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SBI Nifty 500 Index Fund Direct Growth

EquityIndex FundsVery High Risk

Direct

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NAV (21-Feb-25)

₹8.55-0.67%1D

Returns (Since Inception)

-14.54%
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Fund Overview

Fund Size

Fund Size

₹811 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF200KB1381

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Sep 2024

About this fund

This fund has been in existence for 4 months and 23 days, having been launched on 30-Sep-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.55, Assets Under Management (AUM) of 811.48 Crores, and an expense ratio of 0.39%.
  • SBI Nifty 500 Index Fund Direct Growth has given a CAGR return of -14.54% since inception.
  • The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
  • You can start investing in SBI Nifty 500 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

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

-14.54%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity₹811.11 Cr99.95%
Others₹0.37 Cr0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹58.91 Cr7.26%
ICICI Bank LtdEquity₹40.31 Cr4.97%
Reliance Industries LtdEquity₹39.16 Cr4.83%
Infosys LtdEquity₹30.88 Cr3.81%
Bharti Airtel LtdEquity₹19.89 Cr2.45%
Tata Consultancy Services LtdEquity₹19.17 Cr2.36%
Larsen & Toubro LtdEquity₹19.15 Cr2.36%
ITC LtdEquity₹18.97 Cr2.34%
State Bank of IndiaEquity₹13.56 Cr1.67%
Axis Bank LtdEquity₹12.82 Cr1.58%
Kotak Mahindra Bank LtdEquity₹12.73 Cr1.57%
Mahindra & Mahindra LtdEquity₹12.07 Cr1.49%
Bajaj Finance LtdEquity₹10.07 Cr1.24%
Hindustan Unilever LtdEquity₹9.99 Cr1.23%
Sun Pharmaceuticals Industries LtdEquity₹8.58 Cr1.06%
HCL Technologies LtdEquity₹8.33 Cr1.03%
Maruti Suzuki India LtdEquity₹7.39 Cr0.91%
NTPC LtdEquity₹7 Cr0.86%
Zomato LtdEquity₹6.97 Cr0.86%
Tata Motors LtdEquity₹6.85 Cr0.84%
Titan Co LtdEquity₹6.59 Cr0.81%
Power Grid Corp Of India LtdEquity₹6.23 Cr0.77%
UltraTech Cement LtdEquity₹5.97 Cr0.74%
Trent LtdEquity₹5.83 Cr0.72%
Tata Steel LtdEquity₹5.09 Cr0.63%
Tech Mahindra LtdEquity₹4.85 Cr0.60%
Bharat Electronics LtdEquity₹4.77 Cr0.59%
Asian Paints LtdEquity₹4.75 Cr0.58%
Oil & Natural Gas Corp LtdEquity₹4.65 Cr0.57%
Bajaj Auto LtdEquity₹4.48 Cr0.55%
Bajaj Finserv LtdEquity₹4.33 Cr0.53%
Grasim Industries LtdEquity₹4.25 Cr0.52%
JSW Steel LtdEquity₹4.14 Cr0.51%
Coal India LtdEquity₹4.1 Cr0.50%
Wipro LtdEquity₹4.03 Cr0.50%
Hindalco Industries LtdEquity₹3.94 Cr0.49%
InterGlobe Aviation LtdEquity₹3.87 Cr0.48%
Nestle India LtdEquity₹3.78 Cr0.47%
Cipla LtdEquity₹3.71 Cr0.46%
Adani Ports & Special Economic Zone LtdEquity₹3.7 Cr0.46%
Jio Financial Services LtdEquity₹3.62 Cr0.45%
Max Healthcare Institute Ltd Ordinary SharesEquity₹3.59 Cr0.44%
Shriram Finance LtdEquity₹3.47 Cr0.43%
Vedanta LtdEquity₹3.41 Cr0.42%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹3.41 Cr0.42%
Dr Reddy's Laboratories LtdEquity₹3.39 Cr0.42%
BSE LtdEquity₹3.28 Cr0.40%
Varun Beverages LtdEquity₹3.28 Cr0.40%
Eicher Motors LtdEquity₹3.26 Cr0.40%
Divi's Laboratories LtdEquity₹3.23 Cr0.40%
Apollo Hospitals Enterprise LtdEquity₹3.14 Cr0.39%
Suzlon Energy LtdEquity₹3.14 Cr0.39%
HDFC Life Insurance Co LtdEquity₹3.11 Cr0.38%
Indian Hotels Co LtdEquity₹3.07 Cr0.38%
Tata Consumer Products LtdEquity₹3.04 Cr0.37%
SBI Life Insurance Co LtdEquity₹3.03 Cr0.37%
IndusInd Bank LtdEquity₹2.99 Cr0.37%
Persistent Systems LtdEquity₹2.9 Cr0.36%
Tata Power Co LtdEquity₹2.81 Cr0.35%
Power Finance Corp LtdEquity₹2.8 Cr0.35%
Britannia Industries LtdEquity₹2.76 Cr0.34%
Info Edge (India) LtdEquity₹2.75 Cr0.34%
TVS Motor Co LtdEquity₹2.63 Cr0.32%
Dixon Technologies (India) LtdEquity₹2.61 Cr0.32%
PB Fintech LtdEquity₹2.6 Cr0.32%
Adani Enterprises LtdEquity₹2.6 Cr0.32%
Hero MotoCorp LtdEquity₹2.57 Cr0.32%
REC LtdEquity₹2.56 Cr0.32%
Coforge LtdEquity₹2.51 Cr0.31%
LTIMindtree LtdEquity₹2.49 Cr0.31%
Avenue Supermarts LtdEquity₹2.47 Cr0.30%
Cholamandalam Investment and Finance Co LtdEquity₹2.45 Cr0.30%
Siemens LtdEquity₹2.45 Cr0.30%
Bharat Petroleum Corp LtdEquity₹2.3 Cr0.28%
Lupin LtdEquity₹2.29 Cr0.28%
Bajaj Holdings and Investment LtdEquity₹2.28 Cr0.28%
Indian Oil Corp LtdEquity₹2.19 Cr0.27%
GAIL (India) LtdEquity₹2.18 Cr0.27%
DLF LtdEquity₹2.18 Cr0.27%
The Federal Bank LtdEquity₹2.09 Cr0.26%
ICICI Lombard General Insurance Co LtdEquity₹2.02 Cr0.25%
Pidilite Industries LtdEquity₹2.01 Cr0.25%
Indus Towers Ltd Ordinary SharesEquity₹1.97 Cr0.24%
Godrej Consumer Products LtdEquity₹1.92 Cr0.24%
United Spirits LtdEquity₹1.92 Cr0.24%
Samvardhana Motherson International LtdEquity₹1.9 Cr0.23%
SRF LtdEquity₹1.86 Cr0.23%
CG Power & Industrial Solutions LtdEquity₹1.85 Cr0.23%
Adani Power LtdEquity₹1.84 Cr0.23%
Bank of BarodaEquity₹1.81 Cr0.22%
Havells India LtdEquity₹1.81 Cr0.22%
Cummins India LtdEquity₹1.8 Cr0.22%
HDFC Asset Management Co LtdEquity₹1.79 Cr0.22%
IDFC First Bank LtdEquity₹1.78 Cr0.22%
Colgate-Palmolive (India) LtdEquity₹1.7 Cr0.21%
Shree Cement LtdEquity₹1.7 Cr0.21%
Yes Bank LtdEquity₹1.65 Cr0.20%
Tube Investments of India Ltd Ordinary SharesEquity₹1.62 Cr0.20%
Marico LtdEquity₹1.61 Cr0.20%
Godrej Properties LtdEquity₹1.6 Cr0.20%
Punjab National BankEquity₹1.59 Cr0.20%
Ambuja Cements LtdEquity₹1.57 Cr0.19%
Hindustan Petroleum Corp LtdEquity₹1.57 Cr0.19%
AU Small Finance Bank LtdEquity₹1.54 Cr0.19%
Macrotech Developers LtdEquity₹1.53 Cr0.19%
Fortis Healthcare LtdEquity₹1.52 Cr0.19%
Aurobindo Pharma LtdEquity₹1.49 Cr0.18%
Mphasis LtdEquity₹1.48 Cr0.18%
Bharat Forge LtdEquity₹1.46 Cr0.18%
Sundaram Finance LtdEquity₹1.45 Cr0.18%
Canara BankEquity₹1.43 Cr0.18%
Dabur India LtdEquity₹1.43 Cr0.18%
Ashok Leyland LtdEquity₹1.41 Cr0.17%
ABB India LtdEquity₹1.4 Cr0.17%
Torrent Pharmaceuticals LtdEquity₹1.4 Cr0.17%
Phoenix Mills LtdEquity₹1.39 Cr0.17%
Adani Green Energy LtdEquity₹1.39 Cr0.17%
UPL LtdEquity₹1.39 Cr0.17%
Polycab India LtdEquity₹1.38 Cr0.17%
Jindal Steel & Power LtdEquity₹1.37 Cr0.17%
Multi Commodity Exchange of India LtdEquity₹1.33 Cr0.16%
Voltas LtdEquity₹1.31 Cr0.16%
Max Financial Services LtdEquity₹1.31 Cr0.16%
PI Industries LtdEquity₹1.29 Cr0.16%
Torrent Power LtdEquity₹1.27 Cr0.16%
Page Industries LtdEquity₹1.27 Cr0.16%
APL Apollo Tubes LtdEquity₹1.24 Cr0.15%
JSW Energy LtdEquity₹1.24 Cr0.15%
Adani Energy Solutions LtdEquity₹1.23 Cr0.15%
Rail Vikas Nigam LtdEquity₹1.23 Cr0.15%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹1.23 Cr0.15%
Alkem Laboratories LtdEquity₹1.23 Cr0.15%
Jubilant Foodworks LtdEquity₹1.22 Cr0.15%
Bharat Heavy Electricals LtdEquity₹1.22 Cr0.15%
One97 Communications LtdEquity₹1.2 Cr0.15%
GMR Airports LtdEquity₹1.19 Cr0.15%
Supreme Industries LtdEquity₹1.17 Cr0.14%
NHPC LtdEquity₹1.16 Cr0.14%
Mankind Pharma LtdEquity₹1.15 Cr0.14%
Solar Industries India LtdEquity₹1.13 Cr0.14%
Indian Railway Catering And Tourism Corp LtdEquity₹1.13 Cr0.14%
KEI Industries LtdEquity₹1.13 Cr0.14%
Bosch LtdEquity₹1.13 Cr0.14%
Zydus Lifesciences LtdEquity₹1.11 Cr0.14%
Muthoot Finance LtdEquity₹1.1 Cr0.14%
ICICI Prudential Life Insurance Co LtdEquity₹1.1 Cr0.13%
Petronet LNG LtdEquity₹1.08 Cr0.13%
Blue Star LtdEquity₹1.07 Cr0.13%
Vodafone Idea LtdEquity₹1.07 Cr0.13%
Central Depository Services (India) LtdEquity₹1.06 Cr0.13%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹1.06 Cr0.13%
FSN E-Commerce Ventures LtdEquity₹1.05 Cr0.13%
Laurus Labs LtdEquity₹1.05 Cr0.13%
KPIT Technologies LtdEquity₹1.05 Cr0.13%
MRF LtdEquity₹1.05 Cr0.13%
Prestige Estates Projects LtdEquity₹1.04 Cr0.13%
Oil India LtdEquity₹1.04 Cr0.13%
