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SBI Nifty 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Nov-24)
₹9.00-0.84%1D
Returns (Since Inception)
-10.01%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹817 Cr
Expense Ratio
0.88%
ISIN
INF200KB1357
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
About this fund
This fund has been in existence for 1 months and 23 days, having been launched on 30-Sep-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.00, Assets Under Management (AUM) of 816.54 Crores, and an expense ratio of 0.88%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.00, Assets Under Management (AUM) of 816.54 Crores, and an expense ratio of 0.88%.
- SBI Nifty 500 Index Fund Regular Growth has given a CAGR return of -10.01% since inception.
- The fund's asset allocation comprises around 100.07% in equities, 0.00% in debts, and -0.07% in cash & cash equivalents.
- You can start investing in SBI Nifty 500 Index Fund Regular 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
-10.01%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹817.1 Cr | 100.07% |
| Others | ₹-0.56 Cr | -0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹57.93 Cr | 7.09% |
| ICICI Bank Ltd | Equity | ₹40.06 Cr | 4.91% |
| Reliance Industries Ltd | Equity | ₹39.75 Cr | 4.87% |
| Infosys Ltd | Equity | ₹27.83 Cr | 3.41% |
| ITC Ltd | Equity | ₹20.01 Cr | 2.45% |
| Bharti Airtel Ltd | Equity | ₹19.02 Cr | 2.33% |
| Larsen & Toubro Ltd | Equity | ₹18.76 Cr | 2.30% |
| Tata Consultancy Services Ltd | Equity | ₹17.85 Cr | 2.19% |
| Axis Bank Ltd | Equity | ₹14.54 Cr | 1.78% |
| State Bank of India | Equity | ₹13.89 Cr | 1.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.18 Cr | 1.37% |
| Mahindra & Mahindra Ltd | Equity | ₹10.7 Cr | 1.31% |
| Hindustan Unilever Ltd | Equity | ₹9.91 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.78 Cr | 1.08% |
| NTPC Ltd | Equity | ₹8.5 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹8.48 Cr | 1.04% |
| HCL Technologies Ltd | Equity | ₹8.21 Cr | 1.01% |
| Tata Motors Ltd | Equity | ₹7.79 Cr | 0.95% |
| Trent Ltd | Equity | ₹6.97 Cr | 0.85% |
| Zomato Ltd | Equity | ₹6.63 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹6.41 Cr | 0.79% |
| Power Grid Corp Of India Ltd | Equity | ₹6.39 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹5.95 Cr | 0.73% |
| Asian Paints Ltd | Equity | ₹5.84 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹5.56 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹5.42 Cr | 0.66% |
| Bajaj Auto Ltd | Equity | ₹4.8 Cr | 0.59% |
| Jio Financial Services Ltd | Equity | ₹4.65 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.54 Cr | 0.56% |
| Coal India Ltd | Equity | ₹4.51 Cr | 0.55% |
| Tech Mahindra Ltd | Equity | ₹4.49 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹4.48 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.46 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹4.41 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹4.39 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹4.21 Cr | 0.52% |
| JSW Steel Ltd | Equity | ₹4.07 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹3.86 Cr | 0.47% |
| Cipla Ltd | Equity | ₹3.75 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹3.57 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.55 Cr | 0.43% |
| Suzlon Energy Ltd | Equity | ₹3.49 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹3.46 Cr | 0.42% |
| Wipro Ltd | Equity | ₹3.43 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.42 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.38 Cr | 0.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.32 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹3.29 Cr | 0.40% |
| Tata Power Co Ltd | Equity | ₹3.27 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹3.19 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹3.17 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.13 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹3.08 Cr | 0.38% |
| IndusInd Bank Ltd | Equity | ₹3.07 Cr | 0.38% |
| Adani Enterprises Ltd | Equity | ₹3.05 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹2.97 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹2.96 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹2.91 Cr | 0.36% |
| Tata Consumer Products Ltd | Equity | ₹2.87 Cr | 0.35% |
| REC Ltd | Equity | ₹2.87 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹2.85 Cr | 0.35% |
| Siemens Ltd | Equity | ₹2.71 Cr | 0.33% |
| BSE Ltd | Equity | ₹2.66 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.65 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹2.61 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹2.58 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹2.56 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹2.55 Cr | 0.31% |
| Adani Green Energy Ltd | Equity | ₹2.53 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹2.51 Cr | 0.31% |
| GAIL (India) Ltd | Equity | ₹2.38 Cr | 0.29% |
| PB Fintech Ltd | Equity | ₹2.37 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹2.35 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹2.34 Cr | 0.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.33 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹2.32 Cr | 0.28% |
| Lupin Ltd | Equity | ₹2.32 Cr | 0.28% |
| DLF Ltd | Equity | ₹2.31 Cr | 0.28% |
| Adani Power Ltd | Equity | ₹2.28 Cr | 0.28% |
| Coforge Ltd | Equity | ₹2.23 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹2.22 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹2.19 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹2.12 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹2.12 Cr | 0.26% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.1 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹2.09 Cr | 0.26% |
| Bank of Baroda | Equity | ₹2.06 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.01 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.98 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.95 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹1.91 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹1.91 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹1.88 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.86 Cr | 0.23% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.83 Cr | 0.22% |
| Havells India Ltd | Equity | ₹1.82 Cr | 0.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.78 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹1.72 Cr | 0.21% |
| ABB India Ltd | Equity | ₹1.71 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹1.69 Cr | 0.21% |
| Voltas Ltd | Equity | ₹1.66 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.61 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹1.6 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹1.59 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹1.58 Cr | 0.19% |
| Adani Energy Solutions Ltd | Equity | ₹1.57 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹1.54 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹1.54 Cr | 0.19% |
| Canara Bank | Equity | ₹1.52 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹1.51 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹1.49 Cr | 0.18% |
| Marico Ltd | Equity | ₹1.48 Cr | 0.18% |
| Macrotech Developers Ltd | Equity | ₹1.47 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹1.46 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.46 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹1.44 Cr | 0.18% |
| SRF Ltd | Equity | ₹1.43 Cr | 0.18% |
| Fortis Healthcare Ltd | Equity | ₹1.43 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹1.43 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹1.4 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹1.39 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.35 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.35 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹1.34 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹1.34 Cr | 0.16% |
| Bosch Ltd | Equity | ₹1.34 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹1.33 Cr | 0.16% |
| Ashok Leyland Ltd | Equity | ₹1.31 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.3 Cr | 0.16% |
| Punjab National Bank | Equity | ₹1.28 Cr | 0.16% |
| Treps | Cash - Repurchase Agreement | ₹1.27 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.26 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹1.25 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹1.25 Cr | 0.15% |
| UPL Ltd | Equity | ₹1.23 Cr | 0.15% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹1.22 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹1.21 Cr | 0.15% |
| Central Depository Services (India) Ltd | Equity | ₹1.21 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹1.21 Cr | 0.15% |
| Rail Vikas Nigam Ltd | Equity | ₹1.18 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹1.16 Cr | 0.14% |
| NHPC Ltd | Equity | ₹1.14 Cr | 0.14% |
| Oil India Ltd | Equity | ₹1.13 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹1.13 Cr | 0.14% |
| One97 Communications Ltd | Equity | ₹1.13 Cr | 0.14% |
| NMDC Ltd | Equity | ₹1.12 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.12 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹1.11 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.11 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹1.1 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹1.1 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹1.09 Cr | 0.13% |
