Fund Overview
ETF
SBI Nifty Smallcap 250 ETF
Underlying Index: Nifty Smallcap 250ISIN: INF200KB1AY9
17.03—
End of Day NAV as on Oct 21, 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) | 0.83% |
| P/E | 46.73 |
| P/B | 7.03 |
| Div Yield | 0.68% |
| Down from 52w High | 10.20% |
| Up from 52w Low | 3.05% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 250 |
| Market Cap Focus | Small Cap |
| P/E | 46.73 |
| P/B | 7.03 |
| Div Yield | 0.68% |
| Down from 52w High | 10.20% |
| Up from 52w Low | 3.05% |
| Std Deviation (1 yr) | 0.83% |
Fund Parameters
| AUM (Cr) | 9 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.07% |
| All-In-Cost | 28.18% |
| Inception Date | 20 May 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 17.13 |
| NAV Gap | 24.37% |
| 1M Average NAV Gap | 27.90% |
| Daily Volume | 1,04,229 |
| 1M Average Daily Volume | 52,752 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 9 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.07% |
| All-In-Cost | 28.18% |
| Inception Date | 20 May 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 17.13 |
| NAV Gap | 24.37% |
| 1M Avg NAV Gap | 27.90% |
| Daily Volume | 1,04,229 |
| 1M Avg Daily Volume | 52,752 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 171.70 | 2,708 | 0.21% | 0.04% | 27 | 0.16% | 0.41% | ||
| 17.09 | 250 | 0.27% | 0.05% | 2 | 0.01% | 0.33% | ||
| 17.09 | 82 | 0.14% | 0.01% | 1 | 0.00% | 0.15% |
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 |
|---|---|---|---|---|---|---|---|---|
| 171.70 | 2,708 | 0.21% | 0.04% | 27 | 0.16% | 0.41% | ||
| 17.09 | 250 | 0.27% | 0.05% | 2 | 0.01% | 0.33% | ||
| 17.09 | 82 | 0.14% | 0.01% | 1 | 0.00% | 0.15% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 3,454 | 0.30% | 0.15% | 0.45% | ||
| N/A | 1,755 | 0.34% | 0.14% | 0.48% | ||
| N/A | 1,243 | 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 | 3,454 | 0.30% | 0.15% | 0.45% | ||
| N/A | 1,755 | 0.34% | 0.14% | 0.48% | ||
| N/A | 1,243 | 0.28% | 0.15% | 0.43% |
Sectoral Allocation
Total
100%
allocation
- Automobile & Ancillaries13.8%
- Finance11.3%
- Healthcare10.2%
- Capital Goods7.3%
- Chemicals6.3%
- Bank5.1%
- IT4.6%
- Miscellaneous3.9%
- Business Services3.6%
- Iron & Steel3.6%
- FMCG3.2%
- Infrastructure2.7%
- Trading2.6%
- Power2.4%
- Consumer Durables2.3%
- Electricals2.3%
- Construction Materials2.2%
- Logistics2.0%
- Realty1.8%
- Telecom1.7%
- Insurance1.0%
- Agri1.0%
- Media & Entertainment1.0%
- Textile0.9%
- Hospitality0.8%
- Gas Transmission0.7%