NMDC LtdEquity₹1.04 Cr0.13%
Sona BLW Precision Forgings LtdEquity₹1.03 Cr0.13%
Union Bank of IndiaEquity₹1.02 Cr0.13%
Balkrishna Industries LtdEquity₹1.01 Cr0.12%
Crompton Greaves Consumer Electricals LtdEquity₹1.01 Cr0.12%
Tata Elxsi LtdEquity₹1 Cr0.12%
Glenmark Pharmaceuticals LtdEquity₹1 Cr0.12%
Oracle Financial Services Software LtdEquity₹0.98 Cr0.12%
Container Corporation of India LtdEquity₹0.98 Cr0.12%
Oberoi Realty LtdEquity₹0.97 Cr0.12%
Jindal Stainless LtdEquity₹0.97 Cr0.12%
Coromandel International LtdEquity₹0.97 Cr0.12%
JK Cement LtdEquity₹0.92 Cr0.11%
Patanjali Foods LtdEquity₹0.91 Cr0.11%
Indian BankEquity₹0.89 Cr0.11%
360 One Wam Ltd Ordinary SharesEquity₹0.89 Cr0.11%
Ipca Laboratories LtdEquity₹0.89 Cr0.11%
Kalyan Jewellers India LtdEquity₹0.88 Cr0.11%
Tata Communications LtdEquity₹0.87 Cr0.11%
Life Insurance Corporation of IndiaEquity₹0.85 Cr0.11%
Karur Vysya Bank LtdEquity₹0.85 Cr0.11%
Astral LtdEquity₹0.85 Cr0.10%
GE Vernova T&D India LtdEquity₹0.83 Cr0.10%
National Aluminium Co LtdEquity₹0.83 Cr0.10%
LIC Housing Finance LtdEquity₹0.82 Cr0.10%
Adani Total Gas LtdEquity₹0.81 Cr0.10%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.79 Cr0.10%
Exide Industries LtdEquity₹0.78 Cr0.10%
Radico Khaitan LtdEquity₹0.78 Cr0.10%
UNO Minda LtdEquity₹0.77 Cr0.09%
Mahindra & Mahindra Financial Services LtdEquity₹0.77 Cr0.09%
Delhivery LtdEquity₹0.75 Cr0.09%
Biocon LtdEquity₹0.74 Cr0.09%
Brigade Enterprises LtdEquity₹0.74 Cr0.09%
United Breweries LtdEquity₹0.74 Cr0.09%
Deepak Nitrite LtdEquity₹0.73 Cr0.09%
Steel Authority Of India LtdEquity₹0.71 Cr0.09%
Tata Chemicals LtdEquity₹0.7 Cr0.09%
Mazagon Dock Shipbuilders LtdEquity₹0.7 Cr0.09%
TrepsCash - Repurchase Agreement₹0.69 Cr0.09%
ITC Hotels LtdEquity₹0.69 Cr0.09%
Lloyds Metals & Energy LtdEquity₹0.68 Cr0.08%
L&T Technology Services LtdEquity₹0.68 Cr0.08%
Thermax LtdEquity₹0.68 Cr0.08%
Krishna Institute of Medical Sciences LtdEquity₹0.68 Cr0.08%
Cholamandalam Financial Holdings LtdEquity₹0.68 Cr0.08%
Dalmia Bharat LtdEquity₹0.68 Cr0.08%
Five-Star Business Finance LtdEquity₹0.67 Cr0.08%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.67 Cr0.08%
Apollo Tyres LtdEquity₹0.66 Cr0.08%
Navin Fluorine International LtdEquity₹0.66 Cr0.08%
Piramal Pharma LtdEquity₹0.65 Cr0.08%
AIA Engineering LtdEquity₹0.65 Cr0.08%
Indraprastha Gas LtdEquity₹0.64 Cr0.08%
Schaeffler India LtdEquity₹0.63 Cr0.08%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.63 Cr0.08%
Bank of IndiaEquity₹0.62 Cr0.08%
ACC LtdEquity₹0.62 Cr0.08%
Abbott India LtdEquity₹0.62 Cr0.08%
Indian Renewable Energy Development Agency LtdEquity₹0.62 Cr0.08%
Angel One Ltd Ordinary SharesEquity₹0.62 Cr0.08%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.61 Cr0.08%
Syngene International LtdEquity₹0.61 Cr0.08%
Berger Paints India LtdEquity₹0.61 Cr0.08%
Hindustan Zinc LtdEquity₹0.61 Cr0.08%
Suven Pharmaceuticals LtdEquity₹0.61 Cr0.08%
CRISIL LtdEquity₹0.6 Cr0.07%
Indian Energy Exchange LtdEquity₹0.6 Cr0.07%
Carborundum Universal LtdEquity₹0.6 Cr0.07%
Linde India LtdEquity₹0.6 Cr0.07%
Kaynes Technology India LtdEquity₹0.59 Cr0.07%
Cochin Shipyard LtdEquity₹0.59 Cr0.07%
Aditya Birla Capital LtdEquity₹0.58 Cr0.07%
General Insurance Corp of IndiaEquity₹0.58 Cr0.07%
Amara Raja Energy & Mobility LtdEquity₹0.58 Cr0.07%
Apar Industries LtdEquity₹0.58 Cr0.07%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.57 Cr0.07%
Bandhan Bank LtdEquity₹0.57 Cr0.07%
KFin Technologies LtdEquity₹0.57 Cr0.07%
City Union Bank LtdEquity₹0.57 Cr0.07%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.56 Cr0.07%
Cyient LtdEquity₹0.56 Cr0.07%
Redington LtdEquity₹0.56 Cr0.07%
Piramal Enterprises LtdEquity₹0.56 Cr0.07%
Tata Technologies LtdEquity₹0.55 Cr0.07%
Gland Pharma LtdEquity₹0.55 Cr0.07%
Kalpataru Projects International LtdEquity₹0.55 Cr0.07%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.55 Cr0.07%
Escorts Kubota LtdEquity₹0.55 Cr0.07%
PNB Housing Finance LtdEquity₹0.54 Cr0.07%
Himadri Speciality Chemical LtdEquity₹0.53 Cr0.07%
L&T Finance LtdEquity₹0.53 Cr0.07%
Elgi Equipments LtdEquity₹0.53 Cr0.07%
Aditya Birla Fashion and Retail LtdEquity₹0.53 Cr0.07%
Ramco Cements LtdEquity₹0.53 Cr0.07%
Emami LtdEquity₹0.53 Cr0.07%
Sundaram Fasteners LtdEquity₹0.53 Cr0.06%
Housing & Urban Development Corp LtdEquity₹0.52 Cr0.06%
IRB Infrastructure Developers LtdEquity₹0.52 Cr0.06%
Ajanta Pharma LtdEquity₹0.52 Cr0.06%
Aditya Birla Real Estate LtdEquity₹0.51 Cr0.06%
Inox Wind LtdEquity₹0.51 Cr0.06%
KEC International LtdEquity₹0.5 Cr0.06%
Aster DM Healthcare Ltd Ordinary SharesEquity₹0.49 Cr0.06%
Manappuram Finance LtdEquity₹0.49 Cr0.06%
Dr. Lal PathLabs LtdEquity₹0.49 Cr0.06%
Firstsource Solutions LtdEquity₹0.48 Cr0.06%
Natco Pharma LtdEquity₹0.48 Cr0.06%
NBCC India LtdEquity₹0.47 Cr0.06%
NCC LtdEquity₹0.47 Cr0.06%
Sonata Software LtdEquity₹0.47 Cr0.06%
Timken India LtdEquity₹0.47 Cr0.06%
Bharti Hexacom LtdEquity₹0.46 Cr0.06%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.46 Cr0.06%
Atul LtdEquity₹0.46 Cr0.06%
Zensar Technologies LtdEquity₹0.45 Cr0.06%
Gujarat State Petronet LtdEquity₹0.45 Cr0.06%
AAVAS Financiers LtdEquity₹0.45 Cr0.06%
RBL Bank LtdEquity₹0.45 Cr0.06%
Great Eastern Shipping Co LtdEquity₹0.44 Cr0.05%
Zee Entertainment Enterprises LtdEquity₹0.44 Cr0.05%
Welspun Corp LtdEquity₹0.44 Cr0.05%
Sammaan Capital LtdEquity₹0.44 Cr0.05%
Star Health and Allied Insurance Co LtdEquity₹0.43 Cr0.05%
Affle India LtdEquity₹0.43 Cr0.05%
Motherson Sumi Wiring India LtdEquity₹0.43 Cr0.05%
SKF India LtdEquity₹0.43 Cr0.05%
Narayana Hrudayalaya LtdEquity₹0.43 Cr0.05%
Motilal Oswal Financial Services LtdEquity₹0.43 Cr0.05%
K.P.R. Mill LtdEquity₹0.43 Cr0.05%
Jyoti CNC Automation LtdEquity₹0.42 Cr0.05%
Aarti Industries LtdEquity₹0.41 Cr0.05%
Poonawalla Fincorp LtdEquity₹0.41 Cr0.05%
CESC LtdEquity₹0.41 Cr0.05%
HFCL LtdEquity₹0.41 Cr0.05%
Grindwell Norton LtdEquity₹0.41 Cr0.05%
Honeywell Automation India LtdEquity₹0.4 Cr0.05%
Poly Medicure LtdEquity₹0.4 Cr0.05%
Aegis Logistics LtdEquity₹0.4 Cr0.05%
Birlasoft LtdEquity₹0.4 Cr0.05%
Global Health LtdEquity₹0.39 Cr0.05%
Castrol India LtdEquity₹0.39 Cr0.05%
Gujarat Gas LtdEquity₹0.38 Cr0.05%
3M India LtdEquity₹0.38 Cr0.05%
E I D Parry India LtdEquity₹0.38 Cr0.05%
Bata India LtdEquity₹0.38 Cr0.05%
Kajaria Ceramics LtdEquity₹0.38 Cr0.05%
IIFL Finance LtdEquity₹0.38 Cr0.05%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.37 Cr0.05%
Titagarh Rail Systems LtdEquity₹0.37 Cr0.05%
Anant Raj LtdEquity₹0.37 Cr0.05%
Bank of MaharashtraEquity₹0.37 Cr0.05%
Granules India LtdEquity₹0.37 Cr0.05%
Ramkrishna Forgings LtdEquity₹0.37 Cr0.05%
Tata Investment Corp LtdEquity₹0.36 Cr0.04%
EIH LtdEquity₹0.36 Cr0.04%
Mahanagar Gas LtdEquity₹0.36 Cr0.04%
Hindustan Copper LtdEquity₹0.36 Cr0.04%
Jaiprakash Power Ventures LtdEquity₹0.35 Cr0.04%
Praj Industries LtdEquity₹0.35 Cr0.04%
PVR INOX LtdEquity₹0.35 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity₹0.35 Cr0.04%
Swan Energy LtdEquity₹0.35 Cr0.04%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.35 Cr0.04%
Finolex Cables LtdEquity₹0.35 Cr0.04%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹0.34 Cr0.04%
Triveni Turbine LtdEquity₹0.34 Cr0.04%
Kirloskar Oil Engines LtdEquity₹0.34 Cr0.04%
Asahi India Glass LtdEquity₹0.34 Cr0.04%
JSW Infrastructure LtdEquity₹0.34 Cr0.04%
Ratnamani Metals & Tubes LtdEquity₹0.34 Cr0.04%
Jubilant Pharmova LtdEquity₹0.34 Cr0.04%
BEML LtdEquity₹0.34 Cr0.04%
Intellect Design Arena Ltd.Equity₹0.33 Cr0.04%
PTC Industries LtdEquity₹0.33 Cr0.04%
NLC India LtdEquity₹0.33 Cr0.04%
