Fund Overview
Fund
Nippon India Nifty 500 Equal Weight Index Fund
Underlying Index: Nifty500 Equal WeightISIN: INF204KC1DA8
9.35-1.97% (1Y)
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 500 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.01% |
| P/E | 43.58 |
| P/B | 6.66 |
| Div Yield | 0.97% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 500 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 43.58 |
| P/B | 6.66 |
| Div Yield | 0.97% |
| Std Deviation (1 yr) | 1.01% |
Fund Parameters
| AUM (Cr) | 529 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.42% |
| Inception Date | 10 Sept 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 529 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.42% |
| Inception Date | 10 Sept 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Finance10.7%
- Automobile & Ancillaries10.6%
- Healthcare9.6%
- Capital Goods6.9%
- IT6.5%
- Chemicals5.4%
- Bank5.2%
- FMCG4.3%
- Iron & Steel3.2%
- Power3.1%
- Business Services2.3%
- Construction Materials2.3%
- Infrastructure2.3%
- Retailing2.2%
- Realty2.1%
- Insurance2.1%
- Telecom2.0%
- Crude Oil1.9%
- Hospitality1.8%
- Consumer Durables1.8%
- Non - Ferrous Metals1.4%
- Trading1.4%
- Logistics1.3%
- Electricals1.3%
- Miscellaneous1.2%
- Textile1.2%
- Alcohol0.8%
- Media & Entertainment0.8%
- Agri0.8%
- Gas Transmission0.8%
- Ship Building0.6%
- Diversified0.6%
- Mining0.6%
- Diamond & Jewellery0.4%
- Plastic Products0.4%
- Inds. Gases & Fuels0.4%
- Ratings0.2%
- Abrasives0.2%
- Aviation0.2%
- Ferro Manganese0.2%
- Education & Training0.2%
- Finance10.7%
- Automobile & Ancillaries10.6%
- Healthcare9.6%
- Capital Goods6.9%
- IT6.5%
- Chemicals5.4%
- Bank5.2%
- FMCG4.3%
- Iron & Steel3.2%
- Power3.1%
- Business Services2.3%
- Construction Materials2.3%
- Infrastructure2.3%
- Retailing2.2%
- Realty2.1%
- Insurance2.1%
- Telecom2.0%
- Crude Oil1.9%
- Hospitality1.8%
- Consumer Durables1.8%
- Non - Ferrous Metals1.4%
- Trading1.4%
- Logistics1.3%
- Electricals1.3%
- Miscellaneous1.2%
- Textile1.2%
- Alcohol0.8%
- Media & Entertainment0.8%
- Agri0.8%
- Gas Transmission0.8%
- Ship Building0.6%
- Diversified0.6%
- Mining0.6%
- Diamond & Jewellery0.4%
- Plastic Products0.4%
- Inds. Gases & Fuels0.4%
- Ratings0.2%
- Abrasives0.2%
- Aviation0.2%
- Ferro Manganese0.2%
- Education & Training0.2%
Fund Holdings
| Name | Weight |
|---|
| Tri-Party Repo (TREPS) | 1.1% |
| Ather Energy Ltd. | 0.3% |
| Welspun Corp Ltd. | 0.3% |
| Cyient Ltd. | 0.3% |
| Ramkrishna Forgings Ltd. | 0.3% |
| Divi's Laboratories Ltd. | 0.3% |
| Apar Industries Ltd. | 0.3% |
| Coforge Ltd. | 0.3% |
| Sapphire Foods India Ltd. | 0.3% |
| HEG Advanced Materials Ltd. | 0.3% |
| Jyoti CNC Automation Ltd. | 0.3% |
| Urban Company Ltd. | 0.3% |
| Redington Ltd. | 0.3% |
| PTC Industries Ltd. | 0.3% |
| RR Kabel Ltd. | 0.2% |
| Piramal Pharma Ltd. | 0.2% |
| Devyani International Ltd. | 0.2% |
| One97 Communications Ltd. | 0.2% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.2% |
| APL Apollo Tubes Ltd. | 0.2% |
| Lenskart Solutions Ltd. | 0.2% |
| Chennai Petroleum Corporation Ltd. | 0.2% |
| Laurus Labs Ltd. | 0.2% |
| Craftsman Automation Ltd. | 0.2% |
| Sona BLW Precision Forgings Ltd. | 0.2% |
| Neuland Laboratories Ltd. | 0.2% |
| TBO Tek Ltd. | 0.2% |
| Bosch Ltd. | 0.2% |
| Finolex Cables Ltd. | 0.2% |
| Indegene Ltd. | 0.2% |
| IFCI Ltd. | 0.2% |
| TVS Motor Company Ltd. | 0.2% |
| Samvardhana Motherson International Ltd. | 0.2% |
| PB Fintech Ltd. | 0.2% |
| Gujarat Fluorochemicals Ltd. | 0.2% |
| Jindal Saw Ltd. | 0.2% |
| IIFL Finance Ltd. | 0.2% |
| PVR Inox Ltd. | 0.2% |
| Bajaj Auto Ltd. | 0.2% |
| Welspun Living Ltd. | 0.2% |
| Anthem Biosciences Ltd. | 0.2% |
| CRISIL Ltd. | 0.2% |
| Netweb Technologies India Ltd. | 0.2% |
| Brigade Enterprises Ltd. | 0.2% |
| Jubilant FoodWorks Ltd. | 0.2% |
| Multi Commodity Exchange Of India Ltd. | 0.2% |
| LT Foods Ltd. | 0.2% |
| Steel Authority Of India Ltd. | 0.2% |
| HFCL Ltd. | 0.2% |
| Balrampur Chini Mills Ltd. | 0.2% |
| Karur Vysya Bank Ltd. | 0.2% |
| Gland Pharma Ltd. | 0.2% |
| Leela Palaces Hotels & Resorts Ltd. | 0.2% |
| Gabriel India Ltd. | 0.2% |
| Action Construction Equipment Ltd. | 0.2% |
| eClerx Services Ltd. | 0.2% |
| Sai Life Sciences Ltd. | 0.2% |
| Siemens Ltd. | 0.2% |
| Mahindra & Mahindra Financial Services Ltd. | 0.2% |
