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ICICI Prudential Nifty 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (17-Apr-25)
₹9.711.28%1D
Returns (Since Inception)
-2.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹20 Cr
Expense Ratio
1.00%
ISIN
INF109KC13Y0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Dec 2024
About this fund
This fund has been in existence for 3 months and 30 days, having been launched on 20-Dec-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.71, Assets Under Management (AUM) of 20.21 Crores, and an expense ratio of 1%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.71, Assets Under Management (AUM) of 20.21 Crores, and an expense ratio of 1%.
- ICICI Prudential Nifty 500 Index Fund Regular Growth has given a CAGR return of -2.89% since inception.
- The fund's asset allocation comprises around 98.57% in equities, 0.00% in debts, and 1.43% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty 500 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
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.
Since Inception
-2.89%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹19.92 Cr | 98.57% |
| Others | ₹0.29 Cr | 1.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.57 Cr | 7.76% |
| ICICI Bank Ltd | Equity | ₹1.07 Cr | 5.31% |
| Reliance Industries Ltd | Equity | ₹0.97 Cr | 4.82% |
| Treps | Cash - Repurchase Agreement | ₹0.75 Cr | 3.73% |
| Infosys Ltd | Equity | ₹0.64 Cr | 3.16% |
| Bharti Airtel Ltd | Equity | ₹0.52 Cr | 2.60% |
| Net Current Assets | Cash | ₹-0.46 Cr | 2.30% |
| Larsen & Toubro Ltd | Equity | ₹0.46 Cr | 2.29% |
| ITC Ltd | Equity | ₹0.43 Cr | 2.13% |
| Tata Consultancy Services Ltd | Equity | ₹0.42 Cr | 2.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.36 Cr | 1.78% |
| Axis Bank Ltd | Equity | ₹0.36 Cr | 1.76% |
| State Bank of India | Equity | ₹0.33 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹0.27 Cr | 1.32% |
| Bajaj Finance Ltd | Equity | ₹0.26 Cr | 1.31% |
| Hindustan Unilever Ltd | Equity | ₹0.23 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.21 Cr | 1.04% |
| NTPC Ltd | Equity | ₹0.19 Cr | 0.95% |
| HCL Technologies Ltd | Equity | ₹0.19 Cr | 0.94% |
| Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹0.16 Cr | 0.79% |
| Eternal Ltd | Equity | ₹0.16 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹0.15 Cr | 0.75% |
| Power Grid Corp Of India Ltd | Equity | ₹0.15 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹0.14 Cr | 0.71% |
| Titan Co Ltd | Equity | ₹0.14 Cr | 0.70% |
| Trent Ltd | Equity | ₹0.13 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹0.12 Cr | 0.61% |
| Bharat Electronics Ltd | Equity | ₹0.12 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹0.12 Cr | 0.59% |
| JSW Steel Ltd | Equity | ₹0.11 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹0.11 Cr | 0.56% |
| InterGlobe Aviation Ltd | Equity | ₹0.11 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹0.11 Cr | 0.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.11 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹0.1 Cr | 0.51% |
| Coal India Ltd | Equity | ₹0.1 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.50% |
| Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.1 Cr | 0.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.45% |
| Cipla Ltd | Equity | ₹0.09 Cr | 0.45% |
| Nestle India Ltd | Equity | ₹0.09 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.44% |
| Vedanta Ltd | Equity | ₹0.09 Cr | 0.44% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.42% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.42% |
| BSE Ltd | Equity | ₹0.08 Cr | 0.41% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹0.08 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.39% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹0.08 Cr | 0.39% |
| Suzlon Energy Ltd | Equity | ₹0.08 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹0.07 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹0.07 Cr | 0.34% |
| Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹0.07 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹0.06 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹0.06 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹0.06 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.30% |
| Coforge Ltd | Equity | ₹0.06 Cr | 0.30% |
| REC Ltd | Equity | ₹0.06 Cr | 0.30% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.06 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.06 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.06 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.06 Cr | 0.27% |
| Hero MotoCorp Ltd | Equity | ₹0.05 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.05 Cr | 0.26% |
| Siemens Ltd | Equity | ₹0.05 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.24% |
| DLF Ltd | Equity | ₹0.05 Cr | 0.24% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.05 Cr | 0.24% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹0.05 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹0.05 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.23% |
| Shree Cement Ltd | Equity | ₹0.05 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.04 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.04 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.04 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.04 Cr | 0.19% |
