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ANGEL ONE NIFTY TOTAL MARKET ETF

Angel One Mutual Fund

ETFs › Other ETF Direct plan Growth SEBI riskometer: Very High Risk. Investors understand tha
33/100
Weak · Tradinity score
₹11.2101
-0.1117 (-0.99%)
NAV on 1 Oct 2026
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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Other ETF direct-plan Growth funds.

PeriodThis fundCategory medianRank in category
1 month -6.12% -6.29% —
3 months -4.84% -4.21% —
6 months +5.92% +2.33% —
1 year -3.40% +2.08% #18 of 28 Top 65%
3 years — +10.23% —
5 years — +7.89% —
10 years — +10.95% —
Since launch of NAV data+6.22%——

NAV high and low

WindowHighLow
1 month11.940311.2101
3 months12.146411.2101
6 months12.146410.5836
1 year12.172510.3683

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

202020212022202320242025YTD
This fund——————-7.02%
Category median+15.54%+30.49%+2.86%+26.54%+17.83%+7.23%-2.44%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

33/100
Weak · based on 9 of 20 checks
Performance0/5
  • ✗ Ranks in the top quarter of its category over 1 year
  • – Ranks in the top quarter of its category over 3 years
  • – Ranks in the top quarter of its category over 5 years
  • – Loses less than its reference index on the index's down days
  • – Keeps pace with its reference index on the index's up days
Portfolio15/20
  • ✓ Largest holding is 10% of the fund or less (largest holding 5.2%)
  • ✓ Top ten holdings are 50% of the fund or less (top ten 27.7%)
  • ✓ Holds at least 20 stocks (668 holdings)
  • – No single sector is more than 35% of the fund (diversified equity categories)
  • ✗ Portfolio P/E is at or below the category median (portfolio P/E 31.7)
Operations0/20
  • ✗ Has a track record of at least 5 years (1.6 years of NAV history)
  • ✗ Has a track record of at least 10 years
  • ✗ Expense ratio is at or below the category median (expense ratio 0.29%)
  • ✗ Fund size is above the category median (AUM Rs 42 crore)
  • – Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward—
  • – Sharpe ratio is at or above the category median
  • – Sortino ratio is at or above the category median
  • – Volatility is at or below the category median
  • – Worst 3-year fall is no deeper than the category median
  • – Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

RatioThis fundCategory medianAgainst category
Sharpe ratio — 0.41 —
Sortino ratio — 0.47 —
Standard deviation — 16.03% —
Maximum drawdown — -20.97% —
Beta — 1.00 —
R-squared — 100.0% —
Jensen's alpha — -0.30% —
Treynor ratio — 6.05 —
Information ratio — -8.54 —
Upside capture — 99.7% —
Downside capture — 100.0% —

SIP returns (monthly instalments, XIRR)

