The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the Nifty 500 Index, subject to tracking error.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 10.32% | -1.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -5.95% |
| Category returns | 11.44% | -0.69% | -3.8% | -0.45% | 5.35% | 3.97% | 17.86% | 13.92% | 14.9% | 12.8% | N/A |
| Absolute returns | -1.26% | -3.68% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -6.39% |
| Rank within category | 130 | 129 | 184 | 175 | 160 | 86 | 57 | 35 | 16 | 2 | N/A |
| Total Schemes in Category | 197 | 192 | 183 | 174 | 159 | 85 | 56 | 34 | 15 | 1 | N/A |
| Index Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 9.81% |
| Q3 Returns | N/A |
| Q4 Returns | N/A |
Expense ratio: 0.8%
Inclusive of GST
Exit load
NIL
| Alpha | -0.112048 |
| Beta | 0.9939 |
| Sharpe Ratio | -0.158137 |
| Sortino Ratio | -0.255532 |
| R-Squared | 0.9708 |
| Tracking Error | 0.0501 |
| Downside Risk | 11.8613 |
| Std. Deviation (Annualised) | 21.8985 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 20.22% | 11.2% | 14.37% | 27.77% | 56.04% | 33.54% | 0% | 0% | 19.31% | 2,773.20 | 1.06 | 0.39 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | 10.95% | -2.27% | 3.62% | 13.58% | 18.63% | 30.67% | 0% | 0% | 31.87% | 1,570.41 | 1.06 | 0.35 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | 13.97% | 7.21% | 12.94% | 22.76% | 44.86% | 26.09% | 16.78% | 0% | 20.37% | 3,935.83 | 1.15 | 0.40 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 8.91% | -3.14% | -3.66% | 8.89% | 16.24% | 24.88% | 0% | 0% | 22.25% | 190.90 | 1.00 | 0.31 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 17.62% | 7.08% | -1.43% | -0.25% | 10.14% | 24.42% | 14.75% | 0% | 15.56% | 234.13 | 1.04 | 0.26 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 17.61% | 6.81% | -1.67% | -0.5% | 9.85% | 24.28% | 0% | 0% | 25.65% | 170.15 | 0.78 | 0.25 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 17.61% | 7.05% | -1.47% | -0.29% | 10.09% | 24.27% | 0% | 0% | 15.41% | 512.37 | 1.02 | 0.25 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 12.56% | 0.96% | -1.27% | 2.62% | 9.66% | 22.58% | 0% | 0% | 18.3% | 565.91 | 1.01 | 0.29 | Very High |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | 10.71% | 3.36% | 1.51% | 8.18% | 14.96% | 22.4% | 0% | 0% | 17.93% | 67.24 | 1.00 | 0.31 | Very High |
| DSP Nifty 500 Index Fund - Regular Plan - Growth Current | 10.32% | -1.9% | 0% | 0% | 0% | 0% | 0% | 0% | -5.95% | 11.35 | 1.00 | -0.29 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.78% |
| Cash & Cash Equivalents and Net Assets | 0.22% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 19.46% | |
| Petroleum Products | 5.84% | |
| Telecom - Services | 3.64% | |
| Construction | 2.91% | |
| IT - Software | 6.14% | |
| Diversified FMCG | 2.59% | |
| Automobiles | 4.87% | |
| Finance | 6.50% | |
| Pharmaceuticals & Biotechnology | 5.05% | |
| Power | 3.94% | |
| Consumer Durables | 2.77% | |
| Retailing | 2.70% | |
| Ferrous Metals | 2.17% | |
| Aerospace & Defense | 1.43% | |
| Non - Ferrous Metals | 1.29% | |
| Capital Markets | 2.48% | |
| Cement & Cement Products | 1.90% | |
| Transport Infrastructure | 0.85% | |
| Oil | 0.86% | |
| Consumable Fuels | 0.56% | |
| Food Products | 0.99% | |
| Others | 0.22% | |
| Transport Services | 0.85% | |
| Agricultural, Commercial & Construction Vehicles | 0.79% | |
| Insurance | 1.60% | |
| Healthcare Services | 1.51% | |
| Agricultural Food & other Products | 0.84% | |
| Industrial Products | 1.93% | |
| Beverages | 0.77% | |
| Electrical Equipment | 2.51% | |
| Metals & Minerals Trading | 0.32% | |
| Financial Technology (Fintech) | 0.55% | |
| Leisure Services | 0.77% | |
| Auto Components | 2.06% | |
| Diversified Metals | 0.25% | |
| Gas | 0.60% | |
| Personal Products | 0.60% | |
| Chemicals & Petrochemicals | 1.39% | |
| Realty | 1.04% | |
| Fertilizers & Agrochemicals | 0.58% | |
| Minerals & Mining | 0.33% | |
| Textiles & Apparels | 0.23% | |
| Industrial Manufacturing | 0.43% | |
| Commercial Services & Supplies | 0.15% | |
| IT - Services | 0.31% | |
| Diversified | 0.10% | |
| Cigarettes & Tobacco Products | 0.05% | |
| Entertainment | 0.13% | |
| Healthcare Equipment & Supplies | 0.03% | |
| Other Consumer Services | 0.03% | |
| Household Products | 0.02% | |
| Telecom - Equipment & Accessories | 0.03% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.08% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.98% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.65% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.98% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.43% |
| State Bank Of India | Banks | Domestic Equities | 2.28% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.13% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.87% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.56% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.45% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.43% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.30% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.29% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.03% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| NTPC Ltd. | Power | Domestic Equities | 0.98% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.93% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.92% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.90% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.90% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.80% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.77% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.77% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.74% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.71% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.68% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.65% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.63% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.61% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.60% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.57% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.57% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.56% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.55% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.54% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 0.53% | |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.52% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.50% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.50% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.48% |
| Trent Ltd. | Retailing | Domestic Equities | 0.47% |
| Adani Power Ltd. | Power | Domestic Equities | 0.47% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.44% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.42% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.42% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.42% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.42% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.40% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.39% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.38% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.38% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.38% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.37% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.37% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.36% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.36% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.35% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.35% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.35% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.34% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.34% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.34% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.33% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.32% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.31% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.31% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.30% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.30% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.29% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.29% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.29% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.29% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.28% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.28% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.27% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.27% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.27% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.27% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.26% |
| Bank Of Baroda | Banks | Domestic Equities | 0.25% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.25% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.24% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.24% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.24% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.24% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.24% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| Canara Bank | Banks | Domestic Equities | 0.23% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.23% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.23% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.23% |
| REC Ltd. | Finance | Domestic Equities | 0.23% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.23% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.22% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.22% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.22% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.22% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.22% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.21% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.21% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.21% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.20% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.20% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.20% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.20% |
| Punjab National Bank | Banks | Domestic Equities | 0.19% |