- Abrasives0.6%
- Non - Ferrous Metals0.5%
- Crude Oil0.4%
- Retailing0.4%
- Ferro Manganese0.3%
- Education & Training0.3%
- Ship Building0.3%
- Diamond & Jewellery0.3%
- Mining0.3%
- Alcohol0.2%
- Automobile & Ancillaries13.8%
- Finance11.3%
- Healthcare10.2%
- Capital Goods7.3%
- Chemicals6.3%
- Bank5.1%
- IT4.6%
- Miscellaneous3.9%
- Business Services3.6%
- Iron & Steel3.6%
- FMCG3.2%
- Infrastructure2.7%
- Trading2.6%
- Power2.4%
- Consumer Durables2.3%
- Electricals2.3%
- Construction Materials2.2%
- Logistics2.0%
- Realty1.8%
- Telecom1.7%
- Insurance1.0%
- Agri1.0%
- Media & Entertainment1.0%
- Textile0.9%
- Hospitality0.8%
- Gas Transmission0.7%
- Abrasives0.6%
- Non - Ferrous Metals0.5%
- Crude Oil0.4%
- Retailing0.4%
- Ferro Manganese0.3%
- Education & Training0.3%
- Ship Building0.3%
- Diamond & Jewellery0.3%
- Mining0.3%
- Alcohol0.2%
Fund Holdings
| Name | Weight |
|---|
| Tri-Party Repo (TREPS) | 3.7% |
| Sona BLW Precision Forgings Ltd. | 1.7% |
| Welspun Corp Ltd. | 1.6% |
| Karur Vysya Bank Ltd. | 1.4% |
| Navin Fluorine International Ltd. | 1.4% |
| Ather Energy Ltd. | 1.2% |
| RBL Bank Ltd. | 1.1% |
| Delhivery Ltd. | 1.1% |
| Redington Ltd. | 1.1% |
| Gland Pharma Ltd. | 1.0% |
| HFCL Ltd. | 1.0% |
| Brookfield India Real Estate Trust REIT | 1.0% |
| Central Depository Services (India) Ltd. | 1.0% |
| City Union Bank Ltd. | 1.0% |
| Sai Life Sciences Ltd. | 0.9% |
| PNB Housing Finance Ltd. | 0.9% |
| Cupid Ltd. | 0.9% |
| Sansera Engineering Ltd. | 0.9% |
| Krishna Institute of Medical Sciences Ltd | 0.9% |
| Anand Rathi Wealth Ltd. | 0.9% |
| Kirloskar Oil Engines Ltd. | 0.9% |
| Neuland Laboratories Ltd. | 0.8% |
| TD Power Systems Ltd. | 0.8% |
| Angel One Ltd. | 0.8% |
| Bandhan Bank Ltd. | 0.8% |
| Wockhardt Ltd. | 0.8% |
| Manappuram Finance Ltd. | 0.8% |
| Aegis Logistics Ltd. | 0.8% |
| Acutaas Chemicals Ltd. | 0.8% |
| Computer Age Management Services Ltd. | 0.7% |
| Himadri Speciality Chemical Ltd. | 0.7% |
| Poonawalla Fincorp Ltd. | 0.7% |
| Kalpataru Projects International Ltd. | 0.7% |
| Craftsman Automation Ltd. | 0.7% |
| Dr. Lal Pathlabs Ltd. | 0.7% |
| The Great Eastern Shipping Company Ltd. | 0.7% |
| Amber Enterprises India Ltd. | 0.7% |
| Carborundum Universal Ltd. | 0.6% |
| IIFL Finance Ltd. | 0.6% |
| Syrma SGS Technology Ltd. | 0.6% |
| Cholamandalam Financial Holdings Ltd. | 0.6% |
| Crompton Greaves Consumer Electricals Ltd. | 0.6% |
| PTC Industries Ltd. | 0.6% |
| Nuvama Wealth Management Ltd. | 0.6% |
