Fund Overview
Fund
Kotak Nifty Smallcap 250 Index Fund
Underlying Index: Nifty Smallcap 250ISIN: INF174KA1UK9
11.997.98% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 250 Companies |
| Market Cap Focus | Small Cap |
| Std Deviation (1 yr) | 1.08% |
| P/E | 45.33 |
| P/B | 6.16 |
| Div Yield | 0.89% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 250 |
| Market Cap Focus | Small Cap |
| P/E | 45.33 |
| P/B | 6.16 |
| Div Yield | 0.89% |
| Std Deviation (1 yr) | 1.08% |
Fund Parameters
| AUM (Cr) | 62 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.28% |
| Inception Date | 27 Jan 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 62 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.28% |
| Inception Date | 27 Jan 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 186.25 | 2,511 | 0.21% | 0.04% | 27 | 0.06% | 0.31% | ||
| 18.51 | 245 | 0.27% | 0.05% | 2 | -0.06% | 0.32% | ||
| 18.51 | 75 | 0.14% | 0.01% | 1 | 0.01% | 0.16% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 186.25 | 2,511 | 0.21% | 0.04% | 27 | 0.06% | 0.31% | ||
| 18.51 | 245 | 0.27% | 0.05% | 2 | -0.06% | 0.32% | ||
| 18.51 | 75 | 0.14% | 0.01% | 1 | 0.01% | 0.16% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 3,294 | 0.30% | 0.15% | 0.45% | ||
| N/A | 1,675 | 0.34% | 0.15% | 0.49% | ||
| N/A | 1,210 | 0.28% | 0.15% | 0.43% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 3,294 | 0.30% | 0.15% | 0.45% | ||
| N/A | 1,675 | 0.34% | 0.15% | 0.49% | ||
| N/A | 1,210 | 0.28% | 0.15% | 0.43% |
Sectoral Allocation
Total
100%
allocation
- Finance12.7%
- Healthcare12.6%
- Automobile & Ancillaries11.4%
- Chemicals7.1%
- Capital Goods6.0%
- Bank5.4%
- Business Services4.3%
- IT4.1%
- Miscellaneous3.2%
- Iron & Steel2.8%
- Infrastructure2.8%
- Consumer Durables2.7%
- Trading2.4%
- Logistics2.2%
- FMCG2.2%
- Power2.0%
- Construction Materials1.9%
- Electricals1.8%
- Realty1.7%
- Telecom1.5%
- Retailing1.4%
- Hospitality1.4%
- Insurance1.3%
- Media & Entertainment1.3%
- Non - Ferrous Metals1.1%
- Agri1.0%
- Textile0.8%
- Gas Transmission0.8%
- Crude Oil0.6%
- Abrasives0.6%
- Ferro Manganese0.4%
- Ship Building0.4%
- Education & Training0.3%
- Mining0.2%
- Diversified0.2%
- Alcohol0.2%
- Finance12.7%
- Healthcare12.6%
- Automobile & Ancillaries11.4%
- Chemicals7.1%
- Capital Goods6.0%
- Bank5.4%
- Business Services4.3%
- IT4.1%
- Miscellaneous3.2%
- Iron & Steel2.8%
- Infrastructure2.8%
- Consumer Durables2.7%
- Trading2.4%
- Logistics2.2%
- FMCG2.2%
- Power2.0%
- Construction Materials1.9%
- Electricals1.8%
- Realty1.7%
- Telecom1.5%
- Retailing1.4%
- Hospitality1.4%
- Insurance1.3%
- Media & Entertainment1.3%
- Non - Ferrous Metals1.1%
- Agri1.0%
- Textile0.8%
- Gas Transmission0.8%
- Crude Oil0.6%
- Abrasives0.6%
- Ferro Manganese0.4%
- Ship Building0.4%
- Education & Training0.3%
- Mining0.2%
