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Groww Nifty Total Market Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Jan-25)
₹12.94-0.10%1D
Returns (Since Inception)
23.17%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹263 Cr
Expense Ratio
0.30%
ISIN
INF666M01HM4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Oct 2023
About this fund
Groww Nifty Total Market Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 1 years, 2 months and 28 days, having been launched on 23-Oct-23.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹12.94, Assets Under Management (AUM) of 263.15 Crores, and an expense ratio of 0.3%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹12.94, Assets Under Management (AUM) of 263.15 Crores, and an expense ratio of 0.3%.
- Groww Nifty Total Market Index Fund Direct Growth has given a CAGR return of 23.17% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.
- You can start investing in Groww Nifty Total Market Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.10%
— (Cat Avg.)
Since Inception
+23.17%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹262.96 Cr | 99.93% |
| Others | ₹0.19 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹18.46 Cr | 7.02% |
| ICICI Bank Ltd | Equity | ₹12.38 Cr | 4.71% |
| Reliance Industries Ltd | Equity | ₹11.3 Cr | 4.29% |
| Infosys Ltd | Equity | ₹9.27 Cr | 3.52% |
| ITC Ltd | Equity | ₹6.16 Cr | 2.34% |
| Bharti Airtel Ltd | Equity | ₹5.83 Cr | 2.22% |
| Larsen & Toubro Ltd | Equity | ₹5.82 Cr | 2.21% |
| Tata Consultancy Services Ltd | Equity | ₹5.73 Cr | 2.18% |
| State Bank of India | Equity | ₹4.19 Cr | 1.59% |
| Axis Bank Ltd | Equity | ₹4.16 Cr | 1.58% |
| Mahindra & Mahindra Ltd | Equity | ₹3.65 Cr | 1.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.59 Cr | 1.36% |
| Hindustan Unilever Ltd | Equity | ₹2.83 Cr | 1.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.79 Cr | 1.06% |
| HCL Technologies Ltd | Equity | ₹2.78 Cr | 1.06% |
| Zomato Ltd | Equity | ₹2.64 Cr | 1.00% |
| Bajaj Finance Ltd | Equity | ₹2.62 Cr | 0.99% |
| Trent Ltd | Equity | ₹2.17 Cr | 0.82% |
| NTPC Ltd | Equity | ₹2.16 Cr | 0.82% |
| Tata Motors Ltd | Equity | ₹2.12 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹1.96 Cr | 0.74% |
| Power Grid Corp Of India Ltd | Equity | ₹1.92 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹1.84 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹1.78 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹1.57 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹1.48 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹1.44 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹1.41 Cr | 0.54% |
| Jio Financial Services Ltd | Equity | ₹1.34 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹1.34 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.27 Cr | 0.48% |
| Grasim Industries Ltd | Equity | ₹1.24 Cr | 0.47% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.24 Cr | 0.47% |
| InterGlobe Aviation Ltd | Equity | ₹1.22 Cr | 0.46% |
| Hindalco Industries Ltd | Equity | ₹1.2 Cr | 0.46% |
| Coal India Ltd | Equity | ₹1.19 Cr | 0.45% |
| JSW Steel Ltd | Equity | ₹1.18 Cr | 0.45% |
| Bajaj Finserv Ltd | Equity | ₹1.17 Cr | 0.45% |
| Varun Beverages Ltd | Equity | ₹1.17 Cr | 0.45% |
| Wipro Ltd | Equity | ₹1.17 Cr | 0.44% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.16 Cr | 0.44% |
| Cipla Ltd | Equity | ₹1.15 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.15 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹1.11 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.41% |
| Nestle India Ltd | Equity | ₹1.06 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹1.06 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹1.06 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹1.03 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.01 Cr | 0.38% |
| Suzlon Energy Ltd | Equity | ₹1.01 Cr | 0.38% |
| BSE Ltd | Equity | ₹0.99 Cr | 0.38% |
| PB Fintech Ltd | Equity | ₹0.95 Cr | 0.36% |
| Dixon Technologies (India) Ltd | Equity | ₹0.94 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹0.93 Cr | 0.35% |
| Info Edge (India) Ltd | Equity | ₹0.93 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹0.91 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹0.91 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.9 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹0.89 Cr | 0.34% |
| Coforge Ltd | Equity | ₹0.88 Cr | 0.33% |
| IndusInd Bank Ltd | Equity | ₹0.87 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹0.86 Cr | 0.33% |
| REC Ltd | Equity | ₹0.86 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹0.85 Cr | 0.32% |
| Tata Consumer Products Ltd | Equity | ₹0.81 Cr | 0.31% |
| Siemens Ltd | Equity | ₹0.79 Cr | 0.30% |
| Lupin Ltd | Equity | ₹0.78 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.78 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹0.77 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹0.76 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹0.74 Cr | 0.28% |
| DLF Ltd | Equity | ₹0.72 Cr | 0.28% |
| Avenue Supermarts Ltd | Equity | ₹0.72 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹0.71 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹0.71 Cr | 0.27% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.7 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.7 Cr | 0.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.68 Cr | 0.26% |
| The Federal Bank Ltd | Equity | ₹0.67 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹0.66 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.64 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.63 Cr | 0.24% |
| Bank of Baroda | Equity | ₹0.61 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.61 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹0.61 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.58 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹0.58 Cr | 0.22% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.58 Cr | 0.22% |
| Godrej Properties Ltd | Equity | ₹0.57 Cr | 0.22% |
| Adani Power Ltd | Equity | ₹0.57 Cr | 0.22% |
| Voltas Ltd | Equity | ₹0.56 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹0.56 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.54 Cr | 0.20% |
| IDFC First Bank Ltd | Equity | ₹0.54 Cr | 0.20% |
| Macrotech Developers Ltd | Equity | ₹0.53 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.51 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.51 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.51 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.5 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.5 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.49 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.49 Cr | 0.18% |
| Punjab National Bank | Equity | ₹0.48 Cr | 0.18% |
| Jindal Steel & Power Ltd | Equity | ₹0.48 Cr | 0.18% |
| One97 Communications Ltd | Equity | ₹0.47 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.47 Cr | 0.18% |
| JSW Energy Ltd | Equity | ₹0.47 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.47 Cr | 0.18% |
| Canara Bank | Equity | ₹0.46 Cr | 0.18% |
| Marico Ltd | Equity | ₹0.46 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.44 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹0.44 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.44 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.44 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.43 Cr | 0.16% |
| Ashok Leyland Ltd | Equity | ₹0.43 Cr | 0.16% |
| AU Small Finance Bank Ltd | Equity | ₹0.43 Cr | 0.16% |
| Central Depository Services (India) Ltd | Equity | ₹0.43 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.42 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹0.42 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.41 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.41 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.41 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.41 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.41 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.41 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.4 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.4 Cr | 0.15% |
| Kalyan Jewellers India Ltd | Equity | ₹0.4 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹0.4 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹0.39 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.39 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.39 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹0.39 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.39 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹0.39 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.38 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.37 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.37 Cr | 0.14% |
| Oberoi Realty Ltd | Equity | ₹0.37 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.37 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.36 Cr | 0.14% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.35 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.35 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.35 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.35 Cr | 0.13% |
| UPL Ltd | Equity | ₹0.35 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.33 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.33 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.33 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.33 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.33 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.32 Cr | 0.12% |