IRCON International LtdEquity₹0.33 Cr0.04%
Tejas Networks LtdEquity₹0.33 Cr0.04%
Concord Biotech LtdEquity₹0.32 Cr0.04%
Whirlpool of India LtdEquity₹0.32 Cr0.04%
Rainbow Childrens Medicare LtdEquity₹0.32 Cr0.04%
Net Receivable / PayableCash - Collateral₹-0.32 Cr0.04%
Endurance Technologies LtdEquity₹0.32 Cr0.04%
Gillette India LtdEquity₹0.32 Cr0.04%
SJVN LtdEquity₹0.32 Cr0.04%
Pfizer LtdEquity₹0.31 Cr0.04%
ICICI Securities LtdEquity₹0.31 Cr0.04%
Sapphire Foods India LtdEquity₹0.31 Cr0.04%
Devyani International LtdEquity₹0.31 Cr0.04%
Nuvama Wealth Management LtdEquity₹0.31 Cr0.04%
HBL Engineering LtdEquity₹0.31 Cr0.04%
Lemon Tree Hotels LtdEquity₹0.31 Cr0.04%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.31 Cr0.04%
PCBL Chemical LtdEquity₹0.3 Cr0.04%
V-Guard Industries LtdEquity₹0.3 Cr0.04%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹0.3 Cr0.04%
Newgen Software Technologies LtdEquity₹0.3 Cr0.04%
eClerx Services LtdEquity₹0.3 Cr0.04%
Data Patterns (India) LtdEquity₹0.3 Cr0.04%
Bayer CropScience LtdEquity₹0.3 Cr0.04%
Anand Rathi Wealth LtdEquity₹0.29 Cr0.04%
Eris Lifesciences Ltd Registered ShsEquity₹0.29 Cr0.04%
IndiaMART InterMESH LtdEquity₹0.29 Cr0.04%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.29 Cr0.04%
Godfrey Phillips India LtdEquity₹0.28 Cr0.03%
Go Digit General Insurance LtdEquity₹0.28 Cr0.03%
Aptus Value Housing Finance India LtdEquity₹0.28 Cr0.03%
Ceat LtdEquity₹0.27 Cr0.03%
Olectra Greentech LtdEquity₹0.27 Cr0.03%
Usha Martin LtdEquity₹0.27 Cr0.03%
CIE Automotive India LtdEquity₹0.27 Cr0.03%
Finolex Industries LtdEquity₹0.27 Cr0.03%
Jindal Saw LtdEquity₹0.26 Cr0.03%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.26 Cr0.03%
The Fertilizers & Chemicals Travancore LtdEquity₹0.26 Cr0.03%
Vedant Fashions LtdEquity₹0.26 Cr0.03%
Godrej Industries LtdEquity₹0.26 Cr0.03%
Can Fin Homes LtdEquity₹0.26 Cr0.03%
Balrampur Chini Mills LtdEquity₹0.25 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity₹0.25 Cr0.03%
Chalet Hotels LtdEquity₹0.25 Cr0.03%
Jupiter Wagons LtdEquity₹0.25 Cr0.03%
Jyothy Labs LtdEquity₹0.25 Cr0.03%
Techno Electric & Engineering Co LtdEquity₹0.25 Cr0.03%
Sobha LtdEquity₹0.25 Cr0.03%
Shyam Metalics and Energy LtdEquity₹0.24 Cr0.03%
Action Construction Equipment LtdEquity₹0.24 Cr0.03%
BLS International Services LtdEquity₹0.24 Cr0.03%
Sun TV Network LtdEquity₹0.24 Cr0.03%
BASF India LtdEquity₹0.24 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0.24 Cr0.03%
Alembic Pharmaceuticals LtdEquity₹0.23 Cr0.03%
Craftsman Automation LtdEquity₹0.23 Cr0.03%
Raymond LtdEquity₹0.23 Cr0.03%
Sanofi India LtdEquity₹0.23 Cr0.03%
JK Lakshmi Cement LtdEquity₹0.23 Cr0.03%
Aditya Birla Sun Life AMC LtdEquity₹0.23 Cr0.03%
Westlife Foodworld LtdEquity₹0.22 Cr0.03%
Vijaya Diagnostic Centre LtdEquity₹0.22 Cr0.03%
Century Plyboards (India) LtdEquity₹0.22 Cr0.03%
NMDC Steel LtdEquity₹0.22 Cr0.03%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.22 Cr0.03%
Signatureglobal (India) LtdEquity₹0.22 Cr0.03%
Home First Finance Co India Ltd ---Equity₹0.22 Cr0.03%
Kirloskar Brothers LtdEquity₹0.21 Cr0.03%
Kansai Nerolac Paints LtdEquity₹0.21 Cr0.03%
Elecon Engineering Co LtdEquity₹0.21 Cr0.03%
Engineers India LtdEquity₹0.21 Cr0.03%
Vardhman Textiles LtdEquity₹0.21 Cr0.03%
Metropolis Healthcare LtdEquity₹0.21 Cr0.03%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity₹0.21 Cr0.03%
Gujarat State Fertilizers & Chemicals LtdEquity₹0.21 Cr0.03%
Minda Corp LtdEquity₹0.21 Cr0.03%
IDBI Bank LtdEquity₹0.21 Cr0.03%
CCL Products (India) LtdEquity₹0.2 Cr0.03%
Jammu & Kashmir Bank LtdEquity₹0.2 Cr0.02%
Capri Global Capital LtdEquity₹0.2 Cr0.02%
JM Financial LtdEquity₹0.2 Cr0.02%
AstraZeneca Pharma India LtdEquity₹0.2 Cr0.02%
Godawari Power & Ispat LtdEquity₹0.2 Cr0.02%
Metro Brands LtdEquity₹0.2 Cr0.02%
The New India Assurance Co LtdEquity₹0.2 Cr0.02%
Bikaji Foods International LtdEquity₹0.2 Cr0.02%
Mastek LtdEquity₹0.2 Cr0.02%
Welspun Living LtdEquity₹0.2 Cr0.02%
Vinati Organics LtdEquity₹0.2 Cr0.02%
KNR Constructions LtdEquity₹0.2 Cr0.02%
JK Tyre & Industries LtdEquity₹0.19 Cr0.02%
UTI Asset Management Co LtdEquity₹0.19 Cr0.02%
Adani Wilmar LtdEquity₹0.19 Cr0.02%
Sterling and Wilson Renewable Energy LtdEquity₹0.19 Cr0.02%
Caplin Point Laboratories LtdEquity₹0.19 Cr0.02%
Gujarat Pipavav Port LtdEquity₹0.19 Cr0.02%
Schneider Electric Infrastructure LtdEquity₹0.18 Cr0.02%
Tanla Platforms Ltd Ordinary SharesEquity₹0.18 Cr0.02%
Aadhar Housing Finance LtdEquity₹0.18 Cr0.02%
R R Kabel LtdEquity₹0.18 Cr0.02%
Blue Dart Express LtdEquity₹0.18 Cr0.02%
Quess Corp LtdEquity₹0.17 Cr0.02%
Cera Sanitaryware LtdEquity₹0.17 Cr0.02%
DOMS Industries LtdEquity₹0.17 Cr0.02%
Trident LtdEquity₹0.17 Cr0.02%
KSB LtdEquity₹0.17 Cr0.02%
Bombay Burmah Trading Corp LtdEquity₹0.17 Cr0.02%
IFCI LtdEquity₹0.17 Cr0.02%
Saregama India LtdEquity₹0.16 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity₹0.16 Cr0.02%
PNC Infratech LtdEquity₹0.16 Cr0.02%
RailTel Corporation of India LtdEquity₹0.16 Cr0.02%
Nuvoco Vista Corp LtdEquity₹0.16 Cr0.02%
Indian Overseas BankEquity₹0.16 Cr0.02%
RITES Ltd Ordinary SharesEquity₹0.16 Cr0.02%
Valor Estate LtdEquity₹0.16 Cr0.02%
Network 18 Media & Investments LtdEquity₹0.16 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity₹0.16 Cr0.02%
Chemplast Sanmar LtdEquity₹0.15 Cr0.02%
Archean Chemical Industries LtdEquity₹0.15 Cr0.02%
HEG LtdEquity₹0.15 Cr0.02%
India Cements LtdEquity₹0.15 Cr0.02%
Birla Corp LtdEquity₹0.15 Cr0.02%
The Shipping Corp of India LtdEquity₹0.15 Cr0.02%
Triveni Engineering & Industries LtdEquity₹0.15 Cr0.02%
Clean Science and Technology LtdEquity₹0.15 Cr0.02%
JBM Auto LtdEquity₹0.15 Cr0.02%
Syrma SGS Technology LtdEquity₹0.15 Cr0.02%
Graphite India LtdEquity₹0.14 Cr0.02%
Mahindra Lifespace Developers LtdEquity₹0.14 Cr0.02%
G R Infraprojects LtdEquity₹0.14 Cr0.02%
Central Bank of IndiaEquity₹0.14 Cr0.02%
ITI LtdEquity₹0.14 Cr0.02%
Latent View Analytics LtdEquity₹0.14 Cr0.02%
Honasa Consumer LtdEquity₹0.14 Cr0.02%
Shree Renuka Sugars LtdEquity₹0.14 Cr0.02%
Netweb Technologies India LtdEquity₹0.13 Cr0.02%
SBFC Finance LtdEquity₹0.13 Cr0.02%
RHI Magnesita India LtdEquity₹0.13 Cr0.02%
Avanti Feeds LtdEquity₹0.13 Cr0.02%
Cello World LtdEquity₹0.13 Cr0.02%
Indegene LtdEquity₹0.13 Cr0.02%
Godrej Agrovet Ltd Ordinary SharesEquity₹0.13 Cr0.02%
TBO Tek LtdEquity₹0.12 Cr0.02%
Gujarat Mineral Development Corp LtdEquity₹0.12 Cr0.01%
Chennai Petroleum Corp LtdEquity₹0.12 Cr0.01%
Maharashtra Seamless LtdEquity₹0.12 Cr0.01%
Rajesh Exports LtdEquity₹0.11 Cr0.01%
VIP Industries LtdEquity₹0.11 Cr0.01%
UCO BankEquity₹0.11 Cr0.01%
CE Info Systems LtdEquity₹0.11 Cr0.01%
Easy Trip Planners Ltd Ordinary SharesEquity₹0.11 Cr0.01%
Mangalore Refinery and Petrochemicals LtdEquity₹0.11 Cr0.01%
Alkyl Amines Chemicals LtdEquity₹0.11 Cr0.01%
Alok Industries LtdEquity₹0.11 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity₹0.1 Cr0.01%
Campus Activewear LtdEquity₹0.1 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity₹0.1 Cr0.01%
INOX India LtdEquity₹0.09 Cr0.01%
Emcure Pharmaceuticals LtdEquity₹0.09 Cr0.01%
TVS Supply Chain Solutions LtdEquity₹0.09 Cr0.01%
Just Dial LtdEquity₹0.09 Cr0.01%
Route Mobile Ltd Ordinary SharesEquity₹0.09 Cr0.01%
RattanIndia Enterprises LtdEquity₹0.09 Cr0.01%
Balaji Amines LtdEquity₹0.09 Cr0.01%
Sun Pharma Advanced Research Co LtdEquity₹0.07 Cr0.01%
Gujarat Ambuja Exports LtdEquity₹0.07 Cr0.01%
Akums Drugs and Pharmaceuticals LtdEquity₹0.06 Cr0.01%
MMTC LtdEquity₹0.05 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.36%