| Jindal Steel Ltd. | 0.2% |
| Eternal Ltd. | 0.2% |
| Engineers India Ltd. | 0.2% |
| Navin Fluorine International Ltd. | 0.2% |
| Kalyan Jewellers India Ltd. | 0.2% |
| Ashok Leyland Ltd. | 0.2% |
| Graphite India Ltd. | 0.2% |
| Paradeep Phosphates Ltd. | 0.2% |
| Tata Motors Ltd. | 0.2% |
| Hindustan Zinc Ltd. | 0.2% |
| Sagility Ltd. | 0.2% |
| Hyundai Motor India Ltd. | 0.2% |
| HCL Technologies Ltd. | 0.2% |
| UNO Minda Ltd. | 0.2% |
| Kaynes Technology India Ltd. | 0.2% |
| Astral Ltd. | 0.2% |
| Global Health Ltd. | 0.2% |
| KEI Industries Ltd. | 0.2% |
| Hero MotoCorp Ltd. | 0.2% |
| LTM Ltd. | 0.2% |
| Titan Company Ltd. | 0.2% |
| LG Electronics India Ltd. | 0.2% |
| Dixon Technologies (India) Ltd. | 0.2% |
| Dr. Lal Pathlabs Ltd. | 0.2% |
| Kotak Mahindra Bank Ltd. | 0.2% |
| Radico Khaitan Ltd. | 0.2% |
| ABB India Ltd. | 0.2% |
| Aurobindo Pharma Ltd. | 0.2% |
| Info Edge (India) Ltd. | 0.2% |
| Union Bank Of India | 0.2% |
| Bajaj Holdings & Investment Ltd. | 0.2% |
| Solar Industries India Ltd. | 0.2% |
| Tata Technologies Ltd. | 0.2% |
| Vijaya Diagnostic Centre Ltd. | 0.2% |
| Authum Investment & Infrastructure Ltd. | 0.2% |
| Tech Mahindra Ltd. | 0.2% |
| Bharat Heavy Electricals Ltd. | 0.2% |
| L&T Technology Services Ltd. | 0.2% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.2% |
| Oil India Ltd. | 0.2% |
| JSW Dulux Ltd. | 0.2% |
| Shriram Finance Ltd. | 0.2% |
| Eicher Motors Ltd. | 0.2% |
| Persistent Systems Ltd. | 0.2% |
| Tata Consultancy Services Ltd. | 0.2% |
| Concord Biotech Ltd. | 0.2% |
| Swiggy Ltd. | 0.2% |
| Petronet LNG Ltd. | 0.2% |
| Elgi Equipments Ltd. | 0.2% |
| Punjab National Bank | 0.2% |
| Meesho Ltd. | 0.2% |
| The Federal Bank Ltd. | 0.2% |
| Cochin Shipyard Ltd. | 0.2% |
| Aarti Industries Ltd. | 0.2% |
| Clean Science And Technology Ltd. | 0.2% |
| Mangalore Refinery And Petrochemicals Ltd. | 0.2% |
| IDFC First Bank Ltd. | 0.2% |
| Pidilite Industries Ltd. | 0.2% |
| Grasim Industries Ltd. | 0.2% |
| Bajaj Finserv Ltd. | 0.2% |
| Hindustan Aeronautics Ltd. | 0.2% |
| KFin Technologies Ltd. | 0.2% |
| The New India Assurance Company Ltd. | 0.2% |
| Motilal Oswal Financial Services Ltd. | 0.2% |
| Kalpataru Projects International Ltd. | 0.2% |
| Indian Bank | 0.2% |
| Glenmark Pharmaceuticals Ltd. | 0.2% |
| FSN E-Commerce Ventures Ltd. | 0.2% |
| United Spirits Ltd. | 0.2% |
| Ipca Laboratories Ltd. | 0.2% |
| Data Patterns (India) Ltd. | 0.2% |
| SBFC Finance Ltd. | 0.2% |
| Oracle Financial Services Software Ltd. | 0.2% |
| NMDC Steel Ltd. | 0.2% |
| Endurance Technologies Ltd. | 0.2% |
| 360 One Wam Ltd. | 0.2% |
| Hindustan Copper Ltd. | 0.2% |
| Piramal Finance Ltd. | 0.2% |
| Canara HSBC Life Insurance Company Ltd. | 0.2% |
| Mahindra & Mahindra Ltd. | 0.2% |
| Bharat Petroleum Corporation Ltd. | 0.2% |
| Anand Rathi Wealth Ltd. | 0.2% |
| Chalet Hotels Ltd. | 0.2% |
| Poly Medicure Ltd. | 0.2% |
| Ajanta Pharma Ltd. | 0.2% |
| Minda Corporation Ltd. | 0.2% |
| Shyam Metalics And Energy Ltd. | 0.2% |
| K.P.R. Mill Ltd. | 0.2% |
| Dalmia Bharat Ltd. | 0.2% |
| Affle 3i Ltd. | 0.2% |
| KPIT Technologies Ltd. | 0.2% |
| Atul Ltd. | 0.2% |
| Balkrishna Industries Ltd. | 0.2% |
| Anant Raj Ltd. | 0.2% |
| Mazagon Dock Shipbuilders Ltd. | 0.2% |
| Larsen & Toubro Ltd. | 0.2% |
| IDBI Bank Ltd. | 0.2% |
| Bajaj Finance Ltd. | 0.2% |
| Exide Industries Ltd. | 0.2% |
| PNB Housing Finance Ltd. | 0.2% |
| Cholamandalam Investment and Finance Company Ltd. | 0.2% |
| Prime Focus Ltd. | 0.2% |
| JSW Steel Ltd. | 0.2% |
| Deepak Nitrite Ltd. | 0.2% |
| Havells India Ltd. | 0.2% |
| Nestle India Ltd. | 0.2% |
| NCC Ltd. | 0.2% |
| AU Small Finance Bank Ltd. | 0.2% |
| National Aluminium Company Ltd. | 0.2% |
| Pine Labs Ltd. | 0.2% |
| Acme Solar Holdings Ltd. | 0.2% |
| Lodha Developers Ltd. | 0.2% |
| State Bank Of India | 0.2% |
| BEML Ltd. | 0.2% |
| Hindalco Industries Ltd. | 0.2% |
| OLA Electric Mobility Ltd. | 0.2% |
| Wipro Ltd. | 0.2% |
| JM Financial Ltd. | 0.2% |
| Hitachi Energy India Ltd. | 0.2% |
| Vedanta Ltd. | 0.2% |
| Cohance Lifesciences Ltd. | 0.2% |
| Supreme Industries Ltd. | 0.2% |
| Container Corporation Of India Ltd. | 0.2% |
| Carborundum Universal Ltd. | 0.2% |
| NMDC Ltd. | 0.2% |
| Infosys Ltd. | 0.2% |
| Manappuram Finance Ltd. | 0.2% |
| Vodafone Idea Ltd. | 0.2% |
| City Union Bank Ltd. | 0.2% |