| DLF Ltd. | Realty | Domestic Equities | 0.19% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.19% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.19% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.19% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.19% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.19% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.19% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.19% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.18% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.18% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.18% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.18% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.17% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.17% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.17% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| Union Bank Of India | Banks | Domestic Equities | 0.17% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.16% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.16% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.16% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.16% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.16% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.16% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.16% |
| Indian Bank | Banks | Domestic Equities | 0.15% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.15% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.15% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.15% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.15% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.15% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.15% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.14% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.14% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.14% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.14% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.14% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.14% |
| Oil India Ltd. | Oil | Domestic Equities | 0.14% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.14% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.14% |
| NHPC Ltd. | Power | Domestic Equities | 0.14% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.13% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.13% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.13% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.13% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.13% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.13% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.13% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.13% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.13% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.12% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.12% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.12% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.12% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.12% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.12% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.12% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.12% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 0.11% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.11% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.11% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.11% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.11% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.11% |
| Talwandi Sabo Power Limited^ | Power | Domestic Equities | 0.11% |
| Vedanta Iron And Steel Limited^ | Ferrous Metals | Domestic Equities | 0.11% |
| Vedanta Aluminium Metal Limited^ | Non - Ferrous Metals | Domestic Equities | 0.11% |
| Malco Energy Limited^ | Oil | Domestic Equities | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.11% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.10% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.10% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.10% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.10% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.10% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.10% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.10% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.10% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.10% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.10% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.10% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.10% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.09% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.09% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.09% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.09% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.09% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.09% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.09% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 0.09% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.09% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.09% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.09% |
| Bank Of India | Banks | Domestic Equities | 0.09% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 0.09% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.09% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.09% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.08% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.08% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.08% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.08% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.08% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.08% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.08% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.08% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.08% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.08% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.08% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.08% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 0.08% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.08% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.08% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.08% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.08% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.08% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.07% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.07% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.07% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.07% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.07% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.07% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.07% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.07% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.07% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.07% |
| Authum Investment & Infrastructure Ltd. | Finance | Domestic Equities | 0.06% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.06% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.06% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.06% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.06% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.06% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.06% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.06% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.06% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.06% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.06% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.06% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.06% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.06% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.06% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 0.06% |
| CESC Ltd. | Power | Domestic Equities | 0.06% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.06% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.06% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.06% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.06% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.06% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.06% |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 0.06% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.06% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.06% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.06% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.06% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.06% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.06% |
| Indian Renewable Energy Development Agency Ltd. | Finance | Domestic Equities | 0.06% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.06% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.06% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.06% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.05% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.05% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.05% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.05% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| NLC India Ltd. | Power | Domestic Equities | 0.05% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.05% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.05% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 0.05% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.05% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 0.05% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.05% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.05% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.05% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.05% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.05% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.05% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.05% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.05% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.05% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.05% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.05% |
| Jaiprakash Power Ventures Ltd. | Power | Domestic Equities | 0.05% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.05% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.05% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.05% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.05% |
| Tata Investment Corporation Ltd. | Finance | Domestic Equities | 0.05% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.05% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.05% |