1 year
-7.84%
3 years
—
5 years
—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings
668
Top 5 / top 10
19.1% / 27.7%
Largest holding
5.2%
Mapped to Tradinity companies
100%
Portfolio P/E
31.7
category median 31.5
Portfolio ROE
16.6%
category median 18.6%
Portfolio dividend yield
1.57%
category median 1.62%
Largest sector
—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
HDFC Bank Limited Financial Services 5.17% — —
ICICI Bank Limited Financial Services 4.96% — —
Reliance Industries Limited Oil, Gas & Consumable Fuels 4.11% — 40.9
Bharti Airtel Limited Telecommunication 2.62% — 68.2
Larsen & Toubro Limited Construction 2.25% — 71.1
State Bank of India Financial Services 2.09% — —
Infosys Limited Information Technology 1.89% — 13.8
Axis Bank Limited Financial Services 1.78% — —
Kotak Mahindra Bank Limited Financial Services 1.47% — —
Mahindra & Mahindra Limited Automobile and Auto Components 1.39% — 21.6
Bajaj Finance Limited Financial Services 1.35% — —
ITC Limited Fast Moving Consumer Goods 1.17% — 17.8
Tata Consultancy Services Limited Information Technology 1.17% — 15.2
Eternal Limited Consumer Services 1.13% — 111.0
Titan Company Limited Consumer Durables 1.00% — 76.3
Sun Pharmaceutical Industries Limited Healthcare 1.00% — 143.5
Maruti Suzuki India Limited Automobile and Auto Components 0.84% — 25.8
Hindustan Unilever Limited Fast Moving Consumer Goods 0.83% — 39.8
Shriram Finance Limited Financial Services 0.74% — —
NTPC Limited Power 0.74% — 13.2
Tata Steel Limited Metals & Mining 0.73% — 13.0
Bharat Electronics Limited Capital Goods 0.71% — 46.0
Hindalco Industries Limited Metals & Mining 0.70% — 16.0
HCL Technologies Limited Information Technology 0.66% — 27.7
UltraTech Cement Limited Construction Materials 0.64% — 42.2
Bajaj Auto Limited Automobile and Auto Components 0.64% — 26.1
BSE Ltd Financial Services 0.64% — —
Grasim Industries Limited Construction Materials 0.60% — 282.5
JSW Steel Limited Metals & Mining 0.58% — 42.0
Divi's Laboratories Limited Healthcare 0.57% — 83.0
Asian Paints Limited Consumer Durables 0.57% — 49.1
Power Grid Corporation of India Limited Power 0.57% — 15.2
InterGlobe Aviation Limited Services 0.56% — —
Adani Port & Special Economic Zone Ltd Services 0.56% — 161.0
Bajaj Finserv Limited Financial Services 0.56% — —
Eicher Motors Limited Automobile and Auto Components 0.52% — 36.8
Nestle India Limited Fast Moving Consumer Goods 0.51% — 64.8
Tech Mahindra Limited Information Technology 0.49% — 39.4
TVS Motor Company Limited Automobile and Auto Components 0.49% — 47.7
Tata Motors Limited Capital Goods 0.47% — 45.3
Coal India Limited Oil, Gas & Consumable Fuels 0.46% — 13.9
Trent Limited Consumer Services 0.46% — 48.3
Apollo Hospitals Enterprise Limited Healthcare 0.44% — 73.1
Hindustan Aeronautics Limited Capital Goods 0.43% — 33.7
Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels 0.43% — 6.8
The Federal Bank Limited Financial Services 0.42% — —
Multi Commodity Exchange of India Ltd. Financial Services 0.41% — 35.2
Adani Enterprises Limited Metals & Mining 0.39% — 33.6
Adani Power Limited Power 0.39% — 32.4
Cholamandalam Invest & Finance Co Ltd Financial Services 0.38% — —
Cipla Limited Healthcare 0.38% — 35.1
Jio Financial Services Limited Financial Services 0.38% — —
SBI Life Insurance Company Limited Financial Services 0.37% — —
Max Healthcare Institute Limited Healthcare 0.37% — 124.3
Samvardhana Motherson International Ltd Automobile and Auto Components 0.36% — 92.6
Laurus Labs Limited Healthcare 0.35% — 122.0
Torrent Pharmaceuticals Limited Healthcare 0.35% — 77.7
One 97 Communications Limited Financial Services 0.34% — 580.7
Hero MotoCorp Limited Automobile and Auto Components 0.34% — 18.2
Dr. Reddy's Laboratories Limited Healthcare 0.34% — 150.9
Coforge Limited Information Technology 0.33% — 55.8
Cummins India Limited Capital Goods 0.33% — 58.7
Tata Consumer Products Limited Fast Moving Consumer Goods 0.32% — 57.7
IndusInd Bank Limited Financial Services 0.32% — —
Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels 0.31% — 9.6
PB Fintech Limited Financial Services 0.31% — 102.2
The Indian Hotels Company Limited Consumer Services 0.31% — 49.1
Tata Motors Passenger Vehicles Limited Automobile and Auto Components 0.31% — 1,697.9
Bharat Heavy Electricals Limited Capital Goods 0.31% — 61.8
CG Power And Industrial Solutions Ltd Capital Goods 0.30% — 99.7
Avenue Supermarts Limited Consumer Services 0.30% — 69.7
Dixon Technologies (India) Limited Consumer Durables 0.29% — 62.2
Britannia Industries Limited Fast Moving Consumer Goods 0.29% — 43.5
AU Small Finance Bank Limited Financial Services 0.29% — —
PERSISTENT SYSTEMS LTD Information Technology 0.29% — 51.6
HDFC Life Insurance Company Limited Financial Services 0.28% — —
The Tata Power Company Limited Power 0.28% — 127.8
Suzlon Energy Limited Capital Goods 0.28% — 13.1
IDFC First Bank Limited Financial Services 0.27% — —
Bharat Forge Limited Automobile and Auto Components 0.27% — 107.1
GE Vernova T&D India Limited Capital Goods 0.26% — 83.3
Varun Beverages Limited Fast Moving Consumer Goods 0.26% — 50.4
HDFC Asset Management Company Limited Financial Services 0.25% — —
Lupin Limited Healthcare 0.25% — 13.2
Life Insurance Corporation Of India Financial Services 0.25% — —
Pidilite Industries Limited Chemicals 0.25% — 59.0
Indian Oil Corporation Limited Oil, Gas & Consumable Fuels 0.25% — 4.9
Polycab India Limited Capital Goods 0.24% — 43.3
Info Edge (India) Limited Consumer Services 0.24% — 14.1
Ashok Leyland Limited Capital Goods 0.24% — 25.0
