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ANGEL ONE NIFTY TOTAL MARKET INDEX FUND

Angel One Mutual Fund

Index Funds › Index Funds Regular plan Growth SEBI riskometer: Very High Risk. Investors understand tha
33/100
Weak · Tradinity score
₹11.0660
-0.1104 (-0.99%)
NAV on 1 Oct 2026
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NAV history

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Index Funds regular-plan Growth funds; index = NIFTY TOTAL MARKET TRI.

PeriodThis fundCategory medianNIFTY TOTAL MARKET TRIRank in category
1 month -6.18% -5.41% -6.09% —
3 months -5.02% -4.23% -4.77% —
6 months +5.51% +3.42% +6.07% —
1 year -4.12% +1.44% -3.14% #214 of 311 Top 69%
3 years — +7.18% +9.47% —
5 years — +5.93% +9.28% —
10 years — +10.44% +12.87% —
Since launch of NAV data+5.37%———

NAV high and low

WindowHighLow
1 month11.794511.0660
3 months12.005011.0660
6 months12.005010.4884
1 year12.084210.2758

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——————-7.55%
Category median+15.16%+24.84%+2.78%+20.60%+9.56%+7.62%-2.94%
NIFTY TOTAL MARKET TRI+18.18%+32.35%+4.38%+27.95%+16.85%+7.06%-6.84%

The fund's declared benchmark, a total-return index (dividends reinvested).

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 (667 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 1.07%)
  • ✗ Fund size is above the category median (AUM Rs 38 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). Benchmark-relative ratios use NIFTY TOTAL MARKET TRI. The fund's declared benchmark, a total-return index (dividends reinvested).

RatioThis fundCategory medianAgainst category
Sharpe ratio — 0.37 —
Sortino ratio — 0.54 —
Standard deviation — 13.27% —
Maximum drawdown — -15.66% —
Beta — 1.00 —
R-squared — 100.0% —
Jensen's alpha — -1.00% —
Treynor ratio — 1.53 —
Information ratio — -7.68 —
Upside capture — 99.3% —
Downside capture — 100.4% —

SIP returns (monthly instalments, XIRR)

