Fund Overview
Fund

Bandhan Nifty Total Market Index Fund

Underlying Index: Nifty Total MarketISIN: INF194KB1IK9

10.140.30% (1Y)
End of Day NAV as on Sep 10, 2026
8.89.39.710.210.6Sep 2025Feb 2026Sep 2026

Fundamentals

Asset TypeEquity
Underlying Index TypeBroad Market Index
No. of Companies752
Market Cap FocusMulti / Flexi Cap
P/E36.14
P/B6.43
Div Yield1.24%
Std Deviation (1 yr)0.88%

Fund Parameters

AUM (Cr)64
Base Expense Ratio0.34%
Tracking Error0.13%
All-In-Cost0.47%
Inception Date10 Jul 2024
Scheme Plan - Option - TypeDirect Plan - Growth - Open ended scheme
Native Score

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Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking Error1M ADTO (Cr)1M Avg NAV GapAll-In-CostScore
11.72430.24%0.01%0-0.24%0.25%

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Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking ErrorAll-In-CostScore
N/A3630.53%0.13%0.66%
N/A600.24%0.13%0.37%
N/A510.24%0.13%0.37%

Sectoral Allocation

Total
100%
allocation
  • Bank18.9%
  • Finance9.0%
  • Automobile & Ancillaries8.9%
  • Healthcare7.4%
  • IT7.1%
  • Crude Oil5.6%
  • FMCG4.7%
  • Capital Goods4.6%
  • Telecom3.6%
  • Power3.4%
  • Infrastructure2.9%
  • Chemicals2.8%
  • Retailing2.7%
  • Iron & Steel2.4%
  • Construction Materials1.5%
  • Insurance1.3%
  • Non - Ferrous Metals1.3%
  • Diamond & Jewellery1.2%
  • Realty1.2%
  • Logistics1.1%
  • Consumer Durables0.9%
  • Trading0.8%
  • Electricals0.7%
  • Hospitality0.7%
  • Mining0.7%
  • Diversified0.6%
  • Business Services0.6%
  • Aviation0.6%
  • Alcohol0.5%
  • Agri0.5%
  • Gas Transmission0.4%
  • Textile0.4%
  • Plastic Products0.3%
  • Ship Building0.2%
  • Inds. Gases & Fuels0.2%
  • Others0.2%
  • Media & Entertainment0.2%
  • Miscellaneous0.1%
  • Abrasives0.1%
  • Ratings0.1%
  • Ferro Manganese0.0%
  • Education & Training0.0%
  • Paper0.0%

