Nippon India 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 = NIFTY500 EQUAL WEIGHT TRI.
| Period | This fund | Category median | NIFTY500 EQUAL WEIGHT TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.76% | -5.37% | -5.69% | — |
| 3 months | -4.01% | -4.10% | -3.87% | — |
| 6 months | +12.31% | +3.59% | +12.70% | — |
| 1 year | -0.54% | +1.93% | +0.04% | #177 of 318 Top 56% |
| 3 years | — | +7.42% | +12.02% | — |
| 5 years | — | +6.41% | +12.76% | — |
| 10 years | — | +10.93% | +13.69% | — |
| Since launch of NAV data | -2.84% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 9.9518 | 9.3626 |
| 3 months | 10.0545 | 9.3626 |
| 6 months | 10.0545 | 8.3363 |
| 1 year | 10.0545 | 8.0894 |
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 | — | — | — | — | — | +0.45% | -0.75% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
| NIFTY500 EQUAL WEIGHT TRI | +27.13% | +50.20% | +1.63% | +42.46% | +23.10% | +1.02% | -0.29% |
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 NIFTY500 EQUAL WEIGHT 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 |
|---|---|---|---|---|
| Triparty Repo | — | 1.05% | — | — |
| Ather Energy Limited | Automobile and Auto Components | 0.28% | — | — |
| Welspun Corp Limited | Capital Goods | 0.28% | — | 75.3 |
| Cyient Limited | Information Technology | 0.27% | — | 70.2 |
| Ramkrishna Forgings Limited | Automobile and Auto Components | 0.27% | — | 108.3 |
| Apar Industries Limited | Capital Goods | 0.26% | — | 62.2 |
| Coforge Limited | Information Technology | 0.26% | — | 55.8 |
| Divi's Laboratories Limited | Healthcare | 0.26% | — | 83.0 |
| HEG Limited | Capital Goods | 0.26% | — | 20.7 |
| Sapphire Foods India Limited | Consumer Services | 0.26% | — | — |
| APL Apollo Tubes Limited | Capital Goods | 0.25% | — | 101.5 |
| Devyani International Limited | Consumer Services | 0.25% | — | — |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.25% | — | 43.8 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.25% | — | 57.6 |
| One 97 Communications Limited | Financial Services | 0.25% | — | 580.7 |
| PTC Industries Limited | Capital Goods | 0.25% | — | 1,127.6 |
| Piramal Pharma Limited | Healthcare | 0.25% | — | 37.0 |
| R R Kabel Limited | Capital Goods | 0.25% | — | 49.8 |
| Redington Limited | Services | 0.25% | — | 23.6 |
| Urban Company Ltd. | Consumer Services | 0.25% | — | — |
| Anthem Biosciences Limited | Healthcare | 0.24% | — | 76.6 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.24% | — | 26.1 |
| Bosch Limited | Automobile and Auto Components | 0.24% | — | 56.3 |
| CRISIL Limited | Financial Services | 0.24% | — | 57.8 |
| Chennai Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.24% | — | 5.0 |
| Craftsman Automation Limited | Automobile and Auto Components | 0.24% | — | 89.1 |
| Finolex Cables Limited | Capital Goods | 0.24% | — | 31.8 |
| Gujarat Fluorochemicals Limited | Chemicals | 0.24% | — | 69.9 |
| IFCI Limited | Financial Services | 0.24% | — | — |
| IIFL Finance Limited | Financial Services | 0.24% | — | — |
| Indegene Limited | Healthcare | 0.24% | — | 63.4 |
| Jindal Saw Limited | Capital Goods | 0.24% | — | 33.1 |
| Laurus Labs Limited | Healthcare | 0.24% | — | 122.0 |
| Lenskart Solutions Limited | Consumer Services | 0.24% | — | 226.4 |
| Neuland Laboratories Limited | Healthcare | 0.24% | — | 56.5 |
| PB Fintech Limited | Financial Services | 0.24% | — | 102.2 |
| PVR INOX Limited | Media Entertainment & Publication | 0.24% | — | 32.6 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.24% | — | 92.6 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.24% | — | 66.4 |
| TBO Tek Limited | Consumer Services | 0.24% | — | 293.3 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.24% | — | 47.7 |
| Welspun Living Limited | Textiles | 0.24% | — | 67.9 |
| Action Construction Equipment Limited | Capital Goods | 0.23% | — | 32.7 |
| Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 0.23% | — | 39.6 |
| Brigade Enterprises Limited | Realty | 0.23% | — | 44.8 |
| Engineers India Limited | Construction | 0.23% | — | 25.6 |
| Eternal Limited | Consumer Services | 0.23% | — | 111.0 |
| Gabriel India Limited | Automobile and Auto Components | 0.23% | — | 75.2 |
| Gland Pharma Limited | Healthcare | 0.23% | — | 34.4 |
| HFCL Limited | Telecommunication | 0.23% | — | 70.1 |
| Jindal Steel Limited | Metals & Mining | 0.23% | — | 44.0 |