| Laurus Labs Ltd | Equity | ₹0.32 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.32 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.32 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.32 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.32 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.31 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹0.31 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.31 Cr | 0.12% |
| NMDC Ltd | Equity | ₹0.31 Cr | 0.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.31 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.3 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.3 Cr | 0.11% |
| GE Vernova T&D India Ltd | Equity | ₹0.29 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.29 Cr | 0.11% |
| Vodafone Idea Ltd | Equity | ₹0.28 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.28 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.28 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.28 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.27 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.27 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.27 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹0.26 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.26 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.26 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.26 Cr | 0.10% |
| Indian Bank | Equity | ₹0.26 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.25 Cr | 0.09% |
| KFin Technologies Ltd | Equity | ₹0.24 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.24 Cr | 0.09% |
| Apollo Tyres Ltd | Equity | ₹0.24 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.24 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.23 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.23 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.23 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹0.23 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.22 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹0.22 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.22 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹0.22 Cr | 0.08% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.21 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.21 Cr | 0.08% |
| KEC International Ltd | Equity | ₹0.21 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.21 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.21 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.21 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.21 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.2 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.2 Cr | 0.08% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.2 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.2 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.2 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.2 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.2 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.2 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.19 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.19 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.19 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹0.19 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.19 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.19 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.19 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.19 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.19 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.19 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.19 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.19 Cr | 0.07% |
| Schaeffler India Ltd | Equity | ₹0.19 Cr | 0.07% |
| Net Receivable/Payable | Cash | ₹0.19 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.18 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.18 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.18 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.18 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.18 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.18 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.18 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.17 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.17 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.17 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.17 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.17 Cr | 0.06% |
| Natco Pharma Ltd | Equity | ₹0.17 Cr | 0.06% |
| Bank of India | Equity | ₹0.17 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.17 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.17 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.16 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.16 Cr | 0.06% |
| Redington Ltd | Equity | ₹0.16 Cr | 0.06% |
| PNB Housing Finance Ltd | Equity | ₹0.16 Cr | 0.06% |
| LMW Ltd | Equity | ₹0.16 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.16 Cr | 0.06% |
| Neuland Laboratories Limited | Equity | ₹0.16 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.16 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.16 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.16 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.16 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.16 Cr | 0.06% |
| Anant Raj Ltd | Equity | ₹0.16 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.16 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹0.16 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹0.16 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.16 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.15 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.15 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.15 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.15 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.15 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.15 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.15 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.15 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.15 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.15 Cr | 0.06% |
| Zen Technologies Ltd | Equity | ₹0.15 Cr | 0.06% |
| Newgen Software Technologies Ltd | Equity | ₹0.15 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.15 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.14 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.14 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.14 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.05% |
| HFCL Ltd | Equity | ₹0.14 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹0.14 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.14 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.14 Cr | 0.05% |
| Swan Energy Ltd | Equity | ₹0.14 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.14 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.14 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.13 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.13 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.13 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.13 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.13 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.13 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹0.13 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.05% |
| PVR INOX Ltd | Equity | ₹0.13 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.13 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.13 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.13 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.13 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.12 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.12 Cr | 0.05% |
| Religare Enterprises Ltd | Equity | ₹0.12 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.12 Cr | 0.05% |
| EIH Ltd | Equity | ₹0.12 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.12 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.12 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.12 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.12 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.12 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.12 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.12 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.12 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.12 Cr | 0.04% |
| Reliance Infrastructure Ltd | Equity | ₹0.12 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.12 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.11 Cr | 0.04% |
| Nuvama Wealth Management Ltd | Equity | ₹0.11 Cr | 0.04% |
| VA Tech Wabag Ltd | Equity | ₹0.11 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.11 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.11 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.11 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.11 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.11 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.11 Cr | 0.04% |
| Karnataka Bank Ltd | Equity | ₹0.11 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.11 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.11 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.11 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.11 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.11 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.11 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.11 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.1 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.1 Cr | 0.04% |
