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Axis Nifty 500 Index Fund - Regular Plan - Growth Option

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NAV
₹ 8.6785 ₹ -0.3 (-3.48 %)
as on 07-04-2025
Asset Size (AUM)
204 Cr
Launch Date
Jul 12, 2024
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 500 TRI, subject to tracking errors.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jul 12, 2024
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-13.48

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.0%
Volatility
0.0 %
Fund House
Axis Mutual Fund
Fund Manager
Karthik Kumar, Sachin Relekar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
if redeemed/ switched out within 15 days from the date of allotment: 0.25%. If redeemed/ switched out after 15 days from the date of allotment: Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 07-04-2025
Created with Highcharts 4.1.4ReturnsAxis Nifty 500 Index Fund - Regular Plan - Growth OptionNIFTY 500 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAxis Nifty 500 Index Fund - Regular Plan - Growth OptionNIFTY 500 TRIIndex Fund2016201720182019202020212022202320242025-40-30-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund90,00082,390-7,610-20.44
Benchmark90,00081,158-8,842-23.68
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 12-07-2024 0.0 0.0 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 11.35 9.88 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 11.04 9.65 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 11.0 9.61 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 10.85 9.46 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-03-2025
Sector Allocation
SectorAllocation (%)
Financial Services30.87
Information Technology9.06
Oil, Gas & Consumable Fuels7.68
Fast Moving Consumer Goods6.71
Automobile and Auto Components6.52
Healthcare6.49
Capital Goods5.35
Metals & Mining3.58
Consumer Services3.43
Power3.43
Telecommunication3.26
Construction2.89
Consumer Durables2.86
Construction Materials2.11
Chemicals2.04
Services1.76
Realty1.23
Textiles0.29
Media, Entertainment & Publication0.17
Diversified0.15
N/A0.06
Forest Materials0.06
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.87
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.38
RELIANCE INDUSTRIES LIMITED EQ4.89
INFOSYS LIMITED EQ FV RS 53.2
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.63
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.32
ITC LIMITED EQ NEW FV RE.1/-2.16
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.08
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.81
AXIS BANK LIMITED EQ NE FV RS. 2/-1.78
STATE BANK OF INDIA EQ NEW RE. 1/-1.68
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.34
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.32
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.13
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.06
NTPC LIMITED EQ0.96
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.96
MARUTI SUZUKI INDIA LIMITED EQ0.86
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.8
ZOMATO LIMITED EQ0.79
ULTRATECH CEMENT LIMITED EQ0.76
POWER GRID CORPORATION OF INDIA LIMITED EQ0.74
TATA STEEL LIMITED EQ NEW FV RE.1/-0.72
TITAN COMPANY LIMITED EQ NEW Re.1/-0.72
TRENT LIMITED EQ NEW FV Re. 1/-0.67
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.62
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.61
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.6
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.57
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.57
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.57
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.56
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.54
Clearing Corporation of India Ltd0.53
Shriram Finance Limited0.52
COAL INDIA LTD EQ0.51
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.51
BAJAJ AUTO LIMITED EQ0.5
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.49
MAX HEALTHCARE INSTITUTE LIMITED EQ0.46
CIPLA LIMITED EQ NEW FV RS.2/-0.46
Nestle India Ltd0.46
Hindustan Aeronautics Ltd0.45
VEDANTA LIMITED EQ NEW RS.1/-0.45
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.42
WIPRO LIMITED EQ F.V. RS. 20.42
BSE LIMITED EQ NEW FV RS. 2/-0.42
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.42
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.42
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.42
Varun Beverages Ltd0.41
Dr. Reddys Laboratories Ltd0.4
SBI LIFE INSURANCE COMPANY LIMITED EQ0.39
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.39
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.38
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-0.38
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.37
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.36
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.36
POWER FINANCE CORPORATION LTD. EQ0.34