| Jubilant Foodworks Limited | Consumer Services | 0.23% | — | 120.5 |
| Kalyan Jewellers India Limited | Consumer Durables | 0.23% | — | 42.6 |
| Karur Vysya Bank Limited | Financial Services | 0.23% | — | — |
| LT Foods Limited | Fast Moving Consumer Goods | 0.23% | — | 50.9 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.23% | — | 63.1 |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 0.23% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 0.23% | — | 35.2 |
| Navin Fluorine International Limited | Chemicals | 0.23% | — | 74.9 |
| Netweb Technologies India Limited | Information Technology | 0.23% | — | 103.8 |
| Sai Life Sciences Limited | Healthcare | 0.23% | — | 89.9 |
| Siemens Limited | Capital Goods | 0.23% | — | 106.4 |
| Steel Authority of India Limited | Metals & Mining | 0.23% | — | 17.5 |
| eClerx Services Limited | Services | 0.23% | — | 24.0 |
| ABB India Limited | Capital Goods | 0.22% | — | 93.9 |
| Aarti Industries Limited | Chemicals | 0.22% | — | 32.6 |
| Ashok Leyland Limited | Capital Goods | 0.22% | — | 25.0 |
| Astral Limited | Capital Goods | 0.22% | — | 56.3 |
| Aurobindo Pharma Limited | Healthcare | 0.22% | — | 37.5 |
| Authum Investment And Infrastructure Limited | Financial Services | 0.22% | — | — |
| Bajaj Holdings & Investment Limited | Financial Services | 0.22% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 0.22% | — | 61.8 |
| Clean Science and Technology Limited | Chemicals | 0.22% | — | 34.3 |
| Cochin Shipyard Limited | Capital Goods | 0.22% | — | 57.2 |
| Concord Biotech Limited | Healthcare | 0.22% | — | 50.3 |
| Dixon Technologies (India) Limited | Consumer Durables | 0.22% | — | 62.2 |
| Dr. Lal Path Labs Limited | Healthcare | 0.22% | — | 38.4 |
| Eicher Motors Limited | Automobile and Auto Components | 0.22% | — | 36.8 |
| Elgi Equipments Limited | Capital Goods | 0.22% | — | 52.6 |
| Global Health Limited | Healthcare | 0.22% | — | 74.4 |
| Graphite India Limited | Capital Goods | 0.22% | — | 57.7 |
| Grasim Industries Limited | Construction Materials | 0.22% | — | 282.5 |
| HCL Technologies Limited | Information Technology | 0.22% | — | 27.7 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.22% | — | 18.2 |
| Hindustan Zinc Limited | Metals & Mining | 0.22% | — | 14.0 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.22% | — | 33.4 |
| IDFC First Bank Limited | Financial Services | 0.22% | — | — |
| Info Edge (India) Limited | Consumer Services | 0.22% | — | 14.1 |
| JSW Dulux Limited | Consumer Durables | 0.22% | — | 6.9 |
| KEI Industries Limited | Capital Goods | 0.22% | — | 44.5 |
| Kaynes Technology India Limited | Capital Goods | 0.22% | — | 82.2 |
| Kotak Mahindra Bank Limited | Financial Services | 0.22% | — | — |
| L&T Technology Services Limited | Information Technology | 0.22% | — | 28.1 |
| LG Electronics India Ltd | Consumer Durables | 0.22% | — | 65.9 |
| LTM Limited | Information Technology | 0.22% | — | 24.4 |
| Mangalore Refinery and Petrochemicals Limited | Oil, Gas & Consumable Fuels | 0.22% | — | 9.7 |
| Meesho Ltd | Consumer Services | 0.22% | — | — |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.22% | — | 11.2 |
| Paradeep Phosphates Limited | Chemicals | 0.22% | — | 14.9 |
| Persistent Systems Limited | Information Technology | 0.22% | — | 51.6 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.22% | — | 10.5 |
| Pidilite Industries Limited | Chemicals | 0.22% | — | 59.0 |
| Punjab National Bank | Financial Services | 0.22% | — | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.22% | — | 82.6 |
| Sagility Limited | Information Technology | 0.22% | — | 60.8 |
| Shriram Finance Limited | Financial Services | 0.22% | — | — |
| Solar Industries India Limited | Chemicals | 0.22% | — | 136.0 |
| Swiggy Limited | Consumer Services | 0.22% | — | — |
| Tata Consultancy Services Limited | Information Technology | 0.22% | — | 15.2 |
| Tata Motors Ltd | Capital Goods | 0.22% | — | 45.3 |
| Tata Technologies Limited | Information Technology | 0.22% | — | 52.5 |
| Tech Mahindra Limited | Information Technology | 0.22% | — | 39.4 |
| The Federal Bank Limited | Financial Services | 0.22% | — | — |
| Titan Company Limited | Consumer Durables | 0.22% | — | 76.3 |
| UNO Minda Limited | Automobile and Auto Components | 0.22% | — | 67.4 |