| MRF Ltd | Equity | ₹1.09 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.09 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.09 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹1.07 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹1.07 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹1.03 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹1.02 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹1 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹1 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹1 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.99 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.97 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.97 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.96 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.95 Cr | 0.12% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.11% |
| Indian Bank | Equity | ₹0.92 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.92 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.91 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹0.91 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.9 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.9 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.9 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.88 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.86 Cr | 0.11% |
| Laurus Labs Ltd | Equity | ₹0.85 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹0.84 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.84 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.83 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.82 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹0.8 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹0.79 Cr | 0.10% |
| Tata Chemicals Ltd | Equity | ₹0.79 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹0.78 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.78 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.77 Cr | 0.09% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.75 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.75 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.74 Cr | 0.09% |
| Apollo Tyres Ltd | Equity | ₹0.74 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.74 Cr | 0.09% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.73 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹0.73 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.73 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.72 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.72 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.71 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.7 Cr | 0.09% |
| ACC Ltd | Equity | ₹0.7 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.68 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.68 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.67 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.67 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.67 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.66 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.66 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.66 Cr | 0.08% |
| Kaynes Technology India Ltd | Equity | ₹0.65 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.65 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.64 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.64 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.64 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.64 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.64 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.64 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹0.63 Cr | 0.08% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.63 Cr | 0.08% |
| Elgi Equipments Ltd | Equity | ₹0.63 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.63 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.62 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.62 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.61 Cr | 0.07% |
| Schaeffler India Ltd | Equity | ₹0.61 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.6 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.6 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.6 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.59 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.59 Cr | 0.07% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.59 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.59 Cr | 0.07% |
| Bank of India | Equity | ₹0.58 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.58 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.57 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.56 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.56 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹0.56 Cr | 0.07% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.56 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.56 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹0.55 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.55 Cr | 0.07% |
| Atul Ltd | Equity | ₹0.55 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.54 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.54 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.54 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.54 Cr | 0.07% |
| SKF India Ltd | Equity | ₹0.53 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.52 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.52 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.52 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.51 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹0.51 Cr | 0.06% |
| Redington Ltd | Equity | ₹0.51 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.51 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.5 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.5 Cr | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.5 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.49 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.49 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.49 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹0.49 Cr | 0.06% |
| GE Vernova T&D India Ltd | Equity | ₹0.49 Cr | 0.06% |
| Poly Medicure Ltd | Equity | ₹0.48 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.48 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.48 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.48 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.47 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.47 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.47 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.47 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹0.45 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.45 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹0.45 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.45 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.45 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.45 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.44 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹0.44 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.44 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.44 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.44 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.44 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.43 Cr | 0.05% |
| PNB Housing Finance Ltd | Equity | ₹0.43 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.43 Cr | 0.05% |
| Affle India Ltd | Equity | ₹0.43 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.42 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.42 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.42 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.42 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.42 Cr | 0.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.42 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.42 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.41 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.4 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.4 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.4 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.4 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.4 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.4 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.39 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.39 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.39 Cr | 0.05% |
| BASF India Ltd | Equity | ₹0.38 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.38 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.38 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.38 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.38 Cr | 0.05% |
| Finolex Industries Ltd | Equity | ₹0.38 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹0.38 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹0.38 Cr | 0.05% |
| Bayer CropScience Ltd | Equity | ₹0.37 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.37 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.37 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.37 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.37 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.37 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.36 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.36 Cr | 0.04% |