- Diversified0.2%
- Alcohol0.2%
Fund Holdings
| Name | Weight |
|---|
| Tri-Party Repo (TREPS) | 3.0% |
| Sona BLW Precision Forgings Ltd. | 1.6% |
| Karur Vysya Bank Ltd. | 1.5% |
| Navin Fluorine International Ltd. | 1.3% |
| Delhivery Ltd. | 1.3% |
| Piramal Finance Ltd. | 1.1% |
| Ather Energy Ltd. | 1.1% |
| Central Depository Services (India) Ltd. | 1.1% |
| RBL Bank Ltd. | 1.1% |
| Welspun Corp Ltd. | 1.0% |
| Krishna Institute of Medical Sciences Ltd | 1.0% |
| Aster DM Quality Care Ltd. | 1.0% |
| Manappuram Finance Ltd. | 0.9% |
| Gland Pharma Ltd. | 0.9% |
| City Union Bank Ltd. | 0.9% |
| HFCL Ltd. | 0.9% |
| PNB Housing Finance Ltd. | 0.9% |
| Angel One Ltd. | 0.9% |
| Computer Age Management Services Ltd. | 0.9% |
| Redington Ltd. | 0.9% |
| Anand Rathi Wealth Ltd. | 0.9% |
| Kirloskar Oil Engines Ltd. | 0.8% |
| Sai Life Sciences Ltd. | 0.8% |
| Himadri Speciality Chemical Ltd. | 0.8% |
| Crompton Greaves Consumer Electricals Ltd. | 0.8% |
| Poonawalla Fincorp Ltd. | 0.8% |
| Neuland Laboratories Ltd. | 0.8% |
| Amber Enterprises India Ltd. | 0.8% |
| Wockhardt Ltd. | 0.8% |
| Hindustan Copper Ltd. | 0.7% |
| Acutaas Chemicals Ltd. | 0.7% |
| Aegis Logistics Ltd. | 0.7% |
| Bandhan Bank Ltd. | 0.7% |
| Cholamandalam Financial Holdings Ltd. | 0.7% |
| Dr. Lal Pathlabs Ltd. | 0.7% |
| Kalpataru Projects International Ltd. | 0.7% |
| Craftsman Automation Ltd. | 0.7% |
| IIFL Finance Ltd. | 0.7% |
| Star Health and Allied Insurance Company Ltd. | 0.7% |
| Narayana Hrudayalaya Ltd. | 0.7% |
| Nuvama Wealth Management Ltd. | 0.6% |
| The Great Eastern Shipping Company Ltd. | 0.6% |
| Data Patterns (India) Ltd. | 0.6% |
| Tata Technologies Ltd. | 0.6% |
| Onesource Specialty Pharma Ltd. | 0.6% |
| KFin Technologies Ltd. | 0.6% |
| Sammaan Capital Ltd. | 0.6% |
| Carborundum Universal Ltd. | 0.6% |
| Elgi Equipments Ltd. | 0.6% |
| Piramal Pharma Ltd. | 0.6% |
| Granules India Ltd. | 0.6% |
| Kaynes Technology India Ltd. | 0.6% |
| The Ramco Cements Ltd. | 0.5% |
| CarTrade Tech Ltd. | 0.5% |
| Home First Finance Company India Ltd. | 0.5% |
| Deepak Nitrite Ltd. | 0.5% |
| Timken India Ltd. | 0.5% |
| Amara Raja Energy & Mobility Ltd. | 0.5% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.5% |
| Brigade Enterprises Ltd. | 0.5% |
| PTC Industries Ltd. | 0.5% |
| Atul Ltd. | 0.5% |
| Indraprastha Gas Ltd. | 0.5% |
| Syrma SGS Technology Ltd. | 0.5% |
| Asahi India Glass Ltd. | 0.5% |
| Five-Star Business Finance Ltd. | 0.5% |
| Tata Chemicals Ltd. | 0.5% |
| Zee Entertainment Enterprises Ltd. | 0.5% |
| Indian Energy Exchange Ltd. | 0.5% |
| CESC Ltd. | 0.5% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 0.5% |
| Motherson Sumi Wiring India Ltd. | 0.5% |
| Meesho Ltd. | 0.5% |
| Aarti Industries Ltd. | 0.5% |
| Affle 3i Ltd. | 0.5% |
| Sagility Ltd. | 0.5% |
| Kajaria Ceramics Ltd. | 0.5% |