| GAIL (India) Ltd. | 0.2% |
| Aegis Logistics Ltd. | 0.2% |
| Tata Capital Ltd. | 0.2% |
| CarTrade Tech Ltd. | 0.2% |
| ICICI Bank Ltd. | 0.2% |
| Bank Of Maharashtra | 0.2% |
| Asahi India Glass Ltd. | 0.2% |
| Apollo Tyres Ltd. | 0.2% |
| BLS International Services Ltd. | 0.2% |
| Tejas Networks Ltd. | 0.2% |
| Indian Energy Exchange Ltd. | 0.2% |
| DLF Ltd. | 0.2% |
| Whirlpool Of India Ltd. | 0.2% |
| E.I.D. - Parry (India) Ltd. | 0.2% |
| Aditya Birla Capital Ltd. | 0.2% |
| Interglobe Aviation Ltd. | 0.2% |
| Emcure Pharmaceuticals Ltd. | 0.2% |
| ICICI Life Insurance Ltd. | 0.2% |
| Zydus Lifesciences Ltd. | 0.2% |
| Mphasis Ltd. | 0.2% |
| JIO Financial Services Ltd. | 0.2% |
| Escorts Kubota Ltd. | 0.2% |
| Sun Pharmaceutical Industries Ltd. | 0.2% |
| Computer Age Management Services Ltd. | 0.2% |
| IndusInd Bank Ltd. | 0.2% |
| L&T Finance Ltd. | 0.2% |
| Wockhardt Ltd. | 0.2% |
| Berger Paints India Ltd. | 0.2% |
| Sundaram Finance Ltd. | 0.2% |
| MRF Ltd. | 0.2% |
| AWL Agri Business Ltd. | 0.2% |
| Torrent Pharmaceuticals Ltd. | 0.2% |
| Godfrey Phillips India Ltd. | 0.2% |
| Shipping Corporation Of India Ltd. | 0.2% |
| Indian Oil Corporation Ltd. | 0.2% |
| Honasa Consumer Ltd. | 0.2% |
| Sarda Energy & Minerals Ltd. | 0.2% |
| Syrma SGS Technology Ltd. | 0.2% |
| Bharat Electronics Ltd. | 0.2% |
| SBI Cards And Payment Services Ltd. | 0.2% |
| Canara Bank | 0.2% |
| Kajaria Ceramics Ltd. | 0.2% |
| Birlasoft Ltd. | 0.2% |
| RBL Bank Ltd. | 0.2% |
| Castrol India Ltd. | 0.2% |
| Maruti Suzuki India Ltd. | 0.2% |
| The Indian Hotels Company Ltd. | 0.2% |
| Supreme Petrochem Ltd. | 0.2% |
| Pfizer Ltd. | 0.2% |
| Blue Dart Express Ltd. | 0.2% |
| Trent Ltd. | 0.2% |
| Usha Martin Ltd. | 0.2% |
| Bombay Burmah Trading Corporation Ltd. | 0.2% |
| Asian Paints Ltd. | 0.2% |
| Firstsource Solutions Ltd. | 0.2% |
| Timken India Ltd. | 0.2% |
| CG Power and Industrial Solutions Ltd. | 0.2% |
| Belrise Industries Ltd. | 0.2% |
| Apollo Hospitals Enterprise Ltd. | 0.2% |
| Anupam Rasayan India Ltd. | 0.2% |
| Bata India Ltd. | 0.2% |
| Bank Of India | 0.2% |
| Bharat Dynamics Ltd. | 0.2% |
| Amara Raja Energy & Mobility Ltd. | 0.2% |
| Capri Global Capital Ltd. | 0.2% |
| Ultratech Cement Ltd. | 0.2% |
| Avenue Supermarts Ltd. | 0.2% |
| PCBL Chemical Ltd. | 0.2% |
| Allied Blenders And Distillers Ltd. | 0.2% |
| Britannia Industries Ltd. | 0.2% |
| Gravita India Ltd. | 0.2% |
| Hexaware Technologies Ltd. | 0.2% |
| Saregama India Ltd. | 0.2% |
| International Gemological Institute Ltd. | 0.2% |
| Bharat Forge Ltd. | 0.2% |
| Force Motors Ltd. | 0.2% |
| Indraprastha Gas Ltd. | 0.2% |
| Polycab India Ltd. | 0.2% |
| DCM Shriram Ltd. | 0.2% |
| Poonawalla Fincorp Ltd. | 0.2% |
| GE Vernova T&D India Ltd. | 0.2% |
| Reliance Industries Ltd. | 0.2% |
| Jaiprakash Power Ventures Ltd. | 0.2% |
| Muthoot Finance Ltd. | 0.2% |
| Zen Technologies Ltd. | 0.2% |
| Axis Bank Ltd. | 0.2% |
| HDFC Asset Management Company Ltd. | 0.2% |
| Travel Food Services Ltd. | 0.2% |
| Aditya Infotech Ltd. | 0.2% |
| Bikaji Foods International Ltd. | 0.2% |
| The India Cements Ltd. | 0.2% |
| Rites Ltd. | 0.2% |
| Lloyds Metals & Energy Ltd. | 0.2% |
| Himadri Speciality Chemical Ltd. | 0.2% |
| Central Depository Services (India) Ltd. | 0.2% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.2% |
| Cipla Ltd. | 0.2% |
| LIC Housing Finance Ltd. | 0.2% |
| JSW Infrastructure Ltd. | 0.2% |
| Tata Steel Ltd. | 0.2% |
| HDFC Life Insurance Company Ltd. | 0.2% |
| Amber Enterprises India Ltd. | 0.2% |
| Five-Star Business Finance Ltd. | 0.2% |
| Max Financial Services Ltd. | 0.2% |
| Afcons Infrastructure Ltd. | 0.2% |
| Oberoi Realty Ltd. | 0.2% |
| Bayer CropScience Ltd. | 0.2% |
| DOMS Industries Ltd. | 0.2% |
| Jindal Stainless Ltd. | 0.2% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.2% |
| NHPC Ltd. | 0.2% |
| MMTC Ltd. | 0.2% |
| General Insurance Corporation of India | 0.2% |
| United Breweries Ltd. | 0.2% |
| Schaeffler India Ltd. | 0.2% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.2% |
| ICICI Prudential Asset Management Company Ltd. | 0.2% |
| Tata Elxsi Ltd. | 0.2% |
| Godawari Power And Ispat Ltd. | 0.2% |
| Bank Of Baroda | 0.2% |
| Vishal Mega Mart Ltd. | 0.2% |
| Sumitomo Chemical India Ltd. | 0.2% |
| Marico Ltd. | 0.2% |
| PG Electroplast Ltd. | 0.2% |