| Apollo Tyres Ltd. | 0.6% |
| Elgi Equipments Ltd. | 0.6% |
| Data Patterns (India) Ltd. | 0.6% |
| Piramal Pharma Ltd. | 0.6% |
| Star Health and Allied Insurance Company Ltd. | 0.6% |
| Granules India Ltd. | 0.6% |
| CarTrade Tech Ltd. | 0.6% |
| Tata Technologies Ltd. | 0.5% |
| Onesource Specialty Pharma Ltd. | 0.5% |
| Asahi India Glass Ltd. | 0.5% |
| Timken India Ltd. | 0.5% |
| KFin Technologies Ltd. | 0.5% |
| Finolex Cables Ltd. | 0.5% |
| Kaynes Technology India Ltd. | 0.5% |
| The Ramco Cements Ltd. | 0.5% |
| Home First Finance Company India Ltd. | 0.5% |
| Brigade Enterprises Ltd. | 0.5% |
| Tata Elxsi Ltd. | 0.5% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.5% |
| Sammaan Capital Ltd. | 0.5% |
| Deepak Nitrite Ltd. | 0.5% |
| Aditya Infotech Ltd. | 0.5% |
| Indraprastha Gas Ltd. | 0.5% |
| Kajaria Ceramics Ltd. | 0.5% |
| Five-Star Business Finance Ltd. | 0.4% |
| Aarti Industries Ltd. | 0.4% |
| AWL Agri Business Ltd. | 0.4% |
| Sagility Ltd. | 0.4% |
| Pine Labs Ltd. | 0.4% |
| Tata Chemicals Ltd. | 0.4% |
| Capri Global Capital Ltd. | 0.4% |
| Affle 3i Ltd. | 0.4% |
| Castrol India Ltd. | 0.4% |
| Atul Ltd. | 0.4% |
| Amara Raja Energy & Mobility Ltd. | 0.4% |
| Inventurus Knowledge Solutions Ltd. | 0.4% |
| Anant Raj Ltd. | 0.4% |
| Usha Martin Ltd. | 0.4% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 0.4% |
| Belrise Industries Ltd. | 0.4% |
| Netweb Technologies India Ltd. | 0.4% |
| HBL Engineering Ltd. | 0.4% |
| PVR Inox Ltd. | 0.4% |
| Jyoti CNC Automation Ltd. | 0.4% |
| Acme Solar Holdings Ltd. | 0.4% |
| Motherson Sumi Wiring India Ltd. | 0.4% |
| Cyient Ltd. | 0.4% |
| Indian Energy Exchange Ltd. | 0.4% |
| Engineers India Ltd. | 0.4% |
| CESC Ltd. | 0.4% |
| OLA Electric Mobility Ltd. | 0.4% |
| Azad Engineering Ltd. | 0.4% |
| Aptus Value Housing Finance India Ltd. | 0.4% |
| RR Kabel Ltd. | 0.4% |
| KPIT Technologies Ltd. | 0.4% |
| SPR Auto Technologies Ltd. | 0.4% |
| Firstsource Solutions Ltd. | 0.4% |
| Emcure Pharmaceuticals Ltd. | 0.4% |
| NBCC (India) Ltd. | 0.4% |
| Force Motors Ltd. | 0.4% |
| PG Electroplast Ltd. | 0.4% |
| Gabriel India Ltd. | 0.4% |
| Nava Ltd. | 0.3% |
| BEML Ltd. | 0.3% |
| Balrampur Chini Mills Ltd. | 0.3% |
| Sterlite Technologies Ltd. | 0.3% |
| Shyam Metalics And Energy Ltd. | 0.3% |
| Emami Ltd. | 0.3% |
| Natco Pharma Ltd. | 0.3% |
| eClerx Services Ltd. | 0.3% |
| Zen Technologies Ltd. | 0.3% |
| Jaiprakash Power Ventures Ltd. | 0.3% |
| Aditya Birla Sun Life AMC Ltd. | 0.3% |