Bajaj Holdings & Investment.Ltd Financial Services 0.24% — —
Indus Towers Limited Telecommunication 0.24% — 14.0
Wipro Limited Information Technology 0.24% — 15.0
Solar Industries India Limited Chemicals 0.23% — 136.0
Power Finance Corporation Limited Financial Services 0.23% — —
GAIL (India) Limited Oil, Gas & Consumable Fuels 0.23% — 11.7
FSN E-Commerce Ventures Limited Consumer Services 0.23% — 1,170.9
Aurobindo Pharma Limited Healthcare 0.23% — 37.5
Fortis Healthcare Limited Healthcare 0.23% — 255.5
Vedanta Limited Metals & Mining 0.22% — 14.3
Adani Energy Solutions Limited Power 0.22% — 350.6
DLF Limited Realty 0.21% — 44.1
Bank of Baroda Financial Services 0.21% — —
Jindal Steel Limited Metals & Mining 0.21% — 44.0
United Spirits Limited Fast Moving Consumer Goods 0.21% — 50.7
Hitachi Energy India Limited Capital Goods 0.21% — 122.1
Marico Limited Fast Moving Consumer Goods 0.21% — 62.5
Bosch Limited Automobile and Auto Components 0.21% — 56.3
Canara Bank Financial Services 0.20% — —
LTIMindtree Ltd Information Technology 0.20% — 24.4
Max Financial Services Limited Financial Services 0.20% — —
Adani Green Energy Limited Power 0.19% — 405.0
APL Apollo Tubes Limited Capital Goods 0.19% — 101.5
REC Limited Financial Services 0.19% — —
ABB India Limited Capital Goods 0.19% — 93.9
Yes Bank Ltd Financial Services 0.19% — —
SWIGGY LIMITED Consumer Services 0.19% — —
Vodafone Idea Limited Telecommunication 0.19% — 3.7
Punjab National Bank Financial Services 0.19% — —
ICICI Lombard General Insurance Company Financial Services 0.18% — —
Glenmark Pharmaceuticals Limited Healthcare 0.18% — 316.1
SRF Limited Chemicals 0.18% — 38.5
Sona BLW Precision Forgings Limited Automobile and Auto Components 0.17% — 66.4
Union Bank of India Financial Services 0.17% — —
Godrej Consumer Products Limited Fast Moving Consumer Goods 0.17% — 56.2
Siemens Limited Capital Goods 0.17% — 106.4
The Phoenix Mills Limited Realty 0.17% — 237.4
KEI Industries Limited Capital Goods 0.17% — 44.5
Radico Khaitan Limited Fast Moving Consumer Goods 0.17% — 82.6
Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels 0.17% — 57.0
National Aluminium Company Limited Metals & Mining 0.16% — 9.2
Aditya Birla Capital Limited Financial Services 0.16% — —
GMR Airports Limited Services 0.16% — 257.8
Lodha Developers Limited Realty 0.16% — 34.0
Ather Energy Limited Automobile and Auto Components 0.16% — —
Karur Vysya Bank Limited Financial Services 0.16% — —
MphasiS Limited Information Technology 0.15% — 28.0
Navin Fluorine International Limited Chemicals 0.15% — 74.9
Muthoot Finance Limited Financial Services 0.15% — —
JSW Energy Limited Power 0.15% — 97.8
Indian Bank Financial Services 0.15% — —
UPL Limited Chemicals 0.15% — 55.9
Hyundai Motor India Limited Automobile and Auto Components 0.15% — 33.4
WELSPUN CORP LTD Capital Goods 0.15% — 75.3
Havells India Limited Consumer Durables 0.15% — 39.8
Sundaram Finance Limited Financial Services 0.15% — —
Alkem Laboratories Limited Healthcare 0.15% — 29.1
Shree Cement Limited Construction Materials 0.15% — 52.0
Vishal Mega Mart Limited Consumer Services 0.15% — 70.2
NMDC Limited Metals & Mining 0.15% — 8.7
360 ONE WAM LIMITED Financial Services 0.14% — —
Oracle Financial Services Software Information Technology 0.14% — 25.7
TUBE INVESTMENTS OF INDIA LTD Automobile and Auto Components 0.14% — 54.9
APAR INDUSTRIES LTD Capital Goods 0.14% — 62.2
Biocon Limited Healthcare 0.14% — 596.5
Zydus Lifesciences Limited Healthcare 0.14% — 32.6
NHPC Limited Power 0.14% — 19.8
Hindustan Zinc Limited Metals & Mining 0.14% — 14.0
Siemens Energy India Limited Capital Goods 0.14% — 79.4
Steel Authority of India Limited Metals & Mining 0.13% — 17.5
Piramal Finance Ltd Financial Services 0.13% — —
Prestige Estates Projects Limited Realty 0.13% — 343.2
IPCA Laboratories Limited Healthcare 0.13% — 39.8
L&T Finance Limited Financial Services 0.13% — —
Mankind Pharma Limited Healthcare 0.13% — 46.9
Godrej Properties Limited Realty 0.13% — 136.4
Voltas Limited Consumer Durables 0.13% — 84.0
Oil India Limited Oil, Gas & Consumable Fuels 0.13% — 11.2
MRF Limited Automobile and Auto Components 0.12% — 22.3
Delhivery Limited Services 0.12% — 101.6
HFCL Limited Telecommunication 0.12% — 70.1
Central Depository Services (India) Ltd. Financial Services 0.12% — —
Colgate Palmolive (India) Limited Fast Moving Consumer Goods 0.12% — 35.8
Ambuja Cements Limited Construction Materials 0.12% — 24.2
WAAREE ENERGIES LIMITED Capital Goods 0.12% — 17.6
Mahindra & Mahindra Financial Serv Ltd. Financial Services 0.12% — —
RBL Bank Limited Financial Services 0.11% — —
Lloyds Metals And Energy Limited Metals & Mining 0.11% — 24.0
UNO Minda Limited Automobile and Auto Components 0.11% — 67.4
KALYAN JEWELLERS INDIA LIMITED Consumer Durables 0.11% — 42.6
Torrent Power Limited Power 0.11% — 25.1
Gland Pharma Limited Healthcare 0.11% — 34.4
Supreme Industries Limited Capital Goods 0.11% — 45.8
Coromandel International Limited Chemicals 0.11% — 28.3
Dabur India Limited Fast Moving Consumer Goods 0.11% — 43.7
Petronet LNG Limited Oil, Gas & Consumable Fuels 0.11% — 10.5
Page Industries Limited Textiles 0.11% — 55.3
Lenskart Solutions Limited Consumer Services 0.11% — 226.4
City Union Bank Limited Financial Services 0.10% — —
Oberoi Realty Limited Realty 0.10% — 29.4
Jindal Stainless Limited Metals & Mining 0.10% — 21.8
PNB Housing Finance Limited Financial Services 0.10% — —
JK Cement Limited Construction Materials 0.10% — 38.8
Sterlite Technologies Limited Telecommunication 0.10% — 394.2