Fund Holdings

NameWeight
HDFC Bank Ltd.5.5%
ICICI Bank Ltd.4.9%
Reliance Industries Ltd.4.2%
Bharti Airtel Ltd.2.9%
Larsen & Toubro Ltd.2.2%
State Bank Of India2.0%
Infosys Ltd.1.9%
Axis Bank Ltd.1.7%
Bajaj Finance Ltd.1.5%
Mahindra & Mahindra Ltd.1.4%
Kotak Mahindra Bank Ltd.1.4%
ITC Ltd.1.3%
Tata Consultancy Services Ltd.1.2%
Eternal Ltd.1.0%
Sun Pharmaceutical Industries Ltd.1.0%
Titan Company Ltd.1.0%
Hindustan Unilever Ltd.0.9%
Maruti Suzuki India Ltd.0.9%
NTPC Ltd.0.8%
Tata Steel Ltd.0.7%
BSE Ltd.0.7%
Shriram Finance Ltd.0.7%
HCL Technologies Ltd.0.7%
Hindalco Industries Ltd.0.7%
Ultratech Cement Ltd.0.7%
Bharat Electronics Ltd.0.7%
Power Grid Corporation Of India Ltd.0.6%
Bajaj Auto Ltd.0.6%
Adani Ports and Special Economic Zone Ltd.0.6%
Asian Paints Ltd.0.6%
JSW Steel Ltd.0.6%
Bajaj Finserv Ltd.0.6%
Grasim Industries Ltd.0.6%
Interglobe Aviation Ltd.0.6%
Nestle India Ltd.0.5%
Eicher Motors Ltd.0.5%
Tech Mahindra Ltd.0.5%
Divi's Laboratories Ltd.0.5%
TVS Motor Company Ltd.0.5%
Trent Ltd.0.5%
Coal India Ltd.0.5%
Oil & Natural Gas Corporation Ltd.0.4%
Apollo Hospitals Enterprise Ltd.0.4%
Tata Motors Ltd.0.4%
The Federal Bank Ltd.0.4%
Hindustan Aeronautics Ltd.0.4%
Adani Power Ltd.0.4%
Adani Enterprises Ltd.0.4%
SBI Life Insurance Company Ltd.0.4%
JIO Financial Services Ltd.0.4%
Cipla Ltd.0.4%
Max Healthcare Institute Ltd.0.4%
Cholamandalam Investment and Finance Company Ltd.0.4%
Torrent Pharmaceuticals Ltd.0.4%
Cummins India Ltd.0.4%
Tata Motors Passenger Vehicles Ltd.0.3%
Laurus Labs Ltd.0.3%
Tata Consumer Products Ltd.0.3%
Hero MotoCorp Ltd.0.3%
Dr. Reddy's Laboratories Ltd.0.3%
Multi Commodity Exchange Of India Ltd.0.3%
IndusInd Bank Ltd.0.3%
Samvardhana Motherson International Ltd.0.3%
The Indian Hotels Company Ltd.0.3%
Bharat Petroleum Corporation Ltd.0.3%
Britannia Industries Ltd.0.3%
Tata Power Company Ltd.0.3%
Avenue Supermarts Ltd.0.3%
Power Finance Corporation Ltd.0.3%
Varun Beverages Ltd.0.3%
Persistent Systems Ltd.0.3%
Coforge Ltd.0.3%
Bharat Heavy Electricals Ltd.0.3%
AU Small Finance Bank Ltd.0.3%
CG Power and Industrial Solutions Ltd.0.3%
HDFC Life Insurance Company Ltd.0.3%
Lupin Ltd.0.3%
Bharat Forge Ltd.0.3%
Suzlon Energy Ltd.0.3%
Dixon Technologies (India) Ltd.0.3%
One97 Communications Ltd.0.3%
IDFC First Bank Ltd.0.3%
PB Fintech Ltd.0.3%
Adani Energy Solutions Ltd.0.3%
GE Vernova T&D India Ltd.0.3%
HDFC Asset Management Company Ltd.0.3%
Indian Oil Corporation Ltd.0.2%
Indus Towers Ltd.0.2%
Pidilite Industries Ltd.0.2%
Wipro Ltd.0.2%
Fortis Healthcare Ltd.0.2%
Bajaj Holdings & Investment Ltd.0.2%
GAIL (India) Ltd.0.2%
Polycab India Ltd.0.2%
Ashok Leyland Ltd.0.2%
Info Edge (India) Ltd.0.2%
REC Ltd.0.2%
Adani Green Energy Ltd.0.2%
Marico Ltd.0.2%
FSN E-Commerce Ventures Ltd.0.2%
Bank Of Baroda0.2%
Vedanta Ltd.0.2%
United Spirits Ltd.0.2%
Solar Industries India Ltd.0.2%
Aurobindo Pharma Ltd.0.2%
Godrej Consumer Products Ltd.0.2%
DLF Ltd.0.2%
Canara Bank0.2%
Jindal Steel Ltd.0.2%
LTM Ltd.0.2%
Swiggy Ltd.0.2%
Hitachi Energy India Ltd.0.2%
Yes Bank Ltd.0.2%
Max Financial Services Ltd.0.2%
ICICI Lombard General Insurance Company Ltd.0.2%
Punjab National Bank0.2%
ABB India Ltd.0.2%
