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SBI Nifty 500 Index Fund Regular Growth

EquityIndex FundsVery High Risk

Regular

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NAV (27-Mar-25)

₹8.820.62%1D

Returns (Since Inception)

-11.81%
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Fund Overview

Fund Size

Fund Size

₹752 Cr

Expense Ratio

Expense Ratio

0.88%

ISIN

ISIN

INF200KB1357

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 5 months and 28 days, having been launched on 30-Sep-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.82, Assets Under Management (AUM) of 751.73 Crores, and an expense ratio of 0.88%.
  • SBI Nifty 500 Index Fund Regular Growth has given a CAGR return of -11.81% since inception.
  • The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% 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

-11.81%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹751.57 Cr99.98%
Others₹0.16 Cr0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹60.48 Cr8.05%
ICICI Bank LtdEquity₹39.01 Cr5.19%
Reliance Industries LtdEquity₹37.41 Cr4.98%
Infosys LtdEquity₹27.91 Cr3.71%
Bharti Airtel LtdEquity₹19.34 Cr2.57%
Larsen & Toubro LtdEquity₹17.1 Cr2.28%
ITC LtdEquity₹16.86 Cr2.24%
Tata Consultancy Services LtdEquity₹16.34 Cr2.17%
Axis Bank LtdEquity₹13.3 Cr1.77%
Kotak Mahindra Bank LtdEquity₹12.83 Cr1.71%
State Bank of IndiaEquity₹12.17 Cr1.62%
Bajaj Finance LtdEquity₹10.97 Cr1.46%
Mahindra & Mahindra LtdEquity₹10.51 Cr1.40%
Hindustan Unilever LtdEquity₹8.93 Cr1.19%
Sun Pharmaceuticals Industries LtdEquity₹7.9 Cr1.05%
HCL Technologies LtdEquity₹7.65 Cr1.02%
Maruti Suzuki India LtdEquity₹7.22 Cr0.96%
Zomato LtdEquity₹7.07 Cr0.94%
NTPC LtdEquity₹6.77 Cr0.90%
Tata Motors LtdEquity₹5.97 Cr0.79%
Titan Co LtdEquity₹5.85 Cr0.78%
UltraTech Cement LtdEquity₹5.3 Cr0.71%
Tata Steel LtdEquity₹5.22 Cr0.69%
Power Grid Corp Of India LtdEquity₹5.22 Cr0.69%
Trent LtdEquity₹4.95 Cr0.66%
Bajaj Finserv LtdEquity₹4.7 Cr0.63%
Asian Paints LtdEquity₹4.53 Cr0.60%
Tech Mahindra LtdEquity₹4.34 Cr0.58%
Hindalco Industries LtdEquity₹4.23 Cr0.56%
JSW Steel LtdEquity₹4.19 Cr0.56%
Bharat Electronics LtdEquity₹4.04 Cr0.54%
InterGlobe Aviation LtdEquity₹4.03 Cr0.54%
Bajaj Auto LtdEquity₹4.03 Cr0.54%
Oil & Natural Gas Corp LtdEquity₹4.01 Cr0.53%
Shriram Finance LtdEquity₹3.96 Cr0.53%
Grasim Industries LtdEquity₹3.94 Cr0.52%
Coal India LtdEquity₹3.85 Cr0.51%
Adani Ports & Special Economic Zone LtdEquity₹3.62 Cr0.48%
Wipro LtdEquity₹3.61 Cr0.48%
Nestle India LtdEquity₹3.6 Cr0.48%
Cipla LtdEquity₹3.55 Cr0.47%
Max Healthcare Institute Ltd Ordinary SharesEquity₹3.33 Cr0.44%
Divi's Laboratories LtdEquity₹3.2 Cr0.43%
Jio Financial Services LtdEquity₹3.13 Cr0.42%
Dr Reddy's Laboratories LtdEquity₹3.13 Cr0.42%
Vedanta LtdEquity₹3.07 Cr0.41%
Eicher Motors LtdEquity₹3.02 Cr0.40%
IndusInd Bank LtdEquity₹3 Cr0.40%
HDFC Life Insurance Co LtdEquity₹2.99 Cr0.40%
SBI Life Insurance Co LtdEquity₹2.94 Cr0.39%
Indian Hotels Co LtdEquity₹2.89 Cr0.38%
BSE LtdEquity₹2.88 Cr0.38%
Tata Consumer Products LtdEquity₹2.88 Cr0.38%
Apollo Hospitals Enterprise LtdEquity₹2.81 Cr0.37%
TrepsCash - Repurchase Agreement₹2.74 Cr0.36%
