A N/AN/A -1.84%
Category returns -3.49%-4.55% -2.01%-3.44% -4%-2.79% 10.35%12.84% 9.89%11.22% N/A
Absolute returns -3.61%-5.33%-3.01%-5.01%-6.31%-6.11%N/AN/AN/AN/A -4.13%
Rank within category 96/216 108/207 100/199 95/193 118/184 67/116 N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty Total Market - TRI
Index Funds 202420252026
Yearly returnsN/A5.9%-7.12%
Q1 returnsN/A-5.19%-14.2%
Q2 returnsN/A10.96%12.75%
Q3 returnsN/A-3.76%-3.67%
Q4 returns-7.66%4.59%-0.33%
Expense Ratio, Exit Load & Tax
Expense Ratio: 1.38% (Inclusive of GST)
Exit Load

0.25% on or before 15D, Nil after 15D

Advanced Ratios
Alpha-0.0977063
Beta0.998
Sharpe Ratio-0.125964
Sortino Ratio-0.204534
Risk Metrics
R-Squared0.9963
Tracking Error0.0422
Downside Risk20.7373
Std. Deviation (Annualised)13.7521
Peer Comparison
Index Funds 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
ICICI Prudential NASDAQ 100 Index Fund - Growth -1.52% 1.37% 12.73% 20.33% 27.46% 30.85% 18.72% N/A 18.87% 3,738.17 1.06 0.39 Very High
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth -0.5% 1.6% 10.19% 15.5% 24.15% 26.62% 16.54% N/A 19.94% 4,584.30 1.04 0.44 Very High
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth -4.18% -0.29% 13.6% 15.38% 14.48% 18.13% N/A N/A 18.71% 163.10 1.18 0.29 Very High
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth -4.93% -6.29% -9.73% -4.85% 2.97% 18.1% N/A N/A 23.08% 838.01 1.21 0.22 Very High
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth -4.3% -1.59% 11.56% 11.09% 13.2% 17.83% 12.7% N/A 14.93% 191.85 1.10 0.32 Very High
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth -3.42% -6.2% -9.67% -9.99% -0.86% 17.49% N/A N/A 24.9% 2,131.66 1.12 0.19 Very High
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth -4.83% -1.02% 10.76% 12.27% 8.48% 15.62% 10.2% N/A 15.72% 364.19 1.11 0.18 Very High
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth -5.01% -1.19% 10.63% 11.86% 8.08% 15.42% N/A N/A 24.48% 259.53 0.92 0.18 Very High
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth -5.75% -5.5% -2.85% -7.06% -5.92% 15.29% N/A N/A 19.15% 234.49 0.95 0.18 Very High
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Current -3.61% -5.33% -3.01% -5.01% -6.31% N/A N/A N/A -1.84% 42.28 1.38 -0.12 Very High
Holdings (758)
Instrument Type
Domestic Equities
99.70%
REITs & InvITs
0.33%
Cash & Cash Equivalents and Net Assets
-0.04%
Sector
Banks
18.81%
Petroleum Products
4.77%
Telecom - Services
3.37%
Construction
2.72%
IT - Software
5.54%
Automobiles
4.68%
Finance
6.35%
Diversified FMCG
2.09%
Retailing
3.35%
Pharmaceuticals & Biotechnology
5.85%
Consumer Durables
3.04%
Power
3.32%
Ferrous Metals
1.92%
Transport Infrastructure
0.99%
Aerospace & Defense
1.55%
Non - Ferrous Metals
1.41%
Cement & Cement Products
1.80%
Capital Markets
2.44%
Transport Services
0.94%
Consumable Fuels
0.51%
Metals & Minerals Trading
0.53%
Food Products
0.90%
Agricultural, Commercial & Construction Vehicles
0.79%
Oil
0.61%
Healthcare Services
1.60%
Insurance
1.57%
Financial Technology (Fintech)
0.61%
Auto Components
2.63%
Industrial Products
2.48%
Leisure Services
0.87%
Agricultural Food & other Products
0.78%
Electrical Equipment
2.76%
Beverages
0.77%
Chemicals & Petrochemicals
1.64%
Gas
0.58%
Diversified Metals
0.24%
Realty
1.46%
Personal Products
0.62%
Fertilizers & Agrochemicals
0.52%
Telecom - Equipment & Accessories
0.16%
Minerals & Mining
0.32%
Commercial Services & Supplies
0.28%
Others
-0.04%
Textiles & Apparels
0.38%
Industrial Manufacturing
0.58%
IT - Services
0.41%
Other Utilities
0.08%
Entertainment
0.21%
Cigarettes & Tobacco Products
0.04%
Other Consumer Services
0.04%
Healthcare Equipment & Supplies
0.03%
Household Products
0.04%
Diversified
0.02%
Miscellaneous
0.02%
Paper, Forest & Jute Products
0.02%
Engineering Services
0.01%
IT - Hardware
0.01%
NameSectorInstrumentAssets %
HDFC Bank Ltd. Banks Domestic Equities 5.41%
ICICI Bank Ltd. Banks Domestic Equities 4.72%
Reliance Industries Ltd. Petroleum Products Domestic Equities 3.95%
Bharti Airtel Ltd. Telecom - Services Domestic Equities 2.66%
Larsen & Toubro Ltd. Construction Domestic Equities 2.19%
State Bank Of India Banks Domestic Equities 1.97%
Axis Bank Ltd. Banks Domestic Equities 1.75%
Infosys Ltd. IT - Software Domestic Equities 1.75%
Kotak Mahindra Bank Ltd. Banks Domestic Equities 1.53%
Mahindra & Mahindra Ltd. Automobiles Domestic Equities 1.31%
Bajaj Finance Ltd. Finance Domestic Equities 1.30%
ITC Ltd. Diversified FMCG Domestic Equities 1.26%
Eternal Ltd. Retailing Domestic Equities 1.15%
Tata Consultancy Services Ltd. IT - Software Domestic Equities 1.04%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.96%
Titan Company Ltd. Consumer Durables Domestic Equities 0.94%
Hindustan Unilever Ltd. Diversified FMCG Domestic Equities 0.83%
Maruti Suzuki India Ltd. Automobiles Domestic Equities 0.78%
NTPC Ltd. Power Domestic Equities 0.76%
Tata Steel Ltd. Ferrous Metals Domestic Equities 0.76%
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Domestic Equities 0.70%
Bharat Electronics Ltd. Aerospace & Defense Domestic Equities 0.69%
Shriram Finance Ltd. Finance Domestic Equities 0.69%
Hindalco Industries Ltd. Non - Ferrous Metals Domestic Equities 0.68%
HCL Technologies Ltd. IT - Software Domestic Equities 0.65%
Ultratech Cement Ltd. Cement & Cement Products Domestic Equities 0.65%
BSE Ltd. Capital Markets Domestic Equities 0.63%
JSW Steel Ltd. Ferrous Metals Domestic Equities 0.60%
Bajaj Auto Ltd. Automobiles Domestic Equities 0.59%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.59%
Power Grid Corporation Of India Ltd. Power Domestic Equities 0.59%
Grasim Industries Ltd. Cement & Cement Products Domestic Equities 0.57%
Interglobe Aviation Ltd. Transport Services Domestic Equities 0.56%
Asian Paints Ltd. Consumer Durables Domestic Equities 0.54%
Coal India Ltd. Consumable Fuels Domestic Equities 0.51%
Bajaj Finserv Ltd. Finance Domestic Equities 0.50%
Eicher Motors Ltd. Automobiles Domestic Equities 0.50%
Adani Enterprises Ltd. Metals & Minerals Trading Domestic Equities 0.49%
Tech Mahindra Ltd. IT - Software Domestic Equities 0.48%
TVS Motor Company Ltd. Automobiles Domestic Equities 0.48%
Nestle India Ltd. Food Products Domestic Equities 0.47%
Hindustan Aeronautics Ltd. Aerospace & Defense Domestic Equities 0.44%
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.44%
Oil & Natural Gas Corporation Ltd. Oil Domestic Equities 0.44%
Trent Ltd. Retailing Domestic Equities 0.43%
Adani Power Ltd. Power Domestic Equities 0.42%
Multi Commodity Exchange Of India Ltd. Capital Markets Domestic Equities 0.42%
Apollo Hospitals Enterprise Ltd. Healthcare Services Domestic Equities 0.42%
The Federal Bank Ltd. Banks Domestic Equities 0.39%
Laurus Labs Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.38%
SBI Life Insurance Company Ltd. Insurance Domestic Equities 0.38%