Redington Limited Services 0.10% — 23.6
Nippon Life India Asset Management Ltd Financial Services 0.10% — —
ICICI Prudential Life Insurance Company Financial Services 0.10% — —
JSW Infrastructure Limited Services 0.10% — 366.7
Tata Communications Limited Telecommunication 0.10% — 62.7
Aster DM Healthcare Limited Healthcare 0.10% — 205.8
Sai Life Sciences Ltd. Healthcare 0.10% — 89.9
Exide Industries Limited Automobile and Auto Components 0.10% — 28.7
Neuland Laboratories Ltd Healthcare 0.09% — 56.5
Gujarat Fluorochemicals Limited Chemicals 0.09% — 69.9
Anand Rathi Wealth Limited Financial Services 0.09% — 46.5
Krishna Institute of Medical Science Ltd Healthcare 0.09% — 105.1
Jubilant Foodworks Limited Consumer Services 0.09% — 120.5
PI Industries Limited Chemicals 0.09% — 26.2
SBI Cards and Payment Services Limited Financial Services 0.09% — —
BLUE STAR LTD Consumer Durables 0.09% — 89.8
Cupid Ltd. Fast Moving Consumer Goods 0.09% — 114.0
Mazagon Dock Shipbuilders Limited Capital Goods 0.09% — 33.1
Computer Age Management Services Limited Financial Services 0.09% — 18.9
Manappuram Finance Limited Financial Services 0.09% — —
Angel One Limited Financial Services 0.09% — —
Astral Limited Capital Goods 0.09% — 56.3
Tata Capital Ltd Financial Services 0.09% — —
Balkrishna Industries Limited Automobile and Auto Components 0.09% — 29.2
ITC Hotels Limited Consumer Services 0.09% — 38.7
TD Power Systems Limited Capital Goods 0.08% — —
Container Corporation of India Limited Services 0.08% — 27.1
Sansera Engineering Limited Automobile and Auto Components 0.08% — 82.3
Kirloskar Oil Engines Ltd Capital Goods 0.08% — 74.4
LG Electronics India Limited Consumer Durables 0.08% — 65.9
Hindustan Copper Limited Metals & Mining 0.08% — 40.6
Adani Total Gas Limited Oil, Gas & Consumable Fuels 0.08% — 105.5
Bank of India Financial Services 0.08% — —
Amber Enterprises India Limited Consumer Durables 0.08% — 161.5
Indian Railway Finance Corporation Ltd Financial Services 0.08% — —
Bank of Maharashtra Financial Services 0.08% — —
AIA Engineering Limited Capital Goods 0.08% — 27.8
Poonawalla Fincorp Limited Financial Services 0.08% — —
Acutaas Chemicals Limited Healthcare 0.08% — 64.3
Motilal Oswal Financial Services Financial Services 0.08% — —
LIC Housing Finance Limited Financial Services 0.08% — —
Schaeffler India Ltd Automobile and Auto Components 0.08% — 46.5
CRAFTSMAN AUTOMATION LIMITED Automobile and Auto Components 0.08% — 89.1
Kalpataru Projects International Limited Construction 0.08% — 26.3
AEGIS LOGISTICS LTD Oil, Gas & Consumable Fuels 0.08% — 37.6
WOCKHARDT LTD Healthcare 0.07% — 94.2
Himadri Speciality Chemical Limited Chemicals 0.07% — 41.8
Ajanta Pharma Limited Healthcare 0.07% — 43.2
Mtar Technologies Limited Capital Goods 0.07% — 174.9
Thermax Limited Capital Goods 0.07% — 65.8
Crompton Greaves Consumer Electrical Ltd Consumer Durables 0.07% — —
Dr. Lal Path Labs Ltd. Healthcare 0.07% — 38.4
IIFL Finance Limited Financial Services 0.07% — —
ICICI Prudential AMC Ltd Financial Services 0.07% — —
Bandhan Bank Limited Financial Services 0.07% — —
Authum Investment & Infrastructure Ltd. Financial Services 0.07% — —
Billionbrains Garage Ventures Ltd. Financial Services 0.07% — 60.9
Dalmia Bharat Limited Construction Materials 0.07% — 397.6
Cholamandalam Financial Holdings Limited Financial Services 0.07% — —
Indian Railway Catering & Tourism Corp Consumer Services 0.07% — 26.0
HDB Financial Services Limited Financial Services 0.07% — —
Tata Technologies Limited Information Technology 0.07% — 52.5
Apollo Tyres Limited Automobile and Auto Components 0.07% — 13.2
Berger Paints (I) Limited Consumer Durables 0.07% — 45.7
ASTRA MICROWAVE PRODUCTS LIMITED Capital Goods 0.07% — 89.8
General Insurance Corporation of India Financial Services 0.07% — —
PTC INDUSTRIES LIMITED Capital Goods 0.07% — 1,127.6
Data Patterns (India) Limited Capital Goods 0.07% — 88.3
Abbott India Limited Healthcare 0.06% — 34.5
Nuvama Wealth Management Limited Financial Services 0.06% — —
Elgi Equipments Limited Capital Goods 0.06% — 52.6
Linde India Limited Chemicals 0.06% — 93.9
Piramal Pharma Limited Healthcare 0.06% — 37.0
Star Health and Allied Insurance Co Ltd Financial Services 0.06% — —
Narayana Hrudayalaya Limited Healthcare 0.06% — 61.9
K.P.R. Mill Ltd Textiles 0.06% — 56.4
Ujjivan Small Finance Bank Limited Financial Services 0.06% — —
KFIN Technologies Limited Financial Services 0.06% — 42.8
The Great Eastern Shipping Company Ltd Services 0.06% — 7.1
Cochin Shipyard Limited Capital Goods 0.06% — 57.2
Carborundum Universal Limited Capital Goods 0.06% — 67.2
GLOBAL HEALTH LIMITED Healthcare 0.06% — 74.4
Karnataka Bank Ltd Financial Services 0.06% — —
CarTrade Tech Limited Consumer Services 0.06% — 118.6
GlaxoSmithKline Pharmaceuticals Ltd Healthcare 0.06% — 43.8
Tata Elxsi Limited Information Technology 0.06% — 29.5
Premier Energies Limited Capital Goods 0.06% — 270.3
Brigade Enterprises Limited Realty 0.06% — 44.8
Granules India Limited Healthcare 0.06% — 49.5
Deepak Nitrite Ltd Chemicals 0.06% — 91.4
One Source Specialty Pharma Ltd Healthcare 0.06% — 358.6
Patanjali Foods Limited Fast Moving Consumer Goods 0.06% — 19.6
Rail Vikas Nigam Limited Construction 0.06% — 49.5
The South Indian Bank Limited Financial Services 0.06% — —
Bharat Dynamics Limited Capital Goods 0.06% — 77.1
CRISIL Limited Financial Services 0.06% — 57.8
Bharti Hexacom Limited Telecommunication 0.06% — 37.9
Asahi India Glass Limited Automobile and Auto Components 0.05% — 56.3