| CMS Info Systems Ltd | Equity | ₹0.1 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.1 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.1 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.1 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.1 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.1 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Edelweiss Financial Services Ltd | Equity | ₹0.1 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.1 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.1 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.1 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.1 Cr | 0.04% |
| Concord Biotech Ltd | Equity | ₹0.1 Cr | 0.04% |
| Finolex Industries Ltd | Equity | ₹0.1 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.1 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.1 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.1 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.1 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.1 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.1 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.1 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.1 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.09 Cr | 0.04% |
| Gokaldas Exports Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.09 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.09 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.09 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| The South Indian Bank Ltd | Equity | ₹0.09 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.09 Cr | 0.03% |
| Astra Microwave Products Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sansera Engineering Ltd | Equity | ₹0.09 Cr | 0.03% |
| Arvind Ltd | Equity | ₹0.09 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.09 Cr | 0.03% |
| Voltamp Transformers Ltd | Equity | ₹0.09 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.08 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Marksans Pharma Ltd | Equity | ₹0.08 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.08 Cr | 0.03% |
| CarTrade Tech Ltd | Equity | ₹0.08 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.08 Cr | 0.03% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Safari Industries (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.08 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.08 Cr | 0.03% |
| Hindustan Construction Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.08 Cr | 0.03% |
| One Source Specialty Pharma Ltd | Equity | ₹0.08 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.08 Cr | 0.03% |
| GHCL Ltd | Equity | ₹0.08 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| Equinox India Developments Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ion Exchange (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Time Technoplast Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.07 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.07 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.07 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.07 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.07 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.07 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.07 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.07 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.07 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jai Balaji Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Ami Organics Ltd | Equity | ₹0.07 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.07 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0.07 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.07 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.07 Cr | 0.03% |
| ITD Cementation India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.07 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.07 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Mastek Ltd | Equity | ₹0.07 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.07 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.07 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Welspun Living Ltd | Equity | ₹0.07 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.07 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.07 Cr | 0.03% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.07 Cr | 0.02% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.06 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.06 Cr | 0.02% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.06 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.06 Cr | 0.02% |
| TD Power Systems Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.06 Cr | 0.02% |
| Electrosteel Castings Ltd | Equity | ₹0.06 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Strides Pharma Science Ltd | Equity | ₹0.06 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.06 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tilaknagar Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Choice International Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.06 Cr | 0.02% |
| Rategain Travel Technologies Ltd | Equity | ₹0.06 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹0.06 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0.06 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.06 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.06 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| V-Mart Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.06 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.06 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.06 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vesuvius India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Infibeam Avenues Ltd | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.05 Cr | 0.02% |
| Pricol Ltd | Equity | ₹0.05 Cr | 0.02% |
| Paradeep Phosphates Ltd | Equity | ₹0.05 Cr | 0.02% |
| Nazara Technologies Ltd | Equity | ₹0.05 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Ashoka Buildcon Ltd | Equity | ₹0.05 Cr | 0.02% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0.05 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0.05 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| ISGEC Heavy Engineering Ltd | Equity | ₹0.05 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Kesoram Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.05 Cr | 0.02% |
| Orient Cement Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.05 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.05 Cr | 0.02% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Lloyds Engineering Works Ltd | Equity | ₹0.05 Cr | 0.02% |
| NIIT Learning Systems Ltd | Equity | ₹0.05 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.05 Cr | 0.02% |
| Dhani Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| EPL Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Welspun Enterprises Ltd | Equity | ₹0.05 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.05 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.05 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tips Music Ltd | Equity | ₹0.05 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.05 Cr | 0.02% |
| Ethos Ltd | Equity | ₹0.05 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.05 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.05 Cr | 0.02% |
| Suprajit Engineering Ltd | Equity | ₹0.05 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.05 Cr | 0.02% |
| Azad Engineering Ltd | Equity | ₹0.05 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.05 Cr | 0.02% |
| PTC India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Power Mech Projects Ltd | Equity | ₹0.05 Cr | 0.02% |
| Shriram Pistons & Rings Ltd | Equity | ₹0.05 Cr | 0.02% |
| TeamLease Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| SAMHI Hotels Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0.05 Cr | 0.02% |
| Rain Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Dynamatic Technologies Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.04 Cr | 0.02% |
| Redtape Ltd | Equity | ₹0.04 Cr | 0.02% |
| MTAR Technologies Ltd | Equity | ₹0.04 Cr | 0.02% |
| DCB Bank Ltd | Equity | ₹0.04 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.04 Cr | 0.02% |
| Bajaj Electricals Ltd | Equity | ₹0.04 Cr | 0.02% |
| Thomas Cook India Ltd | Equity | ₹0.04 Cr | 0.02% |
| JK Paper Ltd | Equity | ₹0.04 Cr | 0.02% |
| Senco Gold Ltd | Equity | ₹0.04 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.04 Cr | 0.02% |
| J Kumar Infraprojects Ltd | Equity | ₹0.04 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Force Motors Ltd | Equity | ₹0.04 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Sterlite Technologies Ltd | Equity | ₹0.04 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.04 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Gabriel India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Man Infraconstruction Ltd | Equity | ₹0.04 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.04 Cr | 0.02% |
| Dodla Dairy Ltd | Equity | ₹0.04 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0.04 Cr | 0.01% |
| AGI Greenpac Ltd | Equity | ₹0.04 Cr | 0.01% |
| Indegene Ltd | Equity | ₹0.04 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Paisalo Digital Ltd | Equity | ₹0.04 Cr | 0.01% |
| Ganesh Housing Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Neogen Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Orchid Pharma Ltd | Equity | ₹0.04 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0.04 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.04 Cr | 0.01% |
| Bajaj Hindusthan Sugar Ltd | Equity | ₹0.04 Cr | 0.01% |
| Bharat Bijlee Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0.04 Cr | 0.01% |
| Gateway Distriparks Ltd | Equity | ₹0.04 Cr | 0.01% |
| Avanti Feeds Ltd | Equity | ₹0.04 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| NOCIL Ltd | Equity | ₹0.04 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Jain Irrigation Systems Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sula Vineyards Ltd | Equity | ₹0.04 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.04 Cr | 0.01% |