1 year
-8.71%
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. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings
667
Top 5 / top 10
19.1% / 27.7%
Largest holding
5.2%
Mapped to Tradinity companies
100%
Portfolio P/E
31.7
category median 30.8
Portfolio ROE
16.6%
category median 18.0%
Portfolio dividend yield
1.57%
category median 1.59%
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 1.40% — 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 0.65% — 42.2
Bajaj Auto Limited Automobile and Auto Components 0.64% — 26.1
BSE Ltd Financial Services 0.64% — —
Grasim Industries Limited Construction Materials 0.61% — 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
Avenue Supermarts Limited Consumer Services 0.30% — 69.7
CG Power And Industrial Solutions Ltd Capital Goods 0.30% — 99.7
Britannia Industries Limited Fast Moving Consumer Goods 0.29% — 43.5
AU Small Finance Bank Limited Financial Services 0.29% — —
Dixon Technologies (India) Limited Consumer Durables 0.29% — 62.2
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
Bajaj Holdings & Investment.Ltd Financial Services 0.24% — —
Polycab India Limited Capital Goods 0.24% — 43.3
Ashok Leyland Limited Capital Goods 0.24% — 25.0
Info Edge (India) Limited Consumer Services 0.24% — 14.1
Indus Towers Limited Telecommunication 0.24% — 14.0
Wipro Limited Information Technology 0.24% — 15.0
Power Finance Corporation Limited Financial Services 0.23% — —
Solar Industries India Limited Chemicals 0.23% — 136.0
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
Bosch Limited Automobile and Auto Components 0.21% — 56.3
Marico Limited Fast Moving Consumer Goods 0.21% — 62.5
Hitachi Energy India Limited Capital Goods 0.21% — 122.1
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% — —
Yes Bank Ltd Financial Services 0.19% — —
ABB India Limited Capital Goods 0.19% — 93.9
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
KEI Industries Limited Capital Goods 0.17% — 44.5
The Phoenix Mills Limited Realty 0.17% — 237.4
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
Muthoot Finance Limited Financial Services 0.15% — —
JSW Energy Limited Power 0.15% — 97.8
Navin Fluorine International Limited Chemicals 0.15% — 74.9
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% — —
Shree Cement Limited Construction Materials 0.15% — 52.0
Alkem Laboratories Limited Healthcare 0.15% — 29.1
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% — —
Clearing Corporation of India Limited — 0.14% — —
Oracle Financial Services Software Information Technology 0.14% — 25.7
APAR INDUSTRIES LTD Capital Goods 0.14% — 62.2
TUBE INVESTMENTS OF INDIA LTD Automobile and Auto Components 0.14% — 54.9
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
Mankind Pharma Limited Healthcare 0.13% — 46.9
L&T Finance Limited Financial Services 0.13% — —
Godrej Properties Limited Realty 0.13% — 136.4
Voltas Limited Consumer Durables 0.13% — 84.0
MRF Limited Automobile and Auto Components 0.13% — 22.3
Oil India Limited Oil, Gas & Consumable Fuels 0.13% — 11.2
Delhivery Limited Services 0.12% — 101.6
HFCL Limited Telecommunication 0.12% — 70.1
Central Depository Services (India) Ltd. Financial Services 0.12% — —
Ambuja Cements Limited Construction Materials 0.12% — 24.2
Colgate Palmolive (India) Limited Fast Moving Consumer Goods 0.12% — 35.8
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
Torrent Power Limited Power 0.11% — 25.1
KALYAN JEWELLERS INDIA LIMITED Consumer Durables 0.11% — 42.6
Gland Pharma Limited Healthcare 0.11% — 34.4
Page Industries Limited Textiles 0.11% — 55.3
Supreme Industries Limited Capital Goods 0.11% — 45.8
Coromandel International Limited Chemicals 0.11% — 28.3
Petronet LNG Limited Oil, Gas & Consumable Fuels 0.11% — 10.5
Dabur India Limited Fast Moving Consumer Goods 0.11% — 43.7
Lenskart Solutions Limited Consumer Services 0.11% — 226.4
City Union Bank Limited Financial Services 0.11% — —
Jindal Stainless Limited Metals & Mining 0.10% — 21.8