Suzlon Energy LtdEquity₹2.7 Cr0.36%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹2.69 Cr0.36%
Cholamandalam Investment and Finance Co LtdEquity₹2.69 Cr0.36%
Varun Beverages LtdEquity₹2.68 Cr0.36%
Tata Power Co LtdEquity₹2.63 Cr0.35%
Net Receivable / PayableCash - Collateral₹-2.59 Cr0.34%
Persistent Systems LtdEquity₹2.57 Cr0.34%
Info Edge (India) LtdEquity₹2.51 Cr0.33%
Britannia Industries LtdEquity₹2.49 Cr0.33%
Dixon Technologies (India) LtdEquity₹2.44 Cr0.32%
Power Finance Corp LtdEquity₹2.43 Cr0.32%
Adani Enterprises LtdEquity₹2.4 Cr0.32%
TVS Motor Co LtdEquity₹2.4 Cr0.32%
Avenue Supermarts LtdEquity₹2.31 Cr0.31%
Bajaj Holdings and Investment LtdEquity₹2.29 Cr0.31%
Coforge LtdEquity₹2.25 Cr0.30%
PB Fintech LtdEquity₹2.22 Cr0.30%
Hero MotoCorp LtdEquity₹2.19 Cr0.29%
Bharat Petroleum Corp LtdEquity₹2.11 Cr0.28%
Lupin LtdEquity₹2.11 Cr0.28%
REC LtdEquity₹2.06 Cr0.27%
The Federal Bank LtdEquity₹2 Cr0.27%
LTIMindtree LtdEquity₹1.98 Cr0.26%
Indian Oil Corp LtdEquity₹1.95 Cr0.26%
GAIL (India) LtdEquity₹1.93 Cr0.26%
Pidilite Industries LtdEquity₹1.88 Cr0.25%
Siemens LtdEquity₹1.87 Cr0.25%
DLF LtdEquity₹1.87 Cr0.25%
SRF LtdEquity₹1.86 Cr0.25%
ICICI Lombard General Insurance Co LtdEquity₹1.86 Cr0.25%
Indus Towers Ltd Ordinary SharesEquity₹1.84 Cr0.25%
United Spirits LtdEquity₹1.74 Cr0.23%
Godrej Consumer Products LtdEquity₹1.74 Cr0.23%
Adani Power LtdEquity₹1.73 Cr0.23%
Cummins India LtdEquity₹1.69 Cr0.22%
HDFC Asset Management Co LtdEquity₹1.69 Cr0.22%
Shree Cement LtdEquity₹1.69 Cr0.22%
Bank of BarodaEquity₹1.69 Cr0.22%
CG Power & Industrial Solutions LtdEquity₹1.68 Cr0.22%
IDFC First Bank LtdEquity₹1.66 Cr0.22%
Havells India LtdEquity₹1.65 Cr0.22%
Samvardhana Motherson International LtdEquity₹1.61 Cr0.21%
Colgate-Palmolive (India) LtdEquity₹1.5 Cr0.20%
Jindal Steel & Power LtdEquity₹1.49 Cr0.20%
UPL LtdEquity₹1.47 Cr0.20%
Fortis Healthcare LtdEquity₹1.46 Cr0.19%
AU Small Finance Bank LtdEquity₹1.46 Cr0.19%
Marico LtdEquity₹1.45 Cr0.19%
Yes Bank LtdEquity₹1.45 Cr0.19%
Macrotech Developers LtdEquity₹1.45 Cr0.19%
Ambuja Cements LtdEquity₹1.43 Cr0.19%
Sundaram Finance LtdEquity₹1.43 Cr0.19%
Ashok Leyland LtdEquity₹1.4 Cr0.19%
Voltas LtdEquity₹1.38 Cr0.18%
Punjab National BankEquity₹1.38 Cr0.18%
Aurobindo Pharma LtdEquity₹1.36 Cr0.18%
Godrej Properties LtdEquity₹1.34 Cr0.18%
Dabur India LtdEquity₹1.34 Cr0.18%
Phoenix Mills LtdEquity₹1.32 Cr0.18%
Hindustan Petroleum Corp LtdEquity₹1.29 Cr0.17%
Torrent Pharmaceuticals LtdEquity₹1.27 Cr0.17%
Canara BankEquity₹1.25 Cr0.17%
Bharat Forge LtdEquity₹1.22 Cr0.16%
Tube Investments of India Ltd Ordinary SharesEquity₹1.21 Cr0.16%
APL Apollo Tubes LtdEquity₹1.19 Cr0.16%
ABB India LtdEquity₹1.19 Cr0.16%
Max Financial Services LtdEquity₹1.18 Cr0.16%
Multi Commodity Exchange of India LtdEquity₹1.17 Cr0.16%
Mphasis LtdEquity₹1.17 Cr0.16%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹1.15 Cr0.15%
Page Industries LtdEquity₹1.15 Cr0.15%
GMR Airports LtdEquity₹1.14 Cr0.15%
Blue Star LtdEquity₹1.14 Cr0.15%
JSW Energy LtdEquity₹1.14 Cr0.15%
Alkem Laboratories LtdEquity₹1.13 Cr0.15%
PI Industries LtdEquity₹1.12 Cr0.15%
One97 Communications LtdEquity₹1.11 Cr0.15%
Torrent Power LtdEquity₹1.1 Cr0.15%
Jubilant Foodworks LtdEquity₹1.1 Cr0.15%