| Union Bank of India | Financial Services | 0.22% | — | — |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.22% | — | 75.9 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 0.22% | — | 10.4 |
| 360 One WAM Limited | Financial Services | 0.21% | — | — |
| AU Small Finance Bank Limited | Financial Services | 0.21% | — | — |
| Acme Solar Holdings Ltd | Power | 0.21% | — | 56.8 |
| Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 0.21% | — | 37.6 |
| Affle 3i Limited | Information Technology | 0.21% | — | 139.9 |
| Ajanta Pharma Limited | Healthcare | 0.21% | — | 43.2 |
| Anand Rathi Wealth Limited | Financial Services | 0.21% | — | 46.5 |
| Anant Raj Limited | Realty | 0.21% | — | 66.9 |
| Atul Limited | Chemicals | 0.21% | — | 24.7 |
| BEML Limited | Capital Goods | 0.21% | — | 68.7 |
| Bajaj Finance Limited | Financial Services | 0.21% | — | — |
| Bajaj Finserv Limited | Financial Services | 0.21% | — | — |
| Balkrishna Industries Limited | Automobile and Auto Components | 0.21% | — | 29.2 |
| Bank of Maharashtra | Financial Services | 0.21% | — | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.21% | — | 9.6 |
| Canara HSBC Life Insurance company Ltd | Financial Services | 0.21% | — | — |
| Carborundum Universal Limited | Capital Goods | 0.21% | — | 67.2 |
| Cartrade Tech Limited | Consumer Services | 0.21% | — | 118.6 |
| Chalet Hotels Limited | Consumer Services | 0.21% | — | 33.6 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.21% | — | — |
| City Union Bank Limited | Financial Services | 0.21% | — | — |
| Cohance Lifesciences Limited | Healthcare | 0.21% | — | 96.3 |
| Container Corporation of India Limited | Services | 0.21% | — | 27.1 |
| Dalmia Bharat Limited | Construction Materials | 0.21% | — | 397.6 |
| Data Patterns (India) Limited | Capital Goods | 0.21% | — | 88.3 |
| Deepak Nitrite Limited | Chemicals | 0.21% | — | 91.4 |
| Endurance Technologies Limited | Automobile and Auto Components | 0.21% | — | 46.6 |
| Exide Industries Limited | Automobile and Auto Components | 0.21% | — | 28.7 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.21% | — | 1,170.9 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 0.21% | — | 11.7 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.21% | — | 316.1 |
| Havells India Limited | Consumer Durables | 0.21% | — | 39.8 |
| Hindalco Industries Limited | Metals & Mining | 0.21% | — | 16.0 |
| Hindustan Aeronautics Limited | Capital Goods | 0.21% | — | 33.7 |
| Hindustan Copper Limited | Metals & Mining | 0.21% | — | 40.6 |
| Hitachi Energy India Limited | Capital Goods | 0.21% | — | 122.1 |
| ICICI Bank Limited | Financial Services | 0.21% | — | — |
| IDBI Bank Limited | Financial Services | 0.21% | — | — |
| IPCA Laboratories Limited | Healthcare | 0.21% | — | 39.8 |
| Indian Bank | Financial Services | 0.21% | — | — |
| Infosys Limited | Information Technology | 0.21% | — | 13.8 |
| JM Financial Limited | Financial Services | 0.21% | — | — |
| JSW Steel Limited | Metals & Mining | 0.21% | — | 42.0 |
| K.P.R. Mill Limited | Textiles | 0.21% | — | 56.4 |
| KFin Technologies Limited | Financial Services | 0.21% | — | 42.8 |
| KPIT Technologies Limited | Information Technology | 0.21% | — | 32.2 |
| Kalpataru Projects International Limited | Construction | 0.21% | — | 26.3 |
| Larsen & Toubro Limited | Construction | 0.21% | — | 71.1 |
| Lodha Developers Limited | Realty | 0.21% | — | 34.0 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.21% | — | 21.6 |
| Manappuram Finance Limited | Financial Services | 0.21% | — | — |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.21% | — | 33.1 |
| Minda Corporation Limited | Automobile and Auto Components | 0.21% | — | 59.3 |
| Motilal Oswal Financial Services Limited | Financial Services | 0.21% | — | — |
| NCC Limited | Construction | 0.21% | — | 14.1 |
| NMDC Limited | Metals & Mining | 0.21% | — | 8.7 |
| NMDC Steel Limited | Metals & Mining | 0.21% | — | 130.6 |
| National Aluminium Company Limited | Metals & Mining | 0.21% | — | 9.2 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.21% | — | 64.8 |
| Ola Electric Mobility Ltd | Automobile and Auto Components | 0.21% | — | — |
| Oracle Financial Services Software Limited | Information Technology | 0.21% | — | 25.7 |
| PNB Housing Finance Limited | Financial Services | 0.21% | — | — |
| Pine Labs Limited | Financial Services | 0.21% | — | 114.5 |