SRF Ltd.0.2%
GMR Airports Ltd.0.2%
Hindustan Petroleum Corporation Ltd.0.2%
Bosch Ltd.0.2%
Vodafone Idea Ltd.0.2%
The Phoenix Mills Ltd.0.2%
Shree Cement Ltd.0.2%
Lodha Developers Ltd.0.2%
Sona BLW Precision Forgings Ltd.0.2%
Radico Khaitan Ltd.0.2%
JSW Energy Ltd.0.2%
UPL Ltd.0.2%
Net Current Asset0.2%
Alkem Laboratories Ltd.0.2%
Glenmark Pharmaceuticals Ltd.0.2%
Muthoot Finance Ltd.0.2%
Aditya Birla Capital Ltd.0.2%
Siemens Ltd.0.2%
Union Bank Of India0.2%
APL Apollo Tubes Ltd.0.2%
Karur Vysya Bank Ltd.0.2%
Sundaram Finance Ltd.0.2%
Havells India Ltd.0.2%
National Aluminium Company Ltd.0.1%
Hyundai Motor India Ltd.0.1%
Mphasis Ltd.0.1%
KEI Industries Ltd.0.1%
Biocon Ltd.0.1%
Voltas Ltd.0.1%
Vishal Mega Mart Ltd.0.1%
NHPC Ltd.0.1%
Indian Bank0.1%
NMDC Ltd.0.1%
360 One Wam Ltd.0.1%
Tube Investments of India Ltd.0.1%
Siemens Energy India Ltd.0.1%
Godrej Properties Ltd.0.1%
Zydus Lifesciences Ltd.0.1%
Mankind Pharma Ltd.0.1%
Navin Fluorine International Ltd.0.1%
Colgate-Palmolive (India) Ltd.0.1%
Prestige Estates Projects Ltd.0.1%
Delhivery Ltd.0.1%
Ambuja Cements Ltd.0.1%
Torrent Power Ltd.0.1%
Lloyds Metals & Energy Ltd.0.1%
L&T Finance Ltd.0.1%
Oracle Financial Services Software Ltd.0.1%
Page Industries Ltd.0.1%
Hindustan Zinc Ltd.0.1%
Waaree Energies Ltd.0.1%
Mahindra & Mahindra Financial Services Ltd.0.1%
Oil India Ltd.0.1%
Dabur India Ltd.0.1%
Coromandel International Ltd.0.1%
Piramal Finance Ltd.0.1%
MRF Ltd.0.1%
Steel Authority Of India Ltd.0.1%
Ipca Laboratories Ltd.0.1%
Ather Energy Ltd.0.1%
Apar Industries Ltd.0.1%
Central Depository Services (India) Ltd.0.1%
Kalyan Jewellers India Ltd.0.1%
RBL Bank Ltd.0.1%
Jindal Stainless Ltd.0.1%
JK Cement Ltd.0.1%
Supreme Industries Ltd.0.1%
PI Industries Ltd.0.1%
Blue Star Ltd.0.1%
Welspun Corp Ltd.0.1%
UNO Minda Ltd.0.1%
Oberoi Realty Ltd.0.1%
Petronet LNG Ltd.0.1%
Krishna Institute of Medical Sciences Ltd0.1%
Nippon Life India Asset Management Ltd.0.1%
Aster DM Quality Care Ltd.0.1%
Tata Communications Ltd.0.1%
Exide Industries Ltd.0.1%
Manappuram Finance Ltd.0.1%
ICICI Prudential Life Insurance Company Ltd.0.1%
Gland Pharma Ltd.0.1%
HFCL Ltd.0.1%
Balkrishna Industries Ltd.0.1%
City Union Bank Ltd.0.1%
PNB Housing Finance Ltd.0.1%
SBI Cards And Payment Services Ltd.0.1%
Angel One Ltd.0.1%
Computer Age Management Services Ltd.0.1%
Redington Ltd.0.1%
Life Insurance Corporation of India0.1%
Lenskart Solutions Ltd.0.1%
JSW Infrastructure Ltd.0.1%
Anand Rathi Wealth Ltd.0.1%
Gujarat Fluorochemicals Ltd.0.1%
Tata Capital Ltd.0.1%
Kirloskar Oil Engines Ltd.0.1%
ITC Hotels Ltd.0.1%
Sai Life Sciences Ltd.0.1%
Mazagon Dock Shipbuilders Ltd.0.1%
Container Corporation Of India Ltd.0.1%
Adani Total Gas Ltd.0.1%
AIA Engineering Ltd.0.1%
Indian Railway Finance Corporation Ltd.0.1%
Astral Ltd.0.1%
Himadri Speciality Chemical Ltd.0.1%
Jubilant FoodWorks Ltd.0.1%
Neuland Laboratories Ltd.0.1%
Bank Of India0.1%
Crompton Greaves Consumer Electricals Ltd.0.1%
Thermax Ltd.0.1%
Schaeffler India Ltd.0.1%
Poonawalla Fincorp Ltd.0.1%
Sterlite Technologies Ltd.0.1%
Amber Enterprises India Ltd.0.1%
Wockhardt Ltd.0.1%
Hindustan Copper Ltd.0.1%
Bank Of Maharashtra0.1%