Mid Cap Stocks

18.63%

Small Cap Stocks

9.82%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹235.06 Cr28.97%
Technology₹91.72 Cr11.30%
Industrials₹90.34 Cr11.13%
Consumer Cyclical₹87.68 Cr10.81%
Basic Materials₹65.5 Cr8.07%
Energy₹59.83 Cr7.37%
Consumer Defensive₹59.06 Cr7.28%
Healthcare₹50.98 Cr6.28%
Utilities₹30.41 Cr3.75%
Communication Services₹29.6 Cr3.65%
Real Estate₹10.58 Cr1.30%

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

VC

Viral Chhadva

Since September 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF200KB1381
Expense Ratio
0.39%
Exit Load
No Charges
Fund Size
₹811 Cr
Age
4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
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0.3%0.0%₹613.55 Cr4.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

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0.9%0.0%₹613.55 Cr3.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹466.86 Cr-5.5%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹716.78 Cr3.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr2.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1208.99 Cr-2.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹716.78 Cr4.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹466.86 Cr-5.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr3.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1208.99 Cr-2.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of SBI Nifty 500 Index Fund Direct Growth, as of 21-Feb-2025, is ₹8.55.
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
The fund managers responsible for SBI Nifty 500 Index Fund Direct Growth are:-
  1. Viral Chhadva
info
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.
;