Cipla Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.38%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.37%
One97 Communications Ltd. Financial Technology (Fintech) Domestic Equities 0.36%
Samvardhana Motherson International Ltd. Auto Components Domestic Equities 0.36%
JIO Financial Services Ltd. Finance Domestic Equities 0.35%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.35%
Cholamandalam Investment and Finance Company Ltd. Finance Domestic Equities 0.35%
Vedanta Aluminium Metal Ltd. Non - Ferrous Metals Domestic Equities 0.35%
Max Healthcare Institute Ltd. Healthcare Services Domestic Equities 0.34%
Hero MotoCorp Ltd. Automobiles Domestic Equities 0.34%
Cummins India Ltd. Industrial Products Domestic Equities 0.32%
The Indian Hotels Company Ltd. Leisure Services Domestic Equities 0.32%
Tata Consumer Products Ltd. Agricultural Food & other Products Domestic Equities 0.31%
Avenue Supermarts Ltd. Retailing Domestic Equities 0.31%
Coforge Ltd. IT - Software Domestic Equities 0.30%
Bharat Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.30%
Bharat Heavy Electricals Ltd. Electrical Equipment Domestic Equities 0.30%
Tata Power Company Ltd. Power Domestic Equities 0.30%
IndusInd Bank Ltd. Banks Domestic Equities 0.30%
Tata Motors Passenger Vehicles Ltd. Automobiles Domestic Equities 0.30%
Varun Beverages Ltd. Beverages Domestic Equities 0.29%
AU Small Finance Bank Ltd. Banks Domestic Equities 0.29%
CG Power and Industrial Solutions Ltd. Electrical Equipment Domestic Equities 0.29%
Persistent Systems Ltd. IT - Software Domestic Equities 0.29%
Britannia Industries Ltd. Food Products Domestic Equities 0.28%
HDFC Life Insurance Company Ltd. Insurance Domestic Equities 0.28%
Dixon Technologies (India) Ltd. Consumer Durables Domestic Equities 0.27%
IDFC First Bank Ltd. Banks Domestic Equities 0.27%
Bharat Forge Ltd. Auto Components Domestic Equities 0.27%
GE Vernova T&D India Ltd. Electrical Equipment Domestic Equities 0.26%
Indian Oil Corporation Ltd. Petroleum Products Domestic Equities 0.25%
Lenskart Solutions Ltd. Retailing Domestic Equities 0.25%
Life Insurance Corporation of India Insurance Domestic Equities 0.25%
Lupin Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.25%
Suzlon Energy Ltd. Electrical Equipment Domestic Equities 0.24%
Indus Towers Ltd. Telecom - Services Domestic Equities 0.24%
Solar Industries India Ltd. Chemicals & Petrochemicals Domestic Equities 0.24%
Power Finance Corporation Ltd. Finance Domestic Equities 0.24%
Info Edge (India) Ltd. Retailing Domestic Equities 0.24%
Bajaj Holdings & Investment Ltd. Finance Domestic Equities 0.23%
HDFC Asset Management Company Ltd. Capital Markets Domestic Equities 0.23%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.23%
GAIL (India) Ltd. Gas Domestic Equities 0.23%
Vedanta Ltd. Diversified Metals Domestic Equities 0.23%
Pidilite Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.23%
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.22%
FSN E-Commerce Ventures Ltd. Retailing Domestic Equities 0.22%
DLF Ltd. Realty Domestic Equities 0.22%
Polycab India Ltd. Industrial Products Domestic Equities 0.21%
Wipro Ltd. IT - Software Domestic Equities 0.21%
Adani Energy Solutions Ltd. Power Domestic Equities 0.21%
Adani Green Energy Ltd. Power Domestic Equities 0.21%
Bank Of Baroda Banks Domestic Equities 0.21%
Jindal Steel Ltd. Ferrous Metals Domestic Equities 0.21%
Marico Ltd. Agricultural Food & other Products Domestic Equities 0.21%
Bosch Ltd. Auto Components Domestic Equities 0.20%
Canara Bank Banks Domestic Equities 0.20%
Fortis Healthcare Ltd. Healthcare Services Domestic Equities 0.20%
United Spirits Ltd. Beverages Domestic Equities 0.20%
APL Apollo Tubes Ltd. Industrial Products Domestic Equities 0.20%
Hitachi Energy India Ltd. Electrical Equipment Domestic Equities 0.20%
Punjab National Bank Banks Domestic Equities 0.19%
ICICI Lombard General Insurance Company Ltd. Insurance Domestic Equities 0.19%
Embassy Office Parks REIT Realty REITs & InvITs 0.19%
PB Fintech Ltd. Financial Technology (Fintech) Domestic Equities 0.19%
LTM Ltd. IT - Software Domestic Equities 0.19%
Swiggy Ltd. Retailing Domestic Equities 0.19%
REC Ltd. Finance Domestic Equities 0.19%
Sona BLW Precision Forgings Ltd. Auto Components Domestic Equities 0.19%
Yes Bank Ltd. Banks Domestic Equities 0.18%
Max Financial Services Ltd. Insurance Domestic Equities 0.18%
The Phoenix Mills Ltd. Realty Domestic Equities 0.18%
SRF Ltd. Chemicals & Petrochemicals Domestic Equities 0.18%
ABB India Ltd. Electrical Equipment Domestic Equities 0.18%
Vodafone Idea Ltd. Telecom - Services Domestic Equities 0.18%
Welspun Corp Ltd. Industrial Products Domestic Equities 0.18%
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.18%
Radico Khaitan Ltd. Beverages Domestic Equities 0.17%
Godrej Consumer Products Ltd. Personal Products Domestic Equities 0.17%
Lodha Developers Ltd. Realty Domestic Equities 0.17%
Hindustan Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.17%
Union Bank Of India Banks Domestic Equities 0.16%
GMR Airports Ltd. Transport Infrastructure Domestic Equities 0.16%
Siemens Ltd. Electrical Equipment Domestic Equities 0.16%
Aditya Birla Capital Ltd. Finance Domestic Equities 0.16%
Apar Industries Ltd. Electrical Equipment Domestic Equities 0.16%
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.16%
Karur Vysya Bank Ltd. Banks Domestic Equities 0.15%
National Aluminium Company Ltd. Non - Ferrous Metals Domestic Equities 0.15%
JSW Energy Ltd. Power Domestic Equities 0.15%
UPL Ltd. Fertilizers & Agrochemicals Domestic Equities 0.15%
Navin Fluorine International Ltd. Chemicals & Petrochemicals Domestic Equities 0.15%
Sundaram Finance Ltd. Finance Domestic Equities 0.15%
Shree Cement Ltd. Cement & Cement Products Domestic Equities 0.15%
Muthoot Finance Ltd. Finance Domestic Equities 0.15%
Hyundai Motor India Ltd. Automobiles Domestic Equities 0.14%
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.14%
Mphasis Ltd. IT - Software Domestic Equities 0.14%
Indian Bank Banks Domestic Equities 0.14%
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.14%
Vishal Mega Mart Ltd. Retailing Domestic Equities 0.14%
Siemens Energy India Ltd. Electrical Equipment Domestic Equities 0.14%
KEI Industries Ltd. Industrial Products Domestic Equities 0.14%
NHPC Ltd. Power Domestic Equities 0.14%
Hindustan Zinc Ltd. Non - Ferrous Metals Domestic Equities 0.14%
Ather Energy Ltd. Automobiles Domestic Equities 0.13%
360 One Wam Ltd. Capital Markets Domestic Equities 0.13%
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.13%
Piramal Finance Ltd. Finance Domestic Equities 0.13%
Sterlite Technologies Ltd. Telecom - Equipment & Accessories Domestic Equities 0.13%
NMDC Ltd. Minerals & Mining Domestic Equities 0.13%
Billionbrains Garage Ventures Ltd. Capital Markets Domestic Equities 0.13%