Mankind Pharma LtdEquity₹1.09 Cr0.15%
Adani Green Energy LtdEquity₹1.09 Cr0.14%
Polycab India LtdEquity₹1.09 Cr0.14%
Adani Energy Solutions LtdEquity₹1.08 Cr0.14%
NHPC LtdEquity₹1.06 Cr0.14%
Bharat Heavy Electricals LtdEquity₹1.06 Cr0.14%
Bosch LtdEquity₹1.05 Cr0.14%
Muthoot Finance LtdEquity₹1.05 Cr0.14%
Sona BLW Precision Forgings LtdEquity₹1.01 Cr0.13%
Zydus Lifesciences LtdEquity₹1.01 Cr0.13%
Union Bank of IndiaEquity₹0.99 Cr0.13%
FSN E-Commerce Ventures LtdEquity₹0.99 Cr0.13%
NMDC LtdEquity₹0.99 Cr0.13%
ICICI Prudential Life Insurance Co LtdEquity₹0.99 Cr0.13%
Supreme Industries LtdEquity₹0.99 Cr0.13%
MRF LtdEquity₹0.98 Cr0.13%
Petronet LNG LtdEquity₹0.97 Cr0.13%
Solar Industries India LtdEquity₹0.97 Cr0.13%
Balkrishna Industries LtdEquity₹0.96 Cr0.13%
Laurus Labs LtdEquity₹0.95 Cr0.13%
Crompton Greaves Consumer Electricals LtdEquity₹0.95 Cr0.13%
Indian Railway Catering And Tourism Corp LtdEquity₹0.93 Cr0.12%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.92 Cr0.12%
Central Depository Services (India) LtdEquity₹0.9 Cr0.12%
Coromandel International LtdEquity₹0.9 Cr0.12%
Vodafone Idea LtdEquity₹0.9 Cr0.12%
KPIT Technologies LtdEquity₹0.9 Cr0.12%
360 One Wam Ltd Ordinary SharesEquity₹0.89 Cr0.12%
Patanjali Foods LtdEquity₹0.89 Cr0.12%
Glenmark Pharmaceuticals LtdEquity₹0.88 Cr0.12%
Jindal Stainless LtdEquity₹0.87 Cr0.12%
Prestige Estates Projects LtdEquity₹0.87 Cr0.12%
KEI Industries LtdEquity₹0.87 Cr0.12%
Rail Vikas Nigam LtdEquity₹0.87 Cr0.12%
Tata Elxsi LtdEquity₹0.86 Cr0.11%
Oil India LtdEquity₹0.86 Cr0.11%
Ipca Laboratories LtdEquity₹0.84 Cr0.11%
Oracle Financial Services Software LtdEquity₹0.84 Cr0.11%
JK Cement LtdEquity₹0.84 Cr0.11%
Indian BankEquity₹0.83 Cr0.11%
Kalyan Jewellers India LtdEquity₹0.81 Cr0.11%
Oberoi Realty LtdEquity₹0.8 Cr0.11%
Container Corporation of India LtdEquity₹0.79 Cr0.10%
Astral LtdEquity₹0.76 Cr0.10%
Life Insurance Corporation of IndiaEquity₹0.75 Cr0.10%
Radico Khaitan LtdEquity₹0.74 Cr0.10%
Cholamandalam Financial Holdings LtdEquity₹0.74 Cr0.10%
Mahindra & Mahindra Financial Services LtdEquity₹0.73 Cr0.10%
National Aluminium Co LtdEquity₹0.73 Cr0.10%
Tata Communications LtdEquity₹0.73 Cr0.10%
Exide Industries LtdEquity₹0.73 Cr0.10%
Karur Vysya Bank LtdEquity₹0.72 Cr0.10%
Abbott India LtdEquity₹0.72 Cr0.10%
Adani Total Gas LtdEquity₹0.71 Cr0.09%
Suven Pharmaceuticals LtdEquity₹0.71 Cr0.09%
Steel Authority Of India LtdEquity₹0.7 Cr0.09%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.69 Cr0.09%
LIC Housing Finance LtdEquity₹0.69 Cr0.09%
UNO Minda LtdEquity₹0.68 Cr0.09%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.67 Cr0.09%
United Breweries LtdEquity₹0.67 Cr0.09%
Five-Star Business Finance LtdEquity₹0.65 Cr0.09%
Berger Paints India LtdEquity₹0.64 Cr0.08%
GE Vernova T&D India LtdEquity₹0.63 Cr0.08%
Biocon LtdEquity₹0.62 Cr0.08%
Dalmia Bharat LtdEquity₹0.62 Cr0.08%
Redington LtdEquity₹0.61 Cr0.08%
Indraprastha Gas LtdEquity₹0.61 Cr0.08%
Navin Fluorine International LtdEquity₹0.6 Cr0.08%
Brigade Enterprises LtdEquity₹0.6 Cr0.08%
Mazagon Dock Shipbuilders LtdEquity₹0.6 Cr0.08%
Krishna Institute of Medical Sciences LtdEquity₹0.59 Cr0.08%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.59 Cr0.08%
