Bandhan Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds; index = NIFTY TOTAL MARKET TRI.
| Period | This fund | Category median | NIFTY TOTAL MARKET TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.15% | -5.37% | -6.09% | — |
| 3 months | -4.93% | -4.10% | -4.77% | — |
| 6 months | +5.70% | +3.59% | +6.07% | — |
| 1 year | -3.71% | +1.93% | -3.14% | #226 of 318 Top 72% |
| 3 years | — | +7.42% | +9.47% | — |
| 5 years | — | +6.41% | +9.28% | — |
| 10 years | — | +10.93% | +12.87% | — |
| Since launch of NAV data | -1.59% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.2956 | 9.6625 |
| 3 months | 10.4743 | 9.6625 |
| 6 months | 10.4743 | 9.1411 |
| 1 year | 10.5212 | 8.9559 |
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | +6.59% | -7.28% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
| 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).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
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).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.46 | — |
| Sortino ratio | — | 0.65 | — |
| Standard deviation | — | 13.27% | — |
| Maximum drawdown | — | -15.52% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.41% | — |
| Treynor ratio | — | 2.09 | — |
| Information ratio | — | -3.62 | — |
| Upside capture | — | 99.6% | — |
| Downside capture | — | 100.0% | — |
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.
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.
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.
| Holding | Sector | Weight | 3M change | P/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 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.00% | — | 143.5 |
| Titan Company Limited | Consumer Durables | 1.00% | — | 76.3 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.84% | — | 25.8 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.83% | — | 39.8 |
| NTPC Limited | Power | 0.74% | — | 13.2 |
| Shriram Finance Limited | Financial Services | 0.74% | — | — |
| 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 |
| BSE Limited | Financial Services | 0.64% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 0.64% | — | 26.1 |
| UltraTech Cement Limited | Construction Materials | 0.64% | — | 42.2 |
| Grasim Industries Limited | Construction Materials | 0.61% | — | 282.5 |
| JSW Steel Limited | Metals & Mining | 0.58% | — | 42.0 |
| Asian Paints Limited | Consumer Durables | 0.57% | — | 49.1 |
| Divi's Laboratories Limited | Healthcare | 0.57% | — | 83.0 |
| Power Grid Corporation of India Limited | Power | 0.57% | — | 15.2 |
| Adani Ports and Special Economic Zone Limited | Services | 0.56% | — | 161.0 |
| Bajaj Finserv Limited | Financial Services | 0.56% | — | — |
| InterGlobe Aviation Limited | 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 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.49% | — | 47.7 |
| Tech Mahindra Limited | Information Technology | 0.49% | — | 39.4 |
| Tata Motors Ltd | 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 Limited | Financial Services | 0.41% | — | 35.2 |
| Adani Enterprises Limited | Metals & Mining | 0.39% | — | 33.6 |
| Adani Power Limited | Power | 0.39% | — | 32.4 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.38% | — | — |
| Cipla Limited | Healthcare | 0.38% | — | 35.1 |
| Jio Financial Services Limited | Financial Services | 0.38% | — | — |
| Max Healthcare Institute Limited | Healthcare | 0.37% | — | 124.3 |
| SBI Life Insurance Company Limited | Financial Services | 0.37% | — | — |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.36% | — | 92.6 |
| Laurus Labs Limited | Healthcare | 0.35% | — | 122.0 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.35% | — | 77.7 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.34% | — | 150.9 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.34% | — | 18.2 |
| One 97 Communications Limited | Financial Services | 0.34% | — | 580.7 |
| Coforge Limited | Information Technology | 0.33% | — | 55.8 |
| Cummins India Limited | Capital Goods | 0.33% | — | 58.7 |
| IndusInd Bank Limited | Financial Services | 0.32% | — | — |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.32% | — | 57.7 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.31% | — | 61.8 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.31% | — | 9.6 |
| PB Fintech Limited | Financial Services | 0.31% | — | 102.2 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.31% | — | 1,697.9 |
| The Indian Hotels Company Limited | Consumer Services | 0.31% | — | 49.1 |
| Avenue Supermarts Limited | Consumer Services | 0.30% | — | 69.7 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.30% | — | 99.7 |
| Dixon Technologies (India) Limited | Consumer Durables | 0.30% | — | 62.2 |
| AU Small Finance Bank Limited | Financial Services | 0.29% | — | — |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.29% | — | 43.5 |
| Persistent Systems Limited | Information Technology | 0.29% | — | 51.6 |
| HDFC Life Insurance Company Limited | Financial Services | 0.28% | — | — |
| Suzlon Energy Limited | Capital Goods | 0.28% | — | 13.1 |
| Tata Power Company Limited | Power | 0.28% | — | 127.8 |
| Bharat Forge Limited | Automobile and Auto Components | 0.27% | — | 107.1 |
| IDFC First Bank Limited | Financial Services | 0.27% | — | — |
| 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% | — | — |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.25% | — | 4.9 |
| Life Insurance Corporation Of India | Financial Services | 0.25% | — | — |
| Lupin Limited | Healthcare | 0.25% | — | 13.2 |
| Pidilite Industries Limited | Chemicals | 0.25% | — | 59.0 |
| Ashok Leyland Limited | Capital Goods | 0.24% | — | 25.0 |
| Bajaj Holdings & Investment Limited | Financial Services | 0.24% | — | — |
| Indus Towers Limited | Telecommunication | 0.24% | — | 14.0 |
| Info Edge (India) Limited | Consumer Services | 0.24% | — | 14.1 |
| Polycab India Limited | Capital Goods | 0.24% | — | 43.3 |
| Solar Industries India Limited | Chemicals | 0.24% | — | 136.0 |
| Wipro Limited | Information Technology | 0.24% | — | 15.0 |
| Aurobindo Pharma Limited | Healthcare | 0.23% | — | 37.5 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.23% | — | 1,170.9 |