ZF Comm. Vehicle Control Systems Ind Ltd Automobile and Auto Components 0.05% — 10.4
Kaynes Technology India Ltd. Capital Goods 0.05% — 82.2
Meesho Limited Consumer Services 0.05% — —
Timken India Limited Capital Goods 0.05% — 57.6
Home First Finance Company India Limited Financial Services 0.05% — —
SYRMA SGS TECHNOLOGY LIMITED Capital Goods 0.05% — 97.5
Sammaan Capital Ltd. Financial Services 0.05% — —
The Ramco Cements Limited Construction Materials 0.05% — 31.0
Shilpa Medicare Ltd Healthcare 0.05% — 110.1
Tamilnad Mercantile Bank Ltd. Financial Services 0.05% — —
Amara Raja Batteries Ltd Automobile and Auto Components 0.05% — 13.9
SAGILITY INDIA LIMITED Information Technology 0.05% — 60.8
Aarti Industries Limited Chemicals 0.05% — 32.6
Adani Wilmar Limited Fast Moving Consumer Goods 0.05% — 20.9
Indraprastha Gas Limited Oil, Gas & Consumable Fuels 0.05% — 16.7
FIVE-STAR BUSINESS FINANCE LIMITED Financial Services 0.05% — —
Kajaria Ceramics Limited Consumer Durables 0.05% — 37.7
Endurance Technologies Limited Automobile and Auto Components 0.05% — 46.6
Affle (India) Limited Information Technology 0.05% — 139.9
Atul Limited Chemicals 0.05% — 24.7
Tata Chemicals Limited Chemicals 0.05% — 24.5
L&T Technology Services Ltd Information Technology 0.05% — 28.1
CAPRI GLOBAL CAPITAL LTD Financial Services 0.05% — —
Escorts Kubota Limited Capital Goods 0.05% — 22.2
Neyveli Lignite Corporation Ltd. Power 0.05% — 13.8
Netweb Technologies India Limited Information Technology 0.05% — 103.8
R R Kabel Limited Capital Goods 0.05% — 49.8
3M India Limited Diversified 0.05% — 59.3
KPIT Technologies Limited Information Technology 0.05% — 32.2
Aditya Infotech Limited Capital Goods 0.05% — 150.0
Indian Energy Exchange Limited Financial Services 0.05% — 19.0
United Breweries Limited Fast Moving Consumer Goods 0.05% — 79.0
Deepak Fertilizers and Petro. Corp. Ltd Chemicals 0.04% — 65.4
FINOLEX CABLES LTD Capital Goods 0.04% — 31.8
Grindwell Norton Limited Capital Goods 0.04% — 51.2
PG Electroplast Limited Consumer Durables 0.04% — 126.3
Motherson Sumi Wiring India Limited Automobile and Auto Components 0.04% — 34.6
Bajaj Housing Finance Ltd Financial Services 0.04% — —
Indian Renewable Energy Dev Agency Ltd Financial Services 0.04% — —
Ola Electric Mobility Limited Automobile and Auto Components 0.04% — —
Cyient Limited Information Technology 0.04% — 70.2
ANANT RAJ LIMITED Realty 0.04% — 66.9
CESC Limited Power 0.04% — 20.5
Sudarshan Chemical Industries Limited Chemicals 0.04% — 35.1
Housing and Urban Development Corp. Ltd. Financial Services 0.04% — 13.2
GABRIEL INDIA LIMITED Automobile and Auto Components 0.04% — 75.2
USHA MARTIN LTD Capital Goods 0.04% — 38.4
VA TECH WABAG LTD Utilities 0.04% — 35.4
NBCC (India) Limited Construction 0.04% — 31.2
Inventurus Knowledge Solutions Limited Information Technology 0.04% — 48.0
Aptus Value Housing Finance India Ltd Financial Services 0.04% — —
Castrol India Limited Oil, Gas & Consumable Fuels 0.04% — 18.6
BELRISE INDUSTRIES LIMITED Automobile and Auto Components 0.04% — 40.1
Arvind Limited Textiles 0.04% — 53.7
PVR INOX LIMITED Media Entertainment & Publication 0.04% — 32.6
Godfrey Phillips India Limited Fast Moving Consumer Goods 0.04% — 22.2
Zee Entertainment Enterprises Limited Media Entertainment & Publication 0.04% — 124.7
Honeywell Automation India Limited Capital Goods 0.04% — 54.2
Jyoti Cnc Automation Ltd Capital Goods 0.04% — 57.6
Nazara Technologies Limited Media Entertainment & Publication 0.04% — —
Shaily Engineering Plastics Limited Consumer Durables 0.04% — 110.5
EQUITAS SMALL FINANCE BANK LIMITED Financial Services 0.04% — —
FORCE MOTORS LTD. Automobile and Auto Components 0.04% — 17.7
FIRSTSOURCE SOLUTIONS LTD Services 0.04% — 35.3
Tata Investment Corporation Ltd. Financial Services 0.04% — —
NTPC Green Energy Limited Power 0.04% — 195.8
Hexaware Technologies Limited Information Technology 0.04% — 38.4
EID Parry India Limited Fast Moving Consumer Goods 0.04% — —
EDELWEISS FINANCIAL SERVICES LIMITED Financial Services 0.04% — —
Shriram Pistons & Rings Limited Automobile and Auto Components 0.04% — 39.1
ZEN TECHNOLOGIES LIMITED Capital Goods 0.04% — 104.3
ACME Solar Holdings Ltd. Power 0.04% — 56.8
Azad Engineering Limited Capital Goods 0.04% — 136.5
eClerx Services Limited Services 0.04% — 24.0
JAIPRAKASH POWER VENTURES LIMITED Power 0.04% — 21.6
Anthem Biosciences Limited Healthcare 0.04% — 76.6
NAVA LIMITED Power 0.04% — 15.2
VOLTAMP TRANSFORMERS LTD Capital Goods 0.04% — 33.7
Shyam Metalics and Energy Ltd. Capital Goods 0.04% — 54.3
Aditya Birla Sun Life Mutual Fund Financial Services 0.04% — —
Ramkrishna Forgings Limited Automobile and Auto Components 0.04% — 108.3
ACC Limited Construction Materials 0.04% — 10.8
CCL Products (India) Limited Fast Moving Consumer Goods 0.04% — 50.4
Syngene International Limited Healthcare 0.04% — 62.8
IRB Infrastructure Developers Limited Construction 0.04% — 12.8
Balrampur Chini Mills Limited Fast Moving Consumer Goods 0.04% — 39.6
Natco Pharma Limited Healthcare 0.04% — 16.5
GARDEN REACH SHIPBUILDERS & ENGINEER LTD Capital Goods 0.04% — 30.2
BEML Limited Capital Goods 0.04% — 68.7
VIJAYA DIAGNOSTIC CENTRE LIMITED Healthcare 0.04% — 75.9
Cohance Lifesciences Limited Healthcare 0.04% — 96.3
HBL Engineering Limited Capital Goods 0.04% — 40.6
Creditaccess Grameen Limited Financial Services 0.04% — —
CEAT Limited Automobile and Auto Components 0.03% — 17.1
Maharashtra Scooters Ltd. Financial Services 0.03% — —
Jindal Saw Ltd Capital Goods 0.03% — 33.1