SBI Nifty 500 Index Fund Direct Growth

EquityIndex FundsVery High Risk

Direct

down-icon

NAV (21-Feb-25)

₹8.55-0.67%1D

Returns (Since Inception)

-14.54%
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Fund Overview

Fund Size

Fund Size

₹811 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF200KB1381

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Sep 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 4 months and 23 days, having been launched on 30-Sep-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.55, Assets Under Management (AUM) of 811.48 Crores, and an expense ratio of 0.39%.
  • SBI Nifty 500 Index Fund Direct Growth has given a CAGR return of -14.54% since inception.
  • The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% in cash & cash equivalents.
  • You can start investing in SBI Nifty 500 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

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

-14.54%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity₹811.11 Cr99.95%
Others₹0.37 Cr0.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹58.91 Cr7.26%
ICICI Bank LtdEquity₹40.31 Cr4.97%
Reliance Industries LtdEquity₹39.16 Cr4.83%
Infosys LtdEquity₹30.88 Cr3.81%
Bharti Airtel LtdEquity₹19.89 Cr2.45%
Tata Consultancy Services LtdEquity₹19.17 Cr2.36%
Larsen & Toubro LtdEquity₹19.15 Cr2.36%
ITC LtdEquity₹18.97 Cr2.34%
State Bank of IndiaEquity₹13.56 Cr1.67%
Axis Bank LtdEquity₹12.82 Cr1.58%
Kotak Mahindra Bank LtdEquity₹12.73 Cr1.57%
Mahindra & Mahindra LtdEquity₹12.07 Cr1.49%
Bajaj Finance LtdEquity₹10.07 Cr1.24%
Hindustan Unilever LtdEquity₹9.99 Cr1.23%
Sun Pharmaceuticals Industries LtdEquity₹8.58 Cr1.06%
HCL Technologies LtdEquity₹8.33 Cr1.03%
Maruti Suzuki India LtdEquity₹7.39 Cr0.91%
NTPC LtdEquity₹7 Cr0.86%
Zomato LtdEquity₹6.97 Cr0.86%
Tata Motors LtdEquity₹6.85 Cr0.84%
Titan Co LtdEquity₹6.59 Cr0.81%
Power Grid Corp Of India LtdEquity₹6.23 Cr0.77%
UltraTech Cement LtdEquity₹5.97 Cr0.74%
Trent LtdEquity₹5.83 Cr0.72%
Tata Steel LtdEquity₹5.09 Cr0.63%
Tech Mahindra LtdEquity₹4.85 Cr0.60%
Bharat Electronics LtdEquity₹4.77 Cr0.59%
Asian Paints LtdEquity₹4.75 Cr0.58%
Oil & Natural Gas Corp LtdEquity₹4.65 Cr0.57%
Bajaj Auto LtdEquity₹4.48 Cr0.55%
Bajaj Finserv LtdEquity₹4.33 Cr0.53%
Grasim Industries LtdEquity₹4.25 Cr0.52%
JSW Steel LtdEquity₹4.14 Cr0.51%
Coal India LtdEquity₹4.1 Cr0.50%
Wipro LtdEquity₹4.03 Cr0.50%
Hindalco Industries LtdEquity₹3.94 Cr0.49%
InterGlobe Aviation LtdEquity₹3.87 Cr0.48%
Nestle India LtdEquity₹3.78 Cr0.47%
Cipla LtdEquity₹3.71 Cr0.46%
Adani Ports & Special Economic Zone LtdEquity₹3.7 Cr0.46%
Jio Financial Services LtdEquity₹3.62 Cr0.45%
Max Healthcare Institute Ltd Ordinary SharesEquity₹3.59 Cr0.44%
Shriram Finance LtdEquity₹3.47 Cr0.43%
Vedanta LtdEquity₹3.41 Cr0.42%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹3.41 Cr0.42%
Dr Reddy's Laboratories LtdEquity₹3.39 Cr0.42%
BSE LtdEquity₹3.28 Cr0.40%
Varun Beverages LtdEquity₹3.28 Cr0.40%
Eicher Motors LtdEquity₹3.26 Cr0.40%
Divi's Laboratories LtdEquity₹3.23 Cr0.40%
Apollo Hospitals Enterprise LtdEquity₹3.14 Cr0.39%
Suzlon Energy LtdEquity₹3.14 Cr0.39%
HDFC Life Insurance Co LtdEquity₹3.11 Cr0.38%
Indian Hotels Co LtdEquity₹3.07 Cr0.38%
Tata Consumer Products LtdEquity₹3.04 Cr0.37%
SBI Life Insurance Co LtdEquity₹3.03 Cr0.37%
IndusInd Bank LtdEquity₹2.99 Cr0.37%
Persistent Systems LtdEquity₹2.9 Cr0.36%
Tata Power Co LtdEquity₹2.81 Cr0.35%
Power Finance Corp LtdEquity₹2.8 Cr0.35%
Britannia Industries LtdEquity₹2.76 Cr0.34%
Info Edge (India) LtdEquity₹2.75 Cr0.34%
TVS Motor Co LtdEquity₹2.63 Cr0.32%
Dixon Technologies (India) LtdEquity₹2.61 Cr0.32%
PB Fintech LtdEquity₹2.6 Cr0.32%
Adani Enterprises LtdEquity₹2.6 Cr0.32%
Hero MotoCorp LtdEquity₹2.57 Cr0.32%
REC LtdEquity₹2.56 Cr0.32%
Coforge LtdEquity₹2.51 Cr0.31%
LTIMindtree LtdEquity₹2.49 Cr0.31%
Avenue Supermarts LtdEquity₹2.47 Cr0.30%
Cholamandalam Investment and Finance Co LtdEquity₹2.45 Cr0.30%
Siemens LtdEquity₹2.45 Cr0.30%
Bharat Petroleum Corp LtdEquity₹2.3 Cr0.28%
Lupin LtdEquity₹2.29 Cr0.28%
Bajaj Holdings and Investment LtdEquity₹2.28 Cr0.28%
Indian Oil Corp LtdEquity₹2.19 Cr0.27%
GAIL (India) LtdEquity₹2.18 Cr0.27%
DLF LtdEquity₹2.18 Cr0.27%
The Federal Bank LtdEquity₹2.09 Cr0.26%
ICICI Lombard General Insurance Co LtdEquity₹2.02 Cr0.25%
Pidilite Industries LtdEquity₹2.01 Cr0.25%
Indus Towers Ltd Ordinary SharesEquity₹1.97 Cr0.24%
Godrej Consumer Products LtdEquity₹1.92 Cr0.24%
United Spirits LtdEquity₹1.92 Cr0.24%
Samvardhana Motherson International LtdEquity₹1.9 Cr0.23%
SRF LtdEquity₹1.86 Cr0.23%
CG Power & Industrial Solutions LtdEquity₹1.85 Cr0.23%
Adani Power LtdEquity₹1.84 Cr0.23%
Bank of BarodaEquity₹1.81 Cr0.22%
Havells India LtdEquity₹1.81 Cr0.22%
Cummins India LtdEquity₹1.8 Cr0.22%
HDFC Asset Management Co LtdEquity₹1.79 Cr0.22%
IDFC First Bank LtdEquity₹1.78 Cr0.22%
Colgate-Palmolive (India) LtdEquity₹1.7 Cr0.21%
Shree Cement LtdEquity₹1.7 Cr0.21%
Yes Bank LtdEquity₹1.65 Cr0.20%
Tube Investments of India Ltd Ordinary SharesEquity₹1.62 Cr0.20%
Marico LtdEquity₹1.61 Cr0.20%
Godrej Properties LtdEquity₹1.6 Cr0.20%
Punjab National BankEquity₹1.59 Cr0.20%
Ambuja Cements LtdEquity₹1.57 Cr0.19%
Hindustan Petroleum Corp LtdEquity₹1.57 Cr0.19%
AU Small Finance Bank LtdEquity₹1.54 Cr0.19%
Macrotech Developers LtdEquity₹1.53 Cr0.19%
Fortis Healthcare LtdEquity₹1.52 Cr0.19%
Aurobindo Pharma LtdEquity₹1.49 Cr0.18%
Mphasis LtdEquity₹1.48 Cr0.18%
Bharat Forge LtdEquity₹1.46 Cr0.18%
Sundaram Finance LtdEquity₹1.45 Cr0.18%
Canara BankEquity₹1.43 Cr0.18%
Dabur India LtdEquity₹1.43 Cr0.18%
Ashok Leyland LtdEquity₹1.41 Cr0.17%
ABB India LtdEquity₹1.4 Cr0.17%
Torrent Pharmaceuticals LtdEquity₹1.4 Cr0.17%
Phoenix Mills LtdEquity₹1.39 Cr0.17%
Adani Green Energy LtdEquity₹1.39 Cr0.17%
UPL LtdEquity₹1.39 Cr0.17%
Polycab India LtdEquity₹1.38 Cr0.17%
Jindal Steel & Power LtdEquity₹1.37 Cr0.17%
Multi Commodity Exchange of India LtdEquity₹1.33 Cr0.16%
Voltas LtdEquity₹1.31 Cr0.16%
Max Financial Services LtdEquity₹1.31 Cr0.16%
PI Industries LtdEquity₹1.29 Cr0.16%
Torrent Power LtdEquity₹1.27 Cr0.16%
Page Industries LtdEquity₹1.27 Cr0.16%
APL Apollo Tubes LtdEquity₹1.24 Cr0.15%
JSW Energy LtdEquity₹1.24 Cr0.15%
Adani Energy Solutions LtdEquity₹1.23 Cr0.15%
Rail Vikas Nigam LtdEquity₹1.23 Cr0.15%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹1.23 Cr0.15%
Alkem Laboratories LtdEquity₹1.23 Cr0.15%
Jubilant Foodworks LtdEquity₹1.22 Cr0.15%
Bharat Heavy Electricals LtdEquity₹1.22 Cr0.15%
One97 Communications LtdEquity₹1.2 Cr0.15%
GMR Airports LtdEquity₹1.19 Cr0.15%
Supreme Industries LtdEquity₹1.17 Cr0.14%
NHPC LtdEquity₹1.16 Cr0.14%
Mankind Pharma LtdEquity₹1.15 Cr0.14%
Solar Industries India LtdEquity₹1.13 Cr0.14%
Indian Railway Catering And Tourism Corp LtdEquity₹1.13 Cr0.14%
KEI Industries LtdEquity₹1.13 Cr0.14%
Bosch LtdEquity₹1.13 Cr0.14%
Zydus Lifesciences LtdEquity₹1.11 Cr0.14%
Muthoot Finance LtdEquity₹1.1 Cr0.14%
ICICI Prudential Life Insurance Co LtdEquity₹1.1 Cr0.13%
Petronet LNG LtdEquity₹1.08 Cr0.13%
Blue Star LtdEquity₹1.07 Cr0.13%
Vodafone Idea LtdEquity₹1.07 Cr0.13%
Central Depository Services (India) LtdEquity₹1.06 Cr0.13%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹1.06 Cr0.13%
FSN E-Commerce Ventures LtdEquity₹1.05 Cr0.13%
Laurus Labs LtdEquity₹1.05 Cr0.13%
KPIT Technologies LtdEquity₹1.05 Cr0.13%
MRF LtdEquity₹1.05 Cr0.13%
Prestige Estates Projects LtdEquity₹1.04 Cr0.13%
Oil India LtdEquity₹1.04 Cr0.13%
NMDC LtdEquity₹1.04 Cr0.13%