| Rallis India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Patel Engineering Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Epigral Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cyient DLM Ltd | Equity | ₹0.03 Cr | 0.01% |
| Indo Count Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| eMudhra Ltd | Equity | ₹0.03 Cr | 0.01% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.03 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.03 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.03 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| UCO Bank | Equity | ₹0.03 Cr | 0.01% |
| Go Fashion (India) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.03 Cr | 0.01% |
| MOIL Ltd | Equity | ₹0.03 Cr | 0.01% |
| Avalon Technologies Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cigniti Technologies Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rolex Rings Ltd | Equity | ₹0.03 Cr | 0.01% |
| Surya Roshni Ltd | Equity | ₹0.03 Cr | 0.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹0.03 Cr | 0.01% |
| INOX Green Energy Services Ltd | Equity | ₹0.03 Cr | 0.01% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Puravankara Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.03 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.03 Cr | 0.01% |
| The Orissa Minerals Development Co Ltd | Equity | ₹0.03 Cr | 0.01% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Symphony Ltd | Equity | ₹0.03 Cr | 0.01% |
| Banco Products (India) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sequent Scientific Ltd | Equity | ₹0.03 Cr | 0.01% |
| Jana Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.01% |
| VST Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0.03 Cr | 0.01% |
| Nesco Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.03 Cr | 0.01% |
| ASK Automotive Ltd | Equity | ₹0.03 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Dhanuka Agritech Ltd | Equity | ₹0.03 Cr | 0.01% |
| Polyplex Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.03 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.03 Cr | 0.01% |
| IFB Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0.03 Cr | 0.01% |
| Gulf Oil Lubricants India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Delta Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
| Thirumalai Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sharda Motor Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.03 Cr | 0.01% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Jamna Auto Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Greenply Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Hindustan Foods Ltd | Equity | ₹0.02 Cr | 0.01% |
| Hindustan Oil Exploration Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Juniper Hotels Ltd | Equity | ₹0.02 Cr | 0.01% |
| Allcargo Logistics Ltd | Equity | ₹0.02 Cr | 0.01% |
| Wonderla Holidays Ltd | Equity | ₹0.02 Cr | 0.01% |
| Kaveri Seed Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Kalyani Steels Ltd | Equity | ₹0.02 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.02 Cr | 0.01% |
| Le Travenues Technology Ltd | Equity | ₹0.02 Cr | 0.01% |
| TARC Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0.02 Cr | 0.01% |
| JTL Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Dishman Carbogen Amics Ltd | Equity | ₹0.02 Cr | 0.01% |
| DCX System Ltd | Equity | ₹0.02 Cr | 0.01% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0.02 Cr | 0.01% |
| MSTC Ltd | Equity | ₹0.02 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Borosil Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Venus Pipes & Tubes Ltd | Equity | ₹0.02 Cr | 0.01% |
| Bajaj Consumer Care Ltd | Equity | ₹0.02 Cr | 0.01% |
| Aarti Drugs Ltd | Equity | ₹0.02 Cr | 0.01% |
| Stylam Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Technocraft Industries (India) Ltd | Equity | ₹0.02 Cr | 0.01% |
| Lux Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0.02 Cr | 0.01% |
| Eveready Industries India Ltd | Equity | ₹0.02 Cr | 0.01% |
| West Coast Paper Mills Ltd | Equity | ₹0.02 Cr | 0.01% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.02 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0.02 Cr | 0.01% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Optiemus Infracom Ltd | Equity | ₹0.02 Cr | 0.01% |
| India Glycols Ltd | Equity | ₹0.02 Cr | 0.01% |
| Jai Corp Ltd | Equity | ₹0.02 Cr | 0.01% |
| HeidelbergCement India Ltd | Equity | ₹0.02 Cr | 0.01% |
| National Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
| Hikal Ltd | Equity | ₹0.02 Cr | 0.01% |
| Sanghvi Movers Ltd | Equity | ₹0.02 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.02 Cr | 0.01% |
| Balmer Lawrie & Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Dish TV India Ltd | Equity | ₹0.02 Cr | 0.01% |
| NRB Bearings Ltd | Equity | ₹0.02 Cr | 0.01% |
| Ramky Infrastructure Ltd | Equity | ₹0.02 Cr | 0.01% |
| Bhansali Engineering Polymers Ltd | Equity | ₹0.02 Cr | 0.01% |
| Fineotex Chemical Ltd | Equity | ₹0.02 Cr | 0.01% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0.02 Cr | 0.01% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹0.02 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0.02 Cr | 0.01% |
| Landmark Cars Ltd | Equity | ₹0.02 Cr | 0.01% |
| Ideaforge Technology Ltd | Equity | ₹0.02 Cr | 0.01% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Happy Forgings Ltd | Equity | ₹0.02 Cr | 0.01% |
| Subros Ltd | Equity | ₹0.02 Cr | 0.01% |
| Harsha Engineers International Ltd | Equity | ₹0.02 Cr | 0.01% |
| Mahindra Logistics Ltd | Equity | ₹0.02 Cr | 0.01% |
| Jindal Worldwide Ltd | Equity | ₹0.02 Cr | 0.01% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Imagicaaworld Entertainment Ltd | Equity | ₹0.01 Cr | 0.01% |
| JTEKT India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Venkys (India) Ltd | Equity | ₹0.01 Cr | 0.00% |
| Veedol Corp Ltd | Equity | ₹0.01 Cr | 0.00% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹0.01 Cr | 0.00% |
| Supriya Lifescience Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹0.01 Cr | 0.00% |
| TCI Express Ltd | Equity | ₹0.01 Cr | 0.00% |
| Spandana Sphoorty Financial Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sindhu Trade Links Ltd | Equity | ₹0.01 Cr | 0.00% |
| Maithan Alloys Ltd | Equity | ₹0.01 Cr | 0.00% |
| Responsive Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Kolte-Patil Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
| Confidence Petroleum India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Gopal Snacks Ltd | Equity | ₹0.01 Cr | 0.00% |
| Steel Strips Wheels Ltd | Equity | ₹0.01 Cr | 0.00% |
| Fusion Finance Ltd | Equity | ₹0.01 Cr | 0.00% |
| ESAF Small Finance Bank Ltd | Equity | ₹0.01 Cr | 0.00% |
| Dreamfolks Services Ltd | Equity | ₹0.01 Cr | 0.00% |
| Hathway Cable & Datacom Ltd | Equity | ₹0.01 Cr | 0.00% |
| Muthoot Microfin Ltd | Equity | ₹0.01 Cr | 0.00% |
| Den Networks Ltd | Equity | ₹0.01 Cr | 0.00% |
| India Pesticides Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sanghi Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Odigma Consultancy Solutions Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.39%
Mid Cap Stocks
18.41%
Small Cap Stocks
13.97%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹73.27 Cr | 27.84% |
| Industrials | ₹31.3 Cr | 11.89% |
| Consumer Cyclical | ₹29.75 Cr | 11.31% |
| Technology | ₹29.41 Cr | 11.18% |
| Basic Materials | ₹22.11 Cr | 8.40% |
| Consumer Defensive | ₹18.62 Cr | 7.07% |
| Energy | ₹17.74 Cr | 6.74% |
| Healthcare | ₹17.6 Cr | 6.69% |
| Utilities | ₹9.84 Cr | 3.74% |
| Communication Services | ₹9.08 Cr | 3.45% |
| Real Estate | ₹3.9 Cr | 1.48% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AJ
Abhishek Jain
Since January 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF666M01HM4 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹263 Cr | Age 1 year 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Total Market TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹620.49 Cr | 16.0% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 15.3% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 10.4% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 15.4% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 8.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 15.9% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 16.1% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 11.1% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 9.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 15.2% |
About the AMC
Groww Mutual Fund
Total AUM
₹820 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Other Funds by Groww Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹263.15 Cr | 12.1% |
| Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹59.71 Cr | 7.9% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹124.60 Cr | 8.8% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹137.83 Cr | 7.4% |
| Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
| Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹49.66 Cr | 12.6% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹57.40 Cr | 7.2% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45.38 Cr | 9.5% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹15.27 Cr | 6.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹46.04 Cr | 8.9% |
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Groww Nifty Total Market Index Fund Direct Growth?
The NAV of Groww Nifty Total Market Index Fund Direct Growth, as of 17-Jan-2025, is ₹12.94.
What is the portfolio composition of Groww Nifty Total Market Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% in cash and cash equivalents.
Who manages the Groww Nifty Total Market Index Fund Direct Growth?