Delhivery LtdEquity₹0.58 Cr0.08%
Deepak Nitrite LtdEquity₹0.58 Cr0.08%
Thermax LtdEquity₹0.58 Cr0.08%
Angel One Ltd Ordinary SharesEquity₹0.58 Cr0.08%
Linde India LtdEquity₹0.57 Cr0.08%
Apollo Tyres LtdEquity₹0.57 Cr0.08%
L&T Technology Services LtdEquity₹0.57 Cr0.08%
Lloyds Metals & Energy LtdEquity₹0.57 Cr0.08%
ACC LtdEquity₹0.57 Cr0.08%
Gland Pharma LtdEquity₹0.57 Cr0.08%
Schaeffler India LtdEquity₹0.57 Cr0.08%
AIA Engineering LtdEquity₹0.56 Cr0.07%
Tata Chemicals LtdEquity₹0.56 Cr0.07%
Amara Raja Energy & Mobility LtdEquity₹0.55 Cr0.07%
Indian Energy Exchange LtdEquity₹0.54 Cr0.07%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.54 Cr0.07%
Syngene International LtdEquity₹0.54 Cr0.07%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.54 Cr0.07%
Bandhan Bank LtdEquity₹0.54 Cr0.07%
Piramal Pharma LtdEquity₹0.54 Cr0.07%
Hindustan Zinc LtdEquity₹0.53 Cr0.07%
Bank of IndiaEquity₹0.53 Cr0.07%
General Insurance Corp of IndiaEquity₹0.52 Cr0.07%
Kaynes Technology India LtdEquity₹0.52 Cr0.07%
Aditya Birla Capital LtdEquity₹0.51 Cr0.07%
Manappuram Finance LtdEquity₹0.51 Cr0.07%
Firstsource Solutions LtdEquity₹0.5 Cr0.07%
L&T Finance LtdEquity₹0.5 Cr0.07%
Cochin Shipyard LtdEquity₹0.49 Cr0.07%
Cyient LtdEquity₹0.49 Cr0.07%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.49 Cr0.07%
CRISIL LtdEquity₹0.49 Cr0.07%
City Union Bank LtdEquity₹0.49 Cr0.07%
Ramco Cements LtdEquity₹0.48 Cr0.06%
Indian Renewable Energy Development Agency LtdEquity₹0.48 Cr0.06%
Ajanta Pharma LtdEquity₹0.48 Cr0.06%
Emami LtdEquity₹0.48 Cr0.06%
Piramal Enterprises LtdEquity₹0.48 Cr0.06%
Tata Technologies LtdEquity₹0.47 Cr0.06%
PNB Housing Finance LtdEquity₹0.47 Cr0.06%
Sundaram Fasteners LtdEquity₹0.47 Cr0.06%
Aditya Birla Fashion and Retail LtdEquity₹0.47 Cr0.06%
Castrol India LtdEquity₹0.47 Cr0.06%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.47 Cr0.06%
KFin Technologies LtdEquity₹0.46 Cr0.06%
Kalpataru Projects International LtdEquity₹0.46 Cr0.06%
Inox Wind LtdEquity₹0.46 Cr0.06%
Narayana Hrudayalaya LtdEquity₹0.45 Cr0.06%
Bharti Hexacom LtdEquity₹0.45 Cr0.06%
Apar Industries LtdEquity₹0.45 Cr0.06%
Aditya Birla Real Estate LtdEquity₹0.45 Cr0.06%
Himadri Speciality Chemical LtdEquity₹0.45 Cr0.06%
AAVAS Financiers LtdEquity₹0.44 Cr0.06%
Welspun Corp LtdEquity₹0.44 Cr0.06%
Global Health LtdEquity₹0.44 Cr0.06%
Aegis Logistics LtdEquity₹0.44 Cr0.06%
Escorts Kubota LtdEquity₹0.44 Cr0.06%
RBL Bank LtdEquity₹0.43 Cr0.06%
Carborundum Universal LtdEquity₹0.43 Cr0.06%
Elgi Equipments LtdEquity₹0.42 Cr0.06%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.41 Cr0.05%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.41 Cr0.05%
KEC International LtdEquity₹0.41 Cr0.05%
Timken India LtdEquity₹0.41 Cr0.05%
Affle India LtdEquity₹0.41 Cr0.05%
Aster DM Healthcare Ltd Ordinary SharesEquity₹0.41 Cr0.05%
Motilal Oswal Financial Services LtdEquity₹0.4 Cr0.05%
Dr. Lal PathLabs LtdEquity₹0.4 Cr0.05%
SKF India LtdEquity₹0.39 Cr0.05%
Zee Entertainment Enterprises LtdEquity₹0.39 Cr0.05%
IRB Infrastructure Developers LtdEquity₹0.39 Cr0.05%
Sammaan Capital LtdEquity₹0.39 Cr0.05%
Atul LtdEquity₹0.39 Cr0.05%
Zensar Technologies LtdEquity₹0.39 Cr0.05%