Steel Authority Of India Ltd. Ferrous Metals Domestic Equities 0.13%
Biocon Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.13%
Lloyds Metals & Energy Ltd. Minerals & Mining Domestic Equities 0.13%
Havells India Ltd. Consumer Durables Domestic Equities 0.13%
Tube Investments of India Ltd. Auto Components Domestic Equities 0.13%
Oracle Financial Services Software Ltd. IT - Software Domestic Equities 0.13%
Prestige Estates Projects Ltd. Realty Domestic Equities 0.12%
RBL Bank Ltd. Banks Domestic Equities 0.12%
Delhivery Ltd. Transport Services Domestic Equities 0.12%
Oil India Ltd. Oil Domestic Equities 0.12%
Voltas Ltd. Consumer Durables Domestic Equities 0.12%
Redington Ltd. Commercial Services & Supplies Domestic Equities 0.12%
MRF Ltd. Auto Components Domestic Equities 0.12%
Torrent Power Ltd. Power Domestic Equities 0.12%
Jindal Stainless Ltd. Ferrous Metals Domestic Equities 0.12%
Triparty Repo TRP_011026 Cash & Cash Equivalents and Net Assets 0.12%
Ambuja Cements Ltd. Cement & Cement Products Domestic Equities 0.12%
HFCL Ltd. Telecom - Services Domestic Equities 0.12%
Colgate-Palmolive (India) Ltd. Personal Products Domestic Equities 0.12%
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.12%
Waaree Energies Ltd. Electrical Equipment Domestic Equities 0.11%
L&T Finance Ltd. Finance Domestic Equities 0.11%
Brookfield India Real Estate Trust REIT Realty REITs & InvITs 0.11%
Central Depository Services (India) Ltd. Capital Markets Domestic Equities 0.11%
Page Industries Ltd. Textiles & Apparels Domestic Equities 0.11%
Dabur India Ltd. Personal Products Domestic Equities 0.11%
Supreme Industries Ltd. Industrial Products Domestic Equities 0.11%
Godrej Properties Ltd. Realty Domestic Equities 0.11%
City Union Bank Ltd. Banks Domestic Equities 0.11%
Mahindra & Mahindra Financial Services Ltd. Finance Domestic Equities 0.11%
Petronet LNG Ltd. Gas Domestic Equities 0.11%
UNO Minda Ltd. Auto Components Domestic Equities 0.11%
JSW Infrastructure Ltd. Transport Infrastructure Domestic Equities 0.11%
Kalyan Jewellers India Ltd. Consumer Durables Domestic Equities 0.11%
JK Cement Ltd. Cement & Cement Products Domestic Equities 0.11%
Sai Life Sciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.11%
PNB Housing Finance Ltd. Finance Domestic Equities 0.11%
Coromandel International Ltd. Fertilizers & Agrochemicals Domestic Equities 0.10%
Cupid Ltd. Personal Products Domestic Equities 0.10%
Meesho Ltd. Retailing Domestic Equities 0.10%
Oberoi Realty Ltd. Realty Domestic Equities 0.10%
Sansera Engineering Ltd. Auto Components Domestic Equities 0.10%
Krishna Institute of Medical Sciences Ltd Healthcare Services Domestic Equities 0.10%
Blue Star Ltd. Consumer Durables Domestic Equities 0.10%
Anand Rathi Wealth Ltd. Capital Markets Domestic Equities 0.10%
Tata Communications Ltd. Telecom - Services Domestic Equities 0.10%
Nippon Life India Asset Management Ltd. Capital Markets Domestic Equities 0.10%
Kirloskar Oil Engines Ltd. Industrial Products Domestic Equities 0.10%
Exide Industries Ltd. Auto Components Domestic Equities 0.09%
PI Industries Ltd. Fertilizers & Agrochemicals Domestic Equities 0.09%
Aster DM Quality Care Ltd. Healthcare Services Domestic Equities 0.09%
Gujarat Fluorochemicals Ltd. Chemicals & Petrochemicals Domestic Equities 0.09%
ITC Hotels Ltd. Leisure Services Domestic Equities 0.09%
ICICI Prudential Asset Management Company Ltd. Capital Markets Domestic Equities 0.09%
Neuland Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.09%
Hindustan Copper Ltd. Non - Ferrous Metals Domestic Equities 0.09%
Tata Capital Ltd. Finance Domestic Equities 0.09%
Jubilant FoodWorks Ltd. Leisure Services Domestic Equities 0.09%
TD Power Systems Ltd. Electrical Equipment Domestic Equities 0.09%
Angel One Ltd. Capital Markets Domestic Equities 0.09%
Indian Railway Finance Corporation Ltd. Finance Domestic Equities 0.09%
ICICI Life Insurance Ltd. Insurance Domestic Equities 0.09%
LG Electronics India Ltd. Consumer Durables Domestic Equities 0.09%
Bandhan Bank Ltd. Banks Domestic Equities 0.09%
Wockhardt Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.09%
Manappuram Finance Ltd. Finance Domestic Equities 0.09%
Aegis Logistics Ltd. Gas Domestic Equities 0.09%
SBI Cards And Payment Services Ltd. Finance Domestic Equities 0.09%
MTAR Technologies Ltd. Electrical Equipment Domestic Equities 0.08%
Balkrishna Industries Ltd. Auto Components Domestic Equities 0.08%
Acutaas Chemicals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.08%
Astral Ltd. Industrial Products Domestic Equities 0.08%
Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.08%
Adani Total Gas Ltd. Gas Domestic Equities 0.08%
Computer Age Management Services Ltd. Capital Markets Domestic Equities 0.08%
Bank Of Maharashtra Banks Domestic Equities 0.08%
Mazagon Dock Shipbuilders Ltd. Industrial Manufacturing Domestic Equities 0.08%
Himadri Speciality Chemical Ltd. Chemicals & Petrochemicals Domestic Equities 0.08%
LIC Housing Finance Ltd. Finance Domestic Equities 0.08%
Craftsman Automation Ltd. Auto Components Domestic Equities 0.08%
Poonawalla Fincorp Ltd. Finance Domestic Equities 0.08%
Motilal Oswal Financial Services Ltd. Capital Markets Domestic Equities 0.08%
Bank Of India Banks Domestic Equities 0.08%
Schaeffler India Ltd. Auto Components Domestic Equities 0.08%
Kalpataru Projects International Ltd. Construction Domestic Equities 0.08%
The Great Eastern Shipping Company Ltd. Transport Services Domestic Equities 0.08%
Dr. Lal Pathlabs Ltd. Healthcare Services Domestic Equities 0.08%
Container Corporation Of India Ltd. Transport Services Domestic Equities 0.08%
AIA Engineering Ltd. Industrial Products Domestic Equities 0.07%
Amber Enterprises India Ltd. Consumer Durables Domestic Equities 0.07%
Authum Investment & Infrastructure Ltd. Finance Domestic Equities 0.07%
Carborundum Universal Ltd. Industrial Products Domestic Equities 0.07%
Abbott India Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.07%
IIFL Finance Ltd. Finance Domestic Equities 0.07%
Astra Microwave Products Ltd. Aerospace & Defense Domestic Equities 0.07%
Syrma SGS Technology Ltd. Industrial Manufacturing Domestic Equities 0.07%
Cholamandalam Financial Holdings Ltd. Finance Domestic Equities 0.07%
Indian Railway Catering And Tourism Corporation Ltd. Leisure Services Domestic Equities 0.07%
PTC Industries Ltd. Industrial Products Domestic Equities 0.07%
Crompton Greaves Consumer Electricals Ltd. Consumer Durables Domestic Equities 0.07%
Dalmia Bharat Ltd. Cement & Cement Products Domestic Equities 0.07%
Nuvama Wealth Management Ltd. Capital Markets Domestic Equities 0.07%
Linde India Ltd. Chemicals & Petrochemicals Domestic Equities 0.07%
Thermax Ltd. Electrical Equipment Domestic Equities 0.07%
HDB Financial Services Ltd. Finance Domestic Equities 0.07%