| Fortis Healthcare Limited | Healthcare | 0.23% | — | 255.5 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 0.23% | — | 11.7 |
| Power Finance Corporation Limited | Financial Services | 0.23% | — | — |
| Adani Energy Solutions Limited | Power | 0.22% | — | 350.6 |
| Vedanta Limited | Metals & Mining | 0.22% | — | 14.3 |
| Bank of Baroda | Financial Services | 0.21% | — | — |
| Bosch Limited | Automobile and Auto Components | 0.21% | — | 56.3 |
| DLF Limited | Realty | 0.21% | — | 44.1 |
| Jindal Steel Limited | Metals & Mining | 0.21% | — | 44.0 |
| Marico Limited | Fast Moving Consumer Goods | 0.21% | — | 62.5 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.21% | — | 50.7 |
| Canara Bank | Financial Services | 0.20% | — | — |
| Hitachi Energy India Limited | Capital Goods | 0.20% | — | 122.1 |
| LTM Limited | Information Technology | 0.20% | — | 24.4 |
| Max Financial Services Limited | Financial Services | 0.20% | — | — |
| ABB India Limited | Capital Goods | 0.19% | — | 93.9 |
| APL Apollo Tubes Limited | Capital Goods | 0.19% | — | 101.5 |
| Adani Green Energy Limited | Power | 0.19% | — | 405.0 |
| Punjab National Bank | Financial Services | 0.19% | — | — |
| REC Limited | Financial Services | 0.19% | — | — |
| Swiggy Limited | Consumer Services | 0.19% | — | — |
| Vodafone Idea Limited | Telecommunication | 0.19% | — | 3.7 |
| Yes Bank Limited | Financial Services | 0.19% | — | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.18% | — | 316.1 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.18% | — | — |
| SRF Limited | Chemicals | 0.18% | — | 38.5 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.17% | — | 56.2 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.17% | — | 57.0 |
| KEI Industries Limited | Capital Goods | 0.17% | — | 44.5 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.17% | — | 82.6 |
| Siemens Limited | Capital Goods | 0.17% | — | 106.4 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.17% | — | 66.4 |
| The Phoenix Mills Limited | Realty | 0.17% | — | 237.4 |
| Triparty Repo TRP_010926 | — | 0.17% | — | — |
| Union Bank of India | Financial Services | 0.17% | — | — |
| Aditya Birla Capital Limited | Financial Services | 0.16% | — | — |
| Ather Energy Limited | Automobile and Auto Components | 0.16% | — | — |
| GMR Airports Limited | Services | 0.16% | — | 257.8 |
| Karur Vysya Bank Limited | Financial Services | 0.16% | — | — |
| Lodha Developers Limited | Realty | 0.16% | — | 34.0 |
| National Aluminium Company Limited | Metals & Mining | 0.16% | — | 9.2 |
| 360 One WAM Limited | Financial Services | 0.15% | — | — |
| Alkem Laboratories Limited | Healthcare | 0.15% | — | 29.1 |
| Havells India Limited | Consumer Durables | 0.15% | — | 39.8 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.15% | — | 33.4 |
| Indian Bank | Financial Services | 0.15% | — | — |
| JSW Energy Limited | Power | 0.15% | — | 97.8 |
| Mphasis Limited | Information Technology | 0.15% | — | 28.0 |
| Muthoot Finance Limited | Financial Services | 0.15% | — | — |
| NMDC Limited | Metals & Mining | 0.15% | — | 8.7 |
| Navin Fluorine International Limited | Chemicals | 0.15% | — | 74.9 |
| Shree Cement Limited | Construction Materials | 0.15% | — | 52.0 |
| Sundaram Finance Limited | Financial Services | 0.15% | — | — |
| UPL Limited | Chemicals | 0.15% | — | 55.9 |
| Vishal Mega Mart Limited | Consumer Services | 0.15% | — | 70.2 |
| Welspun Corp Limited | Capital Goods | 0.15% | — | 75.3 |
| Apar Industries Limited | Capital Goods | 0.14% | — | 62.2 |
| Biocon Limited | Healthcare | 0.14% | — | 596.5 |
| Hindustan Zinc Limited | Metals & Mining | 0.14% | — | 14.0 |
| NHPC Limited | Power | 0.14% | — | 19.8 |
| Oracle Financial Services Software Limited | Information Technology | 0.14% | — | 25.7 |
| Siemens Energy India Limited | Capital Goods | 0.14% | — | 79.4 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.14% | — | 54.9 |
| Zydus Lifesciences Limited | Healthcare | 0.14% | — | 32.6 |
| Godrej Properties Limited | Realty | 0.13% | — | 136.4 |
| IPCA Laboratories Limited | Healthcare | 0.13% | — | 39.8 |
| L&T Finance Limited | Financial Services | 0.13% | — | — |
| Mankind Pharma Limited | Healthcare | 0.13% | — | 46.9 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.13% | — | 11.2 |
| Piramal Finance Limited | Financial Services | 0.13% | — | — |
| Prestige Estates Projects Limited | Realty | 0.13% | — | 343.2 |
| Steel Authority of India Limited | Metals & Mining | 0.13% | — | 17.5 |
| Voltas Limited | Consumer Durables | 0.13% | — | 84.0 |
| Ambuja Cements Limited | Construction Materials | 0.12% | — | 24.2 |
| Central Depository Services (India) Limited | Financial Services | 0.12% | — | — |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.12% | — | 35.8 |
| Delhivery Limited | Services | 0.12% | — | 101.6 |
| HFCL Limited | Telecommunication | 0.12% | — | 70.1 |
| MRF Limited | Automobile and Auto Components | 0.12% | — | 22.3 |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 0.12% | — | — |
| Waaree Energies Limited | Capital Goods | 0.12% | — | 17.6 |
| City Union Bank Limited | Financial Services | 0.11% | — | — |
| Coromandel International Limited | Chemicals | 0.11% | — | 28.3 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.11% | — | 43.7 |
| Gland Pharma Limited | Healthcare | 0.11% | — | 34.4 |
| Kalyan Jewellers India Limited | Consumer Durables | 0.11% | — | 42.6 |
| Lenskart Solutions Limited | Consumer Services | 0.11% | — | 226.4 |
| Lloyds Metals And Energy Limited | Metals & Mining | 0.11% | — | 24.0 |
| Page Industries Limited | Textiles | 0.11% | — | 55.3 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.11% | — | 10.5 |
| RBL Bank Limited | Financial Services | 0.11% | — | — |
| Supreme Industries Limited | Capital Goods | 0.11% | — | 45.8 |
| Torrent Power Limited | Power | 0.11% | — | 25.1 |
| UNO Minda Limited | Automobile and Auto Components | 0.11% | — | 67.4 |
| Aster DM Quality Care Limited | Healthcare | 0.10% | — | 205.8 |
| Exide Industries Limited | Automobile and Auto Components | 0.10% | — | 28.7 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.10% | — | — |
| JK Cement Limited | Construction Materials | 0.10% | — | 38.8 |
| JSW Infrastructure Ltd | Services | 0.10% | — | 366.7 |