| Bharti Hexacom Ltd | Equity | ₹0.36 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.36 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.36 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.36 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.35 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.35 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.35 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.35 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.35 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.34 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.34 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.34 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.34 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.34 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.34 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.32 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.32 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.32 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.32 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.32 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.32 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.32 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.32 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.31 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.31 Cr | 0.04% |
| Jyothy Labs Ltd | Equity | ₹0.31 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.31 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.31 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.31 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.04% |
| Swan Energy Ltd | Equity | ₹0.3 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.3 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.3 Cr | 0.04% |
| Olectra Greentech Ltd | Equity | ₹0.3 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.29 Cr | 0.04% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.28 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.28 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.28 Cr | 0.03% |
| HBL Power Systems Ltd | Equity | ₹0.28 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.28 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.28 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.28 Cr | 0.03% |
| Nuvama Wealth Management Ltd | Equity | ₹0.27 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.27 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.27 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.03% |
| PTC Industries Ltd | Equity | ₹0.27 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.27 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.27 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.26 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.26 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.26 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.26 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.25 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.25 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.25 Cr | 0.03% |
| Network 18 Media & Investments Ltd | Equity | ₹0.25 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.25 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.24 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.24 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.24 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.24 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.24 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.24 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.24 Cr | 0.03% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.24 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.24 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.24 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.23 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.23 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.23 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.23 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.23 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.23 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.22 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.22 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.22 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.22 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.22 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.21 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.21 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.21 Cr | 0.03% |
| Blue Dart Express Ltd | Equity | ₹0.21 Cr | 0.03% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.21 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.21 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.21 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.21 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.21 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.21 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.21 Cr | 0.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.21 Cr | 0.03% |
| Quess Corp Ltd | Equity | ₹0.2 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.2 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.2 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.2 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.2 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.2 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.19 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.19 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.19 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.18 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.18 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.18 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.18 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.18 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.18 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.18 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.17 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.17 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.16 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.16 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.16 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.16 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.16 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.16 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.16 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.16 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.16 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.16 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.16 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.16 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.16 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.16 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.16 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.16 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.15 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.15 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.15 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.15 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.15 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.15 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.14 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.14 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.14 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0.14 Cr | 0.02% |
| Jyoti CNC Automation Ltd | Equity | ₹0.14 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.14 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.14 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.13 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.13 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.12 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0.12 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.12 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.12 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.12 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.12 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.11 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.11 Cr | 0.01% |
| Indegene Ltd | Equity | ₹0.11 Cr | 0.01% |
| UCO Bank | Equity | ₹0.11 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.11 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.1 Cr | 0.01% |
| Avanti Feeds Ltd | Equity | ₹0.1 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.1 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.1 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.1 Cr | 0.01% |
| TBO Tek Ltd | Equity | ₹0.1 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.09 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.08 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.18%
Mid Cap Stocks
18.52%
Small Cap Stocks
10.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹234.21 Cr | 28.68% |
| Industrials | ₹91.64 Cr | 11.22% |
| Consumer Cyclical | ₹87.12 Cr | 10.67% |
| Technology | ₹85.48 Cr | 10.47% |
| Basic Materials | ₹69.82 Cr | 8.55% |
| Energy | ₹61.97 Cr | 7.59% |
| Consumer Defensive | ₹60.3 Cr | 7.38% |
| Healthcare | ₹51.68 Cr | 6.33% |
| Utilities | ₹35.4 Cr | 4.34% |
| Communication Services | ₹28.51 Cr | 3.49% |
| Real Estate | ₹10.67 Cr | 1.31% |
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 October 2024
ISIN INF200KB1357 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹817 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | 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  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of SBI Nifty 500 Index Fund Regular Growth?
The NAV of SBI Nifty 500 Index Fund Regular Growth, as of 21-Nov-2024, is ₹9.00.
What is the portfolio composition of SBI Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 100.07% in equities, 0.00% in bonds, and -0.07% in cash and cash equivalents.
Who manages the SBI Nifty 500 Index Fund Regular Growth?
The fund managers responsible for SBI Nifty 500 Index Fund Regular Growth are:-
- Viral Chhadva
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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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.
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.