Pfizer Limited Healthcare 0.03% — 23.9
AVALON TECHNOLOGIES LIMITED Capital Goods 0.03% — 158.6
EMAMI LTD Fast Moving Consumer Goods 0.03% — 19.2
Engineers India Limited Construction 0.03% — 25.6
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. Capital Goods 0.03% — 237.0
Jubilant Pharmova Limited Healthcare 0.03% — 677.0
Aditya Birla Real Estate Limited Realty 0.03% — 90.5
RAINBOW CHILDRENS MEDICARE LIMITED Healthcare 0.03% — 51.3
Eris Lifesciences Limited Healthcare 0.03% — 84.5
Ratnamani Metals & Tubes Limited Capital Goods 0.03% — 52.4
Marksans Pharma Limited Healthcare 0.03% — 46.8
PARADEEP PHOSPHATES LIMITED Chemicals 0.03% — 14.9
SKF India Industrial Limited Capital Goods 0.03% — —
ITD CEMENTATION INDIA LIMITED Construction 0.03% — 33.4
Inox Wind Limited Capital Goods 0.03% — 23.5
Strides Pharma Science Ltd Healthcare 0.03% — 41.2
TRIVENI TURBINE LTD. Capital Goods 0.03% — 52.2
Poly Medicure Ltd Healthcare 0.03% — 48.8
Can Fin Homes Limited Financial Services 0.03% — —
CHOICE INTERNATIONAL LIMITED Financial Services 0.03% — 2,074.3
The Jammu & Kashmir Bank Limited Financial Services 0.03% — —
Chennai Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels 0.03% — 5.0
TITAGARH RAIL SYSTEMS LIMITED Capital Goods 0.03% — 46.6
V-Guard Industries Limited Consumer Durables 0.03% — 41.8
Honasa Consumer Limited Fast Moving Consumer Goods 0.03% — 61.1
Prudent Corporate Advisory Services Ltd Financial Services 0.03% — —
Thangamayil Jewellery Limited Consumer Durables 0.03% — 37.7
CHALET HOTELS LIMITED Consumer Services 0.03% — 33.6
Emcure Pharmaceuticals Limited Healthcare 0.03% — 45.3
RELIANCE POWER LIMITED Power 0.03% — 669.7
Sumitomo Chemical India Limited Chemicals 0.03% — 35.7
Indegene Limited Healthcare 0.03% — 63.4
Net Current Assets — 0.03% — —
Lumax Auto Technologies Limited Automobile and Auto Components 0.03% — 84.0
Physicswallah Limited Consumer Services 0.03% — 819.4
APOLLO MICRO SYSTEMS LIMITED Capital Goods 0.03% — 104.9
Blackbuck Limited Services 0.03% — 64.1
TILAKNAGAR INDUSTRIES LIMITED Fast Moving Consumer Goods 0.03% — 67.6
Welspun Living Limited Textiles 0.03% — 67.9
GO DIGIT GENERAL INSURANCE LIMITED Financial Services 0.03% — —
Garware Hi-Tech Films Ltd Capital Goods 0.03% — 40.4
Metropolis Healthcare Limited Healthcare 0.03% — 28.1
INTELLECT DESIGN ARENA LTD Information Technology 0.03% — 42.0
Lt Foods Ltd Fast Moving Consumer Goods 0.03% — 50.9
Whirlpool of India Limited Consumer Durables 0.03% — 56.3
Chambal Fertilizers & Chemicals Limited Chemicals 0.03% — 7.9
LLOYDS ENGINEERING WORKS LIMITED Capital Goods 0.03% — 96.4
Mahanagar Gas Limited Oil, Gas & Consumable Fuels 0.03% — 14.3
HEG Limited Capital Goods 0.03% — 20.7
SKY GOLD AND DIAMONDS LIMITED Consumer Durables 0.03% — 53.0
TBO Tek Limited Consumer Services 0.03% — 293.3
BlueStone Jewellery and Lifestyle Ltd. Consumer Durables 0.03% — 182.6
Godawari Power And Ispat limited Capital Goods 0.03% — 14.9
NCC Limited Construction 0.03% — 14.1
Gillette India Limited Fast Moving Consumer Goods 0.03% — 34.0
IFCI LIMITED Financial Services 0.03% — —
Pricol Limited Automobile and Auto Components 0.03% — 39.5
Devyani International Limited Consumer Services 0.03% — —
Clearing Corporation of India Limited — 0.03% — —
DCB Bank Limited Financial Services 0.03% — —
Minda Corporation Limited Automobile and Auto Components 0.03% — 59.3
RATEGAIN TRAVEL TECHNOLOGIES LIMITED Information Technology 0.03% — 274.9
GRAVITA INDIA LIMITED Metals & Mining 0.03% — 35.3
Vardhman Textiles Limited Textiles 0.03% — 18.6
Aether Industries Limited Chemicals 0.03% — 121.2
SONATA SOFTWARE LIMITED Information Technology 0.03% — 23.7
Jubilant Ingrevia Limited Chemicals 0.03% — 30.0
URBAN CLUB Consumer Services 0.03% — —
EIH Limited Consumer Services 0.03% — 29.7
Rubicon Research Limited Healthcare 0.03% — 111.0
Sobha Limited Realty 0.03% — 40.9
PCBL Limited Chemicals 0.03% — 49.7
SAPPHIRE FOODS INDIA LIMITED Consumer Services 0.03% — —
Jupiter Life Line Hospitals Limited Healthcare 0.03% — 9.0
Religare Enterprises Limited Financial Services 0.03% — —
JSW Dulux Limited Consumer Durables 0.03% — 6.9
KIRLOSKAR PNEUMATIC CO.LTD. Capital Goods 0.03% — 16.6
Indiamart Intermesh Ltd Consumer Services 0.03% — 17.9
KEC International Limited Construction 0.03% — 25.2
NMDC Steel Limited Metals & Mining 0.03% — 130.6
Lemon Tree Hotels Limited Consumer Services 0.03% — 76.0
Olectra Greentech Limited Automobile and Auto Components 0.03% — 51.0
Zensar Technologies Limited Information Technology 0.03% — 14.7
HINDUSTAN CONSTRUCTION COMPANY LIMITED Construction 0.02% — 21.1
Central Bank of India Financial Services 0.02% — —
Bayer Cropscience Limited Chemicals 0.02% — 21.5
Fertilizers and Chemicals Travancore Ltd Chemicals 0.02% — —
Zydus Wellness Ltd Fast Moving Consumer Goods 0.02% — 399.8
Gokaldas Exports Limited Textiles 0.02% — 21.9
IDBI Bank Limited Financial Services 0.02% — —
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD Capital Goods 0.02% — 114.5
Caplin Point Laboratories Limited Healthcare 0.02% — 45.9
Restaurant Brands Asia Limited Consumer Services 0.02% — —
Aadhar Housing Finance Limited Financial Services 0.02% — —
Aavas Financiers Limited Financial Services 0.02% — —
Aditya Birla Lifestyle Brands Limited Consumer Services 0.02% — 61.7
Niva Bupa Health Insurance Company Ltd. Financial Services 0.02% — —
CIE Automotive India Ltd. Automobile and Auto Components 0.02% — 21.9
PC Jeweller Ltd. Consumer Durables 0.02% — 14.0
TECHNO ELECTRIC & ENGINEERING COMPANY LI Construction 0.02% — 22.1