| Jindal Stainless Limited | Metals & Mining | 0.10% | — | 21.8 |
| Neuland Laboratories Limited | Healthcare | 0.10% | — | 56.5 |
| Nippon Life India Asset Management Limited | Financial Services | 0.10% | — | — |
| Oberoi Realty Limited | Realty | 0.10% | — | 29.4 |
| PNB Housing Finance Limited | Financial Services | 0.10% | — | — |
| Redington Limited | Services | 0.10% | — | 23.6 |
| Sai Life Sciences Limited | Healthcare | 0.10% | — | 89.9 |
| Sterlite Technologies Limited | Telecommunication | 0.10% | — | 394.2 |
| Tata Communications Limited | Telecommunication | 0.10% | — | 62.7 |
| Anand Rathi Wealth Limited | Financial Services | 0.09% | — | 46.5 |
| Angel One Limited | Financial Services | 0.09% | — | — |
| Astral Limited | Capital Goods | 0.09% | — | 56.3 |
| Balkrishna Industries Limited | Automobile and Auto Components | 0.09% | — | 29.2 |
| Blue Star Limited | Consumer Durables | 0.09% | — | 89.8 |
| Computer Age Management Services Limited | Financial Services | 0.09% | — | 18.9 |
| Cupid Limited | Fast Moving Consumer Goods | 0.09% | — | 114.0 |
| Gujarat Fluorochemicals Limited | Chemicals | 0.09% | — | 69.9 |
| ITC Hotels Limited | Consumer Services | 0.09% | — | 38.7 |
| Jubilant Foodworks Limited | Consumer Services | 0.09% | — | 120.5 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.09% | — | 105.1 |
| Manappuram Finance Limited | Financial Services | 0.09% | — | — |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.09% | — | 33.1 |
| PI Industries Limited | Chemicals | 0.09% | — | 26.2 |
| SBI Cards and Payment Services Limited | Financial Services | 0.09% | — | — |
| Tata Capital Limited | Financial Services | 0.09% | — | — |
| AIA Engineering Limited | Capital Goods | 0.08% | — | 27.8 |
| Acutaas Chemicals Limited | Healthcare | 0.08% | — | 64.3 |
| Adani Total Gas Limited | Oil, Gas & Consumable Fuels | 0.08% | — | 105.5 |
| Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 0.08% | — | 37.6 |
| Amber Enterprises India Limited | Consumer Durables | 0.08% | — | 161.5 |
| Bank of India | Financial Services | 0.08% | — | — |
| Bank of Maharashtra | Financial Services | 0.08% | — | — |
| Container Corporation of India Limited | Services | 0.08% | — | 27.1 |
| Craftsman Automation Limited | Automobile and Auto Components | 0.08% | — | 89.1 |
| Hindustan Copper Limited | Metals & Mining | 0.08% | — | 40.6 |
| Indian Railway Finance Corporation Limited | Financial Services | 0.08% | — | — |
| Kalpataru Projects International Limited | Construction | 0.08% | — | 26.3 |
| Kirloskar Oil Engines Limited | Capital Goods | 0.08% | — | 74.4 |
| LG Electronics India Ltd | Consumer Durables | 0.08% | — | 65.9 |
| LIC Housing Finance Limited | Financial Services | 0.08% | — | — |
| Motilal Oswal Financial Services Limited | Financial Services | 0.08% | — | — |
| Poonawalla Fincorp Limited | Financial Services | 0.08% | — | — |
| Sansera Engineering Limited | Automobile and Auto Components | 0.08% | — | 82.3 |
| Schaeffler India Limited | Automobile and Auto Components | 0.08% | — | 46.5 |
| TD Power Systems Limited | Capital Goods | 0.08% | — | — |
| Ajanta Pharma Limited | Healthcare | 0.07% | — | 43.2 |
| Apollo Tyres Limited | Automobile and Auto Components | 0.07% | — | 13.2 |
| Astra Microwave Products Limited | Capital Goods | 0.07% | — | 89.8 |
| Authum Investment And Infrastructure Limited | Financial Services | 0.07% | — | — |
| Bandhan Bank Limited | Financial Services | 0.07% | — | — |
| Berger Paints (I) Limited | Consumer Durables | 0.07% | — | 45.7 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.07% | — | 60.9 |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.07% | — | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.07% | — | — |
| Dalmia Bharat Limited | Construction Materials | 0.07% | — | 397.6 |
| Dr. Lal Path Labs Limited | Healthcare | 0.07% | — | 38.4 |
| General Insurance Corporation of India | Financial Services | 0.07% | — | — |
| HDB Financial Services Limited | Financial Services | 0.07% | — | — |
| Himadri Speciality Chemical Limited | Chemicals | 0.07% | — | 41.8 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.07% | — | — |
| IIFL Finance Limited | Financial Services | 0.07% | — | — |
| Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 0.07% | — | 26.0 |
| MTAR Technologies Limited | Capital Goods | 0.07% | — | 174.9 |
| Tata Technologies Limited | Information Technology | 0.07% | — | 52.5 |
| Thermax Limited | Capital Goods | 0.07% | — | 65.8 |
| Wockhardt Limited | Healthcare | 0.07% | — | 94.2 |
| Abbott India Limited | Healthcare | 0.06% | — | 34.5 |
| Asahi India Glass Limited | Automobile and Auto Components | 0.06% | — | 56.3 |
| Bharat Dynamics Limited | Capital Goods | 0.06% | — | 77.1 |
| Bharti Hexacom Limited | Telecommunication | 0.06% | — | 37.9 |
| Brigade Enterprises Limited | Realty | 0.06% | — | 44.8 |
| CRISIL Limited | Financial Services | 0.06% | — | 57.8 |
| Carborundum Universal Limited | Capital Goods | 0.06% | — | 67.2 |
| Cartrade Tech Limited | Consumer Services | 0.06% | — | 118.6 |
| Cochin Shipyard Limited | Capital Goods | 0.06% | — | 57.2 |
| Data Patterns (India) Limited | Capital Goods | 0.06% | — | 88.3 |
| Deepak Nitrite Limited | Chemicals | 0.06% | — | 91.4 |
| Elgi Equipments Limited | Capital Goods | 0.06% | — | 52.6 |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.06% | — | 43.8 |
| Global Health Limited | Healthcare | 0.06% | — | 74.4 |
| Granules India Limited | Healthcare | 0.06% | — | 49.5 |
| K.P.R. Mill Limited | Textiles | 0.06% | — | 56.4 |
| KFin Technologies Limited | Financial Services | 0.06% | — | 42.8 |
| Linde India Limited | Chemicals | 0.06% | — | 93.9 |
| Narayana Hrudayalaya Limited | Healthcare | 0.06% | — | 61.9 |
| Nuvama Wealth Management Limited | Financial Services | 0.06% | — | — |
| Onesource Specialty Pharma Limited | Healthcare | 0.06% | — | 358.6 |
| PTC Industries Limited | Capital Goods | 0.06% | — | 1,127.6 |
| Patanjali Foods Limited | Fast Moving Consumer Goods | 0.06% | — | 19.6 |
| Piramal Pharma Limited | Healthcare | 0.06% | — | 37.0 |
| Premier Energies Limited | Capital Goods | 0.06% | — | 270.3 |
| Rail Vikas Nigam Limited | Construction | 0.06% | — | 49.5 |