| PG Electroplast Ltd. | 0.5% |
| NBCC (India) Ltd. | 0.5% |
| Firstsource Solutions Ltd. | 0.4% |
| Anant Raj Ltd. | 0.4% |
| Inventurus Knowledge Solutions Ltd. | 0.4% |
| Aptus Value Housing Finance India Ltd. | 0.4% |
| Aditya Infotech Ltd. | 0.4% |
| Usha Martin Ltd. | 0.4% |
| Capri Global Capital Ltd. | 0.4% |
| Belrise Industries Ltd. | 0.4% |
| Jaiprakash Power Ventures Ltd. | 0.4% |
| Castrol India Ltd. | 0.4% |
| OLA Electric Mobility Ltd. | 0.4% |
| CreditAccess Grameen Ltd. | 0.4% |
| Force Motors Ltd. | 0.4% |
| RR Kabel Ltd. | 0.4% |
| Netweb Technologies India Ltd. | 0.4% |
| Natco Pharma Ltd. | 0.4% |
| CCL Products (India) Ltd. | 0.4% |
| HBL Engineering Ltd. | 0.4% |
| PVR Inox Ltd. | 0.4% |
| Schneider Electric Infrastructure Ltd. | 0.4% |
| IRB Infrastructure Developers Ltd. | 0.4% |
| Emami Ltd. | 0.4% |
| E.I.D. - Parry (India) Ltd. | 0.4% |
| Nava Ltd. | 0.4% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.4% |
| Cemindia Projects Ltd. | 0.4% |
| Rainbow Children's Medicare Ltd. | 0.4% |
| Inox Wind Ltd. | 0.3% |
| Jubilant Pharmova Ltd. | 0.3% |
| eClerx Services Ltd. | 0.3% |
| Zen Technologies Ltd. | 0.3% |
| Finolex Cables Ltd. | 0.3% |
| Aditya Birla Real Estate Ltd. | 0.3% |
| Gabriel India Ltd. | 0.3% |
| Aditya Birla Sun Life AMC Ltd. | 0.3% |
| Syngene International Ltd. | 0.3% |
| Eris Lifesciences Ltd. | 0.3% |
| Pfizer Ltd. | 0.3% |
| Acme Solar Holdings Ltd. | 0.3% |
| Shyam Metalics And Energy Ltd. | 0.3% |
| Cyient Ltd. | 0.3% |
| Ceat Ltd. | 0.3% |
| Triveni Turbine Ltd. | 0.3% |
| Choice International Ltd. | 0.3% |
| The Jammu & Kashmir Bank Ltd. | 0.3% |
| Can Fin Homes Ltd. | 0.3% |
| Cohance Lifesciences Ltd. | 0.3% |
| Jyoti CNC Automation Ltd. | 0.3% |
| Reliance Power Ltd. | 0.3% |
| Physicswallah Ltd. | 0.3% |
| Emcure Pharmaceuticals Ltd. | 0.3% |
| Ramkrishna Forgings Ltd. | 0.3% |
| BEML Ltd. | 0.3% |
| Titagarh Rail Systems Ltd. | 0.3% |
| Vijaya Diagnostic Centre Ltd. | 0.3% |
| Chambal Fertilisers and Chemicals Ltd. | 0.3% |
| Poly Medicure Ltd. | 0.3% |
| Intellect Design Arena Ltd. | 0.3% |
| EIH Ltd. | 0.3% |
| Mahanagar Gas Ltd. | 0.3% |
| Balrampur Chini Mills Ltd. | 0.3% |
| Paradeep Phosphates Ltd. | 0.3% |
| Sumitomo Chemical India Ltd. | 0.3% |
| Sonata Software Ltd. | 0.3% |
| Gillette India Ltd. | 0.3% |
| Jubilant Ingrevia Ltd. | 0.3% |
| Go Digit General Insurance Ltd. | 0.3% |
| Honasa Consumer Ltd. | 0.3% |
| Whirlpool Of India Ltd. | 0.3% |
| Sobha Ltd. | 0.3% |
| Engineers India Ltd. | 0.3% |
| KEC International Ltd. | 0.3% |
| Chennai Petroleum Corporation Ltd. | 0.3% |
| Jindal Saw Ltd. | 0.3% |
| Godawari Power And Ispat Ltd. | 0.3% |
| Vardhman Textiles Ltd. | 0.3% |
| Chalet Hotels Ltd. | 0.3% |
| Zensar Technologies Ltd. | 0.3% |
| NCC Ltd. | 0.3% |
| LT Foods Ltd. | 0.3% |
| Minda Corporation Ltd. | 0.3% |