Housing & Urban Development Corp LtdEquity₹0.38 Cr0.05%
Star Health and Allied Insurance Co LtdEquity₹0.38 Cr0.05%
CESC LtdEquity₹0.38 Cr0.05%
Poonawalla Fincorp LtdEquity₹0.38 Cr0.05%
Chambal Fertilisers & Chemicals LtdEquity₹0.37 Cr0.05%
Tata Investment Corp LtdEquity₹0.37 Cr0.05%
K.P.R. Mill LtdEquity₹0.37 Cr0.05%
Great Eastern Shipping Co LtdEquity₹0.37 Cr0.05%
Motherson Sumi Wiring India LtdEquity₹0.37 Cr0.05%
Gujarat State Petronet LtdEquity₹0.36 Cr0.05%
Bata India LtdEquity₹0.36 Cr0.05%
Poly Medicure LtdEquity₹0.36 Cr0.05%
Aarti Industries LtdEquity₹0.35 Cr0.05%
NBCC India LtdEquity₹0.35 Cr0.05%
3M India LtdEquity₹0.34 Cr0.05%
Honeywell Automation India LtdEquity₹0.34 Cr0.04%
Sapphire Foods India LtdEquity₹0.34 Cr0.04%
Bank of MaharashtraEquity₹0.33 Cr0.04%
HFCL LtdEquity₹0.33 Cr0.04%
NCC LtdEquity₹0.33 Cr0.04%
Kajaria Ceramics LtdEquity₹0.33 Cr0.04%
Godfrey Phillips India LtdEquity₹0.32 Cr0.04%
Anand Rathi Wealth LtdEquity₹0.32 Cr0.04%
Mahanagar Gas LtdEquity₹0.32 Cr0.04%
Sonata Software LtdEquity₹0.32 Cr0.04%
Godrej Industries LtdEquity₹0.32 Cr0.04%
IIFL Finance LtdEquity₹0.32 Cr0.04%
Birlasoft LtdEquity₹0.32 Cr0.04%
Natco Pharma LtdEquity₹0.32 Cr0.04%
JSW Infrastructure LtdEquity₹0.32 Cr0.04%
Jubilant Pharmova LtdEquity₹0.31 Cr0.04%
EIH LtdEquity₹0.31 Cr0.04%
Jyoti CNC Automation LtdEquity₹0.31 Cr0.04%
Asahi India Glass LtdEquity₹0.31 Cr0.04%
NLC India LtdEquity₹0.31 Cr0.04%
E I D Parry India LtdEquity₹0.31 Cr0.04%
Granules India LtdEquity₹0.31 Cr0.04%
Ramkrishna Forgings LtdEquity₹0.31 Cr0.04%
Grindwell Norton LtdEquity₹0.31 Cr0.04%
ICICI Securities LtdEquity₹0.3 Cr0.04%
Hindustan Copper LtdEquity₹0.3 Cr0.04%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.3 Cr0.04%
Devyani International LtdEquity₹0.3 Cr0.04%
Nuvama Wealth Management LtdEquity₹0.3 Cr0.04%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹0.3 Cr0.04%
PVR INOX LtdEquity₹0.3 Cr0.04%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.29 Cr0.04%
Gujarat Gas LtdEquity₹0.29 Cr0.04%
Ratnamani Metals & Tubes LtdEquity₹0.29 Cr0.04%
Gillette India LtdEquity₹0.29 Cr0.04%
Jaiprakash Power Ventures LtdEquity₹0.29 Cr0.04%
PCBL Chemical LtdEquity₹0.29 Cr0.04%
Go Digit General Insurance LtdEquity₹0.29 Cr0.04%
Anant Raj LtdEquity₹0.29 Cr0.04%
Endurance Technologies LtdEquity₹0.29 Cr0.04%
Finolex Cables LtdEquity₹0.28 Cr0.04%
Rainbow Childrens Medicare LtdEquity₹0.28 Cr0.04%
Pfizer LtdEquity₹0.28 Cr0.04%
Aptus Value Housing Finance India LtdEquity₹0.28 Cr0.04%
Eris Lifesciences Ltd Registered ShsEquity₹0.28 Cr0.04%
eClerx Services LtdEquity₹0.28 Cr0.04%
Bayer CropScience LtdEquity₹0.28 Cr0.04%
Praj Industries LtdEquity₹0.28 Cr0.04%
SJVN LtdEquity₹0.28 Cr0.04%
Intellect Design Arena Ltd.Equity₹0.28 Cr0.04%
Lemon Tree Hotels LtdEquity₹0.28 Cr0.04%
IndiaMART InterMESH LtdEquity₹0.27 Cr0.04%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹0.27 Cr0.04%
Newgen Software Technologies LtdEquity₹0.27 Cr0.04%
Whirlpool of India LtdEquity₹0.27 Cr0.04%
Jindal Saw LtdEquity₹0.26 Cr0.03%
Swan Energy LtdEquity₹0.26 Cr0.03%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.26 Cr0.03%
V-Guard Industries LtdEquity₹0.26 Cr0.03%