| Star Health And Allied Insurance Company Limited | Financial Services | 0.06% | — | — |
| Tata Elxsi Limited | Information Technology | 0.06% | — | 29.5 |
| The Great Eastern Shipping Company Limited | Services | 0.06% | — | 7.1 |
| The Karnataka Bank Limited | Financial Services | 0.06% | — | — |
| The South Indian Bank Limited | Financial Services | 0.06% | — | — |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.06% | — | — |
| AWL Agri Business Limited | Fast Moving Consumer Goods | 0.05% | — | 20.9 |
| Aarti Industries Limited | Chemicals | 0.05% | — | 32.6 |
| Aditya Infotech Limited | Capital Goods | 0.05% | — | 150.0 |
| Affle 3i Limited | Information Technology | 0.05% | — | 139.9 |
| Amara Raja Energy & Mobility Ltd | Automobile and Auto Components | 0.05% | — | 13.9 |
| Atul Limited | Chemicals | 0.05% | — | 24.7 |
| Capri Global Capital Limited | Financial Services | 0.05% | — | — |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 0.05% | — | 65.4 |
| Endurance Technologies Limited | Automobile and Auto Components | 0.05% | — | 46.6 |
| Escorts Kubota Limited | Capital Goods | 0.05% | — | 22.2 |
| Five Star Business Finance Limited | Financial Services | 0.05% | — | — |
| Home First Finance Company India Limited | Financial Services | 0.05% | — | — |
| Indian Energy Exchange Limited | Financial Services | 0.05% | — | 19.0 |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 0.05% | — | 16.7 |
| KPIT Technologies Limited | Information Technology | 0.05% | — | 32.2 |
| Kajaria Ceramics Limited | Consumer Durables | 0.05% | — | 37.7 |
| Kaynes Technology India Limited | Capital Goods | 0.05% | — | 82.2 |
| L&T Technology Services Limited | Information Technology | 0.05% | — | 28.1 |
| Meesho Ltd | Consumer Services | 0.05% | — | — |
| NLC India Limited | 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 |
| Sagility Limited | Information Technology | 0.05% | — | 60.8 |
| Sammaan Capital Limited | Financial Services | 0.05% | — | — |
| Shilpa Medicare Limited | Healthcare | 0.05% | — | 110.1 |
| Syrma SGS Technology Limited | Capital Goods | 0.05% | — | 97.5 |
| Tamilnad Mercantile Bank Limited | Financial Services | 0.05% | — | — |
| Tata Chemicals Limited | Chemicals | 0.05% | — | 24.5 |
| The Ramco Cements Limited | Construction Materials | 0.05% | — | 31.0 |
| Timken India Limited | Capital Goods | 0.05% | — | 57.6 |
| United Breweries Limited | Fast Moving Consumer Goods | 0.05% | — | 79.0 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 0.05% | — | 10.4 |
| 3M India Limited | Diversified | 0.04% | — | 59.3 |
| ACC Limited | Construction Materials | 0.04% | — | 10.8 |
| Acme Solar Holdings Ltd | Power | 0.04% | — | 56.8 |
| Aditya Birla Sun Life AMC Limited | Financial Services | 0.04% | — | — |
| Anant Raj Limited | Realty | 0.04% | — | 66.9 |
| Anthem Biosciences Limited | Healthcare | 0.04% | — | 76.6 |
| Aptus Value Housing Finance India Limited | Financial Services | 0.04% | — | — |
| Arvind Limited | Textiles | 0.04% | — | 53.7 |
| Azad Engineering Ltd | Capital Goods | 0.04% | — | 136.5 |
| BEML Limited | Capital Goods | 0.04% | — | 68.7 |
| Bajaj Housing Finance Limited | Financial Services | 0.04% | — | — |
| Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 0.04% | — | 39.6 |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.04% | — | 40.1 |
| CCL Products (India) Limited | Fast Moving Consumer Goods | 0.04% | — | 50.4 |
| CESC Limited | Power | 0.04% | — | 20.5 |
| Castrol India Limited | Oil, Gas & Consumable Fuels | 0.04% | — | 18.6 |
| Cohance Lifesciences Limited | Healthcare | 0.04% | — | 96.3 |
| CreditAccess Grameen Limited | Financial Services | 0.04% | — | — |
| Cyient Limited | Information Technology | 0.04% | — | 70.2 |
| EID Parry India Limited | Fast Moving Consumer Goods | 0.04% | — | — |
| Edelweiss Financial Services Limited | Financial Services | 0.04% | — | — |
| Equitas Small Finance Bank Limited | Financial Services | 0.04% | — | — |
| Finolex Cables Limited | Capital Goods | 0.04% | — | 31.8 |
| Firstsource Solutions Limited | Services | 0.04% | — | 35.3 |
| Force Motors Limited | Automobile and Auto Components | 0.04% | — | 17.7 |
| Gabriel India Limited | Automobile and Auto Components | 0.04% | — | 75.2 |
| Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 0.04% | — | 30.2 |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 0.04% | — | 22.2 |
| Grindwell Norton Limited | Capital Goods | 0.04% | — | 51.2 |
| HBL Engineering Limited | Capital Goods | 0.04% | — | 40.6 |
| Hexaware Technologies Limited | Information Technology | 0.04% | — | 38.4 |
| Honeywell Automation India Limited | Capital Goods | 0.04% | — | 54.2 |
| Housing & Urban Development Corporation Limited | Financial Services | 0.04% | — | 13.2 |
| IRB Infrastructure Developers Limited | Construction | 0.04% | — | 12.8 |
| Indian Renewable Energy Development Agency Limited | Financial Services | 0.04% | — | — |
| Inventurus Knowledge Solutions Limited | Information Technology | 0.04% | — | 48.0 |
| Jaiprakash Power Ventures Limited | Power | 0.04% | — | 21.6 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.04% | — | 57.6 |
| Maharashtra Scooters Limited | Financial Services | 0.04% | — | — |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 0.04% | — | 34.6 |
| NBCC (India) Limited | Construction | 0.04% | — | 31.2 |
| NTPC Green Energy Limited | Power | 0.04% | — | 195.8 |
| Natco Pharma Limited | Healthcare | 0.04% | — | 16.5 |
| Nava Limited | Power | 0.04% | — | 15.2 |
| Nazara Technologies Limited | Media Entertainment & Publication | 0.04% | — | — |
| Ola Electric Mobility Ltd | Automobile and Auto Components | 0.04% | — | — |
| PG Electroplast Limited | Consumer Durables | 0.04% | — | 126.3 |
| PVR INOX Limited | Media Entertainment & Publication | 0.04% | — | 32.6 |
| Ramkrishna Forgings Limited | Automobile and Auto Components | 0.04% | — | 108.3 |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 0.04% | — | 39.1 |
| Shaily Engineering Plastics Limited | Consumer Durables | 0.04% | — | 110.5 |
| Shyam Metalics and Energy Limited | Capital Goods | 0.04% | — | 54.3 |
| Sudarshan Chemical Industries Limited | Chemicals | 0.04% | — | 35.1 |
| Syngene International Limited | Healthcare | 0.04% | — | 62.8 |