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.34
AVENUE SUPERMARTS LIMITED EQ0.34
Persistent Systems Ltd0.33
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.33
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.32
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.32
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.31
BHARAT PETROLEUM CORPORATION LTD. EQ0.31
COFORGE LIMITED EQ0.3
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ0.3
REC LIMITED EQ0.3
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.3
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.28
GAIL (INDIA) LIMITED EQ0.28
LUPIN LIMITED EQ NEW F.V. RS.2/-0.28
INDIAN OIL CORPORATION LIMITED EQ0.27
HERO MOTOCORP LIMITED EQ FV RS 20.27
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.27
SIEMENS LIMITED EQ NEW FV RS.2/-0.26
INDUS TOWERS LIMITED EQ0.25
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.25
DLF LIMITED EQ NEW FV RS.2/-0.25
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.24
INDUSIND BANK LIMITED EQ0.24
SRF LIMITED EQ0.24
BANK OF BARODA EQ NEW FV RS. 2/-0.24
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.24
LTIMINDTREE LIMITED EQ0.24
SHREE CEMENT LIMITED EQ0.23
CUMMINS INDIA LIMITED EQ FV RS.20.23
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.23
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.23
ADANI POWER LIMITED EQ0.23
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.22
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.22
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.2
FORTIS HEALTHCARE LIMITED. EQ0.2
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.2
MARICO LIMITED NEW EQ RE.10.19
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.19
IDFC FIRST BANK LIMITED EQ0.19
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.19
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.19
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-0.19
VOLTAS LIMITED EQ NEW FV RE.1/-0.19
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.18
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.18
ADANI TRANSMISSION LIMITED EQ0.18
UPL LIMITED EQ NEW FV RS.2/-0.18
YES BANK LIMITED EQ NEW FV RS. 2/-0.18
SUNDARAM FINANCE LIMITED EQ0.18
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.18
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.17
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.17
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.17
Canara Bank0.17
AU SMALL FINANCE BANK LIMITED EQ0.17
DABUR INDIA LIMITED EQ F.V. RE.10.17
ADANI GREEN ENERGY LIMITED EQ0.17
ABB INDIA LIMITED EQ NEW RS. 2/-0.17
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.17
TUBE INVESTMENTS OF INDIA LIMITED EQ0.17
JSW ENERGY LIMITED EQ0.16
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.16
MPHASIS LIMITED EQ0.16
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.16
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.16
BLUE STAR LIMITED EQ NEW FV RS.2/-0.16
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-0.16
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.16
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.16
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.15
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.15
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.15
MCX INDIA LIMITED EQ NEW RS. 10/-0.15
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.15
POLYCAB INDIA LIMITED EQ0.15
ALKEM LABORATORIES LIMITED EQ0.14
MUTHOOT FINANCE LIMITED EQ0.14
NHPC LIMITED EQ0.14
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.14
BOSCH LIMITED EQ NEW FV RS.10/-0.14
LAURUS LABS LIMITED EQ NEW FV RS. 2/-0.14
UNION BANK OF INDIA EQ0.14
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.14
NMDC LIMITED EQ NEW RS.1/-0.13
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.13
MRF LIMITED EQ0.13
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.13
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.13
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ0.13
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.13
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.12
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.12
PETRONET LNG LIMITED EQ0.12
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.12
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ0.12
SONA BLW PRECISION FORGINGS LIMITED EQ0.12
KPIT TECHNOLOGIES LIMITED EQ0.12
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.12
OIL INDIA LTD. EQ0.12
Hyundai Motor India Ltd0.12
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-0.12
J.K.CEMENT LIMITED EQ0.12
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.11
PRESTIGE ESTATES PROJECTS LIMITED EQ0.11
RAIL VIKAS NIGAM LIMITED EQ0.11
OBEROI REALTY LIMITED EQ0.11
INDIAN BANK EQ0.11
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.11
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-0.11
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.11