The fund managers responsible for Groww Nifty Total Market Index Fund Direct Growth are:-
- Abhishek Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Groww Nifty Total Market Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Jan-25)
₹12.94-0.10%1D
Returns (Since Inception)
23.17%
Rated ★4.5+ on
Fund Overview
Fund Size
₹263 Cr
Expense Ratio
0.30%
ISIN
INF666M01HM4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Oct 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
Groww Nifty Total Market Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 1 years, 2 months and 28 days, having been launched on 23-Oct-23.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹12.94, Assets Under Management (AUM) of 263.15 Crores, and an expense ratio of 0.3%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹12.94, Assets Under Management (AUM) of 263.15 Crores, and an expense ratio of 0.3%.
- Groww Nifty Total Market Index Fund Direct Growth has given a CAGR return of 23.17% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.
- You can start investing in Groww Nifty Total Market Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.10%
— (Cat Avg.)
Since Inception
+23.17%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹262.96 Cr | 99.93% |
| Others | ₹0.19 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹18.46 Cr | 7.02% |
| ICICI Bank Ltd | Equity | ₹12.38 Cr | 4.71% |
| Reliance Industries Ltd | Equity | ₹11.3 Cr | 4.29% |
| Infosys Ltd | Equity | ₹9.27 Cr | 3.52% |
| ITC Ltd | Equity | ₹6.16 Cr | 2.34% |
| Bharti Airtel Ltd | Equity | ₹5.83 Cr | 2.22% |
| Larsen & Toubro Ltd | Equity | ₹5.82 Cr | 2.21% |
| Tata Consultancy Services Ltd | Equity | ₹5.73 Cr | 2.18% |
| State Bank of India | Equity | ₹4.19 Cr | 1.59% |
| Axis Bank Ltd | Equity | ₹4.16 Cr | 1.58% |
| Mahindra & Mahindra Ltd | Equity | ₹3.65 Cr | 1.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.59 Cr | 1.36% |
| Hindustan Unilever Ltd | Equity | ₹2.83 Cr | 1.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.79 Cr | 1.06% |
| HCL Technologies Ltd | Equity | ₹2.78 Cr | 1.06% |
| Zomato Ltd | Equity | ₹2.64 Cr | 1.00% |
| Bajaj Finance Ltd | Equity | ₹2.62 Cr | 0.99% |
| Trent Ltd | Equity | ₹2.17 Cr | 0.82% |
| NTPC Ltd | Equity | ₹2.16 Cr | 0.82% |
| Tata Motors Ltd | Equity | ₹2.12 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹1.96 Cr | 0.74% |
| Power Grid Corp Of India Ltd | Equity | ₹1.92 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹1.84 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹1.78 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹1.57 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹1.48 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹1.44 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹1.41 Cr | 0.54% |
| Jio Financial Services Ltd | Equity | ₹1.34 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹1.34 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.27 Cr | 0.48% |
| Grasim Industries Ltd | Equity | ₹1.24 Cr | 0.47% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.24 Cr | 0.47% |
| InterGlobe Aviation Ltd | Equity | ₹1.22 Cr | 0.46% |
| Hindalco Industries Ltd | Equity | ₹1.2 Cr | 0.46% |
| Coal India Ltd | Equity | ₹1.19 Cr | 0.45% |
| JSW Steel Ltd | Equity | ₹1.18 Cr | 0.45% |
| Bajaj Finserv Ltd | Equity | ₹1.17 Cr | 0.45% |
| Varun Beverages Ltd | Equity | ₹1.17 Cr | 0.45% |
| Wipro Ltd | Equity | ₹1.17 Cr | 0.44% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.16 Cr | 0.44% |
| Cipla Ltd | Equity | ₹1.15 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.15 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹1.11 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.41% |
| Nestle India Ltd | Equity | ₹1.06 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹1.06 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹1.06 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹1.03 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.01 Cr | 0.38% |
| Suzlon Energy Ltd | Equity | ₹1.01 Cr | 0.38% |
| BSE Ltd | Equity | ₹0.99 Cr | 0.38% |
| PB Fintech Ltd | Equity | ₹0.95 Cr | 0.36% |
| Dixon Technologies (India) Ltd | Equity | ₹0.94 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹0.93 Cr | 0.35% |
| Info Edge (India) Ltd | Equity | ₹0.93 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹0.91 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹0.91 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.9 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹0.89 Cr | 0.34% |
| Coforge Ltd | Equity | ₹0.88 Cr | 0.33% |
| IndusInd Bank Ltd | Equity | ₹0.87 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹0.86 Cr | 0.33% |
| REC Ltd | Equity | ₹0.86 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹0.85 Cr | 0.32% |
| Tata Consumer Products Ltd | Equity | ₹0.81 Cr | 0.31% |
| Siemens Ltd | Equity | ₹0.79 Cr | 0.30% |
| Lupin Ltd | Equity | ₹0.78 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.78 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹0.77 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹0.76 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹0.74 Cr | 0.28% |
| DLF Ltd | Equity | ₹0.72 Cr | 0.28% |
| Avenue Supermarts Ltd | Equity | ₹0.72 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹0.71 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹0.71 Cr | 0.27% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.7 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.7 Cr | 0.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.68 Cr | 0.26% |
| The Federal Bank Ltd | Equity | ₹0.67 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹0.66 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.64 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.63 Cr | 0.24% |
| Bank of Baroda | Equity | ₹0.61 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.61 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹0.61 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.58 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹0.58 Cr | 0.22% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.58 Cr | 0.22% |
| Godrej Properties Ltd | Equity | ₹0.57 Cr | 0.22% |
| Adani Power Ltd | Equity | ₹0.57 Cr | 0.22% |
| Voltas Ltd | Equity | ₹0.56 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹0.56 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.54 Cr | 0.20% |
| IDFC First Bank Ltd | Equity | ₹0.54 Cr | 0.20% |
| Macrotech Developers Ltd | Equity | ₹0.53 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.51 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.51 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.51 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.5 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.5 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.49 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.49 Cr | 0.18% |
| Punjab National Bank | Equity | ₹0.48 Cr | 0.18% |
| Jindal Steel & Power Ltd | Equity | ₹0.48 Cr | 0.18% |
| One97 Communications Ltd | Equity | ₹0.47 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.47 Cr | 0.18% |
| JSW Energy Ltd | Equity | ₹0.47 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.47 Cr | 0.18% |
| Canara Bank | Equity | ₹0.46 Cr | 0.18% |
| Marico Ltd | Equity | ₹0.46 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.44 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹0.44 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.44 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.44 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.43 Cr | 0.16% |
| Ashok Leyland Ltd | Equity | ₹0.43 Cr | 0.16% |
| AU Small Finance Bank Ltd | Equity | ₹0.43 Cr | 0.16% |
| Central Depository Services (India) Ltd | Equity | ₹0.43 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.42 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹0.42 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.41 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.41 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.41 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.41 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.41 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.41 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.4 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.4 Cr | 0.15% |
| Kalyan Jewellers India Ltd | Equity | ₹0.4 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹0.4 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹0.39 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.39 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.39 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹0.39 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.39 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹0.39 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.38 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.37 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.37 Cr | 0.14% |
| Oberoi Realty Ltd | Equity | ₹0.37 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.37 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.36 Cr | 0.14% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.35 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.35 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.35 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.35 Cr | 0.13% |
| UPL Ltd | Equity | ₹0.35 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.33 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.33 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.33 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.33 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.33 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.32 Cr | 0.12% |