| Physicswallah Ltd. | 0.3% |
| ACC Ltd. | 0.3% |
| Ramkrishna Forgings Ltd. | 0.3% |
| Cohance Lifesciences Ltd. | 0.3% |
| CCL Products (India) Ltd. | 0.3% |
| E.I.D. - Parry (India) Ltd. | 0.3% |
| Welspun Living Ltd. | 0.3% |
| Honeywell Automation India Ltd. | 0.3% |
| Schneider Electric Infrastructure Ltd. | 0.3% |
| Vijaya Diagnostic Centre Ltd. | 0.3% |
| Syngene International Ltd. | 0.3% |
| Chennai Petroleum Corporation Ltd. | 0.3% |
| CreditAccess Grameen Ltd. | 0.3% |
| Ceat Ltd. | 0.3% |
| IRB Infrastructure Developers Ltd. | 0.3% |
| Zee Entertainment Enterprises Ltd. | 0.3% |
| Whirlpool Of India Ltd. | 0.3% |
| Inox Wind Ltd. | 0.3% |
| Paradeep Phosphates Ltd. | 0.3% |
| Cemindia Projects Ltd. | 0.3% |
| Titagarh Rail Systems Ltd. | 0.3% |
| Rainbow Children's Medicare Ltd. | 0.3% |
| Jindal Saw Ltd. | 0.3% |
| Poly Medicure Ltd. | 0.3% |
| Honasa Consumer Ltd. | 0.3% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.3% |
| Bagmane Prime Office REIT | 0.3% |
| Triveni Turbine Ltd. | 0.3% |
| Choice International Ltd. | 0.3% |
| The Jammu & Kashmir Bank Ltd. | 0.3% |
| Chambal Fertilisers and Chemicals Ltd. | 0.3% |
| Can Fin Homes Ltd. | 0.3% |
| Mahanagar Gas Ltd. | 0.3% |
| Thangamayil Jewellery Ltd. | 0.3% |
| EIH Ltd. | 0.3% |
| Sun TV Network Ltd. | 0.3% |
| Aditya Birla Real Estate Ltd. | 0.3% |
| PCBL Chemical Ltd. | 0.3% |
| TBO Tek Ltd. | 0.3% |
| Rubicon Research Ltd. | 0.3% |
| Reliance Power Ltd. | 0.3% |
| Gillette India Ltd. | 0.3% |
| Aether Industries Ltd. | 0.3% |
| Vedanta Oil and Gas Ltd. | 0.3% |
| Minda Corporation Ltd. | 0.2% |
| Vedanta Power Ltd. | 0.2% |
| Devyani International Ltd. | 0.2% |
| Intellect Design Arena Ltd. | 0.2% |
| LT Foods Ltd. | 0.2% |
| Jubilant Ingrevia Ltd. | 0.2% |
| Urban Company Ltd. | 0.2% |
| Vedanta Iron And Steel Ltd. | 0.2% |
| Godawari Power And Ispat Ltd. | 0.2% |
| Caplin Point Laboratories Ltd. | 0.2% |
| Sobha Ltd. | 0.2% |
| Vardhman Textiles Ltd. | 0.2% |
| Sumitomo Chemical India Ltd. | 0.2% |
| Canara HSBC Life Insurance Company Ltd. | 0.2% |
| Central Bank Of India | 0.2% |
| NCC Ltd. | 0.2% |
| Lemon Tree Hotels Ltd. | 0.2% |
| Tenneco Clean Air India Ltd. | 0.2% |
| Graphite India Ltd. | 0.2% |
| Action Construction Equipment Ltd. | 0.2% |
| Techno Electric & Engineering Company Ltd. | 0.2% |
| Indiamart Intermesh Ltd. | 0.2% |
| JM Financial Ltd. | 0.2% |
| Zydus Wellness Ltd. | 0.2% |
| CIE Automotive India Ltd. | 0.2% |
| KEC International Ltd. | 0.2% |