| Tata Investment Corporation Limited | Financial Services | 0.04% | — | — |
| Usha Martin Limited | Capital Goods | 0.04% | — | 38.4 |
| VA Tech Wabag Limited | Utilities | 0.04% | — | 35.4 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.04% | — | 75.9 |
| Voltamp Transformers Limited | Capital Goods | 0.04% | — | 33.7 |
| Zee Entertainment Enterprises Limited | Media Entertainment & Publication | 0.04% | — | 124.7 |
| Zen Technologies Limited | Capital Goods | 0.04% | — | 104.3 |
| eClerx Services Limited | Services | 0.04% | — | 24.0 |
| Aditya Birla Real Estate Limited | Realty | 0.03% | — | 90.5 |
| Aether Industries Limited | Chemicals | 0.03% | — | 121.2 |
| Apollo Micro Systems Limited | Capital Goods | 0.03% | — | 104.9 |
| Avalon Technologies Limited | Capital Goods | 0.03% | — | 158.6 |
| Black Buck Ltd | Services | 0.03% | — | 64.1 |
| Bluestone Jewellery and Lifestyle Limited | Consumer Durables | 0.03% | — | 182.6 |
| CEAT Limited | Automobile and Auto Components | 0.03% | — | 17.1 |
| Can Fin Homes Limited | Financial Services | 0.03% | — | — |
| Cemindia Projects Ltd | Construction | 0.03% | — | 33.4 |
| Chalet Hotels Limited | Consumer Services | 0.03% | — | 33.6 |
| Chambal Fertilizers & Chemicals Limited | Chemicals | 0.03% | — | 7.9 |
| Chennai Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.03% | — | 5.0 |
| Choice International Limited | Financial Services | 0.03% | — | 2,074.3 |
| DCB Bank Limited | Financial Services | 0.03% | — | — |
| Devyani International Limited | Consumer Services | 0.03% | — | — |
| EIH Limited | Consumer Services | 0.03% | — | 29.7 |
| Emami Limited | Fast Moving Consumer Goods | 0.03% | — | 19.2 |
| Emcure Pharmaceuticals Limited | Healthcare | 0.03% | — | 45.3 |
| Engineers India Limited | Construction | 0.03% | — | 25.6 |
| Eris Lifesciences Limited | Healthcare | 0.03% | — | 84.5 |
| Garware Hi-Tech Films Limited | Capital Goods | 0.03% | — | 40.4 |
| Gillette India Limited | Fast Moving Consumer Goods | 0.03% | — | 34.0 |
| Go Digit General Insurance Limited | Financial Services | 0.03% | — | — |
| Godawari Power And Ispat limited | Capital Goods | 0.03% | — | 14.9 |
| Gravita India Limited | Metals & Mining | 0.03% | — | 35.3 |
| HEG Limited | Capital Goods | 0.03% | — | 20.7 |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 0.03% | — | 61.1 |
| IFCI Limited | Financial Services | 0.03% | — | — |
| Indegene Limited | Healthcare | 0.03% | — | 63.4 |
| Indiamart Intermesh Limited | Consumer Services | 0.03% | — | 17.9 |
| Inox Wind Limited | Capital Goods | 0.03% | — | 23.5 |
| Intellect Design Arena Limited | Information Technology | 0.03% | — | 42.0 |
| JSW Dulux Limited | Consumer Durables | 0.03% | — | 6.9 |
| Jindal Saw Limited | Capital Goods | 0.03% | — | 33.1 |
| Jubilant Ingrevia Limited | Chemicals | 0.03% | — | 30.0 |
| Jubilant Pharmova Limited | Healthcare | 0.03% | — | 677.0 |
| Jupiter Life Line Hospitals Limited | Healthcare | 0.03% | — | 9.0 |
| KEC International Limited | Construction | 0.03% | — | 25.2 |
| Kirloskar Pneumatic Company Limited | Capital Goods | 0.03% | — | 16.6 |
| LT Foods Limited | Fast Moving Consumer Goods | 0.03% | — | 50.9 |
| Lemon Tree Hotels Limited | Consumer Services | 0.03% | — | 76.0 |
| Lloyds Engineering Works Limited | Capital Goods | 0.03% | — | 96.4 |
| Lumax Auto Technologies Limited | Automobile and Auto Components | 0.03% | — | 84.0 |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 0.03% | — | 14.3 |
| Marksans Pharma Limited | Healthcare | 0.03% | — | 46.8 |
| Metropolis Healthcare Limited | Healthcare | 0.03% | — | 28.1 |
| Minda Corporation Limited | Automobile and Auto Components | 0.03% | — | 59.3 |
| NCC Limited | Construction | 0.03% | — | 14.1 |
| NMDC Steel Limited | Metals & Mining | 0.03% | — | 130.6 |
| PCBL Chemical Limited | Chemicals | 0.03% | — | 49.7 |
| Paradeep Phosphates Limited | Chemicals | 0.03% | — | 14.9 |
| Pfizer Limited | Healthcare | 0.03% | — | 23.9 |
| PhysicsWallah Limited | Consumer Services | 0.03% | — | 819.4 |
| Poly Medicure Limited | Healthcare | 0.03% | — | 48.8 |
| Pricol Limited | Automobile and Auto Components | 0.03% | — | 39.5 |
| Prudent Corporate Advisory Services Limited | Financial Services | 0.03% | — | — |
| Rainbow Childrens Medicare Limited | Healthcare | 0.03% | — | 51.3 |
| Rategain Travel Technologies Limited | Information Technology | 0.03% | — | 274.9 |
| Ratnamani Metals & Tubes Limited | Capital Goods | 0.03% | — | 52.4 |
| Reliance Power Limited | Power | 0.03% | — | 669.7 |
| Religare Enterprises Limited | Financial Services | 0.03% | — | — |
| Rubicon Research Limited | Healthcare | 0.03% | — | 111.0 |
| SKF India (Industrial) Ltd | Capital Goods | 0.03% | — | — |
| Sapphire Foods India Limited | Consumer Services | 0.03% | — | — |
| Schneider Electric Infrastructure Limited | Capital Goods | 0.03% | — | 237.0 |
| Sky Gold And Diamonds Limited | Consumer Durables | 0.03% | — | 53.0 |
| Sobha Limited | Realty | 0.03% | — | 40.9 |
| Sonata Software Limited | Information Technology | 0.03% | — | 23.7 |
| Strides Pharma Science Limited | Healthcare | 0.03% | — | 41.2 |
| Sumitomo Chemical India Limited | Chemicals | 0.03% | — | 35.7 |
| TBO Tek Limited | Consumer Services | 0.03% | — | 293.3 |
| Thangamayil Jewellery Limited | Consumer Durables | 0.03% | — | 37.7 |
| The Jammu & Kashmir Bank Limited | Financial Services | 0.03% | — | — |
| Tilaknagar Industries Limited | Fast Moving Consumer Goods | 0.03% | — | 67.6 |
| Titagarh Rail Systems Limited | Capital Goods | 0.03% | — | 46.6 |
| Triveni Turbine Limited | Capital Goods | 0.03% | — | 52.2 |
| Urban Company Ltd. | Consumer Services | 0.03% | — | — |
| V-Guard Industries Limited | Consumer Durables | 0.03% | — | 41.8 |
| Vardhman Textiles Limited | Textiles | 0.03% | — | 18.6 |
| Welspun Living Limited | Textiles | 0.03% | — | 67.9 |
| Whirlpool of India Limited | Consumer Durables | 0.03% | — | 56.3 |
| Zensar Technologies Limited | Information Technology | 0.03% | — | 14.7 |
| ASK Automotive Limited | Automobile and Auto Components | 0.02% | — | 50.7 |
| Aadhar Housing Finance Limited | Financial Services | 0.02% | — | — |
| Aarti Pharmalabs Limited | Healthcare | 0.02% | — | 41.2 |
| Aavas Financiers Limited | Financial Services | 0.02% | — | — |