JM FINANCIAL LTD Financial Services 0.02% — —
Godrej Industries Ltd Diversified 0.02% — 409.5
The Shipping Corp of India Ltd Services 0.02% — 7.5
Time Technoplast Limited Capital Goods 0.02% — 37.0
Birlasoft Ltd Information Technology 0.02% — 18.8
KIRLOSKAR BROTHERS LIMITED Capital Goods 0.02% — 56.3
Medplus Health Services Limited Consumer Services 0.02% — 116.5
Inox India Limited Capital Goods 0.02% — 76.4
TENNECO CLEAN AIR INDIA LIMITED Automobile and Auto Components 0.02% — 16.6
Concord Biotech Limited Healthcare 0.02% — 50.3
Gujarat Narmada Valley Fert. Co. Ltd Chemicals 0.02% — 8.4
Indian Overseas Bank Financial Services 0.02% — —
JK TYRE & INDUSTRIES LTD Automobile and Auto Components 0.02% — 15.5
Century Plyboards (India) Limited Consumer Durables 0.02% — 49.8
GRAPHITE INDIA LTD Capital Goods 0.02% — 57.7
Gujarat Mineral Development Corp. Metals & Mining 0.02% — 15.7
Privi Speciality Chemicals Ltd Chemicals 0.02% — 36.0
Alembic Pharmaceuticals Limited Healthcare 0.02% — 22.3
Manorama Industries Limited Fast Moving Consumer Goods 0.02% — 44.0
SJVN LIMITED Power 0.02% — 22.5
Tejas Networks Limited Telecommunication 0.02% — —
Leela Palaces Hotels & Resorts Limited Consumer Services 0.02% — 63.1
Sun TV Network Limited Media Entertainment & Publication 0.02% — 16.7
The New India Assurance Company Ltd Financial Services 0.02% — —
Action Construction Equipment Ltd Capital Goods 0.02% — 32.7
Dynamatic Technologies Ltd Capital Goods 0.02% — 248.1
SARDA ENERGY & MINERALS LTD Metals & Mining 0.02% — 20.0
SUPREME PETROCHEM LIMITED Chemicals 0.02% — 31.1
GUJARAT PIPAVAV PORT LIMITED Services 0.02% — 14.8
Afcons Infrastructure Limited Construction 0.02% — 46.4
FINOLEX INDUSTRIES LTD Capital Goods 0.02% — 15.6
Pearl Global Industries Limited Textiles 0.02% — 105.3
Bata India Limited Consumer Durables 0.02% — 53.9
Aarti Pharmalabs Limited Healthcare 0.02% — 41.2
Alivus Life Sciences Healthcare 0.02% — 28.0
Emmvee Photovoltaic Power Limited Capital Goods 0.02% — 192.4
Jayaswal Neco Industries Ltd. Capital Goods 0.02% — 15.7
Yatharth Hospital & Trauma Care Serv Ltd Healthcare 0.02% — 100.2
Praj Industries Limited Capital Goods 0.02% — 44.4
Ksb Limited Capital Goods 0.02% — 58.3
Aditya Vision Ltd Consumer Services 0.02% — 55.8
Brainbees Solutions Ltd. Consumer Services 0.02% — 70.5
BIKAJI FOODS INTERNATIONAL LIMITED Fast Moving Consumer Goods 0.02% — 45.1
SWAN ENERGY LIMITED Chemicals 0.02% — 404.5
SBFC Finance Limited Financial Services 0.02% — —
Viyash Scientific Limited Healthcare 0.02% — 161.3
Doms Industries Limited Fast Moving Consumer Goods 0.02% — 61.0
DCM Shriram Limited Diversified 0.02% — 11.4
Dr. Agarwal's Health Care Limited Healthcare 0.02% — 334.0
IIFL Capital Services Limited Financial Services 0.02% — —
Lloyds Enterprises Ltd. Metals & Mining 0.02% — 215.2
Arvind Fashions Limited Consumer Services 0.02% — 582.2
Clean Science and Technology Limited Chemicals 0.02% — 34.3
Healthcare Global Enterprises Limited Healthcare 0.02% — 571.8
ETHOS LIMITED Consumer Durables 0.02% — 67.7
Ircon International Limited Construction 0.02% — 15.9
Kansai Nerolac Paints Limited Consumer Durables 0.02% — 22.3
V2 Retail Limited Consumer Services 0.02% — 4.8
Aegis Vopak Terminals Limited Oil, Gas & Consumable Fuels 0.02% — 117.1
WESTLIFE DEVELOPMENT LTD Consumer Services 0.02% — —
Anupam Rasayan India Limited Chemicals 0.02% — 80.7
V-Mart Retail Limited Consumer Services 0.02% — 44.3
CMS Info Systems Limited Services 0.02% — 11.3
Rain Industries Limited Chemicals 0.02% — 495.3
TSF INVESTMENTS LIMITED Financial Services 0.02% — —
Thyrocare Technologies Limited Healthcare 0.02% — 34.6
INDO COUNT INDUSTRIES LIMITED Textiles 0.02% — 51.6
Canara HSBC Life Insurance Company Ltd Financial Services 0.02% — —
UTI ASSET MANAGEMENT COMPANY LTD Financial Services 0.02% — —
EPL Limited Capital Goods 0.02% — 26.5
Elecon Engineering Company Limited Capital Goods 0.02% — 33.8
Tanla Platforms Limited Information Technology 0.02% — 38.6
PTC India Limited Power 0.02% — 12.8
Le Travenues Technology Ltd Consumer Services 0.02% — 64.4
SKF India Limited Automobile and Auto Components 0.02% — 54.2
JK Lakshmi Cement Limited Construction Materials 0.02% — 15.0
Mrs Bectors Food Specialities Ltd Fast Moving Consumer Goods 0.02% — 25.6
Pine Labs Limited Financial Services 0.02% — 114.5
GUJARAT STATE DEVELOPMENT LOAN Chemicals 0.02% — 8.7
GMM Pfaudler Limited Capital Goods 0.02% — 115.8
International Gemmological Institute Ltd Services 0.02% — 22.8
SAFARI INDUSTRIES (INDIA) LIMITED Consumer Durables 0.02% — 56.3
Saregama India Limited Media Entertainment & Publication 0.02% — 42.0
Welspun Enterprises Limited Construction 0.02% — 34.7
CSB Bank Limited Financial Services 0.02% — —
POWER MECH PROJECTS LIMITED Construction 0.02% — 22.3
Happiest Minds Technologies Limited Information Technology 0.02% — 19.0
JSW Cement Limited Construction Materials 0.02% — 19.7
Newgen Software Technologies Limited Information Technology 0.02% — 21.8
Transformers & Rectifiers (India) Ltd Capital Goods 0.02% — 39.8
Embassy Developments Limited Realty 0.02% — —
KRN Heat Exchanger & Refrigeration Ltd Capital Goods 0.02% — 117.0
WeWork India Management Limited Services 0.02% — 105.9
Allied Blenders and Distillers Limited Fast Moving Consumer Goods 0.02% — 70.7
Diamond Power Infrastructure Limited Capital Goods 0.02% — 99.7
Vedant Fashions Limited Consumer Services 0.02% — 32.8
Cera Sanitaryware Limited Consumer Durables 0.02% — 32.1
Varroc Engineering Limited Automobile and Auto Components 0.02% — 41.7