Acutaas Chemicals Ltd.0.1%
Aegis Logistics Ltd.0.1%
Bandhan Bank Ltd.0.1%
Astra Microwave Products Ltd.0.1%
LIC Housing Finance Ltd.0.1%
Cupid Ltd.0.1%
Cholamandalam Financial Holdings Ltd.0.1%
LG Electronics India Ltd.0.1%
ICICI Prudential Asset Management Company Ltd.0.1%
Billionbrains Garage Ventures Ltd.0.1%
Berger Paints India Ltd.0.1%
Dr. Lal Pathlabs Ltd.0.1%
Indian Railway Catering And Tourism Corporation Ltd.0.1%
Kalpataru Projects International Ltd.0.1%
Ajanta Pharma Ltd.0.1%
Sansera Engineering Ltd.0.1%
HDB Financial Services Ltd.0.1%
Dalmia Bharat Ltd.0.1%
Authum Investment & Infrastructure Ltd.0.1%
Abbott India Ltd.0.1%
Craftsman Automation Ltd.0.1%
IIFL Finance Ltd.0.1%
General Insurance Corporation of India0.1%
Linde India Ltd.0.1%
Star Health and Allied Insurance Company Ltd.0.1%
Narayana Hrudayalaya Ltd.0.1%
Nuvama Wealth Management Ltd.0.1%
Apollo Tyres Ltd.0.1%
Tri-Party Repo (TREPS)0.1%
Ujjivan Small Finance Bank Ltd.0.1%
The Great Eastern Shipping Company Ltd.0.1%
Motilal Oswal Financial Services Ltd.0.1%
Data Patterns (India) Ltd.0.1%
Tata Technologies Ltd.0.1%
TD Power Systems Ltd.0.1%
Rail Vikas Nigam Ltd.0.1%
Onesource Specialty Pharma Ltd.0.1%
Tata Elxsi Ltd.0.1%
KFin Technologies Ltd.0.1%
Sammaan Capital Ltd.0.1%
Patanjali Foods Ltd.0.1%
Carborundum Universal Ltd.0.1%
Elgi Equipments Ltd.0.1%
MTAR Technologies Ltd.0.1%
The South Indian Bank Ltd.0.1%
Piramal Pharma Ltd.0.1%
Premier Energies Ltd.0.1%
Bharti Hexacom Ltd.0.1%
Cochin Shipyard Ltd.0.1%
Global Health Ltd.0.1%
Granules India Ltd.0.1%
Kaynes Technology India Ltd.0.1%
K.P.R. Mill Ltd.0.1%
The Ramco Cements Ltd.0.1%
Bharat Dynamics Ltd.0.1%
Home First Finance Company India Ltd.0.1%
CarTrade Tech Ltd.0.1%
Deepak Nitrite Ltd.0.1%
Timken India Ltd.0.1%
Amara Raja Energy & Mobility Ltd.0.1%
ZF Commercial Vehicle Control Systems India Ltd.0.1%
Glaxosmithkline Pharmaceuticals Ltd.0.1%
NLC India Ltd.0.1%
The Karnataka Bank Ltd.0.1%
CRISIL Ltd.0.1%
Brigade Enterprises Ltd.0.1%
PTC Industries Ltd.0.1%
Syrma SGS Technology Ltd.0.1%
Atul Ltd.0.1%
Asahi India Glass Ltd.0.1%
Indraprastha Gas Ltd.0.1%
Five-Star Business Finance Ltd.0.1%
Tata Chemicals Ltd.0.1%
AWL Agri Business Ltd.0.1%
Zee Entertainment Enterprises Ltd.0.1%
Indian Energy Exchange Ltd.0.1%
CESC Ltd.0.0%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.0%
Escorts Kubota Ltd.0.0%
Motherson Sumi Wiring India Ltd.0.0%
United Breweries Ltd.0.0%
Meesho Ltd.0.0%
Aarti Industries Ltd.0.0%
Affle 3i Ltd.0.0%
Tamilnad Mercantile Bank Ltd.0.0%
Sagility Ltd.0.0%
Kajaria Ceramics Ltd.0.0%
PG Electroplast Ltd.0.0%
Grindwell Norton Ltd.0.0%
NBCC (India) Ltd.0.0%
Housing & Urban Development Corporation Ltd.0.0%
KPIT Technologies Ltd.0.0%
Endurance Technologies Ltd.0.0%
L&T Technology Services Ltd.0.0%
3M India Ltd.0.0%
Firstsource Solutions Ltd.0.0%
Anant Raj Ltd.0.0%
Indian Renewable Energy Development Agency Ltd.0.0%
Bajaj Housing Finance Ltd.0.0%
Inventurus Knowledge Solutions Ltd.0.0%
Aptus Value Housing Finance India Ltd.0.0%
Aditya Infotech Ltd.0.0%
Usha Martin Ltd.0.0%
VA Tech Wabag Ltd.0.0%
Capri Global Capital Ltd.0.0%
Jaiprakash Power Ventures Ltd.0.0%