| Action Construction Equipment Limited | Capital Goods | 0.02% | — | 32.7 |
| Aditya Birla Lifestyle Brands Limited | Consumer Services | 0.02% | — | 61.7 |
| Aditya Vision Ltd | Consumer Services | 0.02% | — | 55.8 |
| Aegis Vopak Terminals Limited | Oil, Gas & Consumable Fuels | 0.02% | — | 117.1 |
| Afcons Infrastructure Limited | Construction | 0.02% | — | 46.4 |
| Alembic Pharmaceuticals Limited | Healthcare | 0.02% | — | 22.3 |
| Alivus Life Sciences Limited | Healthcare | 0.02% | — | 28.0 |
| Allied Blenders And Distillers Limited | Fast Moving Consumer Goods | 0.02% | — | 70.7 |
| Anupam Rasayan India Limited | Chemicals | 0.02% | — | 80.7 |
| Arvind Fashions Limited | Consumer Services | 0.02% | — | 582.2 |
| Avanti Feeds Limited | Fast Moving Consumer Goods | 0.02% | — | 21.3 |
| BIKAJI FOODS INTERNATIONAL LIMITED | Fast Moving Consumer Goods | 0.02% | — | 45.1 |
| Bata India Limited | Consumer Durables | 0.02% | — | 53.9 |
| Bayer Cropscience Limited | Chemicals | 0.02% | — | 21.5 |
| Birlasoft Limited | Information Technology | 0.02% | — | 18.8 |
| Black Box Limited | Information Technology | 0.02% | — | 944.8 |
| Brainbees Solutions Ltd | Consumer Services | 0.02% | — | 70.5 |
| CIE Automotive India Limited | Automobile and Auto Components | 0.02% | — | 21.9 |
| CMS Info System Limited | Services | 0.02% | — | 11.3 |
| CSB Bank Limited | Financial Services | 0.02% | — | — |
| Canara HSBC Life Insurance company Ltd | Financial Services | 0.02% | — | — |
| Caplin Point Laboratories Limited | Healthcare | 0.02% | — | 45.9 |
| Central Bank of India | Financial Services | 0.02% | — | — |
| Century Plyboards (India) Limited | Consumer Durables | 0.02% | — | 49.8 |
| Cera Sanitaryware Limited | Consumer Durables | 0.02% | — | 32.1 |
| Clean Science and Technology Limited | Chemicals | 0.02% | — | 34.3 |
| Concord Biotech Limited | Healthcare | 0.02% | — | 50.3 |
| DCM Shriram Limited | Diversified | 0.02% | — | 11.4 |
| Diamond Power Infra Limited | Capital Goods | 0.02% | — | 99.7 |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.02% | — | 61.0 |
| Dr Agarwals Health Care Limited | Healthcare | 0.02% | — | 334.0 |
| Dynamatic Technologies Limited | Capital Goods | 0.02% | — | 248.1 |
| EPL Limited | Capital Goods | 0.02% | — | 26.5 |
| ETHOS LTD. | Consumer Durables | 0.02% | — | 67.7 |
| Elecon Engineering Company Limited | Capital Goods | 0.02% | — | 33.8 |
| Embassy Developments Limited | Realty | 0.02% | — | — |
| Emmvee Photovoltaic Power Limited | Capital Goods | 0.02% | — | 192.4 |
| Fertilizers and Chemicals Travancore Limited | Chemicals | 0.02% | — | — |
| Finolex Industries Limited | Capital Goods | 0.02% | — | 15.6 |
| GHCL Limited | Chemicals | 0.02% | — | 7.1 |
| GMM Pfaudler Limited | Capital Goods | 0.02% | — | 115.8 |
| Godrej Industries Limited | Diversified | 0.02% | — | 409.5 |
| Gokaldas Exports Limited | Textiles | 0.02% | — | 21.9 |
| Graphite India Limited | Capital Goods | 0.02% | — | 57.7 |
| Gujarat Mineral Development Corporation Limited | Metals & Mining | 0.02% | — | 15.7 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | Chemicals | 0.02% | — | 8.4 |
| Gujarat Pipavav Port Limited | Services | 0.02% | — | 14.8 |
| Gujarat State Fertilizers & Chemicals Limited | Chemicals | 0.02% | — | 8.7 |
| Happiest Minds Technologies Limited | Information Technology | 0.02% | — | 19.0 |
| Healthcare Global Enterprises Limited | Healthcare | 0.02% | — | 571.8 |
| Hindustan Construction Company Limited | Construction | 0.02% | — | 21.1 |
| IDBI Bank Limited | Financial Services | 0.02% | — | — |
| IIFL Capital Services Limited | Financial Services | 0.02% | — | — |
| IRCON International Limited | Construction | 0.02% | — | 15.9 |
| Indian Overseas Bank | Financial Services | 0.02% | — | — |
| Indo Count Industries Limited | Textiles | 0.02% | — | 51.6 |
| Inox India Limited | Capital Goods | 0.02% | — | 76.4 |
| International Gemological Institute Limited | Services | 0.02% | — | 22.8 |
| JK Lakshmi Cement Limited | Construction Materials | 0.02% | — | 15.0 |
| JK Tyre & Industries Limited | Automobile and Auto Components | 0.02% | — | 15.5 |
| JM Financial Limited | Financial Services | 0.02% | — | — |
| JSW Cement Limited | Construction Materials | 0.02% | — | 19.7 |
| Jana Small Finance Bank Limited | Financial Services | 0.02% | — | — |
| Jayaswal Neco Industries Limited | Capital Goods | 0.02% | — | 15.7 |
| Jupiter Wagons Limited | Capital Goods | 0.02% | — | 50.8 |
| KRBL Limited | Fast Moving Consumer Goods | 0.02% | — | 11.5 |
| KRN Heat Exchanger And Refrigeration Limited | Capital Goods | 0.02% | — | 117.0 |
| KSB Limited | Capital Goods | 0.02% | — | 58.3 |
| Kansai Nerolac Paints Limited | Consumer Durables | 0.02% | — | 22.3 |
| Kirloskar Brothers Limited | Capital Goods | 0.02% | — | 56.3 |
| Le Travenues Technology Ltd | Consumer Services | 0.02% | — | 64.4 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.02% | — | 63.1 |
| Lloyds Enterprises Ltd | Metals & Mining | 0.02% | — | 215.2 |
| Manorama Industries Limited | Fast Moving Consumer Goods | 0.02% | — | 44.0 |
| MedPlus Health Services Limited | Consumer Services | 0.02% | — | 116.5 |
| Mrs. Bectors Food Specialities Limited | Fast Moving Consumer Goods | 0.02% | — | 25.6 |
| Newgen Software Technologies Limited | Information Technology | 0.02% | — | 21.8 |
| Niva Bupa Health Insurance Company Limited | Financial Services | 0.02% | — | — |
| Nuvoco Vistas Corporation Limited | Construction Materials | 0.02% | — | 43.7 |
| Olectra Greentech Limited | Automobile and Auto Components | 0.02% | — | 51.0 |
| PC Jeweller Limited | Consumer Durables | 0.02% | — | 14.0 |
| PTC India Limited | Power | 0.02% | — | 12.8 |
| Paras Defence and Space Technologies Limited | Capital Goods | 0.02% | — | 114.5 |
| Pearl Global Industries Limited | Textiles | 0.02% | — | 105.3 |
| Pine Labs Limited | Financial Services | 0.02% | — | 114.5 |
| Power Mech Projects Limited | Construction | 0.02% | — | 22.3 |
| Praj Industries Limited | Capital Goods | 0.02% | — | 44.4 |
| Privi Speciality Chemicals Limited | Chemicals | 0.02% | — | 36.0 |
| Rain Industries Limited | Chemicals | 0.02% | — | 495.3 |
| Restaurant Brands Asia Limited | Consumer Services | 0.02% | — | — |