| Laurus Labs Ltd | Equity | ₹0.32 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.32 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.32 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.32 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.32 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.31 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹0.31 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.31 Cr | 0.12% |
| NMDC Ltd | Equity | ₹0.31 Cr | 0.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.31 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.3 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.3 Cr | 0.11% |
| GE Vernova T&D India Ltd | Equity | ₹0.29 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.29 Cr | 0.11% |
| Vodafone Idea Ltd | Equity | ₹0.28 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.28 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.28 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.28 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.27 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.27 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.27 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹0.26 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.26 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.26 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.26 Cr | 0.10% |
| Indian Bank | Equity | ₹0.26 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.25 Cr | 0.09% |
| KFin Technologies Ltd | Equity | ₹0.24 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.24 Cr | 0.09% |
| Apollo Tyres Ltd | Equity | ₹0.24 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.24 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.23 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.23 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.23 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹0.23 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.22 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹0.22 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.22 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹0.22 Cr | 0.08% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.21 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.21 Cr | 0.08% |
| KEC International Ltd | Equity | ₹0.21 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.21 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.21 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.21 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.21 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.2 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.2 Cr | 0.08% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.2 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.2 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.2 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.2 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.2 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.2 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.19 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.19 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.19 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹0.19 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.19 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.19 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.19 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.19 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.19 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.19 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.19 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.19 Cr | 0.07% |
| Schaeffler India Ltd | Equity | ₹0.19 Cr | 0.07% |
| Net Receivable/Payable | Cash | ₹0.19 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.18 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.18 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.18 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.18 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.18 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.18 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.18 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.17 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.17 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.17 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.17 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.17 Cr | 0.06% |
| Natco Pharma Ltd | Equity | ₹0.17 Cr | 0.06% |
| Bank of India | Equity | ₹0.17 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.17 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.17 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.16 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.16 Cr | 0.06% |
| Redington Ltd | Equity | ₹0.16 Cr | 0.06% |
| PNB Housing Finance Ltd | Equity | ₹0.16 Cr | 0.06% |
| LMW Ltd | Equity | ₹0.16 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.16 Cr | 0.06% |
| Neuland Laboratories Limited | Equity | ₹0.16 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.16 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.16 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.16 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.16 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.16 Cr | 0.06% |
| Anant Raj Ltd | Equity | ₹0.16 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.16 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹0.16 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹0.16 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.16 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.15 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.15 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.15 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.15 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.15 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.15 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.15 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.15 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.15 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.15 Cr | 0.06% |
| Zen Technologies Ltd | Equity | ₹0.15 Cr | 0.06% |
| Newgen Software Technologies Ltd | Equity | ₹0.15 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.15 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.14 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.14 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.14 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.05% |
| HFCL Ltd | Equity | ₹0.14 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹0.14 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.14 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.14 Cr | 0.05% |
| Swan Energy Ltd | Equity | ₹0.14 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.14 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.14 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.13 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.13 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.13 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.13 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.13 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.13 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹0.13 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.05% |
| PVR INOX Ltd | Equity | ₹0.13 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.13 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.13 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.13 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.13 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.12 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.12 Cr | 0.05% |
| Religare Enterprises Ltd | Equity | ₹0.12 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.12 Cr | 0.05% |
| EIH Ltd | Equity | ₹0.12 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.12 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.12 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.12 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.12 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.12 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.12 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.12 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.12 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.12 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.12 Cr | 0.04% |
| Reliance Infrastructure Ltd | Equity | ₹0.12 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.12 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.11 Cr | 0.04% |
| Nuvama Wealth Management Ltd | Equity | ₹0.11 Cr | 0.04% |
| VA Tech Wabag Ltd | Equity | ₹0.11 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.11 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.11 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.11 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.11 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.11 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.11 Cr | 0.04% |
| Karnataka Bank Ltd | Equity | ₹0.11 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.11 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.11 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.11 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.11 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.11 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.11 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.11 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.1 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.1 Cr | 0.04% |
| CMS Info Systems Ltd | Equity | ₹0.1 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.1 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.1 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.1 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.1 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.1 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Edelweiss Financial Services Ltd | Equity | ₹0.1 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.1 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.1 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.1 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.1 Cr | 0.04% |