Belrise Industries Ltd.0.0%
Castrol India Ltd.0.0%
Tata Investment Corporation Ltd.0.0%
Honeywell Automation India Ltd.0.0%
Godfrey Phillips India Ltd.0.0%
OLA Electric Mobility Ltd.0.0%
CreditAccess Grameen Ltd.0.0%
RR Kabel Ltd.0.0%
Equitas Small Finance Bank Ltd.0.0%
Netweb Technologies India Ltd.0.0%
NTPC Green Energy Ltd.0.0%
Force Motors Ltd.0.0%
Hexaware Technologies Ltd.0.0%
Natco Pharma Ltd.0.0%
CCL Products (India) Ltd.0.0%
ACC Ltd.0.0%
HBL Engineering Ltd.0.0%
PVR Inox Ltd.0.0%
Arvind Ltd.0.0%
Shaily Engineering Plastics Ltd.0.0%
Schneider Electric Infrastructure Ltd.0.0%
Emami Ltd.0.0%
IRB Infrastructure Developers Ltd.0.0%
E.I.D. - Parry (India) Ltd.0.0%
Nazara Technologies Ltd.0.0%
Nava Ltd.0.0%
Cemindia Projects Ltd.0.0%
Garden Reach Shipbuilders & Engineers Ltd.0.0%
Rainbow Children's Medicare Ltd.0.0%
Jubilant Pharmova Ltd.0.0%
eClerx Services Ltd.0.0%
Inox Wind Ltd.0.0%
Finolex Cables Ltd.0.0%
Zen Technologies Ltd.0.0%
Aditya Birla Real Estate Ltd.0.0%
Gabriel India Ltd.0.0%
Edelweiss Financial Services Ltd.0.0%
Pfizer Ltd.0.0%
Aditya Birla Sun Life AMC Ltd.0.0%
Syngene International Ltd.0.0%
Sudarshan Chemical Industries Ltd.0.0%
Eris Lifesciences Ltd.0.0%
Acme Solar Holdings Ltd.0.0%
Maharashtra Scooters Ltd.0.0%
Shyam Metalics And Energy Ltd.0.0%
Anthem Biosciences Ltd.0.0%
Ceat Ltd.0.0%
Shilpa Medicare Ltd.0.0%
Cyient Ltd.0.0%
Triveni Turbine Ltd.0.0%
Choice International Ltd.0.0%
The Jammu & Kashmir Bank Ltd.0.0%
Can Fin Homes Ltd.0.0%
Voltamp Transformers Ltd.0.0%
Jyoti CNC Automation Ltd.0.0%
Cohance Lifesciences Ltd.0.0%
Strides Pharma Science Ltd.0.0%
Reliance Power Ltd.0.0%
Ramkrishna Forgings Ltd.0.0%
Emcure Pharmaceuticals Ltd.0.0%
SPR Auto Technologies Ltd.0.0%
Physicswallah Ltd.0.0%
BEML Ltd.0.0%
Titagarh Rail Systems Ltd.0.0%
Vijaya Diagnostic Centre Ltd.0.0%
Chambal Fertilisers and Chemicals Ltd.0.0%
EIH Ltd.0.0%
Poly Medicure Ltd.0.0%
Intellect Design Arena Ltd.0.0%
Azad Engineering Ltd.0.0%
Mahanagar Gas Ltd.0.0%
Balrampur Chini Mills Ltd.0.0%
Gillette India Ltd.0.0%
Paradeep Phosphates Ltd.0.0%
SKF India (Industrial) Ltd.0.0%
Garware Hi-Tech Films Ltd.0.0%
Thangamayil Jewellery Ltd.0.0%
Apollo Micro Systems Ltd.0.0%
Sonata Software Ltd.0.0%
Sumitomo Chemical India Ltd.0.0%
Lloyds Engineering Works Ltd.0.0%
Ratnamani Metals & Tubes Ltd.0.0%
Metropolis Healthcare Ltd.0.0%
Jupiter Life Line Hospitals Ltd.0.0%
Jubilant Ingrevia Ltd.0.0%
Whirlpool Of India Ltd.0.0%
Sobha Ltd.0.0%
Go Digit General Insurance Ltd.0.0%
Honasa Consumer Ltd.0.0%
Chennai Petroleum Corporation Ltd.0.0%
Engineers India Ltd.0.0%
KEC International Ltd.0.0%
Jindal Saw Ltd.0.0%
Bluestone Jewellery And Lifestyle Ltd.0.0%
Godawari Power And Ispat Ltd.0.0%
V-Guard Industries Ltd.0.0%
Vardhman Textiles Ltd.0.0%
Chalet Hotels Ltd.0.0%
Prudent Corporate Advisory Services Ltd.0.0%
Zensar Technologies Ltd.0.0%
Religare Enterprises Ltd.0.0%
Godrej Industries Ltd.0.0%
NCC Ltd.0.0%
BlackBuck Ltd.0.0%
Kirloskar Pneumatic Company Ltd.0.0%
LT Foods Ltd.0.0%
Minda Corporation Ltd.0.0%
PCBL Chemical Ltd.0.0%
Marksans Pharma Ltd.0.0%
Zydus Wellness Ltd.0.0%
RateGain Travel Technologies Ltd.0.0%
