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Profile
Latest NAV ₹9.36
Profile
Fund Size ₹13 Cr
Profile
Turnover Ratio 0.15
Profile
Lock In period 0
Profile
Inception Date 05 Jan 2026
Profile
Return Since Inception -6.39 %
Profile
Fund Type Open ended scheme
Profile
Min. Inv. Lumpsum/SIP 100 / 100

The investment objective of the Scheme is to generate returns that are commensurate with theperformance of the Nifty 500 Index, subject to tracking error.

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0.00 % 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR

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Estimation is based on the past performance

Invested Amount 0 Est. Returns 0
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Returns and rankings

Benchmark: NIFTY 500 - TRI
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
≤ 1 year — Absolute; > 1 year — CAGR

Historical Data

Benchmark: NIFTY 500 - TRI
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, exit load and tax

Expense ratio: 0.8%

Inclusive of GST

Exit load

NIL

Advanced Ratios

Alpha -0.112048
Beta 0.9939
Sharpe Ratio -0.158137
Sortino Ratio -0.255532

Risk Metrics

R-Squared 0.9708
Tracking Error 0.0501
Downside Risk 11.8613
Std. Deviation (Annualised) 21.8985

Peer Comparison

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

Holdings (506)

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

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 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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DSP Nifty 500 Index Fund - Regular Plan - Growth
Very High Risk | Index Funds | Equity
UCC
FIRST HOLDER
Minimum SIP Amount: ₹100
SIP Duration
End date will follow selected start date day.
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