Equity Index Funds Very High Risk Fund Managers: Anil Ghelani, Diipesh Shah
Equity Index Funds Very High Risk
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 | -8.38% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.1% |
| Category returns | -7.95% | -12.45% | -8.13% | -10.97% | -0.29% | 0.65% | 16.16% | 10.88% | 12.95% | 11.75% | N/A |
| Absolute returns | -8.38% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.1% |
| Rank within category | 114 | 192 | 184 | 171 | 159 | 80 | 53 | 34 | 14 | 2 | N/A |
| Total Schemes in Category | 196 | 191 | 183 | 170 | 158 | 79 | 52 | 33 | 13 | 1 | N/A |
| Index Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 1.94% |
| Q3 Returns | N/A |
| Q4 Returns | N/A |
Expense ratio: 1%
Inclusive of GST
Exit load
NIL
| Alpha | -0.0938739 |
| Beta | 0.996 |
| Sharpe Ratio | -0.91863 |
| Sortino Ratio | -1.01447 |
| R-Squared | 0.9494 |
| Tracking Error | 0.0278 |
| Downside Risk | 11.5753 |
| Std. Deviation (Annualised) | 17.0429 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -13.62% | -9.45% | 0.79% | 1.33% | 11.57% | 29.74% | 0% | 0% | 29.63% | 1,748.84 | 1.06 | 0.35 | Very High |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.96% | -1.39% | 1.67% | 14.94% | 32.87% | 26.89% | 0% | 0% | 15.64% | 2,800.89 | 1.06 | 0.38 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -12.51% | -16.35% | -10.23% | 0.93% | 12.59% | 24.9% | 0% | 0% | 20.27% | 216.60 | 1.00 | 0.32 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -2.58% | -0.85% | 2.92% | 14.81% | 26.12% | 22.23% | 15.78% | 0% | 18.47% | 4,055.84 | 1.15 | 0.39 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -6.72% | -12.04% | -10.33% | -17% | -2.07% | 21.87% | 0% | 0% | 12.6% | 255.05 | 1.04 | 0.24 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -6.75% | -12.07% | -10.37% | -17.03% | -2.08% | 21.71% | 0% | 0% | 11.79% | 538.00 | 1.02 | 0.24 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -5.11% | -4.37% | 0.03% | -1.62% | 3.7% | 20.94% | 0% | 0% | 16.42% | 97.03 | 1.02 | 0.34 | Very High |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | -7.68% | -12.88% | -5.32% | -9.68% | 3.62% | 20.82% | 0% | 0% | 15.78% | 608.48 | 1.01 | 0.28 | Very High |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | -8.97% | -9.14% | -4.86% | -2.76% | 8.22% | 20.63% | 0% | 0% | 15.38% | 71.04 | 1.01 | 0.31 | Very High |
| DSP Nifty 500 Index Fund - Regular Plan - Growth Current | -8.38% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.1% | 11.08 | 1.00 | -0.89 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.74% |
| Cash & Cash Equivalents and Net Assets | 0.26% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 21.47% | |
| Petroleum Products | 5.86% | |
| Telecom - Services | 3.35% | |
| Construction | 3.02% | |
| IT - Software | 6.44% | |
| Automobiles | 5.25% | |
| Diversified FMCG | 2.61% | |
| Finance | 6.49% | |
| Pharmaceuticals & Biotechnology | 4.85% | |
| Power | 3.27% | |
| Consumer Durables | 2.74% | |
| Retailing | 2.47% | |
| Ferrous Metals | 2.04% | |
| Aerospace & Defense | 1.37% | |
| Cement & Cement Products | 2.03% | |
| Non - Ferrous Metals | 1.08% | |
| Diversified Metals | 0.62% | |
| Transport Infrastructure | 0.80% | |
| Capital Markets | 2.01% | |
| Transport Services | 0.87% | |
| Oil | 0.71% | |
| Consumable Fuels | 0.50% | |
| Food Products | 0.93% | |
| Insurance | 1.77% | |
| Healthcare Services | 1.58% | |
| Agricultural Food & other Products | 0.84% | |
| Industrial Products | 1.97% | |
| Beverages | 0.69% | |
| Agricultural, Commercial & Construction Vehicles | 0.42% | |
| Auto Components | 2.07% | |
| Leisure Services | 0.80% | |
| Metals & Minerals Trading | 0.29% | |
| Electrical Equipment | 2.05% | |
| Financial Technology (Fintech) | 0.49% | |
| Personal Products | 0.72% | |
| Chemicals & Petrochemicals | 1.30% | |
| Gas | 0.65% | |
| Others | 0.26% | |
| Realty | 0.99% | |
| Fertilizers & Agrochemicals | 0.57% | |
| Minerals & Mining | 0.28% | |
| Textiles & Apparels | 0.24% | |
| Industrial Manufacturing | 0.38% | |
| Commercial Services & Supplies | 0.18% | |
| Diversified | 0.11% | |
| IT - Services | 0.28% | |
| Cigarettes & Tobacco Products | 0.04% | |
| Entertainment | 0.12% | |
| Paper, Forest & Jute Products | 0.04% | |
| Healthcare Equipment & Supplies | 0.03% | |
| Household Products | 0.04% | |
| Telecom - Equipment & Accessories | 0.03% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.95% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.04% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.81% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.68% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.57% |
| State Bank Of India | Banks | Domestic Equities | 2.55% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.33% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.03% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.56% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.55% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.55% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.38% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.35% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.06% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.99% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.94% |
| NTPC Ltd. | Power | Domestic Equities | 0.93% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.91% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.90% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.90% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.81% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.77% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.77% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.75% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.69% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.68% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.62% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.61% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.58% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.57% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.57% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.56% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.56% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.56% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.56% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.55% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.50% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.47% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.47% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.46% |
| Trent Ltd. | Retailing | Domestic Equities | 0.44% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.44% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.43% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.42% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.41% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.41% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.39% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.38% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.38% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.38% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.38% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.38% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.37% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.36% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.36% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.34% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.32% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.32% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.32% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.32% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.31% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.31% |