| SBFC Finance Limited | Financial Services | 0.02% | — | — |
| SJVN Limited | Power | 0.02% | — | 22.5 |
| SKF India Limited | Automobile and Auto Components | 0.02% | — | 54.2 |
| Safari Industries (India) Limited | Consumer Durables | 0.02% | — | 56.3 |
| Sarda Energy & Minerals Limited | Metals & Mining | 0.02% | — | 20.0 |
| Saregama India Limited | Media Entertainment & Publication | 0.02% | — | 42.0 |
| Shipping Corporation Of India Limited | Services | 0.02% | — | 7.5 |
| Sun TV Network Limited | Media Entertainment & Publication | 0.02% | — | 16.7 |
| Supreme Petrochem Limited | Chemicals | 0.02% | — | 31.1 |
| Swan Corp Limited | Chemicals | 0.02% | — | 404.5 |
| TSF Investments Limited | Financial Services | 0.02% | — | — |
| Tanla Platforms Limited | Information Technology | 0.02% | — | 38.6 |
| Techno Electric & Engineering Company Limited | Construction | 0.02% | — | 22.1 |
| Tejas Networks Limited | Telecommunication | 0.02% | — | — |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.02% | — | 16.6 |
| The New India Assurance Company Limited | Financial Services | 0.02% | — | — |
| Thyrocare Technologies Limited | Healthcare | 0.02% | — | 34.6 |
| Time Technoplast Limited | Capital Goods | 0.02% | — | 37.0 |
| Transformers And Rectifiers (India) Limited | Capital Goods | 0.02% | — | 39.8 |
| UTI Asset Management Company Limited | Financial Services | 0.02% | — | — |
| V-Mart Retail Limited | Consumer Services | 0.02% | — | 44.3 |
| V2 Retail Limited | Consumer Services | 0.02% | — | 4.8 |
| Varroc Engineering Limited | Automobile and Auto Components | 0.02% | — | 41.7 |
| Vedant Fashions Limited | Consumer Services | 0.02% | — | 32.8 |
| Viyash Scientific Limited | Healthcare | 0.02% | — | 161.3 |
| Welspun Enterprises Limited | Construction | 0.02% | — | 34.7 |
| Westlife Foodworld Limited | Consumer Services | 0.02% | — | — |
| Wework India Management Limited | Services | 0.02% | — | 105.9 |
| Yatharth Hospital And Trauma Care Services Limited | Healthcare | 0.02% | — | 100.2 |
| Zydus Wellness Limited | Fast Moving Consumer Goods | 0.02% | — | 399.8 |
| AXISCADES Technologies Limited | Capital Goods | 0.01% | — | 867.8 |
| Aarti Drugs Limited | Healthcare | 0.01% | — | 22.1 |
| Aditya Birla Fashion and Retail Limited | Consumer Services | 0.01% | — | — |
| Advanced Enzyme Technologies Limited | Healthcare | 0.01% | — | 38.0 |
| Aequs Limited | Capital Goods | 0.01% | — | — |
| Ahluwalia Contracts (India) Limited | Construction | 0.01% | — | 17.0 |
| Akums Drugs and Pharmaceuticals Limited | Healthcare | 0.01% | — | 109.9 |
| Alkyl Amines Chemicals Limited | Chemicals | 0.01% | — | 39.3 |
| Alok Industries Limited | Textiles | 0.01% | — | — |
| Archean Chemical Industries Limited | Chemicals | 0.01% | — | 40.0 |
| Ashapura Minechem Limited | Metals & Mining | 0.01% | — | 31.3 |
| Ashoka Buildcon Limited | Construction | 0.01% | — | 9.2 |
| Atlanta Electricals Ltd | Capital Goods | 0.01% | — | 28.9 |
| Aurionpro Solutions Limited | Information Technology | 0.01% | — | 30.7 |
| AvenuesAI Limited | Financial Services | 0.01% | — | 44.1 |
| Awfis Space Solutions Limited | Services | 0.01% | — | 23.7 |
| BLS International Services Limited | Consumer Services | 0.01% | — | 60.4 |
| BOROSIL RENEWABLES LIMITED | Capital Goods | 0.01% | — | 16.2 |
| Bajaj Electricals Limited | Consumer Durables | 0.01% | — | — |
| Balaji Amines Limited | Chemicals | 0.01% | — | 38.3 |
| Balu Forge Industries Limited | Capital Goods | 0.01% | — | 37.4 |
| Banco Products (I) Limited | Automobile and Auto Components | 0.01% | — | 20.3 |
| Birla Corporation Limited | Construction Materials | 0.01% | — | 29.4 |
| Blue Dart Express Limited | Services | 0.01% | — | 38.3 |
| Blue Jet Healthcare Ltd | Healthcare | 0.01% | — | 39.2 |
| Bombay Burmah Trading Corporation Limited | Fast Moving Consumer Goods | 0.01% | — | 49.1 |
| C.E. Info Systems Limited | Information Technology | 0.01% | — | 33.4 |
| Campus Activewear Limited | Consumer Durables | 0.01% | — | 40.5 |
| Canara Robeco Asset Management Company Ltd | Financial Services | 0.01% | — | 20.1 |
| Cello World Limited | Consumer Durables | 0.01% | — | 106.6 |
| Corona Remedies Limited | Healthcare | 0.01% | — | 62.6 |
| Datamatics Global Services Limited | Information Technology | 0.01% | — | 44.7 |
| Dilip Buildcon Limited | Construction | 0.01% | — | 8.5 |
| Electronics Mart India Limited | Consumer Services | 0.01% | — | 38.3 |
| Electrosteel Castings Limited | Capital Goods | 0.01% | — | 89.6 |
| Entero Healthcare Solutions Ltd | Consumer Services | 0.01% | — | 316.6 |
| Eureka Forbes Ltd | Consumer Durables | 0.01% | — | 37.6 |
| FIEM Industries Limited | Automobile and Auto Components | 0.01% | — | 17.6 |
| Fedbank Financial Services Limited | Financial Services | 0.01% | — | — |
| Fujiyama Power Systems Limited | Capital Goods | 0.01% | — | 40.9 |
| GMR Power and Urban Infra Limited | Power | 0.01% | — | — |
| Gallantt Ispat Limited | Capital Goods | 0.01% | — | 29.1 |
| Godrej Agrovet Limited | Fast Moving Consumer Goods | 0.01% | — | 22.8 |
| Gokul Agro Resources Limited | Fast Moving Consumer Goods | 0.01% | — | 13.7 |
| Greaves Cotton Limited | Capital Goods | 0.01% | — | 26.6 |
| Gujarat Ambuja Exports Limited | Fast Moving Consumer Goods | 0.01% | — | 17.4 |
| Hemisphere Properties India Limited | Services | 0.01% | — | — |
| Heritage Foods Limited | Fast Moving Consumer Goods | 0.01% | — | 28.9 |
| IFB Industries Limited | Consumer Durables | 0.01% | — | 32.7 |
| ION Exchange (India) Limited | Utilities | 0.01% | — | 48.0 |
| ITI Limited | Telecommunication | 0.01% | — | 73.6 |
| India Glycols Limited | Fast Moving Consumer Goods | 0.01% | — | 6.3 |
| India Shelter Finance Corporation Limited | Financial Services | 0.01% | — | — |
| Indian Metals & Ferro Alloys Limited | Metals & Mining | 0.01% | — | 11.9 |
| Indigo Paints Limited | Consumer Durables | 0.01% | — | 30.7 |
| Inox Green Energy Services Limited | Services | 0.01% | — | 97.4 |
| JBM Auto Limited | Automobile and Auto Components | 0.01% | — | 87.0 |
| JK Paper Limited | Forest Materials | 0.01% | — | 25.9 |
| Jai Balaji Industries Limited | Metals & Mining | 0.01% | — | 38.7 |
| Jain Resource Recycling Limited | Metals & Mining | 0.01% | — | 27.3 |