Titagarh Rail Systems LtdEquity₹0.26 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity₹0.26 Cr0.03%
Tejas Networks LtdEquity₹0.25 Cr0.03%
Craftsman Automation LtdEquity₹0.25 Cr0.03%
Triveni Turbine LtdEquity₹0.25 Cr0.03%
Sobha LtdEquity₹0.25 Cr0.03%
Ceat LtdEquity₹0.25 Cr0.03%
Chalet Hotels LtdEquity₹0.24 Cr0.03%
PTC Industries LtdEquity₹0.24 Cr0.03%
Vedant Fashions LtdEquity₹0.24 Cr0.03%
Usha Martin LtdEquity₹0.24 Cr0.03%
Balrampur Chini Mills LtdEquity₹0.23 Cr0.03%
Shyam Metalics and Energy LtdEquity₹0.23 Cr0.03%
Concord Biotech LtdEquity₹0.23 Cr0.03%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.22 Cr0.03%
Can Fin Homes LtdEquity₹0.22 Cr0.03%
BASF India LtdEquity₹0.22 Cr0.03%
HBL Engineering LtdEquity₹0.22 Cr0.03%
Techno Electric & Engineering Co LtdEquity₹0.22 Cr0.03%
Finolex Industries LtdEquity₹0.22 Cr0.03%
Home First Finance Co India Ltd ---Equity₹0.22 Cr0.03%
Kirloskar Oil Engines LtdEquity₹0.22 Cr0.03%
CIE Automotive India LtdEquity₹0.22 Cr0.03%
Sun TV Network LtdEquity₹0.22 Cr0.03%
BEML LtdEquity₹0.22 Cr0.03%
Westlife Foodworld LtdEquity₹0.21 Cr0.03%
IRCON International LtdEquity₹0.21 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0.21 Cr0.03%
Kansai Nerolac Paints LtdEquity₹0.21 Cr0.03%
Sanofi India LtdEquity₹0.21 Cr0.03%
Aditya Birla Sun Life AMC LtdEquity₹0.2 Cr0.03%
Century Plyboards (India) LtdEquity₹0.2 Cr0.03%
Jyothy Labs LtdEquity₹0.2 Cr0.03%
Olectra Greentech LtdEquity₹0.2 Cr0.03%
Vijaya Diagnostic Centre LtdEquity₹0.2 Cr0.03%
Action Construction Equipment LtdEquity₹0.2 Cr0.03%
Raymond LtdEquity₹0.2 Cr0.03%
The Fertilizers & Chemicals Travancore LtdEquity₹0.2 Cr0.03%
Data Patterns (India) LtdEquity₹0.2 Cr0.03%
Jammu & Kashmir Bank LtdEquity₹0.19 Cr0.03%
JK Lakshmi Cement LtdEquity₹0.19 Cr0.03%
Alembic Pharmaceuticals LtdEquity₹0.19 Cr0.03%
CCL Products (India) LtdEquity₹0.19 Cr0.03%
Metro Brands LtdEquity₹0.19 Cr0.03%
Engineers India LtdEquity₹0.19 Cr0.03%
Metropolis Healthcare LtdEquity₹0.19 Cr0.03%
BLS International Services LtdEquity₹0.19 Cr0.03%
Signatureglobal (India) LtdEquity₹0.19 Cr0.03%
NMDC Steel LtdEquity₹0.19 Cr0.02%
AstraZeneca Pharma India LtdEquity₹0.19 Cr0.02%
Kirloskar Brothers LtdEquity₹0.19 Cr0.02%
Bikaji Foods International LtdEquity₹0.18 Cr0.02%
Capri Global Capital LtdEquity₹0.18 Cr0.02%
Jupiter Wagons LtdEquity₹0.18 Cr0.02%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity₹0.18 Cr0.02%
Vinati Organics LtdEquity₹0.18 Cr0.02%
Vardhman Textiles LtdEquity₹0.18 Cr0.02%
Adani Wilmar LtdEquity₹0.18 Cr0.02%
IDBI Bank LtdEquity₹0.18 Cr0.02%
UTI Asset Management Co LtdEquity₹0.18 Cr0.02%
Minda Corp LtdEquity₹0.18 Cr0.02%
Quess Corp LtdEquity₹0.18 Cr0.02%
Godawari Power & Ispat LtdEquity₹0.17 Cr0.02%
Aadhar Housing Finance LtdEquity₹0.17 Cr0.02%
Gujarat State Fertilizers & Chemicals LtdEquity₹0.17 Cr0.02%
JM Financial LtdEquity₹0.17 Cr0.02%
Mastek LtdEquity₹0.17 Cr0.02%
Caplin Point Laboratories LtdEquity₹0.17 Cr0.02%
DOMS Industries LtdEquity₹0.17 Cr0.02%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.17 Cr0.02%
Elecon Engineering Co LtdEquity₹0.17 Cr0.02%
Schneider Electric Infrastructure LtdEquity₹0.16 Cr0.02%
JK Tyre & Industries LtdEquity₹0.16 Cr0.02%
Blue Dart Express LtdEquity₹0.16 Cr0.02%