JINDAL STAINLESS LIMITED EQ NEW0.11
TATA COMMUNICATIONS LIMITED EQ0.1
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.1
TATA ELXSI LIMITED EQ0.1
KALYAN JEWELLERS INDIA LIMITED EQ0.1
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.1
LIFE INSURANCE CORPORATION OF INDIA EQ0.1
VODAFONE IDEA LIMITED EQ0.1
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.1
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.1
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.1
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-0.1
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.09
STEEL AUTHORITY OF INDIA LIMITED EQ0.09
ADANI TOTAL GAS LIMITED EQ NEW FV RE. 1/-0.09
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.09
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.09
HITACHI ENERGY INDIA LIMITED EQ0.09
ABBOTT INDIA LIMITED EQ0.09
GUJARAT FLUOROCHEMICALS LIMITED EQ0.09
ASTRAL LIMITED EQ NEW FV RE. 1/-0.09
Mazagon Dock Shipbuilders Limited0.09
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.09
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-0.09
Krishna Institute Of Medical Sciences Limited0.09
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.09
BIOCON LIMITED EQ0.09
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.09
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.08
AMBER ENTERPRISES INDIA LIMITED EQ0.08
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.08
SUVEN PHARMACEUTICALS LIMITED EQ0.08
REDINGTON LIMITED EQ NEW F.V. RS.2/-0.08
DALMIA BHARAT LIMITED EQ NEW FV RS 20.08
PNB HOUSING FINANCE LTD EQ0.08
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.08
APOLLO TYRES LIMITED EQ RE.1/-0.08
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-0.08
THERMAX LIMITED EQ NEW FV RS.2/-0.08
PIRAMAL PHARMA LIMITED EQ0.08
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.08
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-0.08
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.08
TATA CHEMICALS LIMITED EQ0.08
BRIGADE ENTERPRISES LIMITED EQ0.08
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.07
DELHIVERY LIMITED EQ NEW FV RE.1/-0.07
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.07
LINDE INDIA LIMITED EQ0.07
ANGEL ONE LIMITED EQ.0.07
BANK OF INDIA EQ0.07
SYNGENE INTERNATIONAL LIMITED EQ0.07
ACC LIMITED EQ F.V. RS.100.07
GENERAL INSURANCE CORPORATION OF INDIA EQ0.07
PG Electroplast Limited0.07
ADITYA BIRLA CAPITAL LIMITED EQ0.07
KAYNES TECHNOLOGY INDIA LIMITED EQ0.07
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-0.07
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.07
L&T TECHNOLOGY SERVICES LIMITED EQ0.07
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-0.07
L & T FINANCE HOLDINGS LIMITED EQ0.07
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.07
BANDHAN BANK LIMITED EQ0.07
KFIN TECHNOLOGIES LIMITED EQ0.07
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.07
RELIANCE POWER LIMITED EQ. NEW RS. 100.07
WOCKHARDT LIMITED EQ FV RS. 5/-0.07
Bharat Dynamics Limited0.07
AAVAS FINANCIERS LIMITED EQ0.07
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ0.07
JB Chemicals & Pharmaceuticals Limited0.06
Bharti Hexacom Limited0.06
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-0.06
Cochin Shipyard Limited0.06
BAJAJ HOUSING FINANCE LIMITED EQ0.06
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.06
NARAYANA HRUDAYALAYA LIMITED EQ0.06
EMAMI LIMITED EQ NEW F.V. RE.1/-0.06
WELSPUN CORP LIMITED EQ NEW FV RS.5/-0.06
CITY UNION BANK LIMITED EQ NEW RS. 1/-0.06
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.06
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-0.06
ESCORTS KUBOTA LIMITED EQ0.06
FIRSTSOURCE SOLUTIONS LIMITED EQ0.06
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-0.06
ASTER DM HEALTHCARE LIMITED EQ0.06
CYIENT LIMITED EQ NEW FV RS.5/-0.06
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.06
INOX WIND LIMITED EQ0.06
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED EQ0.06
ELGI EQUIPMENTS LIMITED EQ F.V RS.1/-0.06
ADITYA BIRLA REAL ESTATE LIMITED EQ0.06
RBL BANK LIMITED EQ0.06
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-0.06
CRISIL LIMITED EQ NEW FV Re. 1/-0.06
AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/-0.06
NEULAND LABORATORIES LIMITED EQ0.06
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.06
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-0.06
GLOBAL HEALTH LIMITED EQ0.06
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.06
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-0.06
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/-0.06
TIMKEN INDIA LIMITED EQ0.06
ATUL LIMITED EQ0.06
GUJARAT STATE PETRONET LTD EQ0.05
CESC LIMITED EQ NEW FV Re. 1/-0.05
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.05
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ0.05
APAR INDUSTRIES LIMITED EQ0.05
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-0.05