| Piramal Finance Limited | Financial Services | 0.21% | — | — |
| Poly Medicure Limited | Healthcare | 0.21% | — | 48.8 |
| Prime Focus Limited | Media Entertainment & Publication | 0.21% | — | — |
| SBFC Finance Limited | Financial Services | 0.21% | — | — |
| Shyam Metalics and Energy Limited | Capital Goods | 0.21% | — | 54.3 |
| State Bank of India | Financial Services | 0.21% | — | — |
| Supreme Industries Limited | Capital Goods | 0.21% | — | 45.8 |
| Tata Capital Limited | Financial Services | 0.21% | — | — |
| The New India Assurance Company Limited | Financial Services | 0.21% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.21% | — | 50.7 |
| Vedanta Limited | Metals & Mining | 0.21% | — | 14.3 |
| Vodafone Idea Limited | Telecommunication | 0.21% | — | 3.7 |
| Wipro Limited | Information Technology | 0.21% | — | 15.0 |
| AWL Agri Business Limited | Fast Moving Consumer Goods | 0.20% | — | 20.9 |
| Aditya Birla Capital Limited | Financial Services | 0.20% | — | — |
| Aditya Infotech Limited | Capital Goods | 0.20% | — | 150.0 |
| Allied Blenders And Distillers Limited | Fast Moving Consumer Goods | 0.20% | — | 70.7 |
| Amara Raja Energy & Mobility Ltd | Automobile and Auto Components | 0.20% | — | 13.9 |
| Anupam Rasayan India Limited | Chemicals | 0.20% | — | 80.7 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.20% | — | 73.1 |
| Apollo Tyres Limited | Automobile and Auto Components | 0.20% | — | 13.2 |
| Asahi India Glass Limited | Automobile and Auto Components | 0.20% | — | 56.3 |
| Asian Paints Limited | Consumer Durables | 0.20% | — | 49.1 |
| Avenue Supermarts Limited | Consumer Services | 0.20% | — | 69.7 |
| Axis Bank Limited | Financial Services | 0.20% | — | — |
| BIKAJI FOODS INTERNATIONAL LIMITED | Fast Moving Consumer Goods | 0.20% | — | 45.1 |
| BLS International Services Limited | Consumer Services | 0.20% | — | 60.4 |
| Bank of India | Financial Services | 0.20% | — | — |
| Bata India Limited | Consumer Durables | 0.20% | — | 53.9 |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.20% | — | 40.1 |
| Berger Paints (I) Limited | Consumer Durables | 0.20% | — | 45.7 |
| Bharat Dynamics Limited | Capital Goods | 0.20% | — | 77.1 |
| Bharat Electronics Limited | Capital Goods | 0.20% | — | 46.0 |
| Bharat Forge Limited | Automobile and Auto Components | 0.20% | — | 107.1 |
| Birlasoft Limited | Information Technology | 0.20% | — | 18.8 |
| Blue Dart Express Limited | Services | 0.20% | — | 38.3 |
| Bombay Burmah Trading Corporation Limited | Fast Moving Consumer Goods | 0.20% | — | 49.1 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.20% | — | 43.5 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.20% | — | 99.7 |
| Canara Bank | Financial Services | 0.20% | — | — |
| Capri Global Capital Limited | Financial Services | 0.20% | — | — |
| Castrol India Limited | Oil, Gas & Consumable Fuels | 0.20% | — | 18.6 |
| Computer Age Management Services Limited | Financial Services | 0.20% | — | 18.9 |
| DCM Shriram Limited | Diversified | 0.20% | — | 11.4 |
| DLF Limited | Realty | 0.20% | — | 44.1 |
| EID Parry India Limited | Fast Moving Consumer Goods | 0.20% | — | — |
| Emcure Pharmaceuticals Limited | Healthcare | 0.20% | — | 45.3 |
| Escorts Kubota Limited | Capital Goods | 0.20% | — | 22.2 |
| Firstsource Solutions Limited | Services | 0.20% | — | 35.3 |
| Force Motors Limited | Automobile and Auto Components | 0.20% | — | 17.7 |
| GE Vernova T&D India Limited | Capital Goods | 0.20% | — | 83.3 |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 0.20% | — | 22.2 |
| Gravita India Limited | Metals & Mining | 0.20% | — | 35.3 |
| HDFC Asset Management Company Limited | Financial Services | 0.20% | — | — |
| Hexaware Technologies Limited | Information Technology | 0.20% | — | 38.4 |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 0.20% | — | 61.1 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.20% | — | — |
| Indian Energy Exchange Limited | Financial Services | 0.20% | — | 19.0 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.20% | — | 4.9 |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 0.20% | — | 16.7 |
| IndusInd Bank Limited | Financial Services | 0.20% | — | — |
| InterGlobe Aviation Limited | Services | 0.20% | — | — |
| International Gemological Institute Limited | Services | 0.20% | — | 22.8 |
| Jaiprakash Power Ventures Limited | Power | 0.20% | — | 21.6 |