| Aavas Financiers Ltd. | 0.2% |
| Zensar Technologies Ltd. | 0.2% |
| Privi Speciality Chemicals Ltd. | 0.2% |
| Aadhar Housing Finance Ltd. | 0.2% |
| NMDC Steel Ltd. | 0.2% |
| DOMS Industries Ltd. | 0.2% |
| Olectra Greentech Ltd. | 0.2% |
| Inox India Ltd. | 0.2% |
| IFCI Ltd. | 0.2% |
| IDBI Bank Ltd. | 0.2% |
| Sarda Energy & Minerals Ltd. | 0.2% |
| Shipping Corporation Of India Ltd. | 0.2% |
| Gravita India Ltd. | 0.2% |
| Concord Biotech Ltd. | 0.2% |
| Birlasoft Ltd. | 0.2% |
| Kirloskar Brothers Ltd. | 0.2% |
| KSB Ltd. | 0.2% |
| Emmvee Photovoltaic Power Ltd. | 0.2% |
| JK Tyre & Industries Ltd. | 0.2% |
| Aegis Vopak Terminals Ltd. | 0.2% |
| SJVN Ltd. | 0.2% |
| Gujarat Mineral Development Corporation Ltd. | 0.2% |
| MTAR Technologies Ltd. | 0.2% |
| Brainbees Solutions Ltd. | 0.2% |
| Elecon Engineering Company Ltd. | 0.2% |
| Clean Max Enviro Energy Solutions Ltd. | 0.2% |
| Tejas Networks Ltd. | 0.2% |
| The New India Assurance Company Ltd. | 0.2% |
| Bata India Ltd. | 0.2% |
| Swan Corp Ltd. | 0.2% |
| HEG Graphite Ltd. | 0.2% |
| Afcons Infrastructure Ltd. | 0.2% |
| Allied Blenders And Distillers Ltd. | 0.2% |
| Black Box Ltd. | 0.2% |
| Ircon International Ltd. | 0.2% |
| Clean Science And Technology Ltd. | 0.2% |
| UTI Asset Management Company Ltd. | 0.2% |
| JSW Cement Ltd. | 0.2% |
| Fractal Analytics Ltd. | 0.2% |
| Anupam Rasayan India Ltd. | 0.2% |
| Tega Industries Ltd. | 0.2% |
| Nuvoco Vistas Corporation Ltd. | 0.2% |
| International Gemological Institute Ltd. | 0.1% |
| Jupiter Wagons Ltd. | 0.1% |
| Prime Focus Ltd. | 0.1% |
| Mangalore Refinery And Petrochemicals Ltd. | 0.1% |
| Transformers & Rectifiers (India) Ltd. | 0.1% |
| Avanti Feeds Ltd. | 0.1% |
| Signatureglobal (India) Ltd. | 0.1% |
| Trident Ltd. | 0.1% |
| Rites Ltd. | 0.1% |
| UCO Bank | 0.1% |
| BLS International Services Ltd. | 0.1% |
| ITI Ltd. | 0.1% |
| RHI Magnesita India Ltd. | 0.1% |
| Railtel Corporation Of India Ltd. | 0.1% |
| JBM Auto Ltd. | 0.1% |
| Central Mine Planning & Design Institute Ltd. | 0.1% |
| The India Cements Ltd. | 0.1% |
| Jain Resource Recycling Ltd. | 0.1% |
| HEG Advanced Materials Ltd. | 0.1% |
| Tata Teleservices (Maharashtra) Ltd. | 0.1% |
| Gallantt Ispat Ltd. | 0.1% |
| Bharat Coking Coal Ltd. | 0.1% |
| MMTC Ltd. | 0.0% |
| Net Current Asset | -2.1% |
NameWeight
Tri-Party Repo (TREPS)3.7%
Sona BLW Precision Forgings Ltd.1.7%
Welspun Corp Ltd.1.6%
Karur Vysya Bank Ltd.1.4%
Navin Fluorine International Ltd.1.4%
Ather Energy Ltd.1.2%