Indiamart Intermesh Ltd.0.0%
HEG Ltd.0.0%
Avalon Technologies Ltd.0.0%
Aditya Birla Lifestyle Brands Ltd.0.0%
Olectra Greentech Ltd.0.0%
Lemon Tree Hotels Ltd.0.0%
Aavas Financiers Ltd.0.0%
Time Technoplast Ltd.0.0%
Niva Bupa Health Insurance Company Ltd.0.0%
Indegene Ltd.0.0%
Aadhar Housing Finance Ltd.0.0%
Bayer CropScience Ltd.0.0%
Gokaldas Exports Ltd.0.0%
Central Bank Of India0.0%
TBO Tek Ltd.0.0%
CIE Automotive India Ltd.0.0%
Tilaknagar Industries Ltd.0.0%
The Fertilisers And Chemicals Travancore Ltd.0.0%
Pricol Ltd.0.0%
Aether Industries Ltd.0.0%
IFCI Ltd.0.0%
Gravita India Ltd.0.0%
JSW Dulux Ltd.0.0%
Medplus Health Services Ltd.0.0%
Caplin Point Laboratories Ltd.0.0%
JK Tyre & Industries Ltd.0.0%
Birlasoft Ltd.0.0%
Century Plyboards (India) Ltd.0.0%
Sun TV Network Ltd.0.0%
Welspun Living Ltd.0.0%
Indian Overseas Bank0.0%
DCB Bank Ltd.0.0%
NMDC Steel Ltd.0.0%
Shipping Corporation Of India Ltd.0.0%
SJVN Ltd.0.0%
Techno Electric & Engineering Company Ltd.0.0%
Privi Speciality Chemicals Ltd.0.0%
Devyani International Ltd.0.0%
Tenneco Clean Air India Ltd.0.0%
Sky Gold and Diamonds Ltd.0.0%
Kirloskar Brothers Ltd.0.0%
Brainbees Solutions Ltd.0.0%
Sarda Energy & Minerals Ltd.0.0%
Lumax Auto Technologies Ltd.0.0%
IDBI Bank Ltd.0.0%
Hindustan Construction Company Ltd.0.0%
JM Financial Ltd.0.0%
Concord Biotech Ltd.0.0%
Gujarat Mineral Development Corporation Ltd.0.0%
Finolex Industries Ltd.0.0%
Rubicon Research Ltd.0.0%
KSB Ltd.0.0%
Supreme Petrochem Ltd.0.0%
Alembic Pharmaceuticals Ltd.0.0%
Bata India Ltd.0.0%
Graphite India Ltd.0.0%
Action Construction Equipment Ltd.0.0%
Paras Defence And Space Technologies Ltd.0.0%
Lloyds Enterprises Ltd.0.0%
Aditya Vision Ltd.0.0%
Sapphire Foods India Ltd.0.0%
Urban Company Ltd.0.0%
Le Travenues Technology Ltd.0.0%
Rain Industries Ltd.0.0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.0%
Swan Corp Ltd.0.0%
Inox India Ltd.0.0%
Emmvee Photovoltaic Power Ltd.0.0%
TSF Investments Ltd.0.0%
Afcons Infrastructure Ltd.0.0%
Tejas Networks Ltd.0.0%
PTC India Ltd.0.0%
Bikaji Foods International Ltd.0.0%
The New India Assurance Company Ltd.0.0%
Aegis Vopak Terminals Ltd.0.0%
DCM Shriram Ltd.0.0%
Ircon International Ltd.0.0%
Gujarat Pipavav Port Ltd.0.0%
CMS Info Systems Ltd.0.0%
DOMS Industries Ltd.0.0%
Kansai Nerolac Paints Ltd.0.0%
Tanla Platforms Ltd.0.0%
Leela Palaces Hotels & Resorts Ltd.0.0%
IIFL Capital Services Ltd.0.0%
Viyash Scientific Ltd.0.0%
Arvind Fashions Ltd.0.0%
Dynamatic Technologies Ltd.0.0%
Praj Industries Ltd.0.0%
V2 Retail Ltd.0.0%
Manorama Industries Ltd.0.0%
Saregama India Ltd.0.0%
UTI Asset Management Company Ltd.0.0%
JK Lakshmi Cement Ltd.0.0%
Jayaswal Neco Industries Ltd.0.0%
Dr. Agarwal's Health Care Ltd.0.0%
SBFC Finance Ltd.0.0%
Elecon Engineering Company Ltd.0.0%
Anupam Rasayan India Ltd.0.0%
Safari Industries (India) Ltd.0.0%
Pearl Global Industries Ltd.0.0%
Thyrocare Technologies Ltd.0.0%
KPI Green Energy Ltd.0.0%
Wework India Management Ltd.0.0%
Avanti Feeds Ltd.0.0%
Healthcare Global Enterprises Ltd.0.0%
Newgen Software Technologies Ltd.0.0%
Alivus Life Sciences Ltd.0.0%
International Gemological Institute Ltd.0.0%
Ion Exchange (India) Ltd.0.0%