| Jio Financial Services Limited | Financial Services | 0.20% | — | — |
| Kajaria Ceramics Limited | Consumer Durables | 0.20% | — | 37.7 |
| L&T Finance Limited | Financial Services | 0.20% | — | — |
| Lloyds Metals And Energy Limited | Metals & Mining | 0.20% | — | 24.0 |
| MRF Limited | Automobile and Auto Components | 0.20% | — | 22.3 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.20% | — | 25.8 |
| Mphasis Limited | Information Technology | 0.20% | — | 28.0 |
| Muthoot Finance Limited | Financial Services | 0.20% | — | — |
| PCBL Chemical Limited | Chemicals | 0.20% | — | 49.7 |
| Pfizer Limited | Healthcare | 0.20% | — | 23.9 |
| Polycab India Limited | Capital Goods | 0.20% | — | 43.3 |
| Poonawalla Fincorp Limited | Financial Services | 0.20% | — | — |
| RBL Bank Limited | Financial Services | 0.20% | — | — |
| RITES Limited | Construction | 0.20% | — | 24.3 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.20% | — | 40.9 |
| SBI Cards and Payment Services Limited | Financial Services | 0.20% | — | — |
| Sarda Energy & Minerals Limited | Metals & Mining | 0.20% | — | 20.0 |
| Saregama India Limited | Media Entertainment & Publication | 0.20% | — | 42.0 |
| Shipping Corporation Of India Limited | Services | 0.20% | — | 7.5 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.20% | — | 143.5 |
| Sundaram Finance Limited | Financial Services | 0.20% | — | — |
| Supreme Petrochem Limited | Chemicals | 0.20% | — | 31.1 |
| Syrma SGS Technology Limited | Capital Goods | 0.20% | — | 97.5 |
| Tejas Networks Limited | Telecommunication | 0.20% | — | — |
| The India Cements Limited | Construction Materials | 0.20% | — | 134.1 |
| The Indian Hotels Company Limited | Consumer Services | 0.20% | — | 49.1 |
| Timken India Limited | Capital Goods | 0.20% | — | 57.6 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.20% | — | 77.7 |
| Travel Food Services Limited | Consumer Services | 0.20% | — | 39.9 |
| Trent Limited | Consumer Services | 0.20% | — | 48.3 |
| UltraTech Cement Limited | Construction Materials | 0.20% | — | 42.2 |
| Usha Martin Limited | Capital Goods | 0.20% | — | 38.4 |
| Whirlpool of India Limited | Consumer Durables | 0.20% | — | 56.3 |
| Wockhardt Limited | Healthcare | 0.20% | — | 94.2 |
| Zen Technologies Limited | Capital Goods | 0.20% | — | 104.3 |
| Zydus Lifesciences Limited | Healthcare | 0.20% | — | 32.6 |
| ACC Limited | Construction Materials | 0.19% | — | 10.8 |
| Abbott India Limited | Healthcare | 0.19% | — | 34.5 |
| Aditya Birla Real Estate Limited | Realty | 0.19% | — | 90.5 |
| Aegis Vopak Terminals Limited | Oil, Gas & Consumable Fuels | 0.19% | — | 117.1 |
| Afcons Infrastructure Limited | Construction | 0.19% | — | 46.4 |
| Alkem Laboratories Limited | Healthcare | 0.19% | — | 29.1 |
| Amber Enterprises India Limited | Consumer Durables | 0.19% | — | 161.5 |
| Ambuja Cements Limited | Construction Materials | 0.19% | — | 24.2 |
| Bajaj Housing Finance Limited | Financial Services | 0.19% | — | — |
| Bank of Baroda | Financial Services | 0.19% | — | — |
| Bayer Cropscience Limited | Chemicals | 0.19% | — | 21.5 |
| Bharti Airtel Limited | Telecommunication | 0.19% | — | 68.2 |
| Bharti Hexacom Limited | Telecommunication | 0.19% | — | 37.9 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.19% | — | 60.9 |
| Biocon Limited | Healthcare | 0.19% | — | 596.5 |
| Blue Jet Healthcare Ltd | Healthcare | 0.19% | — | 39.2 |
| Caplin Point Laboratories Limited | Healthcare | 0.19% | — | 45.9 |
| Central Bank of India | Financial Services | 0.19% | — | — |
| Central Depository Services (India) Limited | Financial Services | 0.19% | — | — |
| Choice International Limited | Financial Services | 0.19% | — | 2,074.3 |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.19% | — | — |
| Cipla Limited | Healthcare | 0.19% | — | 35.1 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.19% | — | 13.9 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.19% | — | 35.8 |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.19% | — | 61.0 |
| Emmvee Photovoltaic Power Limited | Capital Goods | 0.19% | — | 192.4 |
| Fertilizers and Chemicals Travancore Limited | Chemicals | 0.19% | — | — |
| Five Star Business Finance Limited | Financial Services | 0.19% | — | — |
| Fortis Healthcare Limited | Healthcare | 0.19% | — | 255.5 |
| Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 0.19% | — | 30.2 |
| General Insurance Corporation of India | Financial Services | 0.19% | — | — |
| Gillette India Limited | Fast Moving Consumer Goods | 0.19% | — | 34.0 |
| Godawari Power And Ispat limited | Capital Goods | 0.19% | — | 14.9 |
| Godrej Properties Limited | Realty | 0.19% | — | 136.4 |
| Gujarat Mineral Development Corporation Limited | Metals & Mining | 0.19% | — | 15.7 |
| HDFC Life Insurance Company Limited | Financial Services | 0.19% | — | — |
| Himadri Speciality Chemical Limited | Chemicals | 0.19% | — | 41.8 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.19% | — | 57.0 |
| Home First Finance Company India Limited | Financial Services | 0.19% | — | — |
| Honeywell Automation India Limited | Capital Goods | 0.19% | — | 54.2 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.19% | — | — |
| IRB Infrastructure Developers Limited | Construction | 0.19% | — | 12.8 |
| ITI Limited | Telecommunication | 0.19% | — | 73.6 |
| Indian Overseas Bank | Financial Services | 0.19% | — | — |
| Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 0.19% | — | 26.0 |
| Indian Railway Finance Corporation Limited | Financial Services | 0.19% | — | — |
| Indian Renewable Energy Development Agency Limited | Financial Services | 0.19% | — | — |
| Indus Towers Limited | Telecommunication | 0.19% | — | 14.0 |
| JK Cement Limited | Construction Materials | 0.19% | — | 38.8 |
| JK Tyre & Industries Limited | Automobile and Auto Components | 0.19% | — | 15.5 |
| JSW Energy Limited | Power | 0.19% | — | 97.8 |
| JSW Infrastructure Ltd | Services | 0.19% | — | 366.7 |
| Jindal Stainless Limited | Metals & Mining | 0.19% | — | 21.8 |
| Jubilant Ingrevia Limited | Chemicals | 0.19% | — | 30.0 |
| Jupiter Wagons Limited | Capital Goods | 0.19% | — | 50.8 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.19% | — | 105.1 |
| LIC Housing Finance Limited | Financial Services | 0.19% | — | — |
| Life Insurance Corporation Of India | Financial Services | 0.19% | — | — |
| MMTC Limited | Services | 0.19% | — | 31.5 |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 0.19% | — | 14.3 |
| Mankind Pharma Limited | Healthcare | 0.19% | — | 46.9 |
| Marico Limited | Fast Moving Consumer Goods | 0.19% | — | 62.5 |
| Max Financial Services Limited | Financial Services | 0.19% | — | — |
| Max Healthcare Institute Limited | Healthcare | 0.19% | — | 124.3 |
| NHPC Limited | Power | 0.19% | — | 19.8 |
| NTPC Green Energy Limited | Power | 0.19% | — | 195.8 |
| NTPC Limited | Power | 0.19% | — | 13.2 |
| Narayana Hrudayalaya Limited | Healthcare | 0.19% | — | 61.9 |
| Nava Limited | Power | 0.19% | — | 15.2 |
| Newgen Software Technologies Limited | Information Technology | 0.19% | — | 21.8 |
| Niva Bupa Health Insurance Company Limited | Financial Services | 0.19% | — | — |
| Nuvoco Vistas Corporation Limited | Construction Materials | 0.19% | — | 43.7 |
| Oberoi Realty Limited | Realty | 0.19% | — | 29.4 |
| PG Electroplast Limited | Consumer Durables | 0.19% | — | 126.3 |
| PI Industries Limited | Chemicals | 0.19% | — | 26.2 |
| Premier Energies Limited | Capital Goods | 0.19% | — | 270.3 |
| Prestige Estates Projects Limited | Realty | 0.19% | — | 343.2 |
| Rainbow Childrens Medicare Limited | Healthcare | 0.19% | — | 51.3 |
| SBI Life Insurance Company Limited | Financial Services | 0.19% | — | — |
| SRF Limited | Chemicals | 0.19% | — | 38.5 |
| Schaeffler India Limited | Automobile and Auto Components | 0.19% | — | 46.5 |
| Siemens Energy India Limited | Capital Goods | 0.19% | — | 79.4 |
| SignatureGlobal (India) Limited | Realty | 0.19% | — | — |
| Sonata Software Limited | Information Technology | 0.19% | — | 23.7 |
| Star Health And Allied Insurance Company Limited | Financial Services | 0.19% | — | — |
| Sumitomo Chemical India Limited | Chemicals | 0.19% | — | 35.7 |
| Sun TV Network Limited | Media Entertainment & Publication | 0.19% | — | 16.7 |
| Syngene International Limited | Healthcare | 0.19% | — | 62.8 |
| Tata Communications Limited | Telecommunication | 0.19% | — | 62.7 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.19% | — | 57.7 |
| Tata Elxsi Limited | Information Technology | 0.19% | — | 29.5 |
| Tata Investment Corporation Limited | Financial Services | 0.19% | — | — |
| Tata Steel Limited | Metals & Mining | 0.19% | — | 13.0 |