General Insurance Corporation of India Insurance Domestic Equities 0.07%
Elgi Equipments Ltd. Industrial Products Domestic Equities 0.07%
Apollo Tyres Ltd. Auto Components Domestic Equities 0.07%
Data Patterns (India) Ltd. Aerospace & Defense Domestic Equities 0.06%
Berger Paints India Ltd. Consumer Durables Domestic Equities 0.06%
Piramal Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.06%
Ujjivan Small Finance Bank Ltd. Banks Domestic Equities 0.06%
Cochin Shipyard Ltd. Industrial Manufacturing Domestic Equities 0.06%
Premier Energies Ltd. Electrical Equipment Domestic Equities 0.06%
Sundram Fasteners Ltd. Auto Components Domestic Equities 0.06%
The South Indian Bank Ltd. Banks Domestic Equities 0.06%
Patanjali Foods Ltd. Agricultural Food & other Products Domestic Equities 0.06%
Star Health and Allied Insurance Company Ltd. Insurance Domestic Equities 0.06%
Granules India Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.06%
The Karnataka Bank Ltd. Banks Domestic Equities 0.06%
CarTrade Tech Ltd. Retailing Domestic Equities 0.06%
Narayana Hrudayalaya Ltd. Healthcare Services Domestic Equities 0.06%
K.P.R. Mill Ltd. Textiles & Apparels Domestic Equities 0.06%
Shilpa Medicare Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.06%
Tata Technologies Ltd. IT - Services Domestic Equities 0.06%
Global Health Ltd. Healthcare Services Domestic Equities 0.06%
Onesource Specialty Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.06%
Asahi India Glass Ltd. Auto Components Domestic Equities 0.06%
Rail Vikas Nigam Ltd. Construction Domestic Equities 0.06%
Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.06%
Timken India Ltd. Industrial Products Domestic Equities 0.06%
KFin Technologies Ltd. Capital Markets Domestic Equities 0.06%
Kaynes Technology India Ltd. Industrial Manufacturing Domestic Equities 0.05%
Finolex Cables Ltd. Industrial Products Domestic Equities 0.05%
CRISIL Ltd. Finance Domestic Equities 0.05%
Tata Elxsi Ltd. IT - Software Domestic Equities 0.05%
Home First Finance Company India Ltd. Finance Domestic Equities 0.05%
Bharti Hexacom Ltd. Telecom - Services Domestic Equities 0.05%
The Ramco Cements Ltd. Cement & Cement Products Domestic Equities 0.05%
Brigade Enterprises Ltd. Realty Domestic Equities 0.05%
Sammaan Capital Ltd. Finance Domestic Equities 0.05%
ZF Commercial Vehicle Control Systems India Ltd. Auto Components Domestic Equities 0.05%
Deepak Nitrite Ltd. Chemicals & Petrochemicals Domestic Equities 0.05%
Aditya Infotech Ltd. Industrial Manufacturing Domestic Equities 0.05%
Bharat Dynamics Ltd. Aerospace & Defense Domestic Equities 0.05%
Tamilnad Mercantile Bank Ltd. Banks Domestic Equities 0.05%
Indraprastha Gas Ltd. Gas Domestic Equities 0.05%
Kajaria Ceramics Ltd. Consumer Durables Domestic Equities 0.05%
Five-Star Business Finance Ltd. Finance Domestic Equities 0.05%
AWL Agri Business Ltd. Agricultural Food & other Products Domestic Equities 0.05%
Aarti Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.05%
Sagility Ltd. IT - Services Domestic Equities 0.05%
Pine Labs Ltd. Financial Technology (Fintech) Domestic Equities 0.05%
Affle 3i Ltd. IT - Services Domestic Equities 0.05%
Capri Global Capital Ltd. Finance Domestic Equities 0.05%
Tata Chemicals Ltd. Chemicals & Petrochemicals Domestic Equities 0.05%
Castrol India Ltd. Petroleum Products Domestic Equities 0.05%
NLC India Ltd. Power Domestic Equities 0.05%
VA Tech Wabag Ltd. Other Utilities Domestic Equities 0.05%
Endurance Technologies Ltd. Auto Components Domestic Equities 0.05%
Edelweiss Financial Services Ltd. Finance Domestic Equities 0.05%
Atul Ltd. Chemicals & Petrochemicals Domestic Equities 0.05%
Anthem Biosciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.05%
Amara Raja Energy & Mobility Ltd. Auto Components Domestic Equities 0.05%
Grindwell Norton Ltd. Industrial Products Domestic Equities 0.05%
Anant Raj Ltd. Realty Domestic Equities 0.05%
Inventurus Knowledge Solutions Ltd. IT - Services Domestic Equities 0.05%
Usha Martin Ltd. Industrial Products Domestic Equities 0.05%
Bajaj Housing Finance Ltd. Finance Domestic Equities 0.05%
Belrise Industries Ltd. Auto Components Domestic Equities 0.05%
Deepak Fertilisers And Petrochemicals Corporation Ltd. Chemicals & Petrochemicals Domestic Equities 0.04%
Escorts Kubota Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.04%
Arvind Ltd. Textiles & Apparels Domestic Equities 0.04%
HBL Engineering Ltd. Industrial Products Domestic Equities 0.04%
L&T Technology Services Ltd. IT - Services Domestic Equities 0.04%
Indian Renewable Energy Development Agency Ltd. Finance Domestic Equities 0.04%
Netweb Technologies India Ltd. IT - Services Domestic Equities 0.04%
PVR Inox Ltd. Entertainment Domestic Equities 0.04%
Acme Solar Holdings Ltd. Power Domestic Equities 0.04%
Jyoti CNC Automation Ltd. Industrial Manufacturing Domestic Equities 0.04%
Sudarshan Chemical Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.04%
Nazara Technologies Ltd. Entertainment Domestic Equities 0.04%
NTPC Green Energy Ltd. Power Domestic Equities 0.04%
Motherson Sumi Wiring India Ltd. Auto Components Domestic Equities 0.04%
Cyient Ltd. IT - Services Domestic Equities 0.04%
Indian Energy Exchange Ltd. Capital Markets Domestic Equities 0.04%
Engineers India Ltd. Construction Domestic Equities 0.04%
Azad Engineering Ltd. Electrical Equipment Domestic Equities 0.04%
CESC Ltd. Power Domestic Equities 0.04%
OLA Electric Mobility Ltd. Automobiles Domestic Equities 0.04%
RR Kabel Ltd. Industrial Products Domestic Equities 0.04%
Aptus Value Housing Finance India Ltd. Finance Domestic Equities 0.04%
United Breweries Ltd. Beverages Domestic Equities 0.04%
Housing & Urban Development Corporation Ltd. Finance Domestic Equities 0.04%
Jubilant Pharmova Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.04%
KPIT Technologies Ltd. IT - Software Domestic Equities 0.04%
Shaily Engineering Plastics Ltd. Consumer Durables Domestic Equities 0.04%
SPR Auto Technologies Ltd. Auto Components Domestic Equities 0.04%
NBCC (India) Ltd. Construction Domestic Equities 0.04%
Emcure Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.04%
Firstsource Solutions Ltd. Commercial Services & Supplies Domestic Equities 0.04%
Force Motors Ltd. Automobiles Domestic Equities 0.04%
Tata Investment Corporation Ltd. Finance Domestic Equities 0.04%
PG Electroplast Ltd. Consumer Durables Domestic Equities 0.04%
Honeywell Automation India Ltd. Industrial Manufacturing Domestic Equities 0.04%
Equitas Small Finance Bank Ltd. Banks Domestic Equities 0.04%
Gabriel India Ltd. Auto Components Domestic Equities 0.04%
Nava Ltd. Power Domestic Equities 0.04%
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products Domestic Equities 0.04%
BEML Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.04%
Balrampur Chini Mills Ltd. Agricultural Food & other Products Domestic Equities 0.04%