Sona BLW Precision Forgings LtdEquity₹1.03 Cr0.13%
Union Bank of IndiaEquity₹1.02 Cr0.13%
Balkrishna Industries LtdEquity₹1.01 Cr0.12%
Crompton Greaves Consumer Electricals LtdEquity₹1.01 Cr0.12%
Tata Elxsi LtdEquity₹1 Cr0.12%
Glenmark Pharmaceuticals LtdEquity₹1 Cr0.12%
Oracle Financial Services Software LtdEquity₹0.98 Cr0.12%
Container Corporation of India LtdEquity₹0.98 Cr0.12%
Oberoi Realty LtdEquity₹0.97 Cr0.12%
Jindal Stainless LtdEquity₹0.97 Cr0.12%
Coromandel International LtdEquity₹0.97 Cr0.12%
JK Cement LtdEquity₹0.92 Cr0.11%
Patanjali Foods LtdEquity₹0.91 Cr0.11%
Indian BankEquity₹0.89 Cr0.11%
360 One Wam Ltd Ordinary SharesEquity₹0.89 Cr0.11%
Ipca Laboratories LtdEquity₹0.89 Cr0.11%
Kalyan Jewellers India LtdEquity₹0.88 Cr0.11%
Tata Communications LtdEquity₹0.87 Cr0.11%
Life Insurance Corporation of IndiaEquity₹0.85 Cr0.11%
Karur Vysya Bank LtdEquity₹0.85 Cr0.11%
Astral LtdEquity₹0.85 Cr0.10%
GE Vernova T&D India LtdEquity₹0.83 Cr0.10%
National Aluminium Co LtdEquity₹0.83 Cr0.10%
LIC Housing Finance LtdEquity₹0.82 Cr0.10%
Adani Total Gas LtdEquity₹0.81 Cr0.10%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.79 Cr0.10%
Exide Industries LtdEquity₹0.78 Cr0.10%
Radico Khaitan LtdEquity₹0.78 Cr0.10%
UNO Minda LtdEquity₹0.77 Cr0.09%
Mahindra & Mahindra Financial Services LtdEquity₹0.77 Cr0.09%
Delhivery LtdEquity₹0.75 Cr0.09%
Biocon LtdEquity₹0.74 Cr0.09%
Brigade Enterprises LtdEquity₹0.74 Cr0.09%
United Breweries LtdEquity₹0.74 Cr0.09%
Deepak Nitrite LtdEquity₹0.73 Cr0.09%
Steel Authority Of India LtdEquity₹0.71 Cr0.09%
Tata Chemicals LtdEquity₹0.7 Cr0.09%
Mazagon Dock Shipbuilders LtdEquity₹0.7 Cr0.09%
TrepsCash - Repurchase Agreement₹0.69 Cr0.09%
ITC Hotels LtdEquity₹0.69 Cr0.09%
Lloyds Metals & Energy LtdEquity₹0.68 Cr0.08%
L&T Technology Services LtdEquity₹0.68 Cr0.08%
Thermax LtdEquity₹0.68 Cr0.08%
Krishna Institute of Medical Sciences LtdEquity₹0.68 Cr0.08%
Cholamandalam Financial Holdings LtdEquity₹0.68 Cr0.08%
Dalmia Bharat LtdEquity₹0.68 Cr0.08%
Five-Star Business Finance LtdEquity₹0.67 Cr0.08%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.67 Cr0.08%
Apollo Tyres LtdEquity₹0.66 Cr0.08%
Navin Fluorine International LtdEquity₹0.66 Cr0.08%
Piramal Pharma LtdEquity₹0.65 Cr0.08%
AIA Engineering LtdEquity₹0.65 Cr0.08%
Indraprastha Gas LtdEquity₹0.64 Cr0.08%
Schaeffler India LtdEquity₹0.63 Cr0.08%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.63 Cr0.08%
Bank of IndiaEquity₹0.62 Cr0.08%
ACC LtdEquity₹0.62 Cr0.08%
Abbott India LtdEquity₹0.62 Cr0.08%
Indian Renewable Energy Development Agency LtdEquity₹0.62 Cr0.08%
Angel One Ltd Ordinary SharesEquity₹0.62 Cr0.08%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.61 Cr0.08%
Syngene International LtdEquity₹0.61 Cr0.08%
Berger Paints India LtdEquity₹0.61 Cr0.08%
Hindustan Zinc LtdEquity₹0.61 Cr0.08%
Suven Pharmaceuticals LtdEquity₹0.61 Cr0.08%
CRISIL LtdEquity₹0.6 Cr0.07%
Indian Energy Exchange LtdEquity₹0.6 Cr0.07%
Carborundum Universal LtdEquity₹0.6 Cr0.07%
Linde India LtdEquity₹0.6 Cr0.07%
Kaynes Technology India LtdEquity₹0.59 Cr0.07%
Cochin Shipyard LtdEquity₹0.59 Cr0.07%
Aditya Birla Capital LtdEquity₹0.58 Cr0.07%
General Insurance Corp of IndiaEquity₹0.58 Cr0.07%
Amara Raja Energy & Mobility LtdEquity₹0.58 Cr0.07%
Apar Industries LtdEquity₹0.58 Cr0.07%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.57 Cr0.07%
Bandhan Bank LtdEquity₹0.57 Cr0.07%
KFin Technologies LtdEquity₹0.57 Cr0.07%
City Union Bank LtdEquity₹0.57 Cr0.07%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.56 Cr0.07%
Cyient LtdEquity₹0.56 Cr0.07%
Redington LtdEquity₹0.56 Cr0.07%
Piramal Enterprises LtdEquity₹0.56 Cr0.07%
Tata Technologies LtdEquity₹0.55 Cr0.07%
Gland Pharma LtdEquity₹0.55 Cr0.07%
Kalpataru Projects International LtdEquity₹0.55 Cr0.07%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.55 Cr0.07%
Escorts Kubota LtdEquity₹0.55 Cr0.07%
PNB Housing Finance LtdEquity₹0.54 Cr0.07%
Himadri Speciality Chemical LtdEquity₹0.53 Cr0.07%
L&T Finance LtdEquity₹0.53 Cr0.07%
Elgi Equipments LtdEquity₹0.53 Cr0.07%
Aditya Birla Fashion and Retail LtdEquity₹0.53 Cr0.07%
Ramco Cements LtdEquity₹0.53 Cr0.07%
Emami LtdEquity₹0.53 Cr0.07%
Sundaram Fasteners LtdEquity₹0.53 Cr0.06%
Housing & Urban Development Corp LtdEquity₹0.52 Cr0.06%
IRB Infrastructure Developers LtdEquity₹0.52 Cr0.06%
Ajanta Pharma LtdEquity₹0.52 Cr0.06%
Aditya Birla Real Estate LtdEquity₹0.51 Cr0.06%
Inox Wind LtdEquity₹0.51 Cr0.06%
KEC International LtdEquity₹0.5 Cr0.06%
Aster DM Healthcare Ltd Ordinary SharesEquity₹0.49 Cr0.06%
Manappuram Finance LtdEquity₹0.49 Cr0.06%
Dr. Lal PathLabs LtdEquity₹0.49 Cr0.06%
Firstsource Solutions LtdEquity₹0.48 Cr0.06%
Natco Pharma LtdEquity₹0.48 Cr0.06%
NBCC India LtdEquity₹0.47 Cr0.06%
NCC LtdEquity₹0.47 Cr0.06%
Sonata Software LtdEquity₹0.47 Cr0.06%
Timken India LtdEquity₹0.47 Cr0.06%
Bharti Hexacom LtdEquity₹0.46 Cr0.06%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.46 Cr0.06%
Atul LtdEquity₹0.46 Cr0.06%
Zensar Technologies LtdEquity₹0.45 Cr0.06%
Gujarat State Petronet LtdEquity₹0.45 Cr0.06%
AAVAS Financiers LtdEquity₹0.45 Cr0.06%
RBL Bank LtdEquity₹0.45 Cr0.06%
Great Eastern Shipping Co LtdEquity₹0.44 Cr0.05%
Zee Entertainment Enterprises LtdEquity₹0.44 Cr0.05%
Welspun Corp LtdEquity₹0.44 Cr0.05%
Sammaan Capital LtdEquity₹0.44 Cr0.05%
Star Health and Allied Insurance Co LtdEquity₹0.43 Cr0.05%
Affle India LtdEquity₹0.43 Cr0.05%
Motherson Sumi Wiring India LtdEquity₹0.43 Cr0.05%
SKF India LtdEquity₹0.43 Cr0.05%
Narayana Hrudayalaya LtdEquity₹0.43 Cr0.05%
Motilal Oswal Financial Services LtdEquity₹0.43 Cr0.05%
K.P.R. Mill LtdEquity₹0.43 Cr0.05%
Jyoti CNC Automation LtdEquity₹0.42 Cr0.05%
Aarti Industries LtdEquity₹0.41 Cr0.05%
Poonawalla Fincorp LtdEquity₹0.41 Cr0.05%
CESC LtdEquity₹0.41 Cr0.05%
HFCL LtdEquity₹0.41 Cr0.05%
Grindwell Norton LtdEquity₹0.41 Cr0.05%
Honeywell Automation India LtdEquity₹0.4 Cr0.05%
Poly Medicure LtdEquity₹0.4 Cr0.05%
Aegis Logistics LtdEquity₹0.4 Cr0.05%
Birlasoft LtdEquity₹0.4 Cr0.05%
Global Health LtdEquity₹0.39 Cr0.05%
Castrol India LtdEquity₹0.39 Cr0.05%
Gujarat Gas LtdEquity₹0.38 Cr0.05%
3M India LtdEquity₹0.38 Cr0.05%
E I D Parry India LtdEquity₹0.38 Cr0.05%
Bata India LtdEquity₹0.38 Cr0.05%
Kajaria Ceramics LtdEquity₹0.38 Cr0.05%
IIFL Finance LtdEquity₹0.38 Cr0.05%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.37 Cr0.05%
Titagarh Rail Systems LtdEquity₹0.37 Cr0.05%
Anant Raj LtdEquity₹0.37 Cr0.05%
Bank of MaharashtraEquity₹0.37 Cr0.05%
Granules India LtdEquity₹0.37 Cr0.05%
Ramkrishna Forgings LtdEquity₹0.37 Cr0.05%
Tata Investment Corp LtdEquity₹0.36 Cr0.04%
EIH LtdEquity₹0.36 Cr0.04%
Mahanagar Gas LtdEquity₹0.36 Cr0.04%
Hindustan Copper LtdEquity₹0.36 Cr0.04%
Jaiprakash Power Ventures LtdEquity₹0.35 Cr0.04%
Praj Industries LtdEquity₹0.35 Cr0.04%
PVR INOX LtdEquity₹0.35 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity₹0.35 Cr0.04%
Swan Energy LtdEquity₹0.35 Cr0.04%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.35 Cr0.04%
Finolex Cables LtdEquity₹0.35 Cr0.04%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹0.34 Cr0.04%
Triveni Turbine LtdEquity₹0.34 Cr0.04%
Kirloskar Oil Engines LtdEquity₹0.34 Cr0.04%
Asahi India Glass LtdEquity₹0.34 Cr0.04%
JSW Infrastructure LtdEquity₹0.34 Cr0.04%
Ratnamani Metals & Tubes LtdEquity₹0.34 Cr0.04%
Jubilant Pharmova LtdEquity₹0.34 Cr0.04%
BEML LtdEquity₹0.34 Cr0.04%
Intellect Design Arena Ltd.Equity₹0.33 Cr0.04%
PTC Industries LtdEquity₹0.33 Cr0.04%
NLC India LtdEquity₹0.33 Cr0.04%