| Yes Bank Ltd. | 0.2% |
| Prestige Estates Projects Ltd. | 0.2% |
| Indian Overseas Bank | 0.2% |
| Choice International Ltd. | 0.2% |
| Emmvee Photovoltaic Power Ltd. | 0.2% |
| Bajaj Housing Finance Ltd. | 0.2% |
| Gujarat Mineral Development Corporation Ltd. | 0.2% |
| Tata Investment Corporation Ltd. | 0.2% |
| Life Insurance Corporation of India | 0.2% |
| Indus Towers Ltd. | 0.2% |
| IRB Infrastructure Developers Ltd. | 0.2% |
| JK Cement Ltd. | 0.2% |
| Aegis Vopak Terminals Ltd. | 0.2% |
| Trident Ltd. | 0.2% |
| Godrej Properties Ltd. | 0.2% |
| Blue Jet Healthcare Ltd. | 0.2% |
| Syngene International Ltd. | 0.2% |
| Nava Ltd. | 0.2% |
| Indian Renewable Energy Development Agency Ltd. | 0.2% |
| Mankind Pharma Ltd. | 0.2% |
| Newgen Software Technologies Ltd. | 0.2% |
| Max Healthcare Institute Ltd. | 0.2% |
| Tube Investments of India Ltd. | 0.2% |
| Rainbow Children's Medicare Ltd. | 0.2% |
| Bharti Hexacom Ltd. | 0.2% |
| Aditya Birla Real Estate Ltd. | 0.2% |
| Siemens Energy India Ltd. | 0.2% |
| Titagarh Rail Systems Ltd. | 0.2% |
| Home First Finance Company India Ltd. | 0.2% |
| Mahanagar Gas Ltd. | 0.2% |
| Triveni Turbine Ltd. | 0.2% |
| Alkem Laboratories Ltd. | 0.2% |
| NTPC Green Energy Ltd. | 0.2% |
| Tega Industries Ltd. | 0.2% |
| Star Health and Allied Insurance Company Ltd. | 0.2% |
| UCO Bank | 0.2% |
| Narayana Hrudayalaya Ltd. | 0.2% |
| Tata Teleservices (Maharashtra) Ltd. | 0.2% |
| Sonata Software Ltd. | 0.2% |
| UPL Ltd. | 0.2% |
| Hindustan Petroleum Corporation Ltd. | 0.2% |
| The Ramco Cements Ltd. | 0.2% |
| Caplin Point Laboratories Ltd. | 0.2% |
| SBI Life Insurance Company Ltd. | 0.2% |
| ITI Ltd. | 0.2% |
| Tata Consumer Products Ltd. | 0.2% |
| Techno Electric & Engineering Company Ltd. | 0.2% |
| Sun TV Network Ltd. | 0.2% |
| Colgate-Palmolive (India) Ltd. | 0.2% |
| Niva Bupa Health Insurance Company Ltd. | 0.2% |
| Jupiter Wagons Ltd. | 0.2% |
| JK Tyre & Industries Ltd. | 0.2% |
| Billionbrains Garage Ventures Ltd. | 0.2% |
| Biocon Ltd. | 0.2% |
| NTPC Ltd. | 0.2% |
| Premier Energies Ltd. | 0.2% |
| Indian Railway Finance Corporation Ltd. | 0.2% |
| Abbott India Ltd. | 0.2% |
| Central Bank Of India | 0.2% |
| ACC Ltd. | 0.2% |
| Krishna Institute of Medical Sciences Ltd | 0.2% |
| Cholamandalam Financial Holdings Ltd. | 0.2% |
| Gillette India Ltd. | 0.2% |
| Signatureglobal (India) Ltd. | 0.2% |
| Bharti Airtel Ltd. | 0.2% |
| Fortis Healthcare Ltd. | 0.2% |
| Nuvoco Vistas Corporation Ltd. | 0.2% |
| PI Industries Ltd. | 0.2% |
| JSW Energy Ltd. | 0.2% |
| Ambuja Cements Ltd. | 0.2% |
| Coal India Ltd. | 0.2% |
| SRF Ltd. | 0.2% |
| Honeywell Automation India Ltd. | 0.2% |
| Tata Communications Ltd. | 0.2% |
| Jubilant Ingrevia Ltd. | 0.2% |
| Oil & Natural Gas Corporation Ltd. | 0.2% |
| Transformers & Rectifiers (India) Ltd. | 0.2% |
| Tenneco Clean Air India Ltd. | 0.2% |
| Aster DM Quality Care Ltd. | 0.2% |
| Swan Corp Ltd. | 0.2% |
| Cummins India Ltd. | 0.2% |
| Motherson Sumi Wiring India Ltd. | 0.2% |
| CreditAccess Grameen Ltd. | 0.2% |
| Hindustan Unilever Ltd. | 0.2% |
| ITC Ltd. | 0.2% |
| Tata Motors Passenger Vehicles Ltd. | 0.2% |
| Dr. Reddy's Laboratories Ltd. | 0.2% |
| Olectra Greentech Ltd. | 0.2% |
| Granules India Ltd. | 0.2% |
| Lemon Tree Hotels Ltd. | 0.2% |
| Rail Vikas Nigam Ltd. | 0.2% |
| Waaree Energies Ltd. | 0.2% |
| Inventurus Knowledge Solutions Ltd. | 0.2% |
| Onesource Specialty Pharma Ltd. | 0.2% |
| Ircon International Ltd. | 0.2% |
| JSW Cement Ltd. | 0.2% |
| Zydus Wellness Ltd. | 0.2% |
| Power Grid Corporation Of India Ltd. | 0.2% |
| RHI Magnesita India Ltd. | 0.2% |
| Coromandel International Ltd. | 0.2% |
| Aditya Birla Sun Life AMC Ltd. | 0.2% |
| SJVN Ltd. | 0.2% |
| Ceat Ltd. | 0.2% |
| Tata Power Company Ltd. | 0.2% |
| CESC Ltd. | 0.2% |
| The Great Eastern Shipping Company Ltd. | 0.2% |
| HDB Financial Services Ltd. | 0.2% |
| REC Ltd. | 0.2% |
| Tata Chemicals Ltd. | 0.2% |
| Indiamart Intermesh Ltd. | 0.2% |
| Acutaas Chemicals Ltd. | 0.2% |
| Schneider Electric Infrastructure Ltd. | 0.2% |
| 3M India Ltd. | 0.2% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 0.2% |
| JBM Auto Ltd. | 0.2% |
| Sammaan Capital Ltd. | 0.2% |
| Railtel Corporation Of India Ltd. | 0.2% |
| Zee Entertainment Enterprises Ltd. | 0.2% |
| Nuvama Wealth Management Ltd. | 0.2% |