eClerx Services Ltd. Commercial Services & Supplies Domestic Equities 0.04%
Shyam Metalics And Energy Ltd. Industrial Products Domestic Equities 0.04%
Voltamp Transformers Ltd. Electrical Equipment Domestic Equities 0.04%
Emami Ltd. Personal Products Domestic Equities 0.04%
Strides Pharma Science Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.04%
Natco Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.04%
Zen Technologies Ltd. Aerospace & Defense Domestic Equities 0.04%
Jaiprakash Power Ventures Ltd. Power Domestic Equities 0.04%
Hexaware Technologies Ltd. IT - Software Domestic Equities 0.04%
Aditya Birla Sun Life AMC Ltd. Capital Markets Domestic Equities 0.04%
Physicswallah Ltd. Other Consumer Services Domestic Equities 0.04%
Ramkrishna Forgings Ltd. Auto Components Domestic Equities 0.04%
Cohance Lifesciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.04%
CCL Products (India) Ltd. Agricultural Food & other Products Domestic Equities 0.04%
ACC Ltd. Cement & Cement Products Domestic Equities 0.04%
E.I.D. - Parry (India) Ltd. Food Products Domestic Equities 0.04%
Ratnamani Metals & Tubes Ltd. Industrial Products Domestic Equities 0.04%
Welspun Living Ltd. Textiles & Apparels Domestic Equities 0.04%
Vijaya Diagnostic Centre Ltd. Healthcare Services Domestic Equities 0.04%
Schneider Electric Infrastructure Ltd. Electrical Equipment Domestic Equities 0.04%
Avalon Technologies Ltd. Electrical Equipment Domestic Equities 0.03%
Syngene International Ltd. Healthcare Services Domestic Equities 0.03%
Marksans Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.03%
Chennai Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.03%
CreditAccess Grameen Ltd. Finance Domestic Equities 0.03%
IRB Infrastructure Developers Ltd. Construction Domestic Equities 0.03%
Zee Entertainment Enterprises Ltd. Entertainment Domestic Equities 0.03%
Ceat Ltd. Auto Components Domestic Equities 0.03%
Whirlpool Of India Ltd. Consumer Durables Domestic Equities 0.03%
Lloyds Engineering Works Ltd. Industrial Manufacturing Domestic Equities 0.03%
Inox Wind Ltd. Electrical Equipment Domestic Equities 0.03%
Paradeep Phosphates Ltd. Fertilizers & Agrochemicals Domestic Equities 0.03%
Cemindia Projects Ltd. Construction Domestic Equities 0.03%
Apollo Micro Systems Ltd. Aerospace & Defense Domestic Equities 0.03%
Titagarh Rail Systems Ltd. Industrial Manufacturing Domestic Equities 0.03%
Rainbow Children's Medicare Ltd. Healthcare Services Domestic Equities 0.03%
Jindal Saw Ltd. Industrial Products Domestic Equities 0.03%
Garden Reach Shipbuilders & Engineers Ltd. Aerospace & Defense Domestic Equities 0.03%
Eris Lifesciences Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.03%
Honasa Consumer Ltd. Personal Products Domestic Equities 0.03%
BlackBuck Ltd. Transport Services Domestic Equities 0.03%
Poly Medicure Ltd. Healthcare Equipment & Supplies Domestic Equities 0.03%
Bagmane Prime Office REIT Realty REITs & InvITs 0.03%
Triveni Turbine Ltd. Electrical Equipment Domestic Equities 0.03%
Lumax Auto Technologies Ltd. Auto Components Domestic Equities 0.03%
The Jammu & Kashmir Bank Ltd. Banks Domestic Equities 0.03%
Choice International Ltd. Finance Domestic Equities 0.03%
Indegene Ltd. Healthcare Services Domestic Equities 0.03%
Chambal Fertilisers and Chemicals Ltd. Fertilizers & Agrochemicals Domestic Equities 0.03%
Sky Gold and Diamonds Ltd. Consumer Durables Domestic Equities 0.03%
Chalet Hotels Ltd. Leisure Services Domestic Equities 0.03%
Can Fin Homes Ltd. Finance Domestic Equities 0.03%
Tilaknagar Industries Ltd. Beverages Domestic Equities 0.03%
Mahanagar Gas Ltd. Gas Domestic Equities 0.03%
Thangamayil Jewellery Ltd. Consumer Durables Domestic Equities 0.03%
PC Jeweller Ltd. Consumer Durables Domestic Equities 0.03%
Garware Hi-Tech Films Ltd. Industrial Products Domestic Equities 0.03%
Sun TV Network Ltd. Entertainment Domestic Equities 0.03%
EIH Ltd. Leisure Services Domestic Equities 0.03%
Aditya Birla Real Estate Ltd. Realty Domestic Equities 0.03%
Bluestone Jewellery And Lifestyle Ltd. Consumer Durables Domestic Equities 0.03%
TBO Tek Ltd. Leisure Services Domestic Equities 0.03%
PCBL Chemical Ltd. Chemicals & Petrochemicals Domestic Equities 0.03%
SJS Enterprises Ltd. Auto Components Domestic Equities 0.03%
Rubicon Research Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.03%
Metropolis Healthcare Ltd. Healthcare Services Domestic Equities 0.03%
Reliance Power Ltd. Power Domestic Equities 0.03%
Gillette India Ltd. Personal Products Domestic Equities 0.03%
Aether Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.03%
V-Guard Industries Ltd. Consumer Durables Domestic Equities 0.03%
E2E Networks Ltd. IT - Services Domestic Equities 0.03%
Shadowfax Technologies Ltd. Transport Services Domestic Equities 0.03%
Vedanta Oil and Gas Ltd. Oil Domestic Equities 0.03%
Vedanta Power Ltd. Power Domestic Equities 0.03%
Minda Corporation Ltd. Auto Components Domestic Equities 0.03%
Devyani International Ltd. Leisure Services Domestic Equities 0.03%
Intellect Design Arena Ltd. IT - Software Domestic Equities 0.03%
Diamond Power Infrastructure Ltd. Electrical Equipment Domestic Equities 0.03%
LT Foods Ltd. Agricultural Food & other Products Domestic Equities 0.03%
Pricol Ltd. Auto Components Domestic Equities 0.03%
Vedanta Iron And Steel Ltd. Ferrous Metals Domestic Equities 0.03%
Urban Company Ltd. Retailing Domestic Equities 0.03%
Jubilant Ingrevia Ltd. Chemicals & Petrochemicals Domestic Equities 0.03%
Godawari Power And Ispat Ltd. Industrial Products Domestic Equities 0.03%
Sobha Ltd. Realty Domestic Equities 0.03%
DCB Bank Ltd. Banks Domestic Equities 0.03%
Caplin Point Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.03%
Vardhman Textiles Ltd. Textiles & Apparels Domestic Equities 0.03%
Sumitomo Chemical India Ltd. Fertilizers & Agrochemicals Domestic Equities 0.03%
Religare Enterprises Ltd. Finance Domestic Equities 0.03%
Canara HSBC Life Insurance Company Ltd. Insurance Domestic Equities 0.03%
Central Bank Of India Banks Domestic Equities 0.03%
NCC Ltd. Construction Domestic Equities 0.03%
Tenneco Clean Air India Ltd. Auto Components Domestic Equities 0.03%
Lemon Tree Hotels Ltd. Leisure Services Domestic Equities 0.03%
RateGain Travel Technologies Ltd. IT - Software Domestic Equities 0.03%
Kirloskar Pneumatic Company Ltd. Industrial Products Domestic Equities 0.03%
Dynamatic Technologies Ltd. Industrial Manufacturing Domestic Equities 0.03%
Sigma Advanced Systems Ltd. Aerospace & Defense Domestic Equities 0.03%
Supreme Petrochem Ltd. Chemicals & Petrochemicals Domestic Equities 0.03%
Action Construction Equipment Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.03%
Graphite India Ltd. Industrial Products Domestic Equities 0.03%
Techno Electric & Engineering Company Ltd. Construction Domestic Equities 0.03%