| Concord Biotech Ltd | Equity | ₹0.1 Cr | 0.04% |
| Finolex Industries Ltd | Equity | ₹0.1 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.1 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.1 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.1 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.1 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.1 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.1 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.1 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.1 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.09 Cr | 0.04% |
| Gokaldas Exports Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.09 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.09 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.09 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
| The South Indian Bank Ltd | Equity | ₹0.09 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.09 Cr | 0.03% |
| Astra Microwave Products Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sansera Engineering Ltd | Equity | ₹0.09 Cr | 0.03% |
| Arvind Ltd | Equity | ₹0.09 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.09 Cr | 0.03% |
| Voltamp Transformers Ltd | Equity | ₹0.09 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.08 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Marksans Pharma Ltd | Equity | ₹0.08 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.08 Cr | 0.03% |
| CarTrade Tech Ltd | Equity | ₹0.08 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.08 Cr | 0.03% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Safari Industries (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.08 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.08 Cr | 0.03% |
| Hindustan Construction Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.08 Cr | 0.03% |
| One Source Specialty Pharma Ltd | Equity | ₹0.08 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.08 Cr | 0.03% |
| GHCL Ltd | Equity | ₹0.08 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| Equinox India Developments Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ion Exchange (India) Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Time Technoplast Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.07 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.07 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.07 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.07 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.07 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.07 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.07 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.07 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.07 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.07 Cr | 0.03% |
| Jai Balaji Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Ami Organics Ltd | Equity | ₹0.07 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.07 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0.07 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.07 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.07 Cr | 0.03% |
| ITD Cementation India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.07 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.07 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Mastek Ltd | Equity | ₹0.07 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.07 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.07 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Welspun Living Ltd | Equity | ₹0.07 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.07 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.07 Cr | 0.03% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.07 Cr | 0.02% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.06 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.06 Cr | 0.02% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.06 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.06 Cr | 0.02% |
| TD Power Systems Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0.06 Cr | 0.02% |
| Electrosteel Castings Ltd | Equity | ₹0.06 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Strides Pharma Science Ltd | Equity | ₹0.06 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.06 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| Tilaknagar Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.06 Cr | 0.02% |
| Choice International Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.06 Cr | 0.02% |
| Rategain Travel Technologies Ltd | Equity | ₹0.06 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹0.06 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0.06 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.06 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.06 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.02% |
| V-Mart Retail Ltd | Equity | ₹0.06 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.06 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.06 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.06 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.06 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vesuvius India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Infibeam Avenues Ltd | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.05 Cr | 0.02% |
| Pricol Ltd | Equity | ₹0.05 Cr | 0.02% |
| Paradeep Phosphates Ltd | Equity | ₹0.05 Cr | 0.02% |
| Nazara Technologies Ltd | Equity | ₹0.05 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Ashoka Buildcon Ltd | Equity | ₹0.05 Cr | 0.02% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0.05 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0.05 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| ISGEC Heavy Engineering Ltd | Equity | ₹0.05 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Kesoram Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.05 Cr | 0.02% |
| Orient Cement Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.05 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.05 Cr | 0.02% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Lloyds Engineering Works Ltd | Equity | ₹0.05 Cr | 0.02% |
| NIIT Learning Systems Ltd | Equity | ₹0.05 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.05 Cr | 0.02% |
| Dhani Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| EPL Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Welspun Enterprises Ltd | Equity | ₹0.05 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.05 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.05 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tips Music Ltd | Equity | ₹0.05 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.05 Cr | 0.02% |
| Ethos Ltd | Equity | ₹0.05 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.05 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.05 Cr | 0.02% |
| Suprajit Engineering Ltd | Equity | ₹0.05 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.05 Cr | 0.02% |
| Azad Engineering Ltd | Equity | ₹0.05 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.05 Cr | 0.02% |
| PTC India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Power Mech Projects Ltd | Equity | ₹0.05 Cr | 0.02% |
| Shriram Pistons & Rings Ltd | Equity | ₹0.05 Cr | 0.02% |
| TeamLease Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| SAMHI Hotels Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0.05 Cr | 0.02% |
| Rain Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Dynamatic Technologies Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.04 Cr | 0.02% |
| Redtape Ltd | Equity | ₹0.04 Cr | 0.02% |
| MTAR Technologies Ltd | Equity | ₹0.04 Cr | 0.02% |
| DCB Bank Ltd | Equity | ₹0.04 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.04 Cr | 0.02% |
| Bajaj Electricals Ltd | Equity | ₹0.04 Cr | 0.02% |
| Thomas Cook India Ltd | Equity | ₹0.04 Cr | 0.02% |
| JK Paper Ltd | Equity | ₹0.04 Cr | 0.02% |
| Senco Gold Ltd | Equity | ₹0.04 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.04 Cr | 0.02% |
| J Kumar Infraprojects Ltd | Equity | ₹0.04 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Force Motors Ltd | Equity | ₹0.04 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Sterlite Technologies Ltd | Equity | ₹0.04 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.04 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Gabriel India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Man Infraconstruction Ltd | Equity | ₹0.04 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.04 Cr | 0.02% |
| Dodla Dairy Ltd | Equity | ₹0.04 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.04 Cr | 0.02% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0.04 Cr | 0.01% |
| AGI Greenpac Ltd | Equity | ₹0.04 Cr | 0.01% |
| Indegene Ltd | Equity | ₹0.04 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Paisalo Digital Ltd | Equity | ₹0.04 Cr | 0.01% |
| Ganesh Housing Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Neogen Chemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Orchid Pharma Ltd | Equity | ₹0.04 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0.04 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.04 Cr | 0.01% |
| Bajaj Hindusthan Sugar Ltd | Equity | ₹0.04 Cr | 0.01% |
| Bharat Bijlee Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0.04 Cr | 0.01% |
| Gateway Distriparks Ltd | Equity | ₹0.04 Cr | 0.01% |
| Avanti Feeds Ltd | Equity | ₹0.04 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| NOCIL Ltd | Equity | ₹0.04 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0.04 Cr | 0.01% |
| Jain Irrigation Systems Ltd | Equity | ₹0.04 Cr | 0.01% |
| Sula Vineyards Ltd | Equity | ₹0.04 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.04 Cr | 0.01% |