IRCON International LtdEquity₹0.33 Cr0.04%
Tejas Networks LtdEquity₹0.33 Cr0.04%
Concord Biotech LtdEquity₹0.32 Cr0.04%
Whirlpool of India LtdEquity₹0.32 Cr0.04%
Rainbow Childrens Medicare LtdEquity₹0.32 Cr0.04%
Net Receivable / PayableCash - Collateral₹-0.32 Cr0.04%
Endurance Technologies LtdEquity₹0.32 Cr0.04%
Gillette India LtdEquity₹0.32 Cr0.04%
SJVN LtdEquity₹0.32 Cr0.04%
Pfizer LtdEquity₹0.31 Cr0.04%
ICICI Securities LtdEquity₹0.31 Cr0.04%
Sapphire Foods India LtdEquity₹0.31 Cr0.04%
Devyani International LtdEquity₹0.31 Cr0.04%
Nuvama Wealth Management LtdEquity₹0.31 Cr0.04%
HBL Engineering LtdEquity₹0.31 Cr0.04%
Lemon Tree Hotels LtdEquity₹0.31 Cr0.04%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.31 Cr0.04%
PCBL Chemical LtdEquity₹0.3 Cr0.04%
V-Guard Industries LtdEquity₹0.3 Cr0.04%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹0.3 Cr0.04%
Newgen Software Technologies LtdEquity₹0.3 Cr0.04%
eClerx Services LtdEquity₹0.3 Cr0.04%
Data Patterns (India) LtdEquity₹0.3 Cr0.04%
Bayer CropScience LtdEquity₹0.3 Cr0.04%
Anand Rathi Wealth LtdEquity₹0.29 Cr0.04%
Eris Lifesciences Ltd Registered ShsEquity₹0.29 Cr0.04%
IndiaMART InterMESH LtdEquity₹0.29 Cr0.04%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.29 Cr0.04%
Godfrey Phillips India LtdEquity₹0.28 Cr0.03%
Go Digit General Insurance LtdEquity₹0.28 Cr0.03%
Aptus Value Housing Finance India LtdEquity₹0.28 Cr0.03%
Ceat LtdEquity₹0.27 Cr0.03%
Olectra Greentech LtdEquity₹0.27 Cr0.03%
Usha Martin LtdEquity₹0.27 Cr0.03%
CIE Automotive India LtdEquity₹0.27 Cr0.03%
Finolex Industries LtdEquity₹0.27 Cr0.03%
Jindal Saw LtdEquity₹0.26 Cr0.03%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.26 Cr0.03%
The Fertilizers & Chemicals Travancore LtdEquity₹0.26 Cr0.03%
Vedant Fashions LtdEquity₹0.26 Cr0.03%
Godrej Industries LtdEquity₹0.26 Cr0.03%
Can Fin Homes LtdEquity₹0.26 Cr0.03%
Balrampur Chini Mills LtdEquity₹0.25 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity₹0.25 Cr0.03%
Chalet Hotels LtdEquity₹0.25 Cr0.03%
Jupiter Wagons LtdEquity₹0.25 Cr0.03%
Jyothy Labs LtdEquity₹0.25 Cr0.03%
Techno Electric & Engineering Co LtdEquity₹0.25 Cr0.03%
Sobha LtdEquity₹0.25 Cr0.03%
Shyam Metalics and Energy LtdEquity₹0.24 Cr0.03%
Action Construction Equipment LtdEquity₹0.24 Cr0.03%
BLS International Services LtdEquity₹0.24 Cr0.03%
Sun TV Network LtdEquity₹0.24 Cr0.03%
BASF India LtdEquity₹0.24 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0.24 Cr0.03%
Alembic Pharmaceuticals LtdEquity₹0.23 Cr0.03%
Craftsman Automation LtdEquity₹0.23 Cr0.03%
Raymond LtdEquity₹0.23 Cr0.03%
Sanofi India LtdEquity₹0.23 Cr0.03%
JK Lakshmi Cement LtdEquity₹0.23 Cr0.03%
Aditya Birla Sun Life AMC LtdEquity₹0.23 Cr0.03%
Westlife Foodworld LtdEquity₹0.22 Cr0.03%
Vijaya Diagnostic Centre LtdEquity₹0.22 Cr0.03%
Century Plyboards (India) LtdEquity₹0.22 Cr0.03%
NMDC Steel LtdEquity₹0.22 Cr0.03%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.22 Cr0.03%
Signatureglobal (India) LtdEquity₹0.22 Cr0.03%
Home First Finance Co India Ltd ---Equity₹0.22 Cr0.03%
Kirloskar Brothers LtdEquity₹0.21 Cr0.03%
Kansai Nerolac Paints LtdEquity₹0.21 Cr0.03%
Elecon Engineering Co LtdEquity₹0.21 Cr0.03%
Engineers India LtdEquity₹0.21 Cr0.03%
Vardhman Textiles LtdEquity₹0.21 Cr0.03%
Metropolis Healthcare LtdEquity₹0.21 Cr0.03%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity₹0.21 Cr0.03%
Gujarat State Fertilizers & Chemicals LtdEquity₹0.21 Cr0.03%
Minda Corp LtdEquity₹0.21 Cr0.03%
IDBI Bank LtdEquity₹0.21 Cr0.03%
CCL Products (India) LtdEquity₹0.2 Cr0.03%
Jammu & Kashmir Bank LtdEquity₹0.2 Cr0.02%
Capri Global Capital LtdEquity₹0.2 Cr0.02%
JM Financial LtdEquity₹0.2 Cr0.02%
AstraZeneca Pharma India LtdEquity₹0.2 Cr0.02%
Godawari Power & Ispat LtdEquity₹0.2 Cr0.02%
Metro Brands LtdEquity₹0.2 Cr0.02%
The New India Assurance Co LtdEquity₹0.2 Cr0.02%
Bikaji Foods International LtdEquity₹0.2 Cr0.02%
Mastek LtdEquity₹0.2 Cr0.02%
Welspun Living LtdEquity₹0.2 Cr0.02%
Vinati Organics LtdEquity₹0.2 Cr0.02%
KNR Constructions LtdEquity₹0.2 Cr0.02%
JK Tyre & Industries LtdEquity₹0.19 Cr0.02%
UTI Asset Management Co LtdEquity₹0.19 Cr0.02%
Adani Wilmar LtdEquity₹0.19 Cr0.02%
Sterling and Wilson Renewable Energy LtdEquity₹0.19 Cr0.02%
Caplin Point Laboratories LtdEquity₹0.19 Cr0.02%
Gujarat Pipavav Port LtdEquity₹0.19 Cr0.02%
Schneider Electric Infrastructure LtdEquity₹0.18 Cr0.02%
Tanla Platforms Ltd Ordinary SharesEquity₹0.18 Cr0.02%
Aadhar Housing Finance LtdEquity₹0.18 Cr0.02%
R R Kabel LtdEquity₹0.18 Cr0.02%
Blue Dart Express LtdEquity₹0.18 Cr0.02%
Quess Corp LtdEquity₹0.17 Cr0.02%
Cera Sanitaryware LtdEquity₹0.17 Cr0.02%
DOMS Industries LtdEquity₹0.17 Cr0.02%
Trident LtdEquity₹0.17 Cr0.02%
KSB LtdEquity₹0.17 Cr0.02%
Bombay Burmah Trading Corp LtdEquity₹0.17 Cr0.02%
IFCI LtdEquity₹0.17 Cr0.02%
Saregama India LtdEquity₹0.16 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity₹0.16 Cr0.02%
PNC Infratech LtdEquity₹0.16 Cr0.02%
RailTel Corporation of India LtdEquity₹0.16 Cr0.02%
Nuvoco Vista Corp LtdEquity₹0.16 Cr0.02%
Indian Overseas BankEquity₹0.16 Cr0.02%
RITES Ltd Ordinary SharesEquity₹0.16 Cr0.02%
Valor Estate LtdEquity₹0.16 Cr0.02%
Network 18 Media & Investments LtdEquity₹0.16 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity₹0.16 Cr0.02%
Chemplast Sanmar LtdEquity₹0.15 Cr0.02%
Archean Chemical Industries LtdEquity₹0.15 Cr0.02%
HEG LtdEquity₹0.15 Cr0.02%
India Cements LtdEquity₹0.15 Cr0.02%
Birla Corp LtdEquity₹0.15 Cr0.02%
The Shipping Corp of India LtdEquity₹0.15 Cr0.02%
Triveni Engineering & Industries LtdEquity₹0.15 Cr0.02%
Clean Science and Technology LtdEquity₹0.15 Cr0.02%
JBM Auto LtdEquity₹0.15 Cr0.02%
Syrma SGS Technology LtdEquity₹0.15 Cr0.02%
Graphite India LtdEquity₹0.14 Cr0.02%
Mahindra Lifespace Developers LtdEquity₹0.14 Cr0.02%
G R Infraprojects LtdEquity₹0.14 Cr0.02%
Central Bank of IndiaEquity₹0.14 Cr0.02%
ITI LtdEquity₹0.14 Cr0.02%
Latent View Analytics LtdEquity₹0.14 Cr0.02%
Honasa Consumer LtdEquity₹0.14 Cr0.02%
Shree Renuka Sugars LtdEquity₹0.14 Cr0.02%
Netweb Technologies India LtdEquity₹0.13 Cr0.02%
SBFC Finance LtdEquity₹0.13 Cr0.02%
RHI Magnesita India LtdEquity₹0.13 Cr0.02%
Avanti Feeds LtdEquity₹0.13 Cr0.02%
Cello World LtdEquity₹0.13 Cr0.02%
Indegene LtdEquity₹0.13 Cr0.02%
Godrej Agrovet Ltd Ordinary SharesEquity₹0.13 Cr0.02%
TBO Tek LtdEquity₹0.12 Cr0.02%
Gujarat Mineral Development Corp LtdEquity₹0.12 Cr0.01%
Chennai Petroleum Corp LtdEquity₹0.12 Cr0.01%
Maharashtra Seamless LtdEquity₹0.12 Cr0.01%
Rajesh Exports LtdEquity₹0.11 Cr0.01%
VIP Industries LtdEquity₹0.11 Cr0.01%
UCO BankEquity₹0.11 Cr0.01%
CE Info Systems LtdEquity₹0.11 Cr0.01%
Easy Trip Planners Ltd Ordinary SharesEquity₹0.11 Cr0.01%
Mangalore Refinery and Petrochemicals LtdEquity₹0.11 Cr0.01%
Alkyl Amines Chemicals LtdEquity₹0.11 Cr0.01%
Alok Industries LtdEquity₹0.11 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity₹0.1 Cr0.01%
Campus Activewear LtdEquity₹0.1 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity₹0.1 Cr0.01%
INOX India LtdEquity₹0.09 Cr0.01%
Emcure Pharmaceuticals LtdEquity₹0.09 Cr0.01%
TVS Supply Chain Solutions LtdEquity₹0.09 Cr0.01%
Just Dial LtdEquity₹0.09 Cr0.01%
Route Mobile Ltd Ordinary SharesEquity₹0.09 Cr0.01%
RattanIndia Enterprises LtdEquity₹0.09 Cr0.01%
Balaji Amines LtdEquity₹0.09 Cr0.01%
Sun Pharma Advanced Research Co LtdEquity₹0.07 Cr0.01%
Gujarat Ambuja Exports LtdEquity₹0.07 Cr0.01%
Akums Drugs and Pharmaceuticals LtdEquity₹0.06 Cr0.01%
MMTC LtdEquity₹0.05 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.36%