| PCBL Chemical Ltd. | 0.3% |
| Zydus Wellness Ltd. | 0.3% |
| Indiamart Intermesh Ltd. | 0.3% |
| Aditya Birla Lifestyle Brands Ltd. | 0.3% |
| HEG Ltd. | 0.3% |
| Lemon Tree Hotels Ltd. | 0.3% |
| Olectra Greentech Ltd. | 0.3% |
| Aavas Financiers Ltd. | 0.3% |
| Bayer CropScience Ltd. | 0.3% |
| Niva Bupa Health Insurance Company Ltd. | 0.2% |
| Aadhar Housing Finance Ltd. | 0.2% |
| Indegene Ltd. | 0.2% |
| Central Bank Of India | 0.2% |
| TBO Tek Ltd. | 0.2% |
| CIE Automotive India Ltd. | 0.2% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.2% |
| Gravita India Ltd. | 0.2% |
| IFCI Ltd. | 0.2% |
| JSW Dulux Ltd. | 0.2% |
| Sun TV Network Ltd. | 0.2% |
| Caplin Point Laboratories Ltd. | 0.2% |
| Birlasoft Ltd. | 0.2% |
| JK Tyre & Industries Ltd. | 0.2% |
| Welspun Living Ltd. | 0.2% |
| NMDC Steel Ltd. | 0.2% |
| Indian Overseas Bank | 0.2% |
| Shipping Corporation Of India Ltd. | 0.2% |
| Techno Electric & Engineering Company Ltd. | 0.2% |
| Tenneco Clean Air India Ltd. | 0.2% |
| Devyani International Ltd. | 0.2% |
| Brainbees Solutions Ltd. | 0.2% |
| Sarda Energy & Minerals Ltd. | 0.2% |
| Concord Biotech Ltd. | 0.2% |
| JM Financial Ltd. | 0.2% |
| IDBI Bank Ltd. | 0.2% |
| Gujarat Mineral Development Corporation Ltd. | 0.2% |
| Supreme Petrochem Ltd. | 0.2% |
| Bata India Ltd. | 0.2% |
| Action Construction Equipment Ltd. | 0.2% |
| Sapphire Foods India Ltd. | 0.2% |
| Graphite India Ltd. | 0.2% |
| Urban Company Ltd. | 0.2% |
| Swan Corp Ltd. | 0.2% |
| Emmvee Photovoltaic Power Ltd. | 0.2% |
| Afcons Infrastructure Ltd. | 0.2% |
| Tejas Networks Ltd. | 0.2% |
| Bikaji Foods International Ltd. | 0.2% |
| Aegis Vopak Terminals Ltd. | 0.2% |
| Ircon International Ltd. | 0.2% |
| DCM Shriram Ltd. | 0.2% |
| DOMS Industries Ltd. | 0.2% |
| Leela Palaces Hotels & Resorts Ltd. | 0.2% |
| UTI Asset Management Company Ltd. | 0.2% |
| Saregama India Ltd. | 0.2% |
| SBFC Finance Ltd. | 0.2% |
| Elecon Engineering Company Ltd. | 0.2% |
| Anupam Rasayan India Ltd. | 0.2% |
| International Gemological Institute Ltd. | 0.2% |
| Newgen Software Technologies Ltd. | 0.2% |
| JSW Cement Ltd. | 0.2% |
| Aditya Birla Fashion and Retail Ltd. | 0.2% |
| Jupiter Wagons Ltd. | 0.2% |
| Clean Science And Technology Ltd. | 0.2% |
| Nuvoco Vistas Corporation Ltd. | 0.2% |
| Canara HSBC Life Insurance Company Ltd. | 0.2% |
| Allied Blenders And Distillers Ltd. | 0.2% |
| Signatureglobal (India) Ltd. | 0.1% |
| Blue Jet Healthcare Ltd. | 0.1% |
| Transformers & Rectifiers (India) Ltd. | 0.1% |
| Trident Ltd. | 0.1% |
| Blue Dart Express Ltd. | 0.1% |
| Pine Labs Ltd. | 0.1% |
| Mangalore Refinery And Petrochemicals Ltd. | 0.1% |
| UCO Bank | 0.1% |
| BLS International Services Ltd. | 0.1% |
| Rites Ltd. | 0.1% |
| The India Cements Ltd. | 0.1% |
| ITI Ltd. | 0.1% |
| JBM Auto Ltd. | 0.1% |