| Jubilant Pharmova Ltd. | 0.2% |
| Suzlon Energy Ltd. | 0.2% |
| Crompton Greaves Consumer Electricals Ltd. | 0.2% |
| Aadhar Housing Finance Ltd. | 0.2% |
| Linde India Ltd. | 0.2% |
| Chambal Fertilisers and Chemicals Ltd. | 0.2% |
| Reliance Power Ltd. | 0.2% |
| Intellect Design Arena Ltd. | 0.2% |
| Latent View Analytics Ltd. | 0.2% |
| Adani Enterprises Ltd. | 0.2% |
| AIA Engineering Ltd. | 0.2% |
| Zensar Technologies Ltd. | 0.2% |
| Eris Lifesciences Ltd. | 0.2% |
| Aditya Birla Lifestyle Brands Ltd. | 0.2% |
| The Phoenix Mills Ltd. | 0.2% |
| Delhivery Ltd. | 0.2% |
| Thermax Ltd. | 0.2% |
| Inox Wind Ltd. | 0.2% |
| Vardhman Textiles Ltd. | 0.2% |
| Kirloskar Oil Engines Ltd. | 0.2% |
| Lupin Ltd. | 0.2% |
| Can Fin Homes Ltd. | 0.2% |
| HBL Engineering Ltd. | 0.2% |
| Aditya Birla Fashion and Retail Ltd. | 0.2% |
| UTI Asset Management Company Ltd. | 0.2% |
| Shree Cement Ltd. | 0.2% |
| Page Industries Ltd. | 0.2% |
| NLC India Ltd. | 0.2% |
| ITC Hotels Ltd. | 0.2% |
| Voltas Ltd. | 0.2% |
| CCL Products (India) Ltd. | 0.2% |
| NBCC (India) Ltd. | 0.2% |
| Dabur India Ltd. | 0.2% |
| ICICI Lombard General Insurance Company Ltd. | 0.2% |
| HDFC Bank Ltd. | 0.2% |
| Housing & Urban Development Corporation Ltd. | 0.2% |
| Adani Power Ltd. | 0.2% |
| Adani Ports and Special Economic Zone Ltd. | 0.2% |
| Aavas Financiers Ltd. | 0.2% |
| Natco Pharma Ltd. | 0.2% |
| BSE Ltd. | 0.2% |
| Emami Ltd. | 0.2% |
| Adani Total Gas Ltd. | 0.2% |
| Angel One Ltd. | 0.2% |
| CE Info Systems Ltd. | 0.2% |
| Aptus Value Housing Finance India Ltd. | 0.2% |
| CIE Automotive India Ltd. | 0.2% |
| Varun Beverages Ltd. | 0.2% |
| KEC International Ltd. | 0.2% |
| Brainbees Solutions Ltd. | 0.2% |
| Godrej Consumer Products Ltd. | 0.2% |
| Godrej Industries Ltd. | 0.2% |
| Elecon Engineering Company Ltd. | 0.2% |
| Patanjali Foods Ltd. | 0.2% |
| Sobha Ltd. | 0.2% |
| Jain Resource Recycling Ltd. | 0.2% |
| Adani Energy Solutions Ltd. | 0.2% |
| Blue Star Ltd. | 0.2% |
| EIH Ltd. | 0.2% |
| Go Digit General Insurance Ltd. | 0.2% |
| The Jammu & Kashmir Bank Ltd. | 0.2% |
| Torrent Power Ltd. | 0.2% |
| Gallantt Ispat Ltd. | 0.2% |
| GMR Airports Ltd. | 0.2% |
| Power Finance Corporation Ltd. | 0.2% |
| Physicswallah Ltd. | 0.2% |
| Bandhan Bank Ltd. | 0.2% |
| Cemindia Projects Ltd. | 0.2% |
| Adani Green Energy Ltd. | 0.2% |
| Cash & Cash Equivalent | 0.0% |
| Net Current Asset | -1.4% |
NameWeight
Tri-Party Repo (TREPS)1.1%
Ather Energy Ltd.0.3%
Welspun Corp Ltd.0.3%
Cyient Ltd.0.3%
Ramkrishna Forgings Ltd.0.3%
Divi's Laboratories Ltd.0.3%
Apar Industries Ltd.0.3%
Coforge Ltd.0.3%
Sapphire Foods India Ltd.0.3%
HEG Advanced Materials Ltd.0.3%
Jyoti CNC Automation Ltd.0.3%
Urban Company Ltd.0.3%
Redington Ltd.0.3%
PTC Industries Ltd.0.3%
RR Kabel Ltd.0.2%
Piramal Pharma Ltd.0.2%
Devyani International Ltd.0.2%
One97 Communications Ltd.0.2%
Glaxosmithkline Pharmaceuticals Ltd.0.2%
APL Apollo Tubes Ltd.0.2%
Lenskart Solutions Ltd.0.2%
Chennai Petroleum Corporation Ltd.0.2%
Laurus Labs Ltd.0.2%
Craftsman Automation Ltd.0.2%
Sona BLW Precision Forgings Ltd.0.2%
Neuland Laboratories Ltd.0.2%
TBO Tek Ltd.0.2%
Bosch Ltd.0.2%
Finolex Cables Ltd.0.2%
Indegene Ltd.0.2%
IFCI Ltd.0.2%
TVS Motor Company Ltd.0.2%
Samvardhana Motherson International Ltd.0.2%
PB Fintech Ltd.0.2%
Gujarat Fluorochemicals Ltd.0.2%
Jindal Saw Ltd.0.2%
IIFL Finance Ltd.0.2%
PVR Inox Ltd.0.2%
Bajaj Auto Ltd.0.2%
Welspun Living Ltd.0.2%
Anthem Biosciences Ltd.0.2%
CRISIL Ltd.0.2%
Netweb Technologies India Ltd.0.2%
Brigade Enterprises Ltd.0.2%
Jubilant FoodWorks Ltd.0.2%
Multi Commodity Exchange Of India Ltd.0.2%
LT Foods Ltd.0.2%
Steel Authority Of India Ltd.0.2%
HFCL Ltd.0.2%
Balrampur Chini Mills Ltd.0.2%
Karur Vysya Bank Ltd.0.2%
Gland Pharma Ltd.0.2%
Leela Palaces Hotels & Resorts Ltd.0.2%
Gabriel India Ltd.0.2%
Action Construction Equipment Ltd.0.2%
eClerx Services Ltd.0.2%
Sai Life Sciences Ltd.0.2%
Siemens Ltd.0.2%
Mahindra & Mahindra Financial Services Ltd.0.2%
Jindal Steel Ltd.0.2%
Eternal Ltd.0.2%
Engineers India Ltd.0.2%
Navin Fluorine International Ltd.0.2%
Kalyan Jewellers India Ltd.0.2%
Ashok Leyland Ltd.0.2%
Graphite India Ltd.0.2%
Paradeep Phosphates Ltd.0.2%
Tata Motors Ltd.0.2%
Hindustan Zinc Ltd.0.2%
Sagility Ltd.0.2%
Hyundai Motor India Ltd.0.2%
HCL Technologies Ltd.0.2%
UNO Minda Ltd.0.2%