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ0.05
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-0.05
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.10.05
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.05
NUVAMA WEALTH MANAGEMENT LIMITED EQ0.05
PTC INDUSTRIES LIMITED EQ0.05
SKF INDIA LIMITED EQ FV RS.10/-0.05
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-0.05
Jyoti CNC Automation Ltd0.05
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.05
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-0.05
NCC LIMITED EQ NEW FV RS. 2/-0.05
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.05
JSW HOLDINGS LIMITED EQ0.05
ADANI WILMAR LIMITED EQ NEW FV Re.1/-0.05
3M INDIA LIMITED EQ0.05
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-0.05
INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/-0.05
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ0.05
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-0.05
TATA INVESTMENT CORPORATION LIMITED EQ0.05
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-0.05
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 20.04
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-0.04
RAMKRISHNA FORGINGS LIMITED EQ NEW FV RS. 2/-0.04
BANK OF MAHARASHTRA EQ0.04
NLC INDIA LIMITED EQ0.04
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.04
VISHAL MEGA MART PRIVATE LIMITED EQ0.04
BATA INDIA LIMITED EQ NEW FV RS. 5/-0.04
MAHANAGAR GAS LIMITED EQ0.04
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.04
Nava Limited0.04
IIFL FINANCE LIMITED EQ NEW RS.2/-0.04
EIH LIMITED EQ NEW FV RS.2/-0.04
NTPC GREEN ENERGY LIMITED EQ0.04
HONEYWELL AUTOMATION INDIA LIMITED EQ0.04
DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ0.04
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.04
PCBL LIMITED EQ NEW FV RE .1/-0.04
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.04
NATCO PHARMA LIMITED EQ NEW FV RS. 2/-0.04
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-0.04
HFCL LIMITED EQ NEW F.V.RE.1/-0.04
GUJARAT GAS LIMITED EQ NEW FV RS 20.04
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.04
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.04
SUMITOMO CHEMICAL INDIA LIMITED EQ0.04
RAINBOW CHILDRENS MEDICARE LIMITED EQ0.04
FINOLEX CABLES LIMITED NEW EQ RS. 2/-0.04
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.04
JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/-0.04
ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-0.04
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.04
Jindal Saw Limited0.04
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/-0.04
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.20.04
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.04
ASAHI INDIA GLASS LIMITED EQ FV RE 1/-0.04
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.04
SJVN LIMITED EQ0.04
Sapphire Foods India Limited0.04
GILLETTE INDIA LIMITED EQ0.04
PVR LIMITED EQ0.04
GO DIGIT GENERAL INSURANCE LIMITED EQ0.04
SUN TV NETWORK LIMITED EQ NEW RS. 5/-0.04
ANANT RAJ LIMITED NEW EQ RS. 2/-0.04
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-0.04
BIRLASOFT LIMITED NEW EQ RS. 2/-0.04
WAAREE ENERGIES LIMITED EQ0.04
LEMON TREE HOTELS LIMITED EQ0.04
JAIPRAKASH POWER VENTURES LIMITED EQ0.04
TRIVENI TURBINE LIMITED EQ0.04
CRAFTSMAN AUTOMATION LIMITED EQ0.03
INTELLECT DESIGN ARENA LIMITED EQ0.03
INDIAMART INTERMESH LIMITED EQ0.03
WHIRLPOOL OF INDIA LIMITED EQ0.03
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.03
PREMIER ENERGIES LIMITED EQ0.03
APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/-0.03
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-0.03
ECLERX SERVICES LIMITED EQ0.03
CEAT LIMITED EQ NEW RS.100.03
BEML LIMITED EQ0.03
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-0.03
SHYAM METALICS AND ENERGY LIMITED EQ0.03
SWAN ENERGY LIMITED EQ NEW FV RE 1/-0.03
NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ0.03
TEJAS NETWORKS LIMITED EQ0.03
CHALET HOTELS LIMITED EQ0.03
KIRLOSKAR OIL ENGINES LIMITED EQ0.03
PFIZER LIMITED EQ0.03
USHA MARTIN LIMITED EQ NEW RE.1/-0.03
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-0.03
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-0.03
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-0.03
INDEGENE LIMITED EQ0.03
SOBHA LIMITED EQ0.03
HBL POWER SYSTEMS LIMITED EQ NEW F.V. RE.1/-0.03
GRAVITA INDIA LIMITED EQ NEW FV Rs.2/-0.03
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-0.03
DCM SHRIRAM LIMITED EQ NEW FV RS.2/-0.03
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-0.03
IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/-0.03
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/-0.03
LT FOODS LIMITED EQ NEW FV RE. 1/-0.03
ALEMBIC PHARMACEUTICALS LIMITED EQ0.03
DATA PATTERNS (INDIA) LIMITED EQ0.03
Godawari Power And Ispat limited0.03
CREDITACCESS GRAMEEN LIMITED EQ0.03
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ0.03