| Bombay Burmah Trading Corporation Ltd. | 0.1% |
| Railtel Corporation Of India Ltd. | 0.1% |
| Jain Resource Recycling Ltd. | 0.1% |
| Tega Industries Ltd. | 0.1% |
| Travel Food Services Ltd. | 0.1% |
| RHI Magnesita India Ltd. | 0.1% |
| Latent View Analytics Ltd. | 0.1% |
| CE Info Systems Ltd. | 0.1% |
| Tata Teleservices (Maharashtra) Ltd. | 0.1% |
| Prime Focus Ltd. | 0.1% |
| Gallantt Ispat Ltd. | 0.1% |
| MMTC Ltd. | 0.0% |
| Net Current Asset | -2.9% |
NameWeight
Tri-Party Repo (TREPS)3.0%
Sona BLW Precision Forgings Ltd.1.6%
Karur Vysya Bank Ltd.1.5%
Navin Fluorine International Ltd.1.3%
Delhivery Ltd.1.3%
Piramal Finance Ltd.1.1%
Ather Energy Ltd.1.1%
Central Depository Services (India) Ltd.1.1%
RBL Bank Ltd.1.1%
Welspun Corp Ltd.1.0%
Krishna Institute of Medical Sciences Ltd1.0%
Aster DM Quality Care Ltd.1.0%
Manappuram Finance Ltd.0.9%
Gland Pharma Ltd.0.9%
City Union Bank Ltd.0.9%
HFCL Ltd.0.9%
PNB Housing Finance Ltd.0.9%
Angel One Ltd.0.9%
Computer Age Management Services Ltd.0.9%
Redington Ltd.0.9%
Anand Rathi Wealth Ltd.0.9%
Kirloskar Oil Engines Ltd.0.8%
Sai Life Sciences Ltd.0.8%
Himadri Speciality Chemical Ltd.0.8%
Crompton Greaves Consumer Electricals Ltd.0.8%
Poonawalla Fincorp Ltd.0.8%
Neuland Laboratories Ltd.0.8%
Amber Enterprises India Ltd.0.8%
Wockhardt Ltd.0.8%
Hindustan Copper Ltd.0.7%
Acutaas Chemicals Ltd.0.7%
Aegis Logistics Ltd.0.7%
Bandhan Bank Ltd.0.7%
Cholamandalam Financial Holdings Ltd.0.7%
Dr. Lal Pathlabs Ltd.0.7%
Kalpataru Projects International Ltd.0.7%
Craftsman Automation Ltd.0.7%
IIFL Finance Ltd.0.7%
Star Health and Allied Insurance Company Ltd.0.7%
Narayana Hrudayalaya Ltd.0.7%
Nuvama Wealth Management Ltd.0.6%
The Great Eastern Shipping Company Ltd.0.6%
Data Patterns (India) Ltd.0.6%
Tata Technologies Ltd.0.6%
Onesource Specialty Pharma Ltd.0.6%
KFin Technologies Ltd.0.6%
Sammaan Capital Ltd.0.6%
Carborundum Universal Ltd.0.6%
Elgi Equipments Ltd.0.6%
Piramal Pharma Ltd.0.6%
Granules India Ltd.0.6%
Kaynes Technology India Ltd.0.6%
The Ramco Cements Ltd.0.5%
CarTrade Tech Ltd.0.5%
Home First Finance Company India Ltd.0.5%
Deepak Nitrite Ltd.0.5%
Timken India Ltd.0.5%
Amara Raja Energy & Mobility Ltd.0.5%
ZF Commercial Vehicle Control Systems India Ltd.0.5%
Brigade Enterprises Ltd.0.5%
PTC Industries Ltd.0.5%
Atul Ltd.0.5%
Indraprastha Gas Ltd.0.5%
Syrma SGS Technology Ltd.0.5%
Asahi India Glass Ltd.0.5%
Five-Star Business Finance Ltd.0.5%
Tata Chemicals Ltd.0.5%
Zee Entertainment Enterprises Ltd.0.5%
Indian Energy Exchange Ltd.0.5%
CESC Ltd.0.5%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.5%
Motherson Sumi Wiring India Ltd.0.5%
Meesho Ltd.0.5%
Aarti Industries Ltd.0.5%
Affle 3i Ltd.0.5%
Sagility Ltd.0.5%
Kajaria Ceramics Ltd.0.5%
PG Electroplast Ltd.0.5%
NBCC (India) Ltd.0.5%
Firstsource Solutions Ltd.0.4%
Anant Raj Ltd.0.4%
Inventurus Knowledge Solutions Ltd.0.4%