| IDFC First Bank Ltd | Equity | ₹0.04 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.19% |
| Macrotech Developers Ltd | Equity | ₹0.04 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.04 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.04 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.04 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹0.04 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.17% |
| Canara Bank | Equity | ₹0.03 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹0.03 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹0.03 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.03 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹0.03 Cr | 0.15% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.03 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹0.03 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.03 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.03 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.14% |
| Polycab India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹0.03 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.02 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.02 Cr | 0.11% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.11% |
| MRF Ltd | Equity | ₹0.02 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.11% |
| GE Vernova T&D India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Bank | Equity | ₹0.02 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.02 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.02 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.09% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.02 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.08% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.01 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bank of India | Equity | ₹0.01 Cr | 0.07% |
| Delhivery Ltd | Equity | ₹0.01 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.01 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.07% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.01 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹0.01 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.06% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.06% |
| City Union Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.01 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.05% |
| Neuland Laboratories Limited | Equity | ₹0.01 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Apar Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Swiggy Ltd | Equity | ₹0.01 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.05% |
| JSW Holdings Ltd | Equity | ₹0.01 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Vishal Mega Mart Ltd | Equity | ₹0.01 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.04% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.01 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Waaree Energies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.03% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.02% |
| HEG Ltd | Equity | ₹0 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0 Cr | 0.02% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Sai Life Sciences Ltd | Equity | ₹0 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0 Cr | 0.02% |
| Raymond Lifestyle Ltd | Equity | ₹0 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.01% |
| Central Bank of India | Equity | ₹0 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.01% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0 Cr | 0.01% |
| ITI Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Netweb Technologies India Ltd | Equity | ₹0 Cr | 0.01% |
| Sagility India Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| International Gemmological Institute (India) Ltd | Equity | ₹0 Cr | 0.01% |
| UCO Bank | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.71%
Mid Cap Stocks
18.09%
Small Cap Stocks
9.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6.09 Cr | 30.11% |
| Industrials | ₹2.17 Cr | 10.74% |
| Consumer Cyclical | ₹2.06 Cr | 10.20% |
| Technology | ₹1.98 Cr | 9.81% |
| Basic Materials | ₹1.65 Cr | 8.17% |
| Energy | ₹1.49 Cr | 7.35% |
| Consumer Defensive | ₹1.4 Cr | 6.91% |
| Healthcare | ₹1.28 Cr | 6.35% |
| Utilities | ₹0.8 Cr | 3.93% |
| Communication Services | ₹0.75 Cr | 3.71% |
| Real Estate | ₹0.24 Cr | 1.18% |
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
NP
Nishit Patel
Since December 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC13Y0 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹20 Cr | Age 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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  |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of ICICI Prudential Nifty 500 Index Fund Regular Growth?
The NAV of ICICI Prudential Nifty 500 Index Fund Regular Growth, as of 17-Apr-2025, is ₹9.71.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 98.57% in equities, 0.00% in bonds, and 1.43% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty 500 Index Fund Regular Growth?
The fund managers responsible for ICICI Prudential Nifty 500 Index Fund Regular Growth are:-
- Nishit Patel
- Ashwini Shinde
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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.