ACTION CONSTRUCTION EQUIPMENT LTD EQ NEW RS. 2/-0.03
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-0.03
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.03
AADHAR HOUSING FINANCE LIMITED EQ0.03
AFCONS INFRASTRUCTURE LIMITED EQ0.03
BASF INDIA LIMITED EQ0.03
OLECTRA GREENTECH LIMITED EQ0.03
JUBILANT INGREVIA LIMITED EQ0.03
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-0.03
Ola Electric Mobility Ltd0.03
KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/-0.03
Sarda Energy and Minerals Limited0.03
WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/-0.03
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.03
BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/-0.03
JUPITER WAGONS LIMITED EQ0.03
RAYMOND LIMITED EQ0.03
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-0.03
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.03
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-0.02
DOMS INDUSTRIES PRIVATE LIMITED EQ0.02
HAPPIEST MINDS TECHNOLOGIES LIMITED EQ0.02
UTI ASSET MANAGEMENT COMPANY LTD EQ0.02
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-0.02
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-0.02
Capri Global Capital Limited0.02
IDBI BANK LIMITED EQ0.02
QUESS CORP LIMITED EQ0.02
GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ0.02
BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/-0.02
THE FERTILISERS AND CHEMICALS TRAVANCORE LTD EQ0.02
THE JAMMU AND KASHMIR BANK LIMITED EQ NEW FV RE. 1/-0.02
HEG Limited0.02
SIGNATUREGLOBAL (INDIA) LIMITED EQ NEW FV RE.1/-0.02
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-0.02
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-0.02
Elecon Engineering Company Limited0.02
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-0.02
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-0.02
JM FINANCIAL LIMITED EQ NEW RE. 1/-0.02
SAREGAMA INDIA LTD. EQ NEW FV RE .1/-0.02
NMDC STEEL LIMITED EQ0.02
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ0.02
THE NEW INDIA ASSURANCE COMPANY LIMITED EQ0.02
GUJARAT PIPAVAV PORT LIMITED EQ0.02
WELSPUN INDIA LIMITED EQ NEW FV RE. 1/-0.02
Sai Life Sciences Limited0.02
BLUE DART EXPRESS LTD. EQ0.02
GODREJ AGROVET LIMITED EQ0.02
INDIA CEMENTS LIMITED EQ0.02
JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.02
MASTEK LIMITED EQ F.V.RS.50.02
TANLA PLATFORMS LIMITED EQ NEW RE.1/-0.02
R R KABEL LIMITED EQ NEW FV RS 5/-0.02
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/-0.02
GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/-0.02
CERA SANITARYWARE LIMITED EQ0.02
NETWORK18 MEDIA & INVESTMENTS LTD. EQ0.02
HONASA CONSUMER LIMITED EQ FV RS.10/-0.02
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-0.02
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-0.02
THE BOMBAY BURMAH TRADING CORPORATION LIMITED EQ NEW FV RS.2/-0.02
RHI MAGNESITA INDIA LIMITED EQ0.02
RITES LIMITED EQ0.02
TRIDENT LIMITED EQ NEW FV RE. 1/-0.02
CHENNAI PETROLEUM CORPORATION LTD. EQ0.02
INDIAN OVERSEAS BANK EQ0.02
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.02
TATA TELESERVICES (MAHARASHTRA) LTD EQ0.02
RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/-0.02
MAHARASHTRA SEAMLESS LIMITED EQ NEW FV RS.5/-0.02
D B REALTY LIMITED EQ0.02
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-0.02
SYRMA SGS TECHNOLOGY LIMITED EQ0.02
THE SHIPPING CORPORATION OF INDIA LIMITED EQ0.02
RAILTEL CORPORATION OF INDIA LIMITED EQ0.01
CENTRAL BANK OF INDIA EQ0.01
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/-0.01
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/-0.01
LATENT VIEW ANALYTICS LIMITED EQ0.01
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED EQ0.01
SBFC FINANCE LIMITED EQ0.01
TBO TEK LIMITED EQ NEW FV RE.1/-0.01
MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ0.01
JBM Auto Limited0.01
SAGILITY INDIA PRIVATE LIMITED EQ0.01
ITI LIMITED EQ0.01
IFCI LIMITED EQ0.01
EMCURE PHARMACEUTICALS LIMITED EQ0.01
C.E. INFO SYSTEMS LIMITED EQ NEW FV RS.2/-0.01
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED0.01
ALKYL AMINES CHEMICALS LIMITED EQ NEW FV RS. 2/-0.01
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD NEW EQ RS. 2/-0.01
SHREE RENUKA SUGARS LIMITED EQ NEW RS.1/-0.01
UCO BANK EQ0.01
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-0.01
ALOK INDUSTRIES LIMITED EQ NEW FV RE.1/-0.01
CAMPUS ACTIVEWEAR LIMITED EQ NEW FV RS.5/-0.01
JUST DIAL LIMITED EQ0.01
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED EQ0.01
INOX INDIA LIMITED EQ NEW FV RS.2/-0.01
Acme Solar Holdings Ltd0.01
RATTANINDIA ENTERPRISES LIMITED EQ0.01
ROUTE MOBILE LIMITED EQ0.01
Net Receivables / (Payables)-0.47
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsFast Moving Consumer GoodsAutomobile and Auto ComponentsHealthcareCapital GoodsMetals & MiningConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ITC LIMITED EQ NEW FV RE.1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-Others