Gujarat State Fertilizers & Chemicals Ltd.0.0%
Aditya Birla Fashion and Retail Ltd.0.0%
Jupiter Wagons Ltd.0.0%
JSW Cement Ltd.0.0%
Clean Science And Technology Ltd.0.0%
Ashapura Minechem Ltd.0.0%
Ethos Ltd.0.0%
V-Mart Retail Ltd.0.0%
Jana Small Finance Bank Ltd.0.0%
Yatharth Hospital & Trauma Care Services Ltd.0.0%
SKF India Ltd.0.0%
Westlife Foodworld Ltd0.0%
Cera Sanitaryware Ltd.0.0%
Nuvoco Vistas Corporation Ltd.0.0%
Canara HSBC Life Insurance Company Ltd.0.0%
Restaurant Brands Asia Ltd.0.0%
Aarti Pharmalabs Ltd.0.0%
Power Mech Projects Ltd.0.0%
Embassy Developments Ltd.0.0%
Allied Blenders And Distillers Ltd.0.0%
CSB Bank Ltd.0.0%
Black Box Ltd.0.0%
Mrs. Bectors Food Specialities Ltd.0.0%
India Shelter Finance Corporation Ltd.0.0%
Samhi Hotels Ltd.0.0%
Indo Count Industries Ltd.0.0%
AvenuesAI Ltd.0.0%
Signatureglobal (India) Ltd.0.0%
Blue Jet Healthcare Ltd.0.0%
GHCL Ltd.0.0%
SML Mahindra Ltd.0.0%
Shakti Pumps (India) Ltd.0.0%
Transformers & Rectifiers (India) Ltd.0.0%
PC Jeweller Ltd.0.0%
EPL Ltd.0.0%
Blue Dart Express Ltd.0.0%
Happiest Minds Technologies Ltd.0.0%
Trident Ltd.0.0%
Tips Music Ltd.0.0%
Eureka Forbes Ltd.0.0%
Mangalore Refinery And Petrochemicals Ltd.0.0%
JK Paper Ltd.0.0%
Pine Labs Ltd.0.0%
Archean Chemical Industries Ltd.0.0%
Sanofi Consumer Healthcare India Ltd.0.0%
Websol Energy System Ltd.0.0%
Mastek Ltd.0.0%
UCO Bank0.0%
Welspun Enterprises Ltd.0.0%
Sheela Foam Ltd.0.0%
GMM Pfaudler Ltd.0.0%
Relaxo Footwears Ltd.0.0%
Rites Ltd.0.0%
BLS International Services Ltd.0.0%
GMR Power and Urban Infra Ltd.0.0%
Banco Products (India) Ltd.0.0%
Axiscades Technologies Ltd.0.0%
Fiem Industries Ltd.0.0%
PNC Infratech Ltd.0.0%
Diamond Power Infrastructure Ltd.0.0%
The India Cements Ltd.0.0%
Valor Estate Ltd.0.0%
Inox Green Energy Services Ltd.0.0%
KRBL Ltd.0.0%
Jyothy Labs Ltd.0.0%
Borosil Renewables Ltd.0.0%
Sandur Manganese & Iron Ores Ltd.0.0%
ITI Ltd.0.0%
JBM Auto Ltd.0.0%
Aequs Ltd.0.0%
Godrej Agrovet Ltd.0.0%
Neogen Chemicals Ltd.0.0%
ASK Automotive Ltd.0.0%
Jeena Sikho Lifecare Ltd.0.0%
Varroc Engineering Ltd.0.0%
The Anup Engineering Ltd.0.0%
Sterling and Wilson Renewable Energy Ltd.0.0%
India Glycols Ltd.0.0%
Bombay Burmah Trading Corporation Ltd.0.0%
Jamna Auto Industries Ltd.0.0%
Dilip Buildcon Ltd.0.0%
Birla Corporation Ltd.0.0%
Alkyl Amines Chemicals Ltd.0.0%
Vedant Fashions Ltd.0.0%
KRN Heat Exchanger And Refrigeration Ltd.0.0%
Ahluwalia Contracts (India) Ltd.0.0%
Railtel Corporation Of India Ltd.0.0%
Tega Industries Ltd.0.0%
Jain Resource Recycling Ltd.0.0%
Greaves Cotton Ltd.0.0%
VIP Industries Ltd.0.0%
Indigo Paints Ltd.0.0%
Gujarat Ambuja Exports Ltd.0.0%
Balaji Amines Ltd.0.0%
Aurionpro Solutions Ltd.0.0%
Travel Food Services Ltd.0.0%
RHI Magnesita India Ltd.0.0%
Vikram Solar Ltd.0.0%
Styrenix Performance Materials Ltd.0.0%
RattanIndia Power Ltd.0.0%
Waaree Renewable Technologies Ltd.0.0%
Senco Gold Ltd.0.0%
Quality Power Electrical Equipments Ltd.0.0%
Akums Drugs & Pharmaceuticals Ltd.0.0%
Texmaco Rail & Engineering Ltd.0.0%
Latent View Analytics Ltd.0.0%
Nesco Ltd.0.0%
Supriya Lifescience Ltd.0.0%
Sudeep Pharma Ltd.0.0%
Maharashtra Seamless Ltd.0.0%