Aptus Value Housing Finance India Ltd.0.4%
Aditya Infotech Ltd.0.4%
Usha Martin Ltd.0.4%
Capri Global Capital Ltd.0.4%
Belrise Industries Ltd.0.4%
Jaiprakash Power Ventures Ltd.0.4%
Castrol India Ltd.0.4%
OLA Electric Mobility Ltd.0.4%
CreditAccess Grameen Ltd.0.4%
Force Motors Ltd.0.4%
RR Kabel Ltd.0.4%
Netweb Technologies India Ltd.0.4%
Natco Pharma Ltd.0.4%
CCL Products (India) Ltd.0.4%
HBL Engineering Ltd.0.4%
PVR Inox Ltd.0.4%
Schneider Electric Infrastructure Ltd.0.4%
IRB Infrastructure Developers Ltd.0.4%
Emami Ltd.0.4%
E.I.D. - Parry (India) Ltd.0.4%
Nava Ltd.0.4%
Garden Reach Shipbuilders & Engineers Ltd.0.4%
Cemindia Projects Ltd.0.4%
Rainbow Children's Medicare Ltd.0.4%
Inox Wind Ltd.0.3%
Jubilant Pharmova Ltd.0.3%
eClerx Services Ltd.0.3%
Zen Technologies Ltd.0.3%
Finolex Cables Ltd.0.3%
Aditya Birla Real Estate Ltd.0.3%
Gabriel India Ltd.0.3%
Aditya Birla Sun Life AMC Ltd.0.3%
Syngene International Ltd.0.3%
Eris Lifesciences Ltd.0.3%
Pfizer Ltd.0.3%
Acme Solar Holdings Ltd.0.3%
Shyam Metalics And Energy Ltd.0.3%
Cyient Ltd.0.3%
Ceat Ltd.0.3%
Triveni Turbine Ltd.0.3%
Choice International Ltd.0.3%
The Jammu & Kashmir Bank Ltd.0.3%
Can Fin Homes Ltd.0.3%
Cohance Lifesciences Ltd.0.3%
Jyoti CNC Automation Ltd.0.3%
Reliance Power Ltd.0.3%
Physicswallah Ltd.0.3%
Emcure Pharmaceuticals Ltd.0.3%
Ramkrishna Forgings Ltd.0.3%
BEML Ltd.0.3%
Titagarh Rail Systems Ltd.0.3%
Vijaya Diagnostic Centre Ltd.0.3%
Chambal Fertilisers and Chemicals Ltd.0.3%
Poly Medicure Ltd.0.3%
Intellect Design Arena Ltd.0.3%
EIH Ltd.0.3%
Mahanagar Gas Ltd.0.3%
Balrampur Chini Mills Ltd.0.3%
Paradeep Phosphates Ltd.0.3%
Sumitomo Chemical India Ltd.0.3%
Sonata Software Ltd.0.3%
Gillette India Ltd.0.3%
Jubilant Ingrevia Ltd.0.3%
Go Digit General Insurance Ltd.0.3%
Honasa Consumer Ltd.0.3%
Whirlpool Of India Ltd.0.3%
Sobha Ltd.0.3%
Engineers India Ltd.0.3%
KEC International Ltd.0.3%
Chennai Petroleum Corporation Ltd.0.3%
Jindal Saw Ltd.0.3%
Godawari Power And Ispat Ltd.0.3%
Vardhman Textiles Ltd.0.3%
Chalet Hotels Ltd.0.3%
Zensar Technologies Ltd.0.3%
NCC Ltd.0.3%
LT Foods Ltd.0.3%
Minda Corporation Ltd.0.3%
PCBL Chemical Ltd.0.3%
Zydus Wellness Ltd.0.3%
Indiamart Intermesh Ltd.0.3%
Aditya Birla Lifestyle Brands Ltd.0.3%
HEG Ltd.0.3%
Lemon Tree Hotels Ltd.0.3%
Olectra Greentech Ltd.0.3%
Aavas Financiers Ltd.0.3%
Bayer CropScience Ltd.0.3%
Niva Bupa Health Insurance Company Ltd.0.2%
Aadhar Housing Finance Ltd.0.2%
Indegene Ltd.0.2%
Central Bank Of India0.2%
TBO Tek Ltd.0.2%
CIE Automotive India Ltd.0.2%
The Fertilisers And Chemicals Travancore Ltd.0.2%
Gravita India Ltd.0.2%
IFCI Ltd.0.2%
JSW Dulux Ltd.0.2%
Sun TV Network Ltd.0.2%
Caplin Point Laboratories Ltd.0.2%
Birlasoft Ltd.0.2%
JK Tyre & Industries Ltd.0.2%
Welspun Living Ltd.0.2%
NMDC Steel Ltd.0.2%
Indian Overseas Bank0.2%
Shipping Corporation Of India Ltd.0.2%