RBL Bank Ltd.1.1%
Delhivery Ltd.1.1%
Redington Ltd.1.1%
Gland Pharma Ltd.1.0%
HFCL Ltd.1.0%
Brookfield India Real Estate Trust REIT1.0%
Central Depository Services (India) Ltd.1.0%
City Union Bank Ltd.1.0%
Sai Life Sciences Ltd.0.9%
PNB Housing Finance Ltd.0.9%
Cupid Ltd.0.9%
Sansera Engineering Ltd.0.9%
Krishna Institute of Medical Sciences Ltd0.9%
Anand Rathi Wealth Ltd.0.9%
Kirloskar Oil Engines Ltd.0.9%
Neuland Laboratories Ltd.0.8%
TD Power Systems Ltd.0.8%
Angel One Ltd.0.8%
Bandhan Bank Ltd.0.8%
Wockhardt Ltd.0.8%
Manappuram Finance Ltd.0.8%
Aegis Logistics Ltd.0.8%
Acutaas Chemicals Ltd.0.8%
Computer Age Management Services Ltd.0.7%
Himadri Speciality Chemical Ltd.0.7%
Poonawalla Fincorp Ltd.0.7%
Kalpataru Projects International Ltd.0.7%
Craftsman Automation Ltd.0.7%
Dr. Lal Pathlabs Ltd.0.7%
The Great Eastern Shipping Company Ltd.0.7%
Amber Enterprises India Ltd.0.7%
Carborundum Universal Ltd.0.6%
IIFL Finance Ltd.0.6%
Syrma SGS Technology Ltd.0.6%
Cholamandalam Financial Holdings Ltd.0.6%
Crompton Greaves Consumer Electricals Ltd.0.6%
PTC Industries Ltd.0.6%
Nuvama Wealth Management Ltd.0.6%
Apollo Tyres Ltd.0.6%
Elgi Equipments Ltd.0.6%
Data Patterns (India) Ltd.0.6%
Piramal Pharma Ltd.0.6%
Star Health and Allied Insurance Company Ltd.0.6%
Granules India Ltd.0.6%
CarTrade Tech Ltd.0.6%
Tata Technologies Ltd.0.5%
Onesource Specialty Pharma Ltd.0.5%
Asahi India Glass Ltd.0.5%
Timken India Ltd.0.5%
KFin Technologies Ltd.0.5%
Finolex Cables Ltd.0.5%
Kaynes Technology India Ltd.0.5%
The Ramco Cements Ltd.0.5%
Home First Finance Company India Ltd.0.5%
Brigade Enterprises Ltd.0.5%
Tata Elxsi Ltd.0.5%
ZF Commercial Vehicle Control Systems India Ltd.0.5%
Sammaan Capital Ltd.0.5%
Deepak Nitrite Ltd.0.5%
Aditya Infotech Ltd.0.5%
Indraprastha Gas Ltd.0.5%
Kajaria Ceramics Ltd.0.5%
Five-Star Business Finance Ltd.0.4%
Aarti Industries Ltd.0.4%
AWL Agri Business Ltd.0.4%
Sagility Ltd.0.4%
Pine Labs Ltd.0.4%
Tata Chemicals Ltd.0.4%
Capri Global Capital Ltd.0.4%
Affle 3i Ltd.0.4%
Castrol India Ltd.0.4%
Atul Ltd.0.4%
Amara Raja Energy & Mobility Ltd.0.4%
Inventurus Knowledge Solutions Ltd.0.4%
Anant Raj Ltd.0.4%
Usha Martin Ltd.0.4%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.4%
Belrise Industries Ltd.0.4%
Netweb Technologies India Ltd.0.4%
HBL Engineering Ltd.0.4%
PVR Inox Ltd.0.4%
Jyoti CNC Automation Ltd.0.4%
Acme Solar Holdings Ltd.0.4%
Motherson Sumi Wiring India Ltd.0.4%
Cyient Ltd.0.4%
Indian Energy Exchange Ltd.0.4%
Engineers India Ltd.0.4%
CESC Ltd.0.4%