| Nava Ltd. | Power | Domestic Equities | 0.05% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.05% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.05% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 0.05% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.05% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.05% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.05% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 0.05% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.05% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.05% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.05% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.04% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 0.04% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.04% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.04% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.04% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.04% |
| Reliance Power Ltd. | Power | Domestic Equities | 0.04% |
| Zee Entertainment Enterprises Ltd. | Entertainment | Domestic Equities | 0.04% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.04% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.04% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.04% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.04% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.04% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.04% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.04% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.04% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.04% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.04% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.04% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.04% |
| Anant Raj Ltd. | Realty | Domestic Equities | 0.04% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.04% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.04% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.04% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.04% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 0.04% |
| KEC International Ltd. | Construction | Domestic Equities | 0.04% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.04% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 0.04% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.04% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.04% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.04% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.04% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.04% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.04% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.04% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.04% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.03% |
| NCC Ltd. | Construction | Domestic Equities | 0.03% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.03% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.03% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.03% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.03% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.03% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.03% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.03% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.03% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.03% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.03% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.03% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.03% |
| Sobha Ltd. | Realty | Domestic Equities | 0.03% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.03% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.03% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.03% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.03% |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 0.03% |
| Ramkrishna Forgings Ltd. | Auto Components | Domestic Equities | 0.03% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.03% |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | Domestic Equities | 0.03% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 0.03% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.03% |
| LT Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.03% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.03% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.03% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.03% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.03% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.03% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| SJVN Ltd. | Power | Domestic Equities | 0.03% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.03% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.03% |
| The Fertilisers And Chemicals Travancore Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.03% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.03% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.03% |
| Sarda Energy & Minerals Ltd. | Ferrous Metals | Domestic Equities | 0.03% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.03% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.03% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.03% |
| JM Financial Ltd. | Finance | Domestic Equities | 0.03% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.03% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 0.03% |
| Choice International Ltd. | Finance | Domestic Equities | 0.03% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.03% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.03% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.03% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.03% |
| Shipping Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.03% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.03% |
| Olectra Greentech Ltd. | Automobiles | Domestic Equities | 0.03% |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| Indian Overseas Bank | Banks | Domestic Equities | 0.03% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.03% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 0.03% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.03% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.03% |
| HEG Ltd. | Industrial Products | Domestic Equities | 0.03% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.03% |
| Ircon International Ltd. | Construction | Domestic Equities | 0.03% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 0.03% |
| NMDC Steel Ltd. | Ferrous Metals | Domestic Equities | 0.03% |
| DCM Shriram Ltd. | Diversified | Domestic Equities | 0.02% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.02% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.02% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.02% |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.02% |
| Swan Corp Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.02% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.02% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.02% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.02% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.02% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.02% |
| IDBI Bank Ltd. | Banks | Domestic Equities | 0.02% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.02% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.02% |
| Welspun Living Ltd. | Textiles & Apparels | Domestic Equities | 0.02% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 0.02% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.02% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.02% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| IFCI Ltd. | Finance | Domestic Equities | 0.02% |
| Jupiter Wagons Ltd. | Industrial Manufacturing | Domestic Equities | 0.02% |
| The New India Assurance Company Ltd. | Insurance | Domestic Equities | 0.02% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 0.02% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.02% |
| Transformers & Rectifiers (India) Ltd. | Electrical Equipment | Domestic Equities | 0.02% |
| Anupam Rasayan India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| Central Bank Of India | Banks | Domestic Equities | 0.02% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.02% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.02% |
| Signatureglobal (India) Ltd. | Realty | Domestic Equities | 0.02% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.02% |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.02% |
| BLS International Services Ltd. | Leisure Services | Domestic Equities | 0.02% |
| Trident Ltd. | Textiles & Apparels | Domestic Equities | 0.02% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.02% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.02% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Domestic Equities | 0.02% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.02% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.02% |
| UCO Bank | Banks | Domestic Equities | 0.02% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.02% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.02% |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum Products | Domestic Equities | 0.02% |
| Rites Ltd. | Construction | Domestic Equities | 0.02% |
| ITI Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.02% |
| Railtel Corporation Of India Ltd. | Telecom - Services | Domestic Equities | 0.01% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.01% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 0.01% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.01% |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 0.01% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.01% |
| Gallantt Ispat Ltd. | Industrial Products | Domestic Equities | 0.01% |
| Bombay Burmah Trading Corporation Ltd. | Food Products | Domestic Equities | 0.01% |
| Saregama India Ltd. | Entertainment | Domestic Equities | 0.01% |
| JBM Auto Ltd. | Auto Components | Domestic Equities | 0.01% |
| Jain Resource Recycling Ltd. | Diversified Metals | Domestic Equities | 0.01% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.01% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.01% |
| Tata Teleservices (Maharashtra) Ltd. | Telecom - Services | Domestic Equities | 0.01% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.01% |
| CE Info Systems Ltd. | IT - Software | Domestic Equities | 0.01% |
| Blue Jet Healthcare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| MMTC Ltd. | Commercial Services & Supplies | Domestic Equities | 0.01% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.31% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the Nifty 500 Index, subject to tracking error.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.36 (approx.) for the DSP Nifty 500 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹13 Cr.
The expense ratio for the Regular Plan is 0.8.
NIL.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Anil Ghelani, Diipesh Shah, Neha Rathi
This fund is suitable for investors with a Very High risk tolerance.
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