| Rallis India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Patel Engineering Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Epigral Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cyient DLM Ltd | Equity | ₹0.03 Cr | 0.01% |
| Indo Count Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| eMudhra Ltd | Equity | ₹0.03 Cr | 0.01% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.03 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.03 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.03 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| UCO Bank | Equity | ₹0.03 Cr | 0.01% |
| Go Fashion (India) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.03 Cr | 0.01% |
| MOIL Ltd | Equity | ₹0.03 Cr | 0.01% |
| Avalon Technologies Ltd | Equity | ₹0.03 Cr | 0.01% |
| Cigniti Technologies Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rolex Rings Ltd | Equity | ₹0.03 Cr | 0.01% |
| Surya Roshni Ltd | Equity | ₹0.03 Cr | 0.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹0.03 Cr | 0.01% |
| INOX Green Energy Services Ltd | Equity | ₹0.03 Cr | 0.01% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Puravankara Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.03 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.03 Cr | 0.01% |
| The Orissa Minerals Development Co Ltd | Equity | ₹0.03 Cr | 0.01% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Symphony Ltd | Equity | ₹0.03 Cr | 0.01% |
| Banco Products (India) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sequent Scientific Ltd | Equity | ₹0.03 Cr | 0.01% |
| Jana Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.01% |
| VST Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0.03 Cr | 0.01% |
| Nesco Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.03 Cr | 0.01% |
| ASK Automotive Ltd | Equity | ₹0.03 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Dhanuka Agritech Ltd | Equity | ₹0.03 Cr | 0.01% |
| Polyplex Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.03 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.03 Cr | 0.01% |
| IFB Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0.03 Cr | 0.01% |
| Gulf Oil Lubricants India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Delta Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
| Thirumalai Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sharda Motor Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.03 Cr | 0.01% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Jamna Auto Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Greenply Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Hindustan Foods Ltd | Equity | ₹0.02 Cr | 0.01% |
| Hindustan Oil Exploration Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Juniper Hotels Ltd | Equity | ₹0.02 Cr | 0.01% |
| Allcargo Logistics Ltd | Equity | ₹0.02 Cr | 0.01% |
| Wonderla Holidays Ltd | Equity | ₹0.02 Cr | 0.01% |
| Kaveri Seed Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Kalyani Steels Ltd | Equity | ₹0.02 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.02 Cr | 0.01% |
| Le Travenues Technology Ltd | Equity | ₹0.02 Cr | 0.01% |
| TARC Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0.02 Cr | 0.01% |
| JTL Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Dishman Carbogen Amics Ltd | Equity | ₹0.02 Cr | 0.01% |
| DCX System Ltd | Equity | ₹0.02 Cr | 0.01% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0.02 Cr | 0.01% |
| MSTC Ltd | Equity | ₹0.02 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Borosil Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Venus Pipes & Tubes Ltd | Equity | ₹0.02 Cr | 0.01% |
| Bajaj Consumer Care Ltd | Equity | ₹0.02 Cr | 0.01% |
| Aarti Drugs Ltd | Equity | ₹0.02 Cr | 0.01% |
| Stylam Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Technocraft Industries (India) Ltd | Equity | ₹0.02 Cr | 0.01% |
| Lux Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0.02 Cr | 0.01% |
| Eveready Industries India Ltd | Equity | ₹0.02 Cr | 0.01% |
| West Coast Paper Mills Ltd | Equity | ₹0.02 Cr | 0.01% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.02 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0.02 Cr | 0.01% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Optiemus Infracom Ltd | Equity | ₹0.02 Cr | 0.01% |
| India Glycols Ltd | Equity | ₹0.02 Cr | 0.01% |
| Jai Corp Ltd | Equity | ₹0.02 Cr | 0.01% |
| HeidelbergCement India Ltd | Equity | ₹0.02 Cr | 0.01% |
| National Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
| Hikal Ltd | Equity | ₹0.02 Cr | 0.01% |
| Sanghvi Movers Ltd | Equity | ₹0.02 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.02 Cr | 0.01% |
| Balmer Lawrie & Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Dish TV India Ltd | Equity | ₹0.02 Cr | 0.01% |
| NRB Bearings Ltd | Equity | ₹0.02 Cr | 0.01% |
| Ramky Infrastructure Ltd | Equity | ₹0.02 Cr | 0.01% |
| Bhansali Engineering Polymers Ltd | Equity | ₹0.02 Cr | 0.01% |
| Fineotex Chemical Ltd | Equity | ₹0.02 Cr | 0.01% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0.02 Cr | 0.01% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹0.02 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0.02 Cr | 0.01% |
| Landmark Cars Ltd | Equity | ₹0.02 Cr | 0.01% |
| Ideaforge Technology Ltd | Equity | ₹0.02 Cr | 0.01% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Happy Forgings Ltd | Equity | ₹0.02 Cr | 0.01% |
| Subros Ltd | Equity | ₹0.02 Cr | 0.01% |
| Harsha Engineers International Ltd | Equity | ₹0.02 Cr | 0.01% |
| Mahindra Logistics Ltd | Equity | ₹0.02 Cr | 0.01% |
| Jindal Worldwide Ltd | Equity | ₹0.02 Cr | 0.01% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Imagicaaworld Entertainment Ltd | Equity | ₹0.01 Cr | 0.01% |
| JTEKT India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Venkys (India) Ltd | Equity | ₹0.01 Cr | 0.00% |
| Veedol Corp Ltd | Equity | ₹0.01 Cr | 0.00% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹0.01 Cr | 0.00% |
| Supriya Lifescience Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹0.01 Cr | 0.00% |
| TCI Express Ltd | Equity | ₹0.01 Cr | 0.00% |
| Spandana Sphoorty Financial Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sindhu Trade Links Ltd | Equity | ₹0.01 Cr | 0.00% |
| Maithan Alloys Ltd | Equity | ₹0.01 Cr | 0.00% |
| Responsive Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Kolte-Patil Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
| Confidence Petroleum India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Gopal Snacks Ltd | Equity | ₹0.01 Cr | 0.00% |
| Steel Strips Wheels Ltd | Equity | ₹0.01 Cr | 0.00% |
| Fusion Finance Ltd | Equity | ₹0.01 Cr | 0.00% |
| ESAF Small Finance Bank Ltd | Equity | ₹0.01 Cr | 0.00% |
| Dreamfolks Services Ltd | Equity | ₹0.01 Cr | 0.00% |
| Hathway Cable & Datacom Ltd | Equity | ₹0.01 Cr | 0.00% |
| Muthoot Microfin Ltd | Equity | ₹0.01 Cr | 0.00% |
| Den Networks Ltd | Equity | ₹0.01 Cr | 0.00% |
| India Pesticides Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sanghi Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Odigma Consultancy Solutions Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.39%
Mid Cap Stocks
18.41%
Small Cap Stocks
13.97%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹73.27 Cr | 27.84% |
| Industrials | ₹31.3 Cr | 11.89% |
| Consumer Cyclical | ₹29.75 Cr | 11.31% |
| Technology | ₹29.41 Cr | 11.18% |
| Basic Materials | ₹22.11 Cr | 8.40% |
| Consumer Defensive | ₹18.62 Cr | 7.07% |
| Energy | ₹17.74 Cr | 6.74% |
| Healthcare | ₹17.6 Cr | 6.69% |
| Utilities | ₹9.84 Cr | 3.74% |
| Communication Services | ₹9.08 Cr | 3.45% |
| Real Estate | ₹3.9 Cr | 1.48% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AJ
Abhishek Jain
Since January 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF666M01HM4 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹263 Cr | Age 1 year 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Total Market TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹620.49 Cr | 16.0% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 15.3% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 10.4% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 15.4% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 8.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 15.9% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 16.1% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 11.1% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 9.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 15.2% |
About the AMC
Groww Mutual Fund
Total AUM
₹820 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Other Funds by Groww Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹263.15 Cr | 12.1% |
| Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹59.71 Cr | 7.9% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹124.60 Cr | 8.8% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹137.83 Cr | 7.4% |
| Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
| Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹49.66 Cr | 12.6% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹57.40 Cr | 7.2% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45.38 Cr | 9.5% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹15.27 Cr | 6.7% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹46.04 Cr | 8.9% |
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Groww Nifty Total Market Index Fund Direct Growth?
The NAV of Groww Nifty Total Market Index Fund Direct Growth, as of 17-Jan-2025, is ₹12.94.
What is the portfolio composition of Groww Nifty Total Market Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% in cash and cash equivalents.
Who manages the Groww Nifty Total Market Index Fund Direct Growth?
The fund managers responsible for Groww Nifty Total Market Index Fund Direct Growth are:-
- Abhishek Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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