Oberoi Realty Limited Realty 0.10% — 29.4
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
Aster DM Healthcare Limited Healthcare 0.10% — 205.8
Tata Communications Limited Telecommunication 0.10% — 62.7
Sai Life Sciences Ltd. Healthcare 0.10% — 89.9
Neuland Laboratories Ltd Healthcare 0.10% — 56.5
Exide Industries Limited Automobile and Auto Components 0.10% — 28.7
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
Kirloskar Oil Engines Ltd Capital Goods 0.08% — 74.4
Sansera Engineering Limited Automobile and Auto Components 0.08% — 82.3
LG Electronics India Limited Consumer Durables 0.08% — 65.9
Adani Total Gas Limited Oil, Gas & Consumable Fuels 0.08% — 105.5
Hindustan Copper Limited Metals & Mining 0.08% — 40.6
Bank of India Financial Services 0.08% — —
Indian Railway Finance Corporation Ltd Financial Services 0.08% — —
Bank of Maharashtra Financial Services 0.08% — —
Amber Enterprises India Limited Consumer Durables 0.08% — 161.5
Poonawalla Fincorp Limited Financial Services 0.08% — —
AIA Engineering Limited Capital Goods 0.08% — 27.8
Acutaas Chemicals Limited Healthcare 0.08% — 64.3
Motilal Oswal Financial Services 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
LIC Housing Finance Limited Financial Services 0.08% — —
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
Crompton Greaves Consumer Electrical Ltd Consumer Durables 0.07% — —
Mtar Technologies Limited Capital Goods 0.07% — 174.9
Ajanta Pharma Limited Healthcare 0.07% — 43.2
Dr. Lal Path Labs Ltd. Healthcare 0.07% — 38.4
Thermax Limited Capital Goods 0.07% — 65.8
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
Cholamandalam Financial Holdings Limited Financial Services 0.07% — —
Dalmia Bharat Limited Construction Materials 0.07% — 397.6
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
Berger Paints (I) Limited Consumer Durables 0.07% — 45.7
Apollo Tyres Limited Automobile and Auto Components 0.07% — 13.2
ASTRA MICROWAVE PRODUCTS LIMITED Capital Goods 0.07% — 89.8
General Insurance Corporation of India Financial Services 0.07% — —
Data Patterns (India) Limited Capital Goods 0.07% — 88.3
Nuvama Wealth Management Limited Financial Services 0.06% — —
Linde India Limited Chemicals 0.06% — 93.9
Elgi Equipments Limited Capital Goods 0.06% — 52.6
PTC INDUSTRIES LIMITED Capital Goods 0.06% — 1,127.6
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% — —
Abbott India Limited Healthcare 0.06% — 34.5
KFIN Technologies Limited Financial Services 0.06% — 42.8
The Great Eastern Shipping Company Ltd Services 0.06% — 7.1
Carborundum Universal Limited Capital Goods 0.06% — 67.2
Cochin Shipyard Limited Capital Goods 0.06% — 57.2
CarTrade Tech Limited Consumer Services 0.06% — 118.6
GLOBAL HEALTH LIMITED Healthcare 0.06% — 74.4
Karnataka Bank Ltd Financial Services 0.06% — —
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
Deepak Nitrite Ltd Chemicals 0.06% — 91.4
Granules India Limited Healthcare 0.06% — 49.5
Patanjali Foods Limited Fast Moving Consumer Goods 0.06% — 19.6
One Source Specialty Pharma Ltd Healthcare 0.06% — 358.6
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 0.06% — 56.3
Kaynes Technology India Ltd. Capital Goods 0.05% — 82.2
ZF Comm. Vehicle Control Systems Ind Ltd Automobile and Auto Components 0.05% — 10.4
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
Amara Raja Batteries Ltd Automobile and Auto Components 0.05% — 13.9
Tamilnad Mercantile Bank Ltd. Financial Services 0.05% — —
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
Escorts Kubota Limited Capital Goods 0.05% — 22.2
L&T Technology Services Ltd Information Technology 0.05% — 28.1
CAPRI GLOBAL CAPITAL LTD Financial Services 0.05% — —
Netweb Technologies India Limited Information Technology 0.05% — 103.8
Neyveli Lignite Corporation Ltd. Power 0.05% — 13.8
R R Kabel Limited Capital Goods 0.05% — 49.8
Aditya Infotech Limited Capital Goods 0.05% — 150.0
KPIT Technologies Limited Information Technology 0.05% — 32.2
Indian Energy Exchange Limited Financial Services 0.05% — 19.0