Indiamart Intermesh Ltd. Retailing Domestic Equities 0.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Chemicals & Petrochemicals Domestic Equities 0.03%
Sonata Software Ltd. IT - Software Domestic Equities 0.03%
Sapphire Foods India Ltd. Leisure Services Domestic Equities 0.03%
Sedemac Mechatronics Ltd. Auto Components Domestic Equities 0.02%
JM Financial Ltd. Finance Domestic Equities 0.02%
Zydus Wellness Ltd. Food Products Domestic Equities 0.02%
Aarti Pharmalabs Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.02%
CIE Automotive India Ltd. Auto Components Domestic Equities 0.02%
KEC International Ltd. Construction Domestic Equities 0.02%
Aavas Financiers Ltd. Finance Domestic Equities 0.02%
Zensar Technologies Ltd. IT - Software Domestic Equities 0.02%
Niva Bupa Health Insurance Company Ltd. Insurance Domestic Equities 0.02%
Privi Speciality Chemicals Ltd. Chemicals & Petrochemicals Domestic Equities 0.02%
NMDC Steel Ltd. Ferrous Metals Domestic Equities 0.02%
Aadhar Housing Finance Ltd. Finance Domestic Equities 0.02%
Restaurant Brands Asia Ltd. Leisure Services Domestic Equities 0.02%
Time Technoplast Ltd. Industrial Products Domestic Equities 0.02%
Medplus Health Services Ltd. Retailing Domestic Equities 0.02%
The Fertilisers And Chemicals Travancore Ltd. Fertilizers & Agrochemicals Domestic Equities 0.02%
DOMS Industries Ltd. Household Products Domestic Equities 0.02%
Inox India Ltd. Industrial Products Domestic Equities 0.02%
Paras Defence And Space Technologies Ltd. Aerospace & Defense Domestic Equities 0.02%
Leela Palaces Hotels & Resorts Ltd. Leisure Services Domestic Equities 0.02%
Olectra Greentech Ltd. Automobiles Domestic Equities 0.02%
Pearl Global Industries Ltd. Textiles & Apparels Domestic Equities 0.02%
Aequs Ltd. Aerospace & Defense Domestic Equities 0.02%
IDBI Bank Ltd. Banks Domestic Equities 0.02%
Gravita India Ltd. Minerals & Mining Domestic Equities 0.02%
IFCI Ltd. Finance Domestic Equities 0.02%
Sarda Energy & Minerals Ltd. Ferrous Metals Domestic Equities 0.02%
Shipping Corporation Of India Ltd. Transport Services Domestic Equities 0.02%
Concord Biotech Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.02%
Gujarat Pipavav Port Ltd. Transport Infrastructure Domestic Equities 0.02%
Indian Overseas Bank Banks Domestic Equities 0.02%
Lloyds Enterprises Ltd. Metals & Minerals Trading Domestic Equities 0.02%
Birlasoft Ltd. IT - Software Domestic Equities 0.02%
Godrej Industries Ltd. Diversified Domestic Equities 0.02%
Procter & Gamble Health Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.02%
Manorama Industries Ltd. Food Products Domestic Equities 0.02%
Hindustan Construction Company Ltd. Construction Domestic Equities 0.02%
Gokaldas Exports Ltd. Textiles & Apparels Domestic Equities 0.02%
KSB Ltd. Industrial Products Domestic Equities 0.02%
Kirloskar Brothers Ltd. Industrial Products Domestic Equities 0.02%
Aditya Birla Lifestyle Brands Ltd. Retailing Domestic Equities 0.02%
Yatharth Hospital & Trauma Care Services Ltd. Healthcare Services Domestic Equities 0.02%
Emmvee Photovoltaic Power Ltd. Electrical Equipment Domestic Equities 0.02%
JK Tyre & Industries Ltd. Auto Components Domestic Equities 0.02%
Aegis Vopak Terminals Ltd. Oil Domestic Equities 0.02%
Finolex Industries Ltd. Industrial Products Domestic Equities 0.02%
SJVN Ltd. Power Domestic Equities 0.02%
Happy Forgings Ltd. Industrial Products Domestic Equities 0.02%
Gujarat Mineral Development Corporation Ltd. Minerals & Mining Domestic Equities 0.02%
IIFL Capital Services Ltd. Capital Markets Domestic Equities 0.02%
Rain Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.02%
Brainbees Solutions Ltd. Retailing Domestic Equities 0.02%
Aditya Vision Ltd. Retailing Domestic Equities 0.02%
Elecon Engineering Company Ltd. Electrical Equipment Domestic Equities 0.02%
Jayaswal Neco Industries Ltd. Industrial Products Domestic Equities 0.02%
Clean Max Enviro Energy Solutions Ltd. Power Domestic Equities 0.02%
Axiscades Technologies Ltd. Aerospace & Defense Domestic Equities 0.02%
The New India Assurance Company Ltd. Insurance Domestic Equities 0.02%
Tejas Networks Ltd. Telecom - Equipment & Accessories Domestic Equities 0.02%
SG Mart Ltd. Metals & Minerals Trading Domestic Equities 0.02%
Westlife Foodworld Ltd Leisure Services Domestic Equities 0.02%
LNJ Bhilwara group ** Miscellaneous Domestic Equities 0.02%
Bata India Ltd. Consumer Durables Domestic Equities 0.02%
Swan Corp Ltd. Chemicals & Petrochemicals Domestic Equities 0.02%
Afcons Infrastructure Ltd. Construction Domestic Equities 0.02%
Allied Blenders And Distillers Ltd. Beverages Domestic Equities 0.02%
Ircon International Ltd. Construction Domestic Equities 0.02%
Vesuvius India Ltd. Industrial Products Domestic Equities 0.02%
Black Box Ltd. IT - Services Domestic Equities 0.02%
Praj Industries Ltd. Industrial Manufacturing Domestic Equities 0.02%
Clean Science And Technology Ltd. Chemicals & Petrochemicals Domestic Equities 0.02%
SML Mahindra Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 0.02%
Welspun Enterprises Ltd. Construction Domestic Equities 0.02%
UTI Asset Management Company Ltd. Capital Markets Domestic Equities 0.02%
Paisalo Digital Ltd. Finance Domestic Equities 0.02%
Viyash Scientific Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.02%
PTC India Ltd. Power Domestic Equities 0.02%
Bajaj Consumer Care Ltd. Personal Products Domestic Equities 0.02%
Precision Wires India Ltd. Industrial Products Domestic Equities 0.02%
V2 Retail Ltd. Retailing Domestic Equities 0.02%
JSW Cement Ltd. Cement & Cement Products Domestic Equities 0.02%
Saregama India Ltd. Entertainment Domestic Equities 0.02%
Indo Count Industries Ltd. Textiles & Apparels Domestic Equities 0.02%
Centum Electronics Ltd. Aerospace & Defense Domestic Equities 0.02%
Fractal Analytics Ltd. IT - Software Domestic Equities 0.02%
Le Travenues Technology Ltd. Leisure Services Domestic Equities 0.02%
Kansai Nerolac Paints Ltd. Consumer Durables Domestic Equities 0.02%
Anupam Rasayan India Ltd. Chemicals & Petrochemicals Domestic Equities 0.02%
SBFC Finance Ltd. Finance Domestic Equities 0.02%
Timex Group India Ltd. Consumer Durables Domestic Equities 0.02%
Healthcare Global Enterprises Ltd. Healthcare Services Domestic Equities 0.02%
Tega Industries Ltd. Industrial Manufacturing Domestic Equities 0.02%
Kwality Wall's (India) Ltd. Food Products Domestic Equities 0.02%
KPI Green Energy Ltd. Power Domestic Equities 0.02%
Ion Exchange (India) Ltd. Other Utilities Domestic Equities 0.02%
Wework India Management Ltd. Commercial Services & Supplies Domestic Equities 0.02%
Nuvoco Vistas Corporation Ltd. Cement & Cement Products Domestic Equities 0.02%
Neogen Chemicals Ltd. Chemicals & Petrochemicals Domestic Equities 0.02%
Jana Small Finance Bank Ltd. Banks Domestic Equities 0.02%