Kaynes Technology India Ltd.0.2%
Astral Ltd.0.2%
Global Health Ltd.0.2%
KEI Industries Ltd.0.2%
Hero MotoCorp Ltd.0.2%
LTM Ltd.0.2%
Titan Company Ltd.0.2%
LG Electronics India Ltd.0.2%
Dixon Technologies (India) Ltd.0.2%
Dr. Lal Pathlabs Ltd.0.2%
Kotak Mahindra Bank Ltd.0.2%
Radico Khaitan Ltd.0.2%
ABB India Ltd.0.2%
Aurobindo Pharma Ltd.0.2%
Info Edge (India) Ltd.0.2%
Union Bank Of India0.2%
Bajaj Holdings & Investment Ltd.0.2%
Solar Industries India Ltd.0.2%
Tata Technologies Ltd.0.2%
Vijaya Diagnostic Centre Ltd.0.2%
Authum Investment & Infrastructure Ltd.0.2%
Tech Mahindra Ltd.0.2%
Bharat Heavy Electricals Ltd.0.2%
L&T Technology Services Ltd.0.2%
ZF Commercial Vehicle Control Systems India Ltd.0.2%
Oil India Ltd.0.2%
JSW Dulux Ltd.0.2%
Shriram Finance Ltd.0.2%
Eicher Motors Ltd.0.2%
Persistent Systems Ltd.0.2%
Tata Consultancy Services Ltd.0.2%
Concord Biotech Ltd.0.2%
Swiggy Ltd.0.2%
Petronet LNG Ltd.0.2%
Elgi Equipments Ltd.0.2%
Punjab National Bank0.2%
Meesho Ltd.0.2%
The Federal Bank Ltd.0.2%
Cochin Shipyard Ltd.0.2%
Aarti Industries Ltd.0.2%
Clean Science And Technology Ltd.0.2%
Mangalore Refinery And Petrochemicals Ltd.0.2%
IDFC First Bank Ltd.0.2%
Pidilite Industries Ltd.0.2%
Grasim Industries Ltd.0.2%
Bajaj Finserv Ltd.0.2%
Hindustan Aeronautics Ltd.0.2%
KFin Technologies Ltd.0.2%
The New India Assurance Company Ltd.0.2%
Motilal Oswal Financial Services Ltd.0.2%
Kalpataru Projects International Ltd.0.2%
Indian Bank0.2%
Glenmark Pharmaceuticals Ltd.0.2%
FSN E-Commerce Ventures Ltd.0.2%
United Spirits Ltd.0.2%
Ipca Laboratories Ltd.0.2%
Data Patterns (India) Ltd.0.2%
SBFC Finance Ltd.0.2%
Oracle Financial Services Software Ltd.0.2%
NMDC Steel Ltd.0.2%
Endurance Technologies Ltd.0.2%
360 One Wam Ltd.0.2%
Hindustan Copper Ltd.0.2%
Piramal Finance Ltd.0.2%
Canara HSBC Life Insurance Company Ltd.0.2%
Mahindra & Mahindra Ltd.0.2%
Bharat Petroleum Corporation Ltd.0.2%
Anand Rathi Wealth Ltd.0.2%
Chalet Hotels Ltd.0.2%
Poly Medicure Ltd.0.2%
Ajanta Pharma Ltd.0.2%
Minda Corporation Ltd.0.2%
Shyam Metalics And Energy Ltd.0.2%
K.P.R. Mill Ltd.0.2%
Dalmia Bharat Ltd.0.2%
Affle 3i Ltd.0.2%
KPIT Technologies Ltd.0.2%
Atul Ltd.0.2%
Balkrishna Industries Ltd.0.2%
Anant Raj Ltd.0.2%
Mazagon Dock Shipbuilders Ltd.0.2%
Larsen & Toubro Ltd.0.2%
IDBI Bank Ltd.0.2%
Bajaj Finance Ltd.0.2%
Exide Industries Ltd.0.2%
PNB Housing Finance Ltd.0.2%
Cholamandalam Investment and Finance Company Ltd.0.2%
Prime Focus Ltd.0.2%
JSW Steel Ltd.0.2%
Deepak Nitrite Ltd.0.2%
Havells India Ltd.0.2%
Nestle India Ltd.0.2%
NCC Ltd.0.2%
AU Small Finance Bank Ltd.0.2%
National Aluminium Company Ltd.0.2%
Pine Labs Ltd.0.2%
Acme Solar Holdings Ltd.0.2%
Lodha Developers Ltd.0.2%
State Bank Of India0.2%
BEML Ltd.0.2%
Hindalco Industries Ltd.0.2%
OLA Electric Mobility Ltd.0.2%
Wipro Ltd.0.2%
JM Financial Ltd.0.2%
Hitachi Energy India Ltd.0.2%
Vedanta Ltd.0.2%
Cohance Lifesciences Ltd.0.2%
Supreme Industries Ltd.0.2%
Container Corporation Of India Ltd.0.2%
Carborundum Universal Ltd.0.2%
NMDC Ltd.0.2%
Infosys Ltd.0.2%
Manappuram Finance Ltd.0.2%
Vodafone Idea Ltd.0.2%
City Union Bank Ltd.0.2%
GAIL (India) Ltd.0.2%
Aegis Logistics Ltd.0.2%
Tata Capital Ltd.0.2%
CarTrade Tech Ltd.0.2%
ICICI Bank Ltd.0.2%
Bank Of Maharashtra0.2%
Asahi India Glass Ltd.0.2%
Apollo Tyres Ltd.0.2%
BLS International Services Ltd.0.2%
Tejas Networks Ltd.0.2%
Indian Energy Exchange Ltd.0.2%
DLF Ltd.0.2%
Whirlpool Of India Ltd.0.2%
E.I.D. - Parry (India) Ltd.0.2%
Aditya Birla Capital Ltd.0.2%
Interglobe Aviation Ltd.0.2%
Emcure Pharmaceuticals Ltd.0.2%
ICICI Life Insurance Ltd.0.2%
Zydus Lifesciences Ltd.0.2%
Mphasis Ltd.0.2%
JIO Financial Services Ltd.0.2%
Escorts Kubota Ltd.0.2%
Sun Pharmaceutical Industries Ltd.0.2%
Computer Age Management Services Ltd.0.2%
IndusInd Bank Ltd.0.2%
L&T Finance Ltd.0.2%
Wockhardt Ltd.0.2%
Berger Paints India Ltd.0.2%
Sundaram Finance Ltd.0.2%
MRF Ltd.0.2%
AWL Agri Business Ltd.0.2%
Torrent Pharmaceuticals Ltd.0.2%
Godfrey Phillips India Ltd.0.2%
Shipping Corporation Of India Ltd.0.2%
Indian Oil Corporation Ltd.0.2%
Honasa Consumer Ltd.0.2%
Sarda Energy & Minerals Ltd.0.2%
Syrma SGS Technology Ltd.0.2%
Bharat Electronics Ltd.0.2%
SBI Cards And Payment Services Ltd.0.2%
Canara Bank0.2%
Kajaria Ceramics Ltd.0.2%
Birlasoft Ltd.0.2%
RBL Bank Ltd.0.2%
Castrol India Ltd.0.2%
Maruti Suzuki India Ltd.0.2%