| Jamna Auto Industries Limited | Automobile and Auto Components | 0.01% | — | 21.8 |
| Jeena Sikho Lifecare Limited | Consumer Services | 0.01% | — | 23.6 |
| Just Dial Limited | Consumer Services | 0.01% | — | 10.6 |
| Jyothy Labs Limited | Fast Moving Consumer Goods | 0.01% | — | 23.4 |
| KNR Constructions Limited | Construction | 0.01% | — | 9.1 |
| KPI Green Energy Limited | Power | 0.01% | — | 16.4 |
| Kaveri Seed Company Limited | Fast Moving Consumer Goods | 0.01% | — | 15.2 |
| Kitex Garments Limited | Textiles | 0.01% | — | 55.9 |
| Latent View Analytics Limited | Information Technology | 0.01% | — | 37.4 |
| Laxmi Organic Industries Limited | Chemicals | 0.01% | — | 41.1 |
| MOIL Limited | Metals & Mining | 0.01% | — | 15.9 |
| MSTC Limited | Services | 0.01% | — | 20.7 |
| Maharashtra Seamless Limited | Capital Goods | 0.01% | — | 12.2 |
| Mangalore Refinery and Petrochemicals Limited | Oil, Gas & Consumable Fuels | 0.01% | — | 9.7 |
| Mastek Limited | Information Technology | 0.01% | — | 27.5 |
| Mishra Dhatu Nigam Limited | Capital Goods | 0.01% | — | 61.4 |
| Neogen Chemicals Limited | Chemicals | 0.01% | — | 118.2 |
| Nesco Limited | Services | 0.01% | — | 17.5 |
| Network18 Media & Investments Limited | Media Entertainment & Publication | 0.01% | — | — |
| Optiemus Infracom Ltd | Telecommunication | 0.01% | — | 369.1 |
| Orkla India Limited | Fast Moving Consumer Goods | 0.01% | — | 25.4 |
| P N Gadgil Jewellers Limited | Consumer Durables | 0.01% | — | 17.9 |
| PICCADILY AGRO INDUSTRIES LTD | Fast Moving Consumer Goods | 0.01% | — | 40.2 |
| PNC Infratech Limited | Construction | 0.01% | — | 6.6 |
| Park Medi World Limited | Healthcare | 0.01% | — | — |
| Prime Focus Limited | Media Entertainment & Publication | 0.01% | — | — |
| Prism Johnson Limited | Construction Materials | 0.01% | — | 36.3 |
| Puravankara Limited | Realty | 0.01% | — | 31.4 |
| Quality Power Electrical Eqp Ltd | Capital Goods | 0.01% | — | 183.1 |
| Quess Corp Limited | Services | 0.01% | — | 23.7 |
| RHI Magnesita India Limited | Capital Goods | 0.01% | — | — |
| RITES Limited | Construction | 0.01% | — | 24.3 |
| RailTel Corporation of India Limited | Telecommunication | 0.01% | — | 23.4 |
| Rallis India Limited | Chemicals | 0.01% | — | 18.0 |
| Rashtriya Chemicals and Fertilizers Limited | Chemicals | 0.01% | — | 13.1 |
| RattanIndia Power Limited | Power | 0.01% | — | 33.6 |
| Raymond Lifestyle Limited | Textiles | 0.01% | — | 206.9 |
| Redtape Limited | Consumer Durables | 0.01% | — | 25.0 |
| Refex Industries Limited | Utilities | 0.01% | — | 12.8 |
| Relaxo Footwears Limited | Consumer Durables | 0.01% | — | 37.8 |
| SML Mahindra Limited | Capital Goods | 0.01% | — | 58.8 |
| Samhi Hotels Limited | Consumer Services | 0.01% | — | 9.7 |
| Sandur Manganese And Iron Ores Ltd | Metals & Mining | 0.01% | — | 15.0 |
| Sanofi Consumer Healthcare India Limited | Healthcare | 0.01% | — | 32.5 |
| Senco Gold Limited | Consumer Durables | 0.01% | — | 8.8 |
| Seshaasai Technologies Limited | Financial Services | 0.01% | — | 21.2 |
| Shakti Pumps (India) Limited | Capital Goods | 0.01% | — | 28.4 |
| Sharda Cropchem Limited | Chemicals | 0.01% | — | 9.2 |
| Share India Securities Limited | Financial Services | 0.01% | — | — |
| Sheela Foam Limited | Consumer Durables | 0.01% | — | 41.4 |
| Shree Renuka Sugars Limited | Fast Moving Consumer Goods | 0.01% | — | — |
| SignatureGlobal (India) Limited | Realty | 0.01% | — | — |
| Skipper Limited | Capital Goods | 0.01% | — | 28.4 |
| Smartworks Coworking Spaces Ltd | Services | 0.01% | — | 260.6 |
| Sri Lotus Developers and Realty Ltd. | Realty | 0.01% | — | 135.9 |
| Star Cement Limited | Construction Materials | 0.01% | — | 54.8 |
| Sterling And Wilson Renewable Energy Limited | Construction | 0.01% | — | — |
| Styrenix Performance Materials Limited | Chemicals | 0.01% | — | 11.2 |
| Subros Ltd | Capital Goods | 0.01% | — | 26.5 |
| Sudeep Pharma Limited | Chemicals | 0.01% | — | 112.8 |
| Sun Pharma Advanced Research Company Limited | Healthcare | 0.01% | — | 3.9 |
| Sunteck Realty Limited | Realty | 0.01% | — | 237.7 |
| Supriya Lifescience Limited | Healthcare | 0.01% | — | 36.5 |
| Surya Roshni Limited | Capital Goods | 0.01% | — | 15.4 |
| TARC Limited | Realty | 0.01% | — | — |
| Tata Teleservices (Maharashtra) Limited | Telecommunication | 0.01% | — | 180.7 |
| Tega Industries Limited | Capital Goods | 0.01% | — | 90.7 |
| Texmaco Rail & Engineering Limited | Capital Goods | 0.01% | — | 22.4 |
| The Anup Engineering Limited | Capital Goods | 0.01% | — | 37.0 |
| The India Cements Limited | Construction Materials | 0.01% | — | 134.1 |
| Thomas Cook (India) Limited | Consumer Services | 0.01% | — | 34.6 |
| Tips Music Limited | Media Entertainment & Publication | 0.01% | — | 38.1 |
| Transrail Lighting Limited | Capital Goods | 0.01% | — | 15.1 |
| Travel Food Services Limited | Consumer Services | 0.01% | — | 39.9 |
| Trident Limited | Textiles | 0.01% | — | 28.7 |
| Triveni Engineering & Industries Limited | Fast Moving Consumer Goods | 0.01% | — | 17.9 |
| Tvs Supply Chain Solutions Limited | Services | 0.01% | — | 231.4 |
| UCO Bank | Financial Services | 0.01% | — | — |
| VIP Industries Limited | Consumer Durables | 0.01% | — | — |
| Vaibhav Global Limited | Consumer Durables | 0.01% | — | 12.7 |
| Valor Estate Limited | Realty | 0.01% | — | 68.4 |
| Vikram Solar Ltd | Capital Goods | 0.01% | — | 15.2 |
| Waaree Renewable Technologies Ltd | Capital Goods | 0.01% | — | 16.5 |
| Wakefit Innovations Limited | Consumer Durables | 0.01% | — | — |
| Websol Energy System Limited | Capital Goods | 0.01% | — | 4.0 |
| Zaggle Prepaid Ocean Services Limited | Information Technology | 0.01% | — | 18.4 |
| ^^Triveni Power Transmission Limited ** | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.40% · Nov 25 0.40% · Dec 25 0.40% · Jan 26 0.40% · Feb 26 0.41% · Mar 26 0.41% · Apr 26 0.43% · May 26 0.40% · Jun 26 0.49% · Jul 26 0.74% · Aug 26 0.81% · Sep 26 0.74%
0.25% if redeemed on or before 15 days from the allotment date.
The investment objective of the Scheme is to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Fund house: website · 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.