Techno Electric & Engineering Company Ltd.0.2%
Tenneco Clean Air India Ltd.0.2%
Devyani International Ltd.0.2%
Brainbees Solutions Ltd.0.2%
Sarda Energy & Minerals Ltd.0.2%
Concord Biotech Ltd.0.2%
JM Financial Ltd.0.2%
IDBI Bank Ltd.0.2%
Gujarat Mineral Development Corporation Ltd.0.2%
Supreme Petrochem Ltd.0.2%
Bata India Ltd.0.2%
Action Construction Equipment Ltd.0.2%
Sapphire Foods India Ltd.0.2%
Graphite India Ltd.0.2%
Urban Company Ltd.0.2%
Swan Corp Ltd.0.2%
Emmvee Photovoltaic Power Ltd.0.2%
Afcons Infrastructure Ltd.0.2%
Tejas Networks Ltd.0.2%
Bikaji Foods International Ltd.0.2%
Aegis Vopak Terminals Ltd.0.2%
Ircon International Ltd.0.2%
DCM Shriram Ltd.0.2%
DOMS Industries Ltd.0.2%
Leela Palaces Hotels & Resorts Ltd.0.2%
UTI Asset Management Company Ltd.0.2%
Saregama India Ltd.0.2%
SBFC Finance Ltd.0.2%
Elecon Engineering Company Ltd.0.2%
Anupam Rasayan India Ltd.0.2%
International Gemological Institute Ltd.0.2%
Newgen Software Technologies Ltd.0.2%
JSW Cement Ltd.0.2%
Aditya Birla Fashion and Retail Ltd.0.2%
Jupiter Wagons Ltd.0.2%
Clean Science And Technology Ltd.0.2%
Nuvoco Vistas Corporation Ltd.0.2%
Canara HSBC Life Insurance Company Ltd.0.2%
Allied Blenders And Distillers Ltd.0.2%
Signatureglobal (India) Ltd.0.1%
Blue Jet Healthcare Ltd.0.1%
Transformers & Rectifiers (India) Ltd.0.1%
Trident Ltd.0.1%
Blue Dart Express Ltd.0.1%
Pine Labs Ltd.0.1%
Mangalore Refinery And Petrochemicals Ltd.0.1%
UCO Bank0.1%
BLS International Services Ltd.0.1%
Rites Ltd.0.1%
The India Cements Ltd.0.1%
ITI Ltd.0.1%
JBM Auto Ltd.0.1%
Bombay Burmah Trading Corporation Ltd.0.1%
Railtel Corporation Of India Ltd.0.1%
Jain Resource Recycling Ltd.0.1%
Tega Industries Ltd.0.1%
Travel Food Services Ltd.0.1%
RHI Magnesita India Ltd.0.1%
Latent View Analytics Ltd.0.1%
CE Info Systems Ltd.0.1%
Tata Teleservices (Maharashtra) Ltd.0.1%
Prime Focus Ltd.0.1%
Gallantt Ispat Ltd.0.1%
MMTC Ltd.0.0%
Net Current Asset-2.9%
Holdings Concentration
Total covered: 103%
Top 1–5
5 holdings
8.7%
8%
share
Top 6–10
5 holdings
5.5%
5%
share
Top 11–20
10 holdings
9.2%
9%
share
Beyond 20
231 holdings
79.5%
77%
share
Market Cap Classification
Total
100%
allocation
- Small Cap92.7%
- Mid Cap7.2%
- Small Cap92.7%
- Mid Cap7.2%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.05 |
| Treynor Ratio | 0.03 |
| Information Ratio | -0.07 |
| Upside Capture | 97.30% |
| Downside Capture | 99.63% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting |
| Stocks Included | 251-500 companies in the Nifty 500 based on Full Market Capitalization |
| Exclusions | Constituents excluded from Nifty 500 |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting |
| Stocks Included | 251-500 companies in the Nifty 500 based on Full Market Capitalization |
| Exclusions | Constituents excluded from Nifty 500 |
Fund • Last updated: 11/09/2026