The Indian Hotels Company Ltd.0.2%
Supreme Petrochem Ltd.0.2%
Pfizer Ltd.0.2%
Blue Dart Express Ltd.0.2%
Trent Ltd.0.2%
Usha Martin Ltd.0.2%
Bombay Burmah Trading Corporation Ltd.0.2%
Asian Paints Ltd.0.2%
Firstsource Solutions Ltd.0.2%
Timken India Ltd.0.2%
CG Power and Industrial Solutions Ltd.0.2%
Belrise Industries Ltd.0.2%
Apollo Hospitals Enterprise Ltd.0.2%
Anupam Rasayan India Ltd.0.2%
Bata India Ltd.0.2%
Bank Of India0.2%
Bharat Dynamics Ltd.0.2%
Amara Raja Energy & Mobility Ltd.0.2%
Capri Global Capital Ltd.0.2%
Ultratech Cement Ltd.0.2%
Avenue Supermarts Ltd.0.2%
PCBL Chemical Ltd.0.2%
Allied Blenders And Distillers Ltd.0.2%
Britannia Industries Ltd.0.2%
Gravita India Ltd.0.2%
Hexaware Technologies Ltd.0.2%
Saregama India Ltd.0.2%
International Gemological Institute Ltd.0.2%
Bharat Forge Ltd.0.2%
Force Motors Ltd.0.2%
Indraprastha Gas Ltd.0.2%
Polycab India Ltd.0.2%
DCM Shriram Ltd.0.2%
Poonawalla Fincorp Ltd.0.2%
GE Vernova T&D India Ltd.0.2%
Reliance Industries Ltd.0.2%
Jaiprakash Power Ventures Ltd.0.2%
Muthoot Finance Ltd.0.2%
Zen Technologies Ltd.0.2%
Axis Bank Ltd.0.2%
HDFC Asset Management Company Ltd.0.2%
Travel Food Services Ltd.0.2%
Aditya Infotech Ltd.0.2%
Bikaji Foods International Ltd.0.2%
The India Cements Ltd.0.2%
Rites Ltd.0.2%
Lloyds Metals & Energy Ltd.0.2%
Himadri Speciality Chemical Ltd.0.2%
Central Depository Services (India) Ltd.0.2%
Garden Reach Shipbuilders & Engineers Ltd.0.2%
Cipla Ltd.0.2%
LIC Housing Finance Ltd.0.2%
JSW Infrastructure Ltd.0.2%
Tata Steel Ltd.0.2%
HDFC Life Insurance Company Ltd.0.2%
Amber Enterprises India Ltd.0.2%
Five-Star Business Finance Ltd.0.2%
Max Financial Services Ltd.0.2%
Afcons Infrastructure Ltd.0.2%
Oberoi Realty Ltd.0.2%
Bayer CropScience Ltd.0.2%
DOMS Industries Ltd.0.2%
Jindal Stainless Ltd.0.2%
The Fertilisers And Chemicals Travancore Ltd.0.2%
NHPC Ltd.0.2%
MMTC Ltd.0.2%
General Insurance Corporation of India0.2%
United Breweries Ltd.0.2%
Schaeffler India Ltd.0.2%
Indian Railway Catering And Tourism Corporation Ltd.0.2%
ICICI Prudential Asset Management Company Ltd.0.2%
Tata Elxsi Ltd.0.2%
Godawari Power And Ispat Ltd.0.2%
Bank Of Baroda0.2%
Vishal Mega Mart Ltd.0.2%
Sumitomo Chemical India Ltd.0.2%
Marico Ltd.0.2%
PG Electroplast Ltd.0.2%
Yes Bank Ltd.0.2%
Prestige Estates Projects Ltd.0.2%
Indian Overseas Bank0.2%
Choice International Ltd.0.2%
Emmvee Photovoltaic Power Ltd.0.2%
Bajaj Housing Finance Ltd.0.2%
Gujarat Mineral Development Corporation Ltd.0.2%
Tata Investment Corporation Ltd.0.2%
Life Insurance Corporation of India0.2%
Indus Towers Ltd.0.2%
IRB Infrastructure Developers Ltd.0.2%
JK Cement Ltd.0.2%
Aegis Vopak Terminals Ltd.0.2%
Trident Ltd.0.2%
Godrej Properties Ltd.0.2%
Blue Jet Healthcare Ltd.0.2%
Syngene International Ltd.0.2%
Nava Ltd.0.2%
Indian Renewable Energy Development Agency Ltd.0.2%
Mankind Pharma Ltd.0.2%
Newgen Software Technologies Ltd.0.2%
Max Healthcare Institute Ltd.0.2%
Tube Investments of India Ltd.0.2%
Rainbow Children's Medicare Ltd.0.2%
Bharti Hexacom Ltd.0.2%
Aditya Birla Real Estate Ltd.0.2%
Siemens Energy India Ltd.0.2%
Titagarh Rail Systems Ltd.0.2%
Home First Finance Company India Ltd.0.2%
Mahanagar Gas Ltd.0.2%
Triveni Turbine Ltd.0.2%
Alkem Laboratories Ltd.0.2%
NTPC Green Energy Ltd.0.2%
Tega Industries Ltd.0.2%
Star Health and Allied Insurance Company Ltd.0.2%
UCO Bank0.2%
Narayana Hrudayalaya Ltd.0.2%
Tata Teleservices (Maharashtra) Ltd.0.2%
Sonata Software Ltd.0.2%
UPL Ltd.0.2%
Hindustan Petroleum Corporation Ltd.0.2%
The Ramco Cements Ltd.0.2%
Caplin Point Laboratories Ltd.0.2%
SBI Life Insurance Company Ltd.0.2%
ITI Ltd.0.2%
Tata Consumer Products Ltd.0.2%
Techno Electric & Engineering Company Ltd.0.2%
Sun TV Network Ltd.0.2%
Colgate-Palmolive (India) Ltd.0.2%
Niva Bupa Health Insurance Company Ltd.0.2%
Jupiter Wagons Ltd.0.2%
JK Tyre & Industries Ltd.0.2%
Billionbrains Garage Ventures Ltd.0.2%
Biocon Ltd.0.2%
NTPC Ltd.0.2%
Premier Energies Ltd.0.2%
Indian Railway Finance Corporation Ltd.0.2%
Abbott India Ltd.0.2%
Central Bank Of India0.2%
ACC Ltd.0.2%
Krishna Institute of Medical Sciences Ltd0.2%
Cholamandalam Financial Holdings Ltd.0.2%
Gillette India Ltd.0.2%
Signatureglobal (India) Ltd.0.2%
Bharti Airtel Ltd.0.2%
Fortis Healthcare Ltd.0.2%
Nuvoco Vistas Corporation Ltd.0.2%
PI Industries Ltd.0.2%
JSW Energy Ltd.0.2%
Ambuja Cements Ltd.0.2%
Coal India Ltd.0.2%