V-Mart Retail Ltd. Retailing Domestic Equities 0.02%
Gujarat State Fertilizers & Chemicals Ltd. Fertilizers & Agrochemicals Domestic Equities 0.02%
Arvind Fashions Ltd. Retailing Domestic Equities 0.02%
Tanla Platforms Ltd. IT - Software Domestic Equities 0.02%
Safari Industries (India) Ltd. Consumer Durables Domestic Equities 0.02%
Thyrocare Technologies Ltd. Healthcare Services Domestic Equities 0.02%
Embassy Developments Ltd. Realty Domestic Equities 0.02%
CMS Info Systems Ltd. Commercial Services & Supplies Domestic Equities 0.02%
Power Mech Projects Ltd. Construction Domestic Equities 0.02%
EPL Ltd. Industrial Products Domestic Equities 0.02%
Vedant Fashions Ltd. Retailing Domestic Equities 0.02%
Mrs. Bectors Food Specialities Ltd. Food Products Domestic Equities 0.02%
Quality Power Electrical Equipments Ltd. Electrical Equipment Domestic Equities 0.02%
International Gemological Institute Ltd. Commercial Services & Supplies Domestic Equities 0.02%
KRN Heat Exchanger And Refrigeration Ltd. Industrial Products Domestic Equities 0.02%
Genus Power Infrastructures Ltd. Electrical Equipment Domestic Equities 0.02%
Jupiter Wagons Ltd. Industrial Manufacturing Domestic Equities 0.02%
Sudeep Pharma Ltd. Chemicals & Petrochemicals Domestic Equities 0.02%
CSB Bank Ltd. Banks Domestic Equities 0.02%
Senores Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.02%
AvenuesAI Ltd. Financial Technology (Fintech) Domestic Equities 0.02%
GMR Power and Urban Infra Ltd. Power Domestic Equities 0.02%
Prime Focus Ltd. Entertainment Domestic Equities 0.02%
Tips Music Ltd. Entertainment Domestic Equities 0.02%
JK Paper Ltd. Paper, Forest & Jute Products Domestic Equities 0.02%
Sunflag Iron And Steel Company Ltd. Industrial Products Domestic Equities 0.01%
Newgen Software Technologies Ltd. IT - Software Domestic Equities 0.01%
Godrej Agrovet Ltd. Food Products Domestic Equities 0.01%
Mangalore Refinery And Petrochemicals Ltd. Petroleum Products Domestic Equities 0.01%
KRBL Ltd. Agricultural Food & other Products Domestic Equities 0.01%
Cera Sanitaryware Ltd. Consumer Durables Domestic Equities 0.01%
Transformers & Rectifiers (India) Ltd. Electrical Equipment Domestic Equities 0.01%
Knowledge Marine & Engineering Works Ltd. Engineering Services Domestic Equities 0.01%
Signatureglobal (India) Ltd. Realty Domestic Equities 0.01%
Avanti Feeds Ltd. Food Products Domestic Equities 0.01%
Akums Drugs & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.01%
Aditya Birla Fashion and Retail Ltd. Retailing Domestic Equities 0.01%
Trident Ltd. Textiles & Apparels Domestic Equities 0.01%
Shakti Pumps (India) Ltd. Industrial Products Domestic Equities 0.01%
Rites Ltd. Construction Domestic Equities 0.01%
Archean Chemical Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.01%
Samhi Hotels Ltd. Leisure Services Domestic Equities 0.01%
Amagi Media Labs Ltd. IT - Services Domestic Equities 0.01%
Electronics Mart India Ltd. Retailing Domestic Equities 0.01%
Entero Healthcare Solutions Ltd. Retailing Domestic Equities 0.01%
Blue Jet Healthcare Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.01%
Texmaco Rail & Engineering Ltd. Industrial Manufacturing Domestic Equities 0.01%
Borosil Renewables Ltd. Industrial Products Domestic Equities 0.01%
Banco Products (India) Ltd. Auto Components Domestic Equities 0.01%
Jamna Auto Industries Ltd. Auto Components Domestic Equities 0.01%
UCO Bank Banks Domestic Equities 0.01%
BLS International Services Ltd. Leisure Services Domestic Equities 0.01%
Happiest Minds Technologies Ltd. IT - Software Domestic Equities 0.01%
Jyothy Labs Ltd. Household Products Domestic Equities 0.01%
Mastek Ltd. IT - Software Domestic Equities 0.01%
Ashapura Minechem Ltd. Minerals & Mining Domestic Equities 0.01%
Supriya Lifescience Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.01%
Dilip Buildcon Ltd. Construction Domestic Equities 0.01%
Alkyl Amines Chemicals Ltd. Chemicals & Petrochemicals Domestic Equities 0.01%
Sheela Foam Ltd. Consumer Durables Domestic Equities 0.01%
Valor Estate Ltd. Realty Domestic Equities 0.01%
Birla Corporation Ltd. Cement & Cement Products Domestic Equities 0.01%
Indigo Paints Ltd. Consumer Durables Domestic Equities 0.01%
RHI Magnesita India Ltd. Industrial Products Domestic Equities 0.01%
ITI Ltd. Telecom - Equipment & Accessories Domestic Equities 0.01%
Northern Arc Capital Ltd. Finance Domestic Equities 0.01%
Suven Life Sciences Ltd. Healthcare Services Domestic Equities 0.01%
Balu Forge Industries Ltd. Industrial Products Domestic Equities 0.01%
Stylam Industries Ltd. Consumer Durables Domestic Equities 0.01%
Greaves Cotton Ltd. Industrial Products Domestic Equities 0.01%
VIP Industries Ltd. Consumer Durables Domestic Equities 0.01%
Railtel Corporation Of India Ltd. Telecom - Services Domestic Equities 0.01%
Balaji Amines Ltd. Chemicals & Petrochemicals Domestic Equities 0.01%
OnEMI Technology Solutions Ltd. Finance Domestic Equities 0.01%
Sandur Manganese & Iron Ores Ltd. Ferrous Metals Domestic Equities 0.01%
Electrosteel Castings Ltd. Industrial Products Domestic Equities 0.01%
Jeena Sikho Lifecare Ltd. Leisure Services Domestic Equities 0.01%
JBM Auto Ltd. Auto Components Domestic Equities 0.01%
Central Mine Planning & Design Institute Ltd. Commercial Services & Supplies Domestic Equities 0.01%
Fiem Industries Ltd. Auto Components Domestic Equities 0.01%
Fedbank Financial Services Ltd Finance Domestic Equities 0.01%
Gujarat Ambuja Exports Ltd. Agricultural Food & other Products Domestic Equities 0.01%
Sterling and Wilson Renewable Energy Ltd. Construction Domestic Equities 0.01%
Websol Energy System Ltd. Electrical Equipment Domestic Equities 0.01%
Mishra Dhatu Nigam Ltd. Aerospace & Defense Domestic Equities 0.01%
Vikram Solar Ltd. Electrical Equipment Domestic Equities 0.01%
Waaree Renewable Technologies Ltd. Electrical Equipment Domestic Equities 0.01%
Quess Corp Ltd. Commercial Services & Supplies Domestic Equities 0.01%
Relaxo Footwears Ltd. Consumer Durables Domestic Equities 0.01%
The India Cements Ltd. Cement & Cement Products Domestic Equities 0.01%
Jain Resource Recycling Ltd. Diversified Metals Domestic Equities 0.01%
TTK Prestige Ltd. Consumer Durables Domestic Equities 0.01%
PN Gadgil Jewellers Ltd. Consumer Durables Domestic Equities 0.01%
Aeroflex Industries Ltd. Industrial Products Domestic Equities 0.01%
Park Medi World Ltd. Healthcare Services Domestic Equities 0.01%
Aurionpro Solutions Ltd. IT - Software Domestic Equities 0.01%
PDS Ltd. Textiles & Apparels Domestic Equities 0.01%
Goldiam International Ltd. Consumer Durables Domestic Equities 0.01%
Sri Lotus Developers And Realty Ltd. Realty Domestic Equities 0.01%
Senco Gold Ltd. Consumer Durables Domestic Equities 0.01%
Sun Pharma Advanced Research Company Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.01%