| Tata Teleservices (Maharashtra) Limited | Telecommunication | 0.19% | — | 180.7 |
| Techno Electric & Engineering Company Limited | Construction | 0.19% | — | 22.1 |
| Tega Industries Limited | Capital Goods | 0.19% | — | 90.7 |
| The Ramco Cements Limited | Construction Materials | 0.19% | — | 31.0 |
| Titagarh Rail Systems Limited | Capital Goods | 0.19% | — | 46.6 |
| Trident Limited | Textiles | 0.19% | — | 28.7 |
| Triveni Turbine Limited | Capital Goods | 0.19% | — | 52.2 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.19% | — | 54.9 |
| UCO Bank | Financial Services | 0.19% | — | — |
| UPL Limited | Chemicals | 0.19% | — | 55.9 |
| United Breweries Limited | Fast Moving Consumer Goods | 0.19% | — | 79.0 |
| Vishal Mega Mart Limited | Consumer Services | 0.19% | — | 70.2 |
| Yes Bank Limited | Financial Services | 0.19% | — | — |
| 3M India Limited | Diversified | 0.18% | — | 59.3 |
| AIA Engineering Limited | Capital Goods | 0.18% | — | 27.8 |
| Aadhar Housing Finance Limited | Financial Services | 0.18% | — | — |
| Acutaas Chemicals Limited | Healthcare | 0.18% | — | 64.3 |
| Adani Enterprises Limited | Metals & Mining | 0.18% | — | 33.6 |
| Aditya Birla Fashion and Retail Limited | Consumer Services | 0.18% | — | — |
| Aditya Birla Lifestyle Brands Limited | Consumer Services | 0.18% | — | 61.7 |
| Aditya Birla Sun Life AMC Limited | Financial Services | 0.18% | — | — |
| Aster DM Quality Care Limited | Healthcare | 0.18% | — | 205.8 |
| CEAT Limited | Automobile and Auto Components | 0.18% | — | 17.1 |
| CESC Limited | Power | 0.18% | — | 20.5 |
| Can Fin Homes Limited | Financial Services | 0.18% | — | — |
| Chambal Fertilizers & Chemicals Limited | Chemicals | 0.18% | — | 7.9 |
| Coromandel International Limited | Chemicals | 0.18% | — | 28.3 |
| CreditAccess Grameen Limited | Financial Services | 0.18% | — | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.18% | — | — |
| Cummins India Limited | Capital Goods | 0.18% | — | 58.7 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 0.18% | — | 65.4 |
| Delhivery Limited | Services | 0.18% | — | 101.6 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.18% | — | 150.9 |
| Eris Lifesciences Limited | Healthcare | 0.18% | — | 84.5 |
| Granules India Limited | Healthcare | 0.18% | — | 49.5 |
| HBL Engineering Limited | Capital Goods | 0.18% | — | 40.6 |
| HDB Financial Services Limited | Financial Services | 0.18% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.18% | — | 39.8 |
| IRCON International Limited | Construction | 0.18% | — | 15.9 |
| ITC Limited | Fast Moving Consumer Goods | 0.18% | — | 17.8 |
| Indiamart Intermesh Limited | Consumer Services | 0.18% | — | 17.9 |
| Inox Wind Limited | Capital Goods | 0.18% | — | 23.5 |
| Intellect Design Arena Limited | Information Technology | 0.18% | — | 42.0 |
| Inventurus Knowledge Solutions Limited | Information Technology | 0.18% | — | 48.0 |
| JBM Auto Limited | Automobile and Auto Components | 0.18% | — | 87.0 |
| JSW Cement Limited | Construction Materials | 0.18% | — | 19.7 |
| Jubilant Pharmova Limited | Healthcare | 0.18% | — | 677.0 |
| Kirloskar Oil Engines Limited | Capital Goods | 0.18% | — | 74.4 |
| Latent View Analytics Limited | Information Technology | 0.18% | — | 37.4 |
| Lemon Tree Hotels Limited | Consumer Services | 0.18% | — | 76.0 |
| Linde India Limited | Chemicals | 0.18% | — | 93.9 |
| Lupin Limited | Healthcare | 0.18% | — | 13.2 |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 0.18% | — | 34.6 |
| Nuvama Wealth Management Limited | Financial Services | 0.18% | — | — |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.18% | — | 6.8 |
| Olectra Greentech Limited | Automobile and Auto Components | 0.18% | — | 51.0 |
| Onesource Specialty Pharma Limited | Healthcare | 0.18% | — | 358.6 |
| Page Industries Limited | Textiles | 0.18% | — | 55.3 |
| Power Grid Corporation of India Limited | Power | 0.18% | — | 15.2 |
| REC Limited | Financial Services | 0.18% | — | — |
| RHI Magnesita India Limited | Capital Goods | 0.18% | — | — |
| Rail Vikas Nigam Limited | Construction | 0.18% | — | 49.5 |
| RailTel Corporation of India Limited | Telecommunication | 0.18% | — | 23.4 |
| Reliance Power Limited | Power | 0.18% | — | 669.7 |
| SJVN Limited | Power | 0.18% | — | 22.5 |
| Sammaan Capital Limited | Financial Services | 0.18% | — | — |