Avanti Feeds Limited Fast Moving Consumer Goods 0.02% — 21.3
Jana Small Finance Bank Ltd Financial Services 0.02% — —
Ask Automotive Limited Automobile and Auto Components 0.02% — 50.7
JUPITER WAGONS LIMITED Capital Goods 0.02% — 50.8
KRBL Limited Fast Moving Consumer Goods 0.02% — 11.5
BLACK BOX LIMITED Information Technology 0.02% — 944.8
Nuvoco Vistas Corporation Limited Construction Materials 0.02% — 43.7
GHCL Limited Chemicals 0.01% — 7.1
Aditya Birla Fashion and Retail Limited Consumer Services 0.01% — —
Infibeam Avenues Limited Financial Services 0.01% — 44.1
Ion Exchange (India) Limited Utilities 0.01% — 48.0
JK Paper Limited Forest Materials 0.01% — 25.9
SIGNATURE GLOBAL (INDIA) LIMITED Realty 0.01% — —
Trident Limited Textiles 0.01% — 28.7
MANGALORE REFINERY & PETROCHEMICALS LTD Oil, Gas & Consumable Fuels 0.01% — 9.7
Sudeep Pharma Limited Chemicals 0.01% — 112.8
AXISCADES Technologies Limited Capital Goods 0.01% — 867.8
Balu Forge Industries Ltd. Capital Goods 0.01% — 37.4
Shakti Pumps (India) Ltd Capital Goods 0.01% — 28.4
TIPS MUSIC LIMITED Media Entertainment & Publication 0.01% — 38.1
Blue Jet Healthcare Ltd Healthcare 0.01% — 39.2
EUREKA FORBES LTD Consumer Durables 0.01% — 37.6
Entero Healthcare Solutions Ltd Consumer Services 0.01% — 316.6
Godrej Agrovet Limited Fast Moving Consumer Goods 0.01% — 22.8
KPI GREEN ENERGY LIMITED Power 0.01% — 16.4
SML Mahindra Ltd Capital Goods 0.01% — 58.8
BLS International Services Limited Consumer Services 0.01% — 60.4
RITES LIMITED Construction 0.01% — 24.3
INDIA SHELTER FIN CORP LTD Financial Services 0.01% — —
Quality Power Electrical Equipments Ltd. Capital Goods 0.01% — 183.1
Neogen Chemicals Ltd Chemicals 0.01% — 118.2
Blue Dart Express Limited Services 0.01% — 38.3
UCO Bank Financial Services 0.01% — —
ASHAPURA MINECHEM LTD Metals & Mining 0.01% — 31.3
Aequs Ltd Capital Goods 0.01% — —
Samhi Hotels Limited Consumer Services 0.01% — 9.7
Alkyl Amines Chemicals Limited Chemicals 0.01% — 39.3
Archean Chemical Industries Limited Chemicals 0.01% — 40.0
Banco Products (I) Limited Automobile and Auto Components 0.01% — 20.3
Mastek Limited Information Technology 0.01% — 27.5
Sanofi Consumer Healthcare India Limited Healthcare 0.01% — 32.5
Jyothy Labs Limited Fast Moving Consumer Goods 0.01% — 23.4
Akums Drugs and Pharmaceuticals Limited Healthcare 0.01% — 109.9
Inox Green Energy Services Ltd Services 0.01% — 97.4
GMR Power and Urban Infra Limited Power 0.01% — —
ITI Ltd. Telecommunication 0.01% — 73.6
Indian Glycol Ltd Fast Moving Consumer Goods 0.01% — 6.3
Maharashtra Seamless Limited Capital Goods 0.01% — 12.2
TEGA INDUSTRIES LIMITED Capital Goods 0.01% — 90.7
The Bombay Burmah Trading Corp. Ltd Fast Moving Consumer Goods 0.01% — 49.1
Balaji Amines Limited Chemicals 0.01% — 38.3
Relaxo Footwears Limited Consumer Durables 0.01% — 37.8
D B REALTY LIMITED Realty 0.01% — 68.4
Electrosteel Casting Ltd Capital Goods 0.01% — 89.6
INDIA CEMENTS LTD Construction Materials 0.01% — 134.1
INDIGO PAINTS LIMITED Consumer Durables 0.01% — 30.7
JBM AUTO LTD Automobile and Auto Components 0.01% — 87.0
Sandur Manganese & Iron Ores Limited Metals & Mining 0.01% — 15.0
Triveni Engineering & Industries Limited Fast Moving Consumer Goods 0.01% — 17.9
Birla Corporation Limited Construction Materials 0.01% — 29.4
VIP Industries Limited Consumer Durables 0.01% — —
Fiem Industries Ltd Automobile and Auto Components 0.01% — 17.6
QUESS CORP LIMITED Services 0.01% — 23.7
Borosil Renewables Limited Capital Goods 0.01% — 16.2
Dilip Buildcon Limited Construction 0.01% — 8.5
ELECTRONICS MART INDIA LIMITED Consumer Services 0.01% — 38.3
GUJARAT AMBUJA EXPORTS LIMITED Fast Moving Consumer Goods 0.01% — 17.4
RAILTEL CORPORATION OF INDIA LIMITED Telecommunication 0.01% — 23.4
Sheela Foam Limited Consumer Durables 0.01% — 41.4
Sterling and Wilson Renewable Energy Ltd Construction 0.01% — —
Travel Food Services Limited Consumer Services 0.01% — 39.9
JAMNA AUTO INDUSTRIES LTD Automobile and Auto Components 0.01% — 21.8
Jeena Sikho Lifecare Ltd. Consumer Services 0.01% — 23.6
Websol Energy System Ltd. Capital Goods 0.01% — 4.0
Aurionpro Solution Ltd. Information Technology 0.01% — 30.7
RHI MAGNESITA INDIA LIMITED Capital Goods 0.01% — —
Waaree Renewable Technologies Limited Capital Goods 0.01% — 16.5
Texmaco Rail & Engineering Limited Capital Goods 0.01% — 22.4
Vikram Solar Ltd. Capital Goods 0.01% — 15.2
Nesco Limited Services 0.01% — 17.5
The Anup Engineering Limited Capital Goods 0.01% — 37.0
PNC INFRATECH LIMITED Construction 0.01% — 6.6

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Fund details

Fund houseAngel One Mutual Fund
AMFI scheme code153332
CategoryETFs › Other ETF
AMFI categoryOpen Ended Schemes(Other Scheme - Other ETFs)
Plan / optionDirect / Growth
ISININF1J2R01015
NAV history from5 Mar 2025
NAV points on record389

Cost and size

Expense ratio (direct, Sep 2026)
0.29%
category median 0.28%
Assets under management
₹42 crore
average, June-2026
Regular plan expense ratio
0.00%

Expense ratio by month: Oct 25 0.28% · Nov 25 0.28% · Dec 25 0.28% · Jan 26 0.28% · Feb 26 0.28% · Mar 26 0.28% · Apr 26 0.28% · May 26 0.28% · Jun 26 0.28% · Jul 26 0.29% · Aug 26 0.29% · Sep 26 0.29%

From the scheme information document

SEBI riskometer
Very High Risk. Investors understand tha

Objective

The investment objective of the Scheme is to replicate Nifty Total Market Index with an aim to provide returns before expenses that track the total return of Nifty Total Market Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.