Electrosteel Castings Ltd.0.0%
Indian Metals & Ferro Alloys Ltd.0.0%
Quess Corp Ltd.0.0%
Balu Forge Industries Ltd.0.0%
MOIL Ltd.0.0%
CE Info Systems Ltd.0.0%
Entero Healthcare Solutions Ltd.0.0%
Tata Teleservices (Maharashtra) Ltd.0.0%
Skipper Ltd.0.0%
Redtape Ltd.0.0%
Sun Pharma Advanced Research Company Ltd.0.0%
Mishra Dhatu Nigam Ltd.0.0%
Transrail Lighting Ltd.0.0%
Triveni Engineering & Industries Ltd.0.0%
Prime Focus Ltd.0.0%
Network 18 Media & Investments Ltd.0.0%
Campus Activewear Ltd.0.0%
Surya Roshni Ltd.0.0%
Rallis India Ltd.0.0%
Piccadily Agro Industries Ltd.0.0%
Sharda Cropchem Ltd.0.0%
Gallantt Ispat Ltd.0.0%
Refex Industries Ltd.0.0%
Triveni Power Transmission Ltd.0.0%
Fedbank Financial Services Ltd0.0%
Rashtriya Chemicals and Fertilizers Ltd.0.0%
Shree Renuka Sugars Ltd.0.0%
KNR Constructions Ltd.0.0%
Electronics Mart India Ltd.0.0%
Thomas Cook (India) Ltd.0.0%
Gokul Agro Resources Ltd.0.0%
Raymond Lifestyle Ltd.0.0%
Datamatics Global Services Ltd.0.0%
Star Cement Ltd.0.0%
TVS Supply Chain Solutions Ltd.0.0%
Sri Lotus Developers And Realty Ltd.0.0%
Vaibhav Global Ltd.0.0%
Park Medi World Ltd.0.0%
Subros Ltd.0.0%
Kaveri Seed Company Ltd.0.0%
Just Dial Ltd.0.0%
Ashoka Buildcon Ltd.0.0%
MSTC Ltd.0.0%
PN Gadgil Jewellers Ltd.0.0%
Alok Industries Ltd.0.0%
Aarti Drugs Ltd.0.0%
Optiemus Infracom Ltd.0.0%
Jai Balaji Industries Ltd.0.0%
Advanced Enzyme Technologies Ltd.0.0%
Laxmi Organic Industries Ltd.0.0%
Atlanta Electricals Ltd.0.0%
Cello World Ltd.0.0%
Sunteck Realty Ltd.0.0%
Zaggle Prepaid Ocean Services Ltd.0.0%
Bajaj Electricals Ltd.0.0%
Heritage Foods Ltd.0.0%
TARC Ltd.0.0%
Smartworks Coworking Spaces Ltd.0.0%
Fujiyama Power Systems Ltd.0.0%
IFB Industries Ltd.0.0%
Share India Securities Ltd.0.0%
Awfis Space Solutions Ltd.0.0%
Prism Johnson Ltd.0.0%
Canara Robeco Asset Management Co Ltd.0.0%
Kitex Garments Ltd.0.0%
Puravankara Ltd.0.0%
Orkla India Ltd.0.0%
Wakefit Innovations Ltd.0.0%
Hemisphere Properties India Ltd.0.0%
CORONA Remedies Ltd.0.0%
Enviro Infra Engineers Ltd.0.0%
RattanIndia Enterprises Ltd.0.0%
H.G. Infra Engineering Ltd.0.0%
Seshaasai Technologies Ltd.0.0%
MMTC Ltd.0.0%
Capillary Technologies India Ltd.0.0%
Oswal Pumps Ltd.0.0%
National Fertilizers Ltd.0.0%
Route Mobile Ltd.0.0%
Saatvik Green Energy Ltd.0.0%
Ellenbarrie Industrial Gases Ltd.0.0%
Orient Cement Ltd.0.0%
Crizac Ltd.0.0%
Cash & Cash Equivalent0.0%

Holdings Concentration

Total covered: 100%
Top 1–5
5 holdings
19.6%
20%
share
Top 6–10
5 holdings
8.5%
9%
share
Top 11–20
10 holdings
10.1%
10%
share
Beyond 20
734 holdings
61.7%
62%
share

Market Cap Classification

Total
100%
allocation
  • Large Cap65.2%
  • Mid Cap19.9%
  • Small Cap14.7%

Advanced Ratios

Alpha-0.01
Beta0.99
Sharpe Ratio0.01
Sortino Ratio0.02
Treynor Ratio0.01
Information Ratio-0.09
Upside Capture96.61%
Downside Capture100.36%

Index Methodology

Factor BasisSize (Market Cap)
UniverseNifty 500, Nifty MicroCap 250
WeightageFree-Float Market Cap Weighting;
Stocks IncludedAll Stocks from the Nifty 500 and Nifty MicroCap 250 are included/.
ExclusionsConstituents moving out of the Nifty 500 & Nifty MicroCap 250

Fund • Last updated: 11/09/2026