| Schneider Electric Infrastructure Limited | Capital Goods | 0.18% | — | 237.0 |
| Shree Cement Limited | Construction Materials | 0.18% | — | 52.0 |
| Suzlon Energy Limited | Capital Goods | 0.18% | — | 13.1 |
| Swan Corp Limited | Chemicals | 0.18% | — | 404.5 |
| Tata Chemicals Limited | Chemicals | 0.18% | — | 24.5 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.18% | — | 1,697.9 |
| Tata Power Company Limited | Power | 0.18% | — | 127.8 |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.18% | — | 16.6 |
| The Great Eastern Shipping Company Limited | Services | 0.18% | — | 7.1 |
| The Phoenix Mills Limited | Realty | 0.18% | — | 237.4 |
| Thermax Limited | Capital Goods | 0.18% | — | 65.8 |
| Transformers And Rectifiers (India) Limited | Capital Goods | 0.18% | — | 39.8 |
| UTI Asset Management Company Limited | Financial Services | 0.18% | — | — |
| Vardhman Textiles Limited | Textiles | 0.18% | — | 18.6 |
| Waaree Energies Limited | Capital Goods | 0.18% | — | 17.6 |
| Zee Entertainment Enterprises Limited | Media Entertainment & Publication | 0.18% | — | 124.7 |
| Zensar Technologies Limited | Information Technology | 0.18% | — | 14.7 |
| Zydus Wellness Limited | Fast Moving Consumer Goods | 0.18% | — | 399.8 |
| Aavas Financiers Limited | Financial Services | 0.17% | — | — |
| Adani Energy Solutions Limited | Power | 0.17% | — | 350.6 |
| Adani Ports and Special Economic Zone Limited | Services | 0.17% | — | 161.0 |
| Adani Power Limited | Power | 0.17% | — | 32.4 |
| Adani Total Gas Limited | Oil, Gas & Consumable Fuels | 0.17% | — | 105.5 |
| Angel One Limited | Financial Services | 0.17% | — | — |
| Aptus Value Housing Finance India Limited | Financial Services | 0.17% | — | — |
| BSE Limited | Financial Services | 0.17% | — | — |
| Blue Star Limited | Consumer Durables | 0.17% | — | 89.8 |
| Brainbees Solutions Ltd | Consumer Services | 0.17% | — | 70.5 |
| C.E. Info Systems Limited | Information Technology | 0.17% | — | 33.4 |
| CCL Products (India) Limited | Fast Moving Consumer Goods | 0.17% | — | 50.4 |
| CIE Automotive India Limited | Automobile and Auto Components | 0.17% | — | 21.9 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.17% | — | 43.7 |
| EIH Limited | Consumer Services | 0.17% | — | 29.7 |
| Elecon Engineering Company Limited | Capital Goods | 0.17% | — | 33.8 |
| Emami Limited | Fast Moving Consumer Goods | 0.17% | — | 19.2 |
| Go Digit General Insurance Limited | Financial Services | 0.17% | — | — |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.17% | — | 56.2 |
| Godrej Industries Limited | Diversified | 0.17% | — | 409.5 |
| HDFC Bank Limited | Financial Services | 0.17% | — | — |
| Housing & Urban Development Corporation Limited | Financial Services | 0.17% | — | 13.2 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.17% | — | — |
| ITC Hotels Limited | Consumer Services | 0.17% | — | 38.7 |
| Jain Resource Recycling Limited | Metals & Mining | 0.17% | — | 27.3 |
| KEC International Limited | Construction | 0.17% | — | 25.2 |
| NBCC (India) Limited | Construction | 0.17% | — | 31.2 |
| NLC India Limited | Power | 0.17% | — | 13.8 |
| Natco Pharma Limited | Healthcare | 0.17% | — | 16.5 |
| Patanjali Foods Limited | Fast Moving Consumer Goods | 0.17% | — | 19.6 |
| Sobha Limited | Realty | 0.17% | — | 40.9 |
| The Jammu & Kashmir Bank Limited | Financial Services | 0.17% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.17% | — | 50.4 |
| Voltas Limited | Consumer Durables | 0.17% | — | 84.0 |
| Bandhan Bank Limited | Financial Services | 0.16% | — | — |
| GMR Airports Limited | Services | 0.16% | — | 257.8 |
| Gallantt Ispat Limited | Capital Goods | 0.16% | — | 29.1 |
| PhysicsWallah Limited | Consumer Services | 0.16% | — | 819.4 |
| Power Finance Corporation Limited | Financial Services | 0.16% | — | — |
| Torrent Power Limited | Power | 0.16% | — | 25.1 |
| Adani Green Energy Limited | Power | 0.15% | — | 405.0 |
| Cemindia Projects Ltd | Construction | 0.15% | — | 33.4 |
| Cash Margin - CCIL | — | 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 0.35% · Nov 25 0.35% · Dec 25 0.35% · Jan 26 0.35% · Feb 26 0.35% · Mar 26 0.35% · Apr 26 0.41% · May 26 0.35% · Jun 26 0.52% · Jul 26 0.54% · Aug 26 0.53% · Sep 26 0.49%
Nil
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
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.