ICICI Prudential Nifty 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (17-Apr-25)
₹9.711.28%1D
Returns (Since Inception)
-2.89%
Rated ★4.3+ on
Fund Overview
Fund Size
₹20 Cr
Expense Ratio
1.00%
ISIN
INF109KC13Y0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 3 months and 30 days, having been launched on 20-Dec-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.71, Assets Under Management (AUM) of 20.21 Crores, and an expense ratio of 1%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.71, Assets Under Management (AUM) of 20.21 Crores, and an expense ratio of 1%.
- ICICI Prudential Nifty 500 Index Fund Regular Growth has given a CAGR return of -2.89% since inception.
- The fund's asset allocation comprises around 98.57% in equities, 0.00% in debts, and 1.43% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty 500 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
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.
Since Inception
-2.89%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹19.92 Cr | 98.57% |
| Others | ₹0.29 Cr | 1.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.57 Cr | 7.76% |
| ICICI Bank Ltd | Equity | ₹1.07 Cr | 5.31% |
| Reliance Industries Ltd | Equity | ₹0.97 Cr | 4.82% |
| Treps | Cash - Repurchase Agreement | ₹0.75 Cr | 3.73% |
| Infosys Ltd | Equity | ₹0.64 Cr | 3.16% |
| Bharti Airtel Ltd | Equity | ₹0.52 Cr | 2.60% |
| Net Current Assets | Cash | ₹-0.46 Cr | 2.30% |
| Larsen & Toubro Ltd | Equity | ₹0.46 Cr | 2.29% |
| ITC Ltd | Equity | ₹0.43 Cr | 2.13% |
| Tata Consultancy Services Ltd | Equity | ₹0.42 Cr | 2.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.36 Cr | 1.78% |
| Axis Bank Ltd | Equity | ₹0.36 Cr | 1.76% |
| State Bank of India | Equity | ₹0.33 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹0.27 Cr | 1.32% |
| Bajaj Finance Ltd | Equity | ₹0.26 Cr | 1.31% |
| Hindustan Unilever Ltd | Equity | ₹0.23 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.21 Cr | 1.04% |
| NTPC Ltd | Equity | ₹0.19 Cr | 0.95% |
| HCL Technologies Ltd | Equity | ₹0.19 Cr | 0.94% |
| Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹0.16 Cr | 0.79% |
| Eternal Ltd | Equity | ₹0.16 Cr | 0.78% |
| UltraTech Cement Ltd | Equity | ₹0.15 Cr | 0.75% |
| Power Grid Corp Of India Ltd | Equity | ₹0.15 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹0.14 Cr | 0.71% |
| Titan Co Ltd | Equity | ₹0.14 Cr | 0.70% |
| Trent Ltd | Equity | ₹0.13 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹0.12 Cr | 0.61% |
| Bharat Electronics Ltd | Equity | ₹0.12 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹0.12 Cr | 0.59% |
| JSW Steel Ltd | Equity | ₹0.11 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹0.11 Cr | 0.56% |
| InterGlobe Aviation Ltd | Equity | ₹0.11 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹0.11 Cr | 0.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.11 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹0.1 Cr | 0.51% |
| Coal India Ltd | Equity | ₹0.1 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.50% |
| Bajaj Auto Ltd | Equity | ₹0.1 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.1 Cr | 0.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.45% |
| Cipla Ltd | Equity | ₹0.09 Cr | 0.45% |
| Nestle India Ltd | Equity | ₹0.09 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.44% |
| Vedanta Ltd | Equity | ₹0.09 Cr | 0.44% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.42% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.42% |
| BSE Ltd | Equity | ₹0.08 Cr | 0.41% |
| Eicher Motors Ltd | Equity | ₹0.08 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹0.08 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹0.08 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.39% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹0.08 Cr | 0.39% |
| Suzlon Energy Ltd | Equity | ₹0.08 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.07 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹0.07 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹0.07 Cr | 0.34% |
| Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹0.07 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹0.07 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹0.06 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹0.06 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹0.06 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.30% |
| Coforge Ltd | Equity | ₹0.06 Cr | 0.30% |
| REC Ltd | Equity | ₹0.06 Cr | 0.30% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.06 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.06 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.06 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.06 Cr | 0.27% |
| Hero MotoCorp Ltd | Equity | ₹0.05 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.05 Cr | 0.26% |
| Siemens Ltd | Equity | ₹0.05 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.24% |
| DLF Ltd | Equity | ₹0.05 Cr | 0.24% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.05 Cr | 0.24% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹0.05 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹0.05 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.23% |
| Shree Cement Ltd | Equity | ₹0.05 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.04 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.04 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.04 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.04 Cr | 0.19% |
| IDFC First Bank Ltd | Equity | ₹0.04 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.19% |