SRF Ltd.0.2%
Honeywell Automation India Ltd.0.2%
Tata Communications Ltd.0.2%
Jubilant Ingrevia Ltd.0.2%
Oil & Natural Gas Corporation Ltd.0.2%
Transformers & Rectifiers (India) Ltd.0.2%
Tenneco Clean Air India Ltd.0.2%
Aster DM Quality Care Ltd.0.2%
Swan Corp Ltd.0.2%
Cummins India Ltd.0.2%
Motherson Sumi Wiring India Ltd.0.2%
CreditAccess Grameen Ltd.0.2%
Hindustan Unilever Ltd.0.2%
ITC Ltd.0.2%
Tata Motors Passenger Vehicles Ltd.0.2%
Dr. Reddy's Laboratories Ltd.0.2%
Olectra Greentech Ltd.0.2%
Granules India Ltd.0.2%
Lemon Tree Hotels Ltd.0.2%
Rail Vikas Nigam Ltd.0.2%
Waaree Energies Ltd.0.2%
Inventurus Knowledge Solutions Ltd.0.2%
Onesource Specialty Pharma Ltd.0.2%
Ircon International Ltd.0.2%
JSW Cement Ltd.0.2%
Zydus Wellness Ltd.0.2%
Power Grid Corporation Of India Ltd.0.2%
RHI Magnesita India Ltd.0.2%
Coromandel International Ltd.0.2%
Aditya Birla Sun Life AMC Ltd.0.2%
SJVN Ltd.0.2%
Ceat Ltd.0.2%
Tata Power Company Ltd.0.2%
CESC Ltd.0.2%
The Great Eastern Shipping Company Ltd.0.2%
HDB Financial Services Ltd.0.2%
REC Ltd.0.2%
Tata Chemicals Ltd.0.2%
Indiamart Intermesh Ltd.0.2%
Acutaas Chemicals Ltd.0.2%
Schneider Electric Infrastructure Ltd.0.2%
3M India Ltd.0.2%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.2%
JBM Auto Ltd.0.2%
Sammaan Capital Ltd.0.2%
Railtel Corporation Of India Ltd.0.2%
Zee Entertainment Enterprises Ltd.0.2%
Nuvama Wealth Management Ltd.0.2%
Jubilant Pharmova Ltd.0.2%
Suzlon Energy Ltd.0.2%
Crompton Greaves Consumer Electricals Ltd.0.2%
Aadhar Housing Finance Ltd.0.2%
Linde India Ltd.0.2%
Chambal Fertilisers and Chemicals Ltd.0.2%
Reliance Power Ltd.0.2%
Intellect Design Arena Ltd.0.2%
Latent View Analytics Ltd.0.2%
Adani Enterprises Ltd.0.2%
AIA Engineering Ltd.0.2%
Zensar Technologies Ltd.0.2%
Eris Lifesciences Ltd.0.2%
Aditya Birla Lifestyle Brands Ltd.0.2%
The Phoenix Mills Ltd.0.2%
Delhivery Ltd.0.2%
Thermax Ltd.0.2%
Inox Wind Ltd.0.2%
Vardhman Textiles Ltd.0.2%
Kirloskar Oil Engines Ltd.0.2%
Lupin Ltd.0.2%
Can Fin Homes Ltd.0.2%
HBL Engineering Ltd.0.2%
Aditya Birla Fashion and Retail Ltd.0.2%
UTI Asset Management Company Ltd.0.2%
Shree Cement Ltd.0.2%
Page Industries Ltd.0.2%
NLC India Ltd.0.2%
ITC Hotels Ltd.0.2%
Voltas Ltd.0.2%
CCL Products (India) Ltd.0.2%
NBCC (India) Ltd.0.2%
Dabur India Ltd.0.2%
ICICI Lombard General Insurance Company Ltd.0.2%
HDFC Bank Ltd.0.2%
Housing & Urban Development Corporation Ltd.0.2%
Adani Power Ltd.0.2%
Adani Ports and Special Economic Zone Ltd.0.2%
Aavas Financiers Ltd.0.2%
Natco Pharma Ltd.0.2%
BSE Ltd.0.2%
Emami Ltd.0.2%
Adani Total Gas Ltd.0.2%
Angel One Ltd.0.2%
CE Info Systems Ltd.0.2%
Aptus Value Housing Finance India Ltd.0.2%
CIE Automotive India Ltd.0.2%
Varun Beverages Ltd.0.2%
KEC International Ltd.0.2%
Brainbees Solutions Ltd.0.2%
Godrej Consumer Products Ltd.0.2%
Godrej Industries Ltd.0.2%
Elecon Engineering Company Ltd.0.2%
Patanjali Foods Ltd.0.2%
Sobha Ltd.0.2%
Jain Resource Recycling Ltd.0.2%
Adani Energy Solutions Ltd.0.2%
Blue Star Ltd.0.2%
EIH Ltd.0.2%
Go Digit General Insurance Ltd.0.2%
The Jammu & Kashmir Bank Ltd.0.2%
Torrent Power Ltd.0.2%
Gallantt Ispat Ltd.0.2%
GMR Airports Ltd.0.2%
Power Finance Corporation Ltd.0.2%
Physicswallah Ltd.0.2%
Bandhan Bank Ltd.0.2%
Cemindia Projects Ltd.0.2%
Adani Green Energy Ltd.0.2%
Cash & Cash Equivalent0.0%
Net Current Asset-1.4%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
2.2%
2%
share
Top 6–10
5 holdings
1.3%
1%
share
Top 11–20
10 holdings
2.5%
2%
share
Beyond 20
481 holdings
95.5%
94%
share
Market Cap Classification
Total
100%
allocation
- Small Cap51.1%
- Mid Cap29.2%
- Large Cap20.0%
- Small Cap51.1%
- Mid Cap29.2%
- Large Cap20.0%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.04 |
| Treynor Ratio | 0.03 |
| Information Ratio | -0.08 |
| Upside Capture | 97.19% |
| Downside Capture | 99.94% |
Index Methodology
| Factor Basis | Equal Weight |
| What universe selected from? | Nifty 500 |
| Weightage? | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | All stocks from the Nifty 500 are included |
| Exclusions | Constituents moving out of the Nifty 500 |
| Factor Basis | Equal Weight |
| Universe | Nifty 500 |
| Weightage | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | All stocks from the Nifty 500 are included |
| Exclusions | Constituents moving out of the Nifty 500 |
Fund • Last updated: 13/10/2026