Mid Cap Stocks

18.63%

Small Cap Stocks

9.82%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹235.06 Cr28.97%
Technology₹91.72 Cr11.30%
Industrials₹90.34 Cr11.13%
Consumer Cyclical₹87.68 Cr10.81%
Basic Materials₹65.5 Cr8.07%
Energy₹59.83 Cr7.37%
Consumer Defensive₹59.06 Cr7.28%
Healthcare₹50.98 Cr6.28%
Utilities₹30.41 Cr3.75%
Communication Services₹29.6 Cr3.65%
Real Estate₹10.58 Cr1.30%

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

VC

Viral Chhadva

Since September 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF200KB1381
Expense Ratio
0.39%
Exit Load
No Charges
Fund Size
₹811 Cr
Age
4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹613.55 Cr4.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹613.55 Cr3.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹466.86 Cr-5.5%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹716.78 Cr3.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr2.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1208.99 Cr-2.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹716.78 Cr4.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹466.86 Cr-5.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr3.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1208.99 Cr-2.7%

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The NAV of SBI Nifty 500 Index Fund Direct Growth, as of 21-Feb-2025, is ₹8.55.
The fund's allocation of assets is distributed as 99.95% in equities, 0.00% in bonds, and 0.05% in cash and cash equivalents.
The fund managers responsible for SBI Nifty 500 Index Fund Direct Growth are:-
  1. Viral Chhadva
info
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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