The New India Assurance Co LtdEquity₹0.16 Cr0.02%
Gujarat Pipavav Port LtdEquity₹0.16 Cr0.02%
Saregama India LtdEquity₹0.15 Cr0.02%
Welspun Living LtdEquity₹0.15 Cr0.02%
Sterling and Wilson Renewable Energy LtdEquity₹0.15 Cr0.02%
KSB LtdEquity₹0.15 Cr0.02%
India Cements LtdEquity₹0.15 Cr0.02%
KNR Constructions LtdEquity₹0.15 Cr0.02%
Tanla Platforms Ltd Ordinary SharesEquity₹0.14 Cr0.02%
Nuvoco Vista Corp LtdEquity₹0.14 Cr0.02%
Trident LtdEquity₹0.14 Cr0.02%
HEG LtdEquity₹0.14 Cr0.02%
Cera Sanitaryware LtdEquity₹0.14 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity₹0.14 Cr0.02%
Indian Overseas BankEquity₹0.14 Cr0.02%
Triveni Engineering & Industries LtdEquity₹0.14 Cr0.02%
SBFC Finance LtdEquity₹0.14 Cr0.02%
Honasa Consumer LtdEquity₹0.14 Cr0.02%
PNC Infratech LtdEquity₹0.13 Cr0.02%
Archean Chemical Industries LtdEquity₹0.13 Cr0.02%
Chemplast Sanmar LtdEquity₹0.13 Cr0.02%
Bombay Burmah Trading Corp LtdEquity₹0.13 Cr0.02%
R R Kabel LtdEquity₹0.13 Cr0.02%
Avanti Feeds LtdEquity₹0.13 Cr0.02%
Birla Corp LtdEquity₹0.13 Cr0.02%
RITES Ltd Ordinary SharesEquity₹0.13 Cr0.02%
Valor Estate LtdEquity₹0.13 Cr0.02%
Latent View Analytics LtdEquity₹0.13 Cr0.02%
Godrej Agrovet Ltd Ordinary SharesEquity₹0.12 Cr0.02%
Network 18 Media & Investments LtdEquity₹0.12 Cr0.02%
Clean Science and Technology LtdEquity₹0.12 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity₹0.12 Cr0.02%
IFCI LtdEquity₹0.12 Cr0.02%
Central Bank of IndiaEquity₹0.12 Cr0.02%
Graphite India LtdEquity₹0.12 Cr0.02%
Maharashtra Seamless LtdEquity₹0.12 Cr0.02%
Syrma SGS Technology LtdEquity₹0.11 Cr0.02%
The Shipping Corp of India LtdEquity₹0.11 Cr0.02%
G R Infraprojects LtdEquity₹0.11 Cr0.02%
RailTel Corporation of India LtdEquity₹0.11 Cr0.01%
Indegene LtdEquity₹0.11 Cr0.01%
Cello World LtdEquity₹0.11 Cr0.01%
Mahindra Lifespace Developers LtdEquity₹0.11 Cr0.01%
ITI LtdEquity₹0.11 Cr0.01%
RHI Magnesita India LtdEquity₹0.11 Cr0.01%
Netweb Technologies India LtdEquity₹0.11 Cr0.01%
CE Info Systems LtdEquity₹0.11 Cr0.01%
Alkyl Amines Chemicals LtdEquity₹0.1 Cr0.01%
Shree Renuka Sugars LtdEquity₹0.1 Cr0.01%
Chennai Petroleum Corp LtdEquity₹0.1 Cr0.01%
INOX India LtdEquity₹0.1 Cr0.01%
Rajesh Exports LtdEquity₹0.1 Cr0.01%
JBM Auto LtdEquity₹0.1 Cr0.01%
Campus Activewear LtdEquity₹0.1 Cr0.01%
Easy Trip Planners Ltd Ordinary SharesEquity₹0.09 Cr0.01%
TBO Tek LtdEquity₹0.09 Cr0.01%
VIP Industries LtdEquity₹0.09 Cr0.01%
UCO BankEquity₹0.09 Cr0.01%
Gujarat Mineral Development Corp LtdEquity₹0.09 Cr0.01%
Mangalore Refinery and Petrochemicals LtdEquity₹0.09 Cr0.01%
TVS Supply Chain Solutions LtdEquity₹0.09 Cr0.01%
Alok Industries LtdEquity₹0.09 Cr0.01%
Just Dial LtdEquity₹0.08 Cr0.01%
Emcure Pharmaceuticals LtdEquity₹0.07 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity₹0.07 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity₹0.07 Cr0.01%
Route Mobile Ltd Ordinary SharesEquity₹0.07 Cr0.01%
Gujarat Ambuja Exports LtdEquity₹0.07 Cr0.01%
RattanIndia Enterprises LtdEquity₹0.07 Cr0.01%
Balaji Amines LtdEquity₹0.06 Cr0.01%
Sun Pharma Advanced Research Co LtdEquity₹0.05 Cr0.01%
Akums Drugs and Pharmaceuticals LtdEquity₹0.04 Cr0.01%
MMTC LtdEquity₹0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.87%