Deepak Fertilizers and Petro. Corp. Ltd Chemicals 0.05% — 65.4
FINOLEX CABLES LTD Capital Goods 0.05% — 31.8
United Breweries Limited Fast Moving Consumer Goods 0.05% — 79.0
PG Electroplast Limited Consumer Durables 0.04% — 126.3
Grindwell Norton Limited Capital Goods 0.04% — 51.2
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% — —
ANANT RAJ LIMITED Realty 0.04% — 66.9
CESC Limited Power 0.04% — 20.5
Cyient Limited Information Technology 0.04% — 70.2
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
3M India Limited Diversified 0.04% — 59.3
Inventurus Knowledge Solutions Limited Information Technology 0.04% — 48.0
NBCC (India) Limited Construction 0.04% — 31.2
Castrol India Limited Oil, Gas & Consumable Fuels 0.04% — 18.6
Aptus Value Housing Finance India Ltd Financial Services 0.04% — —
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
Zee Entertainment Enterprises Limited Media Entertainment & Publication 0.04% — 124.7
Shaily Engineering Plastics Limited Consumer Durables 0.04% — 110.5
Godfrey Phillips India Limited Fast Moving Consumer Goods 0.04% — 22.2
Jyoti Cnc Automation Ltd Capital Goods 0.04% — 57.6
Nazara Technologies Limited Media Entertainment & Publication 0.04% — —
EQUITAS SMALL FINANCE BANK LIMITED Financial Services 0.04% — —
FIRSTSOURCE SOLUTIONS LTD Services 0.04% — 35.3
Tata Investment Corporation Ltd. Financial Services 0.04% — —
Honeywell Automation India Limited Capital Goods 0.04% — 54.2
NTPC Green Energy Limited Power 0.04% — 195.8
EID Parry India Limited Fast Moving Consumer Goods 0.04% — —
FORCE MOTORS LTD. Automobile and Auto Components 0.04% — 17.7
Hexaware Technologies Limited Information Technology 0.04% — 38.4
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
Anthem Biosciences Limited Healthcare 0.04% — 76.6
JAIPRAKASH POWER VENTURES LIMITED Power 0.04% — 21.6
NAVA LIMITED Power 0.04% — 15.2
Shyam Metalics and Energy Ltd. Capital Goods 0.04% — 54.3
Aditya Birla Sun Life Mutual Fund Financial Services 0.04% — —
VOLTAMP TRANSFORMERS LTD Capital Goods 0.04% — 33.7
ACC Limited Construction Materials 0.04% — 10.8
Ramkrishna Forgings Limited Automobile and Auto Components 0.04% — 108.3
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
VIJAYA DIAGNOSTIC CENTRE LIMITED Healthcare 0.04% — 75.9
BEML Limited Capital Goods 0.04% — 68.7
Cohance Lifesciences Limited Healthcare 0.04% — 96.3
Creditaccess Grameen Limited Financial Services 0.04% — —
HBL Engineering Limited Capital Goods 0.04% — 40.6
Maharashtra Scooters Ltd. Financial Services 0.04% — —
Jindal Saw Ltd Capital Goods 0.03% — 33.1
Engineers India Limited Construction 0.03% — 25.6
AVALON TECHNOLOGIES LIMITED Capital Goods 0.03% — 158.6
EMAMI LTD Fast Moving Consumer Goods 0.03% — 19.2
CEAT Limited Automobile and Auto Components 0.03% — 17.1
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. Capital Goods 0.03% — 237.0
Aditya Birla Real Estate Limited Realty 0.03% — 90.5
Jubilant Pharmova Limited Healthcare 0.03% — 677.0
Pfizer Limited Healthcare 0.03% — 23.9
RAINBOW CHILDRENS MEDICARE LIMITED Healthcare 0.03% — 51.3
Eris Lifesciences Limited Healthcare 0.03% — 84.5
Marksans Pharma Limited Healthcare 0.03% — 46.8
PARADEEP PHOSPHATES LIMITED Chemicals 0.03% — 14.9
Ratnamani Metals & Tubes Limited Capital Goods 0.03% — 52.4
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
TRIVENI TURBINE LTD. Capital Goods 0.03% — 52.2
Strides Pharma Science Ltd Healthcare 0.03% — 41.2
Can Fin Homes Limited Financial Services 0.03% — —
Poly Medicure Ltd Healthcare 0.03% — 48.8
CHOICE INTERNATIONAL LIMITED Financial Services 0.03% — 2,074.3
Chennai Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels 0.03% — 5.0
The Jammu & Kashmir Bank Limited Financial Services 0.03% — —
Honasa Consumer Limited Fast Moving Consumer Goods 0.03% — 61.1
V-Guard Industries Limited Consumer Durables 0.03% — 41.8
TITAGARH RAIL SYSTEMS LIMITED Capital Goods 0.03% — 46.6
Thangamayil Jewellery Limited Consumer Durables 0.03% — 37.7