RattanIndia Power Ltd. Power Domestic Equities 0.01%
Transrail Lighting Ltd. Electrical Equipment Domestic Equities 0.01%
Triveni Power Transmission Ltd. Industrial Manufacturing Domestic Equities 0.01%
Skipper Ltd. Electrical Equipment Domestic Equities 0.01%
Campus Activewear Ltd. Consumer Durables Domestic Equities 0.01%
HEG Advanced Materials Ltd. Industrial Products Domestic Equities 0.01%
MSTC Ltd. Commercial Services & Supplies Domestic Equities 0.01%
Indian Metals & Ferro Alloys Ltd. Ferrous Metals Domestic Equities 0.01%
Madhya Bharat Agro Products Ltd. Fertilizers & Agrochemicals Domestic Equities 0.01%
Shilchar Technologies Ltd. Electrical Equipment Domestic Equities 0.01%
Shree Renuka Sugars Ltd. Agricultural Food & other Products Domestic Equities 0.01%
Surya Roshni Ltd. Industrial Products Domestic Equities 0.01%
Tata Teleservices (Maharashtra) Ltd. Telecom - Services Domestic Equities 0.01%
Heritage Foods Ltd. Food Products Domestic Equities 0.01%
Rallis India Ltd. Fertilizers & Agrochemicals Domestic Equities 0.01%
KNR Constructions Ltd. Construction Domestic Equities 0.01%
MOIL Ltd. Minerals & Mining Domestic Equities 0.01%
Latent View Analytics Ltd. IT - Software Domestic Equities 0.01%
Network 18 Media & Investments Ltd. Entertainment Domestic Equities 0.01%
Powerica Ltd. Electrical Equipment Domestic Equities 0.01%
Nephrocare Health Services Ltd. Healthcare Services Domestic Equities 0.01%
Sharda Cropchem Ltd. Fertilizers & Agrochemicals Domestic Equities 0.01%
TVS Supply Chain Solutions Ltd. Transport Services Domestic Equities 0.01%
Thomas Cook (India) Ltd. Leisure Services Domestic Equities 0.01%
GNG Electronics Ltd. IT - Hardware Domestic Equities 0.01%
Jai Balaji Industries Ltd. Ferrous Metals Domestic Equities 0.01%
Gokul Agro Resources Ltd. Agricultural Food & other Products Domestic Equities 0.01%
Gallantt Ispat Ltd. Industrial Products Domestic Equities 0.01%
Datamatics Global Services Ltd. IT - Services Domestic Equities 0.01%
Atlanta Electricals Ltd. Electrical Equipment Domestic Equities 0.01%
Fujiyama Power Systems Ltd. Electrical Equipment Domestic Equities 0.01%
Piccadily Agro Industries Ltd. Beverages Domestic Equities 0.01%
Refex Industries Ltd. Other Utilities Domestic Equities 0.01%
Cello World Ltd. Consumer Durables Domestic Equities 0.01%
Wakefit Innovations Ltd. Consumer Durables Domestic Equities 0.01%
Unimech Aerospace and Manufacturing Ltd. Aerospace & Defense Domestic Equities 0.01%
Raymond Lifestyle Ltd. Textiles & Apparels Domestic Equities 0.01%
Bharat Coking Coal Ltd. Consumable Fuels Domestic Equities 0.01%
Share India Securities Ltd. Capital Markets Domestic Equities 0.01%
Rashtriya Chemicals and Fertilizers Ltd. Fertilizers & Agrochemicals Domestic Equities 0.01%
PNC Infratech Ltd. Construction Domestic Equities 0.01%
Laxmi Organic Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.01%
Sunteck Realty Ltd. Realty Domestic Equities 0.01%
CE Info Systems Ltd. IT - Software Domestic Equities 0.01%
Just Dial Ltd. Retailing Domestic Equities 0.01%
Kaveri Seed Company Ltd. Agricultural Food & other Products Domestic Equities 0.01%
Omnitech Engineering Ltd. Industrial Manufacturing Domestic Equities 0.01%
Ashoka Buildcon Ltd. Construction Domestic Equities 0.01%
Capillary Technologies India Ltd. IT - Software Domestic Equities 0.01%
Subros Ltd. Industrial Products Domestic Equities 0.01%
Advanced Enzyme Technologies Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.01%
Lumax Industries Ltd. Auto Components Domestic Equities 0.01%
TARC Ltd. Realty Domestic Equities 0.01%
Shreeji Shipping Global Ltd. Transport Services Domestic Equities 0.01%
Vaibhav Global Ltd. Consumer Durables Domestic Equities 0.01%
Puravankara Ltd. Realty Domestic Equities 0.01%
Zaggle Prepaid Ocean Services Ltd. IT - Services Domestic Equities 0.01%
Ceigall India Ltd. Construction Domestic Equities 0.01%
IFB Industries Ltd. Consumer Durables Domestic Equities 0.01%
Canara Robeco Asset Management Co Ltd. Capital Markets Domestic Equities 0.01%
Ellenbarrie Industrial Gases Ltd. Chemicals & Petrochemicals Domestic Equities 0.01%
Gujarat Alkalies And Chemicals Ltd. Chemicals & Petrochemicals Domestic Equities 0.01%
Kitex Garments Ltd. Textiles & Apparels Domestic Equities 0.00%
Enviro Infra Engineers Ltd. Other Utilities Domestic Equities 0.00%
Ennature Bio Pharma Limited ** Pharmaceuticals & Biotechnology Domestic Equities 0.00%
IGL Spirits Limited ** Beverages Domestic Equities 0.00%
MMTC Ltd. Commercial Services & Supplies Domestic Equities 0.00%
National Fertilizers Ltd. Fertilizers & Agrochemicals Domestic Equities 0.00%
H.G. Infra Engineering Ltd. Construction Domestic Equities 0.00%
Oswal Pumps Ltd. Industrial Products Domestic Equities 0.00%
CMR Green Technologies Ltd. Industrial Products Domestic Equities 0.00%
Responsive Industries Ltd. Consumer Durables Domestic Equities 0.00%
Route Mobile Ltd. Telecom - Services Domestic Equities 0.00%
India Glycols Ltd. Beverages Domestic Equities 0.00%
Cash Margin - CCIL Cash & Cash Equivalents and Net Assets 0.00%
INOX Renewable Solutions Ltd ** Construction Domestic Equities 0.00%
Net Current Assets Cash & Cash Equivalents and Net Assets -0.16%
Total100.00%
FUND MANAGERS
Managed By Experts
MA
Mr. Abhishek Jain
in

Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

Age
39 Yrs
Experience
12 Years
Reported
01 Jan 2024
C.A.
MM
Mr. Mayuresh Nagvekar
in

Mr. Mayuresh Nagvekar joined Bandhan AMC Ltd. on August 31, 2023. He has a total of more than 6 years experience.He has joined the AMC as a part of Fund Administration team. Subsequently, he was designated as the Equity Dealer in the Fund Management team,since August 18, 2025. Prior to this, he was earlier associated with Colour Arts from January 1, 2019, August 30, 2023, wherein he was primarily responsible for accounting and finance functions and other related functions.

Age
27 Yrs
Experience
6 Years
Reported
18 Feb 2026
B. Com
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the Scheme is to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors.
The scheme benchmark is the Nifty Total Market - TRI.
It is classified as Very High Risk.
1-year: -6.31% | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Bharti Airtel Ltd., Larsen & Toubro Ltd.
The NAV is around ₹9.59.
The fund's AUM is approximately ₹42 Cr.
The expense ratio for the Regular Plan is 1.38%.
0.25% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Abhishek Jain, Mayuresh Nagvekar
This fund is suitable for investors with a Very High risk tolerance.
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Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
Very High Risk | Index Funds | Equity
UCC
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Minimum SIP Amount: ₹1000
SIP Duration
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