Mid Cap Stocks

18.45%

Small Cap Stocks

9.63%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹229.91 Cr30.58%
Technology₹80.61 Cr10.72%
Consumer Cyclical₹80.28 Cr10.68%
Industrials₹77.57 Cr10.32%
Basic Materials₹61.76 Cr8.22%
Energy₹56.04 Cr7.45%
Consumer Defensive₹53.3 Cr7.09%
Healthcare₹47.28 Cr6.29%
Communication Services₹28.04 Cr3.73%
Utilities₹27.29 Cr3.63%
Real Estate₹9.21 Cr1.22%

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 28th February 2025

ISIN
INF200KB1357
Expense Ratio
0.88%
Exit Load
No Charges
Fund Size
₹752 Cr
Age
5 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.

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1Y
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0.3%0.0%₹562.26 Cr8.4%
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0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

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0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

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 Regular Growth, as of 27-Mar-2025, is ₹8.82.
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
The fund managers responsible for SBI Nifty 500 Index Fund Regular 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 Regular Growth

EquityIndex FundsVery High Risk

Regular

down-icon

NAV (27-Mar-25)

₹8.820.62%1D

Returns (Since Inception)

-11.81%
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Fund Overview

Fund Size

Fund Size

₹752 Cr

Expense Ratio

Expense Ratio

0.88%

ISIN

ISIN

INF200KB1357

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 5 months and 28 days, having been launched on 30-Sep-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.82, Assets Under Management (AUM) of 751.73 Crores, and an expense ratio of 0.88%.
  • SBI Nifty 500 Index Fund Regular Growth has given a CAGR return of -11.81% since inception.
  • The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% 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

-11.81%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹751.57 Cr99.98%
Others₹0.16 Cr0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹60.48 Cr8.05%
ICICI Bank LtdEquity₹39.01 Cr5.19%
Reliance Industries LtdEquity₹37.41 Cr4.98%
Infosys LtdEquity₹27.91 Cr3.71%
Bharti Airtel LtdEquity₹19.34 Cr2.57%
Larsen & Toubro LtdEquity₹17.1 Cr2.28%
ITC LtdEquity₹16.86 Cr2.24%
Tata Consultancy Services LtdEquity₹16.34 Cr2.17%
Axis Bank LtdEquity₹13.3 Cr1.77%
Kotak Mahindra Bank LtdEquity₹12.83 Cr1.71%
State Bank of IndiaEquity₹12.17 Cr1.62%
Bajaj Finance LtdEquity₹10.97 Cr1.46%
Mahindra & Mahindra LtdEquity₹10.51 Cr1.40%
Hindustan Unilever LtdEquity₹8.93 Cr1.19%
Sun Pharmaceuticals Industries LtdEquity₹7.9 Cr1.05%
HCL Technologies LtdEquity₹7.65 Cr1.02%
Maruti Suzuki India LtdEquity₹7.22 Cr0.96%
Zomato LtdEquity₹7.07 Cr0.94%
NTPC LtdEquity₹6.77 Cr0.90%
Tata Motors LtdEquity₹5.97 Cr0.79%
Titan Co LtdEquity₹5.85 Cr0.78%
UltraTech Cement LtdEquity₹5.3 Cr0.71%
Tata Steel LtdEquity₹5.22 Cr0.69%
Power Grid Corp Of India LtdEquity₹5.22 Cr0.69%
Trent LtdEquity₹4.95 Cr0.66%
Bajaj Finserv LtdEquity₹4.7 Cr0.63%
Asian Paints LtdEquity₹4.53 Cr0.60%
Tech Mahindra LtdEquity₹4.34 Cr0.58%
Hindalco Industries LtdEquity₹4.23 Cr0.56%
JSW Steel LtdEquity₹4.19 Cr0.56%
Bharat Electronics LtdEquity₹4.04 Cr0.54%
InterGlobe Aviation LtdEquity₹4.03 Cr0.54%
Bajaj Auto LtdEquity₹4.03 Cr0.54%
Oil & Natural Gas Corp LtdEquity₹4.01 Cr0.53%
Shriram Finance LtdEquity₹3.96 Cr0.53%
Grasim Industries LtdEquity₹3.94 Cr0.52%
Coal India LtdEquity₹3.85 Cr0.51%
Adani Ports & Special Economic Zone LtdEquity₹3.62 Cr0.48%
Wipro LtdEquity₹3.61 Cr0.48%
Nestle India LtdEquity₹3.6 Cr0.48%
Cipla LtdEquity₹3.55 Cr0.47%
Max Healthcare Institute Ltd Ordinary SharesEquity₹3.33 Cr0.44%
Divi's Laboratories LtdEquity₹3.2 Cr0.43%
Jio Financial Services LtdEquity₹3.13 Cr0.42%
Dr Reddy's Laboratories LtdEquity₹3.13 Cr0.42%
Vedanta LtdEquity₹3.07 Cr0.41%
Eicher Motors LtdEquity₹3.02 Cr0.40%
IndusInd Bank LtdEquity₹3 Cr0.40%
HDFC Life Insurance Co LtdEquity₹2.99 Cr0.40%
SBI Life Insurance Co LtdEquity₹2.94 Cr0.39%
Indian Hotels Co LtdEquity₹2.89 Cr0.38%
BSE LtdEquity₹2.88 Cr0.38%
Tata Consumer Products LtdEquity₹2.88 Cr0.38%
Apollo Hospitals Enterprise LtdEquity₹2.81 Cr0.37%
TrepsCash - Repurchase Agreement₹2.74 Cr0.36%
Suzlon Energy LtdEquity₹2.7 Cr0.36%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹2.69 Cr0.36%
Cholamandalam Investment and Finance Co LtdEquity₹2.69 Cr0.36%
Varun Beverages LtdEquity₹2.68 Cr0.36%
Tata Power Co LtdEquity₹2.63 Cr0.35%
Net Receivable / PayableCash - Collateral₹-2.59 Cr0.34%
Persistent Systems LtdEquity₹2.57 Cr0.34%
Info Edge (India) LtdEquity₹2.51 Cr0.33%
Britannia Industries LtdEquity₹2.49 Cr0.33%
Dixon Technologies (India) LtdEquity₹2.44 Cr0.32%
Power Finance Corp LtdEquity₹2.43 Cr0.32%
Adani Enterprises LtdEquity₹2.4 Cr0.32%
TVS Motor Co LtdEquity₹2.4 Cr0.32%
Avenue Supermarts LtdEquity₹2.31 Cr0.31