CHALET HOTELS LIMITED Consumer Services 0.03% — 33.6
RELIANCE POWER LIMITED Power 0.03% — 669.7
Prudent Corporate Advisory Services Ltd Financial Services 0.03% — —
Sumitomo Chemical India Limited Chemicals 0.03% — 35.7
Emcure Pharmaceuticals Limited Healthcare 0.03% — 45.3
Physicswallah Limited Consumer Services 0.03% — 819.4
APOLLO MICRO SYSTEMS LIMITED Capital Goods 0.03% — 104.9
Indegene Limited Healthcare 0.03% — 63.4
Blackbuck Limited Services 0.03% — 64.1
Garware Hi-Tech Films Ltd Capital Goods 0.03% — 40.4
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% — —
Lumax Auto Technologies Limited Automobile and Auto Components 0.03% — 84.0
Metropolis Healthcare Limited Healthcare 0.03% — 28.1
Lt Foods Ltd Fast Moving Consumer Goods 0.03% — 50.9
Whirlpool of India Limited Consumer Durables 0.03% — 56.3
LLOYDS ENGINEERING WORKS LIMITED Capital Goods 0.03% — 96.4
Chambal Fertilizers & Chemicals Limited Chemicals 0.03% — 7.9
INTELLECT DESIGN ARENA LTD Information Technology 0.03% — 42.0
Mahanagar Gas Limited Oil, Gas & Consumable Fuels 0.03% — 14.3
SKY GOLD AND DIAMONDS LIMITED Consumer Durables 0.03% — 53.0
BlueStone Jewellery and Lifestyle Ltd. Consumer Durables 0.03% — 182.6
Godawari Power And Ispat limited Capital Goods 0.03% — 14.9
HEG Limited Capital Goods 0.03% — 20.7
NCC Limited Construction 0.03% — 14.1
TBO Tek Limited Consumer Services 0.03% — 293.3
IFCI LIMITED Financial Services 0.03% — —
Gillette India Limited Fast Moving Consumer Goods 0.03% — 34.0
Pricol Limited Automobile and Auto Components 0.03% — 39.5
Devyani International Limited Consumer Services 0.03% — —
DCB Bank Limited Financial Services 0.03% — —
RATEGAIN TRAVEL TECHNOLOGIES LIMITED Information Technology 0.03% — 274.9
Vardhman Textiles Limited Textiles 0.03% — 18.6
GRAVITA INDIA LIMITED Metals & Mining 0.03% — 35.3
SONATA SOFTWARE LIMITED Information Technology 0.03% — 23.7
Minda Corporation Limited Automobile and Auto Components 0.03% — 59.3
Aether Industries Limited Chemicals 0.03% — 121.2
Sobha Limited Realty 0.03% — 40.9
URBAN CLUB Consumer Services 0.03% — —
Jubilant Ingrevia Limited Chemicals 0.03% — 30.0
EIH Limited Consumer Services 0.03% — 29.7
PCBL Limited Chemicals 0.03% — 49.7
Rubicon Research Limited Healthcare 0.03% — 111.0
Jupiter Life Line Hospitals Limited Healthcare 0.03% — 9.0
SAPPHIRE FOODS INDIA LIMITED Consumer Services 0.03% — —
KIRLOSKAR PNEUMATIC CO.LTD. Capital Goods 0.03% — 16.6
Religare Enterprises Limited Financial Services 0.03% — —
JSW Dulux Limited Consumer Durables 0.03% — 6.9
KEC International Limited Construction 0.03% — 25.2
Indiamart Intermesh Ltd Consumer Services 0.03% — 17.9
Lemon Tree Hotels Limited Consumer Services 0.03% — 76.0
NMDC Steel Limited Metals & Mining 0.03% — 130.6
HINDUSTAN CONSTRUCTION COMPANY LIMITED Construction 0.02% — 21.1
Zensar Technologies Limited Information Technology 0.02% — 14.7
Olectra Greentech Limited Automobile and Auto Components 0.02% — 51.0
Fertilizers and Chemicals Travancore Ltd Chemicals 0.02% — —
Central Bank of India Financial Services 0.02% — —
Gokaldas Exports Limited Textiles 0.02% — 21.9
Zydus Wellness Ltd Fast Moving Consumer Goods 0.02% — 399.8
Bayer Cropscience Limited Chemicals 0.02% — 21.5
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD Capital Goods 0.02% — 114.5
Aavas Financiers Limited Financial Services 0.02% — —
IDBI Bank Limited Financial Services 0.02% — —
Restaurant Brands Asia Limited Consumer Services 0.02% — —
Aadhar Housing Finance Limited Financial Services 0.02% — —
Aditya Birla Lifestyle Brands Limited Consumer Services 0.02% — 61.7
Caplin Point Laboratories Limited Healthcare 0.02% — 45.9
Niva Bupa Health Insurance Company Ltd. Financial Services 0.02% — —
PC Jeweller Ltd. Consumer Durables 0.02% — 14.0
CIE Automotive India Ltd. Automobile and Auto Components 0.02% — 21.9
Godrej Industries Ltd Diversified 0.02% — 409.5
TECHNO ELECTRIC & ENGINEERING COMPANY LI Construction 0.02% — 22.1
JM FINANCIAL LTD Financial Services 0.02% — —