OLA Electric Mobility Ltd.0.4%
Azad Engineering Ltd.0.4%
Aptus Value Housing Finance India Ltd.0.4%
RR Kabel Ltd.0.4%
KPIT Technologies Ltd.0.4%
SPR Auto Technologies Ltd.0.4%
Firstsource Solutions Ltd.0.4%
Emcure Pharmaceuticals Ltd.0.4%
NBCC (India) Ltd.0.4%
Force Motors Ltd.0.4%
PG Electroplast Ltd.0.4%
Gabriel India Ltd.0.4%
Nava Ltd.0.3%
BEML Ltd.0.3%
Balrampur Chini Mills Ltd.0.3%
Sterlite Technologies Ltd.0.3%
Shyam Metalics And Energy Ltd.0.3%
Emami Ltd.0.3%
Natco Pharma Ltd.0.3%
eClerx Services Ltd.0.3%
Zen Technologies Ltd.0.3%
Jaiprakash Power Ventures Ltd.0.3%
Aditya Birla Sun Life AMC Ltd.0.3%
Physicswallah Ltd.0.3%
ACC Ltd.0.3%
Ramkrishna Forgings Ltd.0.3%
Cohance Lifesciences Ltd.0.3%
CCL Products (India) Ltd.0.3%
E.I.D. - Parry (India) Ltd.0.3%
Welspun Living Ltd.0.3%
Honeywell Automation India Ltd.0.3%
Schneider Electric Infrastructure Ltd.0.3%
Vijaya Diagnostic Centre Ltd.0.3%
Syngene International Ltd.0.3%
Chennai Petroleum Corporation Ltd.0.3%
CreditAccess Grameen Ltd.0.3%
Ceat Ltd.0.3%
IRB Infrastructure Developers Ltd.0.3%
Zee Entertainment Enterprises Ltd.0.3%
Whirlpool Of India Ltd.0.3%
Inox Wind Ltd.0.3%
Paradeep Phosphates Ltd.0.3%
Cemindia Projects Ltd.0.3%
Titagarh Rail Systems Ltd.0.3%
Rainbow Children's Medicare Ltd.0.3%
Jindal Saw Ltd.0.3%
Poly Medicure Ltd.0.3%
Honasa Consumer Ltd.0.3%
Garden Reach Shipbuilders & Engineers Ltd.0.3%
Bagmane Prime Office REIT0.3%
Triveni Turbine Ltd.0.3%
Choice International Ltd.0.3%
The Jammu & Kashmir Bank Ltd.0.3%
Chambal Fertilisers and Chemicals Ltd.0.3%
Can Fin Homes Ltd.0.3%
Mahanagar Gas Ltd.0.3%
Thangamayil Jewellery Ltd.0.3%
EIH Ltd.0.3%
Sun TV Network Ltd.0.3%
Aditya Birla Real Estate Ltd.0.3%
PCBL Chemical Ltd.0.3%
TBO Tek Ltd.0.3%
Rubicon Research Ltd.0.3%
Reliance Power Ltd.0.3%
Gillette India Ltd.0.3%
Aether Industries Ltd.0.3%
Vedanta Oil and Gas Ltd.0.3%
Minda Corporation Ltd.0.2%
Vedanta Power Ltd.0.2%
Devyani International Ltd.0.2%
Intellect Design Arena Ltd.0.2%
LT Foods Ltd.0.2%
Jubilant Ingrevia Ltd.0.2%
Urban Company Ltd.0.2%
Vedanta Iron And Steel Ltd.0.2%
Godawari Power And Ispat Ltd.0.2%
Caplin Point Laboratories Ltd.0.2%
Sobha Ltd.0.2%
Vardhman Textiles Ltd.0.2%
Sumitomo Chemical India Ltd.0.2%
Canara HSBC Life Insurance Company Ltd.0.2%
Central Bank Of India0.2%
NCC Ltd.0.2%
Lemon Tree Hotels Ltd.0.2%
Tenneco Clean Air India Ltd.0.2%
Graphite India Ltd.0.2%
Action Construction Equipment Ltd.0.2%
Techno Electric & Engineering Company Ltd.0.2%
Indiamart Intermesh Ltd.0.2%