| Macrotech Developers Ltd | Equity | ₹0.04 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.04 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.04 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.04 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹0.04 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.03 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.17% |
| Canara Bank | Equity | ₹0.03 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹0.03 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹0.03 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.03 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.03 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹0.03 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹0.03 Cr | 0.15% |
| Solar Industries India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.03 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹0.03 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.03 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.03 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.14% |
| Polycab India Ltd | Equity | ₹0.03 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹0.03 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.02 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.02 Cr | 0.11% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.11% |
| MRF Ltd | Equity | ₹0.02 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.11% |
| GE Vernova T&D India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Bank | Equity | ₹0.02 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.02 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.02 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.09% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.02 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.08% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.01 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bank of India | Equity | ₹0.01 Cr | 0.07% |
| Delhivery Ltd | Equity | ₹0.01 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.01 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.01 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.07% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.01 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹0.01 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.06% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.06% |
| City Union Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.01 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.05% |
| Neuland Laboratories Limited | Equity | ₹0.01 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Apar Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Swiggy Ltd | Equity | ₹0.01 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.05% |
| JSW Holdings Ltd | Equity | ₹0.01 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Vishal Mega Mart Ltd | Equity | ₹0.01 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.04% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.01 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Waaree Energies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.03% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.02% |
| HEG Ltd | Equity | ₹0 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0 Cr | 0.02% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Sai Life Sciences Ltd | Equity | ₹0 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0 Cr | 0.02% |
| Raymond Lifestyle Ltd | Equity | ₹0 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.01% |
| Central Bank of India | Equity | ₹0 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.01% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0 Cr | 0.01% |
| ITI Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Netweb Technologies India Ltd | Equity | ₹0 Cr | 0.01% |
| Sagility India Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| International Gemmological Institute (India) Ltd | Equity | ₹0 Cr | 0.01% |
| UCO Bank | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.71%
Mid Cap Stocks
18.09%
Small Cap Stocks
9.68%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6.09 Cr | 30.11% |
| Industrials | ₹2.17 Cr | 10.74% |
| Consumer Cyclical | ₹2.06 Cr | 10.20% |
| Technology | ₹1.98 Cr | 9.81% |
| Basic Materials | ₹1.65 Cr | 8.17% |
| Energy | ₹1.49 Cr | 7.35% |
| Consumer Defensive | ₹1.4 Cr | 6.91% |
| Healthcare | ₹1.28 Cr | 6.35% |
| Utilities | ₹0.8 Cr | 3.93% |
| Communication Services | ₹0.75 Cr | 3.71% |
| Real Estate | ₹0.24 Cr | 1.18% |
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
NP
Nishit Patel
Since December 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC13Y0 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹20 Cr | Age 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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 |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty 500 Index Fund Regular Growth?
The NAV of ICICI Prudential Nifty 500 Index Fund Regular Growth, as of 17-Apr-2025, is ₹9.71.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 98.57% in equities, 0.00% in bonds, and 1.43% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty 500 Index Fund Regular Growth?
The fund managers responsible for ICICI Prudential Nifty 500 Index Fund Regular Growth are:-
- Nishit Patel
- Ashwini Shinde
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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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