The Shipping Corp of India Ltd Services 0.02% — 7.5
Dynamatic Technologies Ltd Capital Goods 0.02% — 248.1
Inox India Limited Capital Goods 0.02% — 76.4
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
Concord Biotech Limited Healthcare 0.02% — 50.3
TENNECO CLEAN AIR INDIA LIMITED Automobile and Auto Components 0.02% — 16.6
Century Plyboards (India) Limited Consumer Durables 0.02% — 49.8
Gujarat Narmada Valley Fert. Co. Ltd Chemicals 0.02% — 8.4
JK TYRE & INDUSTRIES LTD Automobile and Auto Components 0.02% — 15.5
Indian Overseas Bank Financial Services 0.02% — —
Privi Speciality Chemicals Ltd Chemicals 0.02% — 36.0
GRAPHITE INDIA LTD Capital Goods 0.02% — 57.7
Gujarat Mineral Development Corp. Metals & Mining 0.02% — 15.7
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
SARDA ENERGY & MINERALS LTD Metals & Mining 0.02% — 20.0
SUPREME PETROCHEM LIMITED Chemicals 0.02% — 31.1
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
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
Aarti Pharmalabs Limited Healthcare 0.02% — 41.2
Alivus Life Sciences Healthcare 0.02% — 28.0
Bata India Limited Consumer Durables 0.02% — 53.9
Pearl Global Industries Limited Textiles 0.02% — 105.3
Emmvee Photovoltaic Power Limited Capital Goods 0.02% — 192.4
Jayaswal Neco Industries Ltd. Capital Goods 0.02% — 15.7
Ksb Limited Capital Goods 0.02% — 58.3
Yatharth Hospital & Trauma Care Serv Ltd Healthcare 0.02% — 100.2
Praj Industries Limited Capital Goods 0.02% — 44.4
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
Doms Industries Limited Fast Moving Consumer Goods 0.02% — 61.0
SWAN ENERGY LIMITED Chemicals 0.02% — 404.5
Viyash Scientific Limited Healthcare 0.02% — 161.3
SBFC Finance Limited Financial Services 0.02% — —
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
Clean Science and Technology Limited Chemicals 0.02% — 34.3
Arvind Fashions Limited Consumer Services 0.02% — 582.2
Healthcare Global Enterprises Limited Healthcare 0.02% — 571.8
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% — —
ETHOS LIMITED Consumer Durables 0.02% — 67.7
Anupam Rasayan India Limited Chemicals 0.02% — 80.7
CMS Info Systems Limited Services 0.02% — 11.3
TSF INVESTMENTS LIMITED Financial Services 0.02% — —
V-Mart Retail Limited Consumer Services 0.02% — 44.3
Rain Industries Limited Chemicals 0.02% — 495.3
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% — —
EPL Limited Capital Goods 0.02% — 26.5
UTI ASSET MANAGEMENT COMPANY LTD Financial Services 0.02% — —
SKF India Limited Automobile and Auto Components 0.02% — 54.2
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
JK Lakshmi Cement Limited Construction Materials 0.02% — 15.0
Le Travenues Technology Ltd Consumer Services 0.02% — 64.4
Mrs Bectors Food Specialities Ltd Fast Moving Consumer Goods 0.02% — 25.6
Pine Labs Limited Financial Services 0.02% — 114.5
SAFARI INDUSTRIES (INDIA) LIMITED Consumer Durables 0.02% — 56.3
GUJARAT STATE DEVELOPMENT LOAN Chemicals 0.02% — 8.7
GMM Pfaudler Limited Capital Goods 0.02% — 115.8
Saregama India Limited Media Entertainment & Publication 0.02% — 42.0
International Gemmological Institute Ltd Services 0.02% — 22.8
CSB Bank Limited Financial Services 0.02% — —
Welspun Enterprises Limited Construction 0.02% — 34.7
Diamond Power Infrastructure Limited Capital Goods 0.02% — 99.7
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% — —
Happiest Minds Technologies Limited Information Technology 0.02% — 19.0
WeWork India Management Limited Services 0.02% — 105.9
Allied Blenders and Distillers Limited Fast Moving Consumer Goods 0.02% — 70.7
KRN Heat Exchanger & Refrigeration Ltd Capital Goods 0.02% — 117.0
POWER MECH PROJECTS LIMITED Construction 0.02% — 22.3
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
Ask Automotive Limited Automobile and Auto Components 0.02% — 50.7
JUPITER WAGONS LIMITED Capital Goods 0.02% — 50.8
Jana Small Finance Bank Ltd Financial Services 0.02% — —
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% — —