JM Financial Ltd.0.2%
Zydus Wellness Ltd.0.2%
CIE Automotive India Ltd.0.2%
KEC International Ltd.0.2%
Aavas Financiers Ltd.0.2%
Zensar Technologies Ltd.0.2%
Privi Speciality Chemicals Ltd.0.2%
Aadhar Housing Finance Ltd.0.2%
NMDC Steel Ltd.0.2%
DOMS Industries Ltd.0.2%
Olectra Greentech Ltd.0.2%
Inox India Ltd.0.2%
IFCI Ltd.0.2%
IDBI Bank Ltd.0.2%
Sarda Energy & Minerals Ltd.0.2%
Shipping Corporation Of India Ltd.0.2%
Gravita India Ltd.0.2%
Concord Biotech Ltd.0.2%
Birlasoft Ltd.0.2%
Kirloskar Brothers Ltd.0.2%
KSB Ltd.0.2%
Emmvee Photovoltaic Power Ltd.0.2%
JK Tyre & Industries Ltd.0.2%
Aegis Vopak Terminals Ltd.0.2%
SJVN Ltd.0.2%
Gujarat Mineral Development Corporation Ltd.0.2%
MTAR Technologies Ltd.0.2%
Brainbees Solutions Ltd.0.2%
Elecon Engineering Company Ltd.0.2%
Clean Max Enviro Energy Solutions Ltd.0.2%
Tejas Networks Ltd.0.2%
The New India Assurance Company Ltd.0.2%
Bata India Ltd.0.2%
Swan Corp Ltd.0.2%
HEG Graphite Ltd.0.2%
Afcons Infrastructure Ltd.0.2%
Allied Blenders And Distillers Ltd.0.2%
Black Box Ltd.0.2%
Ircon International Ltd.0.2%
Clean Science And Technology Ltd.0.2%
UTI Asset Management Company Ltd.0.2%
JSW Cement Ltd.0.2%
Fractal Analytics Ltd.0.2%
Anupam Rasayan India Ltd.0.2%
Tega Industries Ltd.0.2%
Nuvoco Vistas Corporation Ltd.0.2%
International Gemological Institute Ltd.0.1%
Jupiter Wagons Ltd.0.1%
Prime Focus Ltd.0.1%
Mangalore Refinery And Petrochemicals Ltd.0.1%
Transformers & Rectifiers (India) Ltd.0.1%
Avanti Feeds Ltd.0.1%
Signatureglobal (India) Ltd.0.1%
Trident Ltd.0.1%
Rites Ltd.0.1%
UCO Bank0.1%
BLS International Services Ltd.0.1%
ITI Ltd.0.1%
RHI Magnesita India Ltd.0.1%
Railtel Corporation Of India Ltd.0.1%
JBM Auto Ltd.0.1%
Central Mine Planning & Design Institute Ltd.0.1%
The India Cements Ltd.0.1%
Jain Resource Recycling Ltd.0.1%
HEG Advanced Materials Ltd.0.1%
Tata Teleservices (Maharashtra) Ltd.0.1%
Gallantt Ispat Ltd.0.1%
Bharat Coking Coal Ltd.0.1%
MMTC Ltd.0.0%
Net Current Asset-2.1%
Holdings Concentration
Total covered: 102%
Top 1–5
5 holdings
9.7%
9%
share
Top 6–10
5 holdings
5.5%
5%
share
Top 11–20
10 holdings
9.5%
9%
share
Beyond 20
232 holdings
77.4%
76%
share
Market Cap Classification
Total
100%
allocation
- Small Cap94.2%
- Mid Cap2.7%
- Small Cap94.2%
- Mid Cap2.7%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 0.13 |
| Treynor Ratio | 0.06 |
| Information Ratio | 0.06 |
| Upside Capture | 99.37% |
| Downside Capture | 97.72% |
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: 22/10/2026