| Bank Of Baroda | Banks | Domestic Equities | 0.31% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.30% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.30% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.30% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.29% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.29% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.29% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| Adani Power Ltd. | Power | Domestic Equities | 0.28% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.28% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.28% |
| Canara Bank | Banks | Domestic Equities | 0.27% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.26% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.26% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.26% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.26% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.25% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.25% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.25% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.25% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.24% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.24% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.24% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.24% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.24% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.24% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.23% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.23% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Punjab National Bank | Banks | Domestic Equities | 0.23% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.23% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 0.23% | |
| REC Ltd. | Finance | Domestic Equities | 0.22% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.22% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.22% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.21% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.21% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.21% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.21% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.21% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.20% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.20% |
| Union Bank Of India | Banks | Domestic Equities | 0.20% |
| DLF Ltd. | Realty | Domestic Equities | 0.20% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.20% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.19% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.19% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.19% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.19% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.19% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.19% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.18% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.18% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.18% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.18% |
| Indian Bank | Banks | Domestic Equities | 0.18% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.17% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.16% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.16% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.16% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.16% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.16% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.16% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.16% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.16% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.16% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.16% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.16% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.15% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.15% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.15% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.15% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.15% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.15% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.14% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.14% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.14% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.14% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.14% |
| Oil India Ltd. | Oil | Domestic Equities | 0.14% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.13% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.13% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.13% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.13% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.13% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.13% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.13% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.13% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.13% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.13% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.13% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.13% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.13% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.13% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.12% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.12% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.12% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.12% |
| NHPC Ltd. | Power | Domestic Equities | 0.12% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.12% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.12% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.12% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.12% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.12% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.12% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.12% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.11% |
| Bank Of India | Banks | Domestic Equities | 0.11% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.11% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.10% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.10% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.10% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.10% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.10% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.10% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.10% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.10% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.09% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.09% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.09% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 0.09% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.09% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.09% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.09% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.09% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.09% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.09% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.08% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.08% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.08% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.08% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.08% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.08% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.08% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.08% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 0.08% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.08% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.08% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.08% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.08% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.08% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.08% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.08% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.08% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.08% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.08% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.08% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.07% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.07% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.07% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 0.07% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.07% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.07% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.07% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.07% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 0.07% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.07% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.07% |
| Authum Investment & Infrastructure Ltd. | Finance | Domestic Equities | 0.07% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.07% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.07% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.06% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.06% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.06% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.06% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.06% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.06% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.06% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.06% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.06% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.06% |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 0.06% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.06% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.06% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.06% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.06% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.06% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.06% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.06% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.06% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.06% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 0.06% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.06% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.06% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.06% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.06% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.06% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.05% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.05% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.05% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.05% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.05% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.05% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.05% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.05% |
| CESC Ltd. | Power | Domestic Equities | 0.05% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.05% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.05% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.05% |
| Indian Renewable Energy Development Agency Ltd. | Finance | Domestic Equities | 0.05% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.05% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.05% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.05% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.05% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.05% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.05% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.05% |
| Nuvama Wealth Management Ltd. | Capital Markets | Domestic Equities | 0.05% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.05% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.05% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.05% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.05% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.05% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.05% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.05% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.05% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.05% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 0.05% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.05% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.05% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.04% |
| Aegis Logistics Ltd. | Gas | Domestic Equities | 0.04% |
| Tata Investment Corporation Ltd. | Finance | Domestic Equities | 0.04% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.04% |
| NLC India Ltd. | Power | Domestic Equities | 0.04% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.04% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.04% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.04% |
| Nava Ltd. | Power | Domestic Equities | 0.04% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.04% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.04% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.04% |
| Anant Raj Ltd. | Realty | Domestic Equities | 0.04% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.04% |
| Zee Entertainment Enterprises Ltd. | Entertainment | Domestic Equities | 0.04% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.04% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.04% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.04% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.04% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 0.04% |
| KEC International Ltd. | Construction | Domestic Equities | 0.04% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.04% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.04% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.04% |
| Jaiprakash Power Ventures Ltd. | Power | Domestic Equities | 0.04% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.04% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.04% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 0.04% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.04% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.04% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.04% |
| Gujarat Gas Ltd. | Gas | Domestic Equities | 0.04% |
| Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.04% |
| Maharashtra Scooters Ltd. | Finance | Domestic Equities | 0.04% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.04% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.04% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.04% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.04% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.04% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.04% |
| Reliance Power Ltd. | Power | Domestic Equities | 0.04% |
| Aditya Birla Real Estate Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.04% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.03% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.03% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.03% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.03% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 0.03% |
| IDBI Bank Ltd. | Banks | Domestic Equities | 0.03% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.03% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.03% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.03% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.03% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.03% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 0.03% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.03% |
| NCC Ltd. | Construction | Domestic Equities | 0.03% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.03% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.03% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.03% |
| Capri Global Capital Ltd. | Finance | Domestic Equities | 0.03% |
| Sobha Ltd. | Realty | Domestic Equities | 0.03% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.03% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 0.03% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.03% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.03% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.03% |
| Choice International Ltd. | Finance | Domestic Equities | 0.03% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.03% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.03% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.03% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.03% |
| Ramkrishna Forgings Ltd. | Auto Components | Domestic Equities | 0.03% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.03% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.03% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.03% |
| LT Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.03% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.03% |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.03% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 0.03% |
| Swan Corp Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| Indian Overseas Bank | Banks | Domestic Equities | 0.03% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.03% |
| SJVN Ltd. | Power | Domestic Equities | 0.03% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.03% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.03% |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 0.03% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.03% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 0.03% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.03% |
| Sarda Energy & Minerals Ltd. | Ferrous Metals | Domestic Equities | 0.03% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.03% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| JM Financial Ltd. | Finance | Domestic Equities | 0.03% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.03% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.03% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.03% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.03% |
| HEG Ltd. | Industrial Products | Domestic Equities | 0.03% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.03% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.03% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.02% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.02% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.02% |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | Domestic Equities | 0.02% |
| Ircon International Ltd. | Construction | Domestic Equities | 0.02% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| NMDC Steel Ltd. | Ferrous Metals | Domestic Equities | 0.02% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.02% |
| The Fertilisers And Chemicals Travancore Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.02% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.02% |
| Shipping Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.02% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.02% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.02% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.02% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.02% |
| DCM Shriram Ltd. | Diversified | Domestic Equities | 0.02% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 0.02% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.02% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.02% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.02% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.02% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.02% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.02% |
| Olectra Greentech Ltd. | Automobiles | Domestic Equities | 0.02% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| Welspun Living Ltd. | Textiles & Apparels | Domestic Equities | 0.02% |
| IFCI Ltd. | Finance | Domestic Equities | 0.02% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.02% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.02% |
| Central Bank Of India | Banks | Domestic Equities | 0.02% |
| Signatureglobal (India) Ltd. | Realty | Domestic Equities | 0.02% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.02% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Domestic Equities | 0.02% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.02% |
| BASF India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| Jupiter Wagons Ltd. | Industrial Manufacturing | Domestic Equities | 0.02% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 0.02% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.02% |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.02% |
| The New India Assurance Company Ltd. | Insurance | Domestic Equities | 0.02% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.02% |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum Products | Domestic Equities | 0.02% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.02% |
| BLS International Services Ltd. | Leisure Services | Domestic Equities | 0.02% |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | Domestic Equities | 0.02% |
| UCO Bank | Banks | Domestic Equities | 0.02% |
| Triveni Engineering & Industries Ltd. | Agricultural Food & other Products | Domestic Equities | 0.02% |
| Transformers & Rectifiers (India) Ltd. | Electrical Equipment | Domestic Equities | 0.02% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.02% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.02% |
| Trident Ltd. | Textiles & Apparels | Domestic Equities | 0.02% |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 0.02% |
| Godrej Agrovet Ltd. | Food Products | Domestic Equities | 0.02% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.02% |
| Bombay Burmah Trading Corporation Ltd. | Food Products | Domestic Equities | 0.02% |
| Happiest Minds Technologies Ltd. | IT - Software | Domestic Equities | 0.02% |
| Rites Ltd. | Construction | Domestic Equities | 0.01% |
| Valor Estate Ltd. | Leisure Services | Domestic Equities | 0.01% |
| Railtel Corporation Of India Ltd. | Telecom - Services | Domestic Equities | 0.01% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.01% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.01% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.01% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.01% |
| Reliance Infrastructure Ltd. | Power | Domestic Equities | 0.01% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| ITI Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.01% |
| Saregama India Ltd. | Entertainment | Domestic Equities | 0.01% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.01% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.01% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.01% |
| Maharashtra Seamless Ltd. | Industrial Products | Domestic Equities | 0.01% |
| JBM Auto Ltd. | Auto Components | Domestic Equities | 0.01% |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Alkyl Amines Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.01% |
| Tata Teleservices (Maharashtra) Ltd. | Telecom - Services | Domestic Equities | 0.01% |
| Ventive Hospitality Ltd. | Leisure Services | Domestic Equities | 0.01% |
| CE Info Systems Ltd. | IT - Software | Domestic Equities | 0.01% |
| Alok Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.01% |
| Rashtriya Chemicals and Fertilizers Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.01% |
| Blue Jet Healthcare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Akums Drugs & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| MMTC Ltd. | Commercial Services & Supplies | Domestic Equities | 0.00% |
| 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 ₹8.69 (approx.) for the DSP Nifty 500 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹11 Cr.
The expense ratio for the Regular Plan is 1.
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
This fund is suitable for investors with a Very High risk tolerance.
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