Ion Exchange (India) Limited Utilities 0.01% — 48.0
Infibeam Avenues Limited Financial Services 0.01% — 44.1
JK Paper Limited Forest Materials 0.01% — 25.9
Sudeep Pharma Limited Chemicals 0.01% — 112.8
Trident Limited Textiles 0.01% — 28.7
AXISCADES Technologies Limited Capital Goods 0.01% — 867.8
Blue Dart Express Limited Services 0.01% — 38.3
MANGALORE REFINERY & PETROCHEMICALS LTD Oil, Gas & Consumable Fuels 0.01% — 9.7
SIGNATURE GLOBAL (INDIA) LIMITED Realty 0.01% — —
Blue Jet Healthcare Ltd Healthcare 0.01% — 39.2
Balu Forge Industries Ltd. Capital Goods 0.01% — 37.4
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
Shakti Pumps (India) Ltd Capital Goods 0.01% — 28.4
TIPS MUSIC LIMITED Media Entertainment & Publication 0.01% — 38.1
BLS International Services Limited Consumer Services 0.01% — 60.4
Neogen Chemicals Ltd Chemicals 0.01% — 118.2
Quality Power Electrical Equipments Ltd. Capital Goods 0.01% — 183.1
RITES LIMITED Construction 0.01% — 24.3
INDIA SHELTER FIN CORP LTD Financial Services 0.01% — —
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
Sanofi Consumer Healthcare India Limited Healthcare 0.01% — 32.5
Alkyl Amines Chemicals Limited Chemicals 0.01% — 39.3
Banco Products (I) Limited Automobile and Auto Components 0.01% — 20.3
Mastek Limited Information Technology 0.01% — 27.5
Archean Chemical Industries Limited Chemicals 0.01% — 40.0
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
TEGA INDUSTRIES LIMITED Capital Goods 0.01% — 90.7
GMR Power and Urban Infra Limited Power 0.01% — —
Balaji Amines Limited Chemicals 0.01% — 38.3
ITI Ltd. Telecommunication 0.01% — 73.6
The Bombay Burmah Trading Corp. Ltd Fast Moving Consumer Goods 0.01% — 49.1
INDIA CEMENTS LTD Construction Materials 0.01% — 134.1
Indian Glycol Ltd Fast Moving Consumer Goods 0.01% — 6.3
Maharashtra Seamless Limited Capital Goods 0.01% — 12.2
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
INDIGO PAINTS LIMITED Consumer Durables 0.01% — 30.7
Sandur Manganese & Iron Ores Limited Metals & Mining 0.01% — 15.0
JBM AUTO LTD Automobile and Auto Components 0.01% — 87.0
Triveni Engineering & Industries Limited Fast Moving Consumer Goods 0.01% — 17.9
Birla Corporation Limited Construction Materials 0.01% — 29.4
Fiem Industries Ltd Automobile and Auto Components 0.01% — 17.6
VIP Industries Limited Consumer Durables 0.01% — —
Dilip Buildcon Limited Construction 0.01% — 8.5
ELECTRONICS MART INDIA LIMITED Consumer Services 0.01% — 38.3
QUESS CORP LIMITED Services 0.01% — 23.7
Borosil Renewables Limited Capital Goods 0.01% — 16.2
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% — —
JAMNA AUTO INDUSTRIES LTD Automobile and Auto Components 0.01% — 21.8
Travel Food Services Limited Consumer Services 0.01% — 39.9
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 code153331
CategoryIndex Funds › Index Funds
AMFI categoryOpen Ended Schemes(Other Scheme - Index Funds)
Plan / optionRegular / Growth
ISININF1J2R01031
NAV history from5 Mar 2025
NAV points on record388

Cost and size

Expense ratio (regular, Sep 2026)
1.07%
category median 0.95%
Assets under management
₹38 crore
average, June-2026

Expense ratio by month: Oct 25 1.03% · Nov 25 1.03% · Dec 25 1.03% · Jan 26 1.03% · Feb 26 1.03% · Mar 26 1.03% · Apr 26 1.03% · May 26 1.03% · Jun 26 1.10% · Jul 26 1.09% · Aug 26 1.08% · Sep 26 1.07%

From the scheme information document

Benchmark
Nifty Total Market TRI
Not Applicable
SEBI riskometer
Very High Risk. Investors understand tha
Registrar
Computer Age Management Services Ltd.
Minimum investment
Rs. 1,000/-
Minimum additional
Rs. 1,000/-
SIP
SIP:; Daily - Rs. 250/-, Weekly - Rs. 500/-, Fortnightly - Rs. 500/-, Monthly - Rs. 1000/-, Quarterly - Rs. 3000/-; STP:; Daily - Rs. 250/-, Weekly - Rs. 500/-…
Fund manager(s)
FM1 - Mr. Mehul Dama; FM2 - Mr. Kewal Shah

Exit load

Nil

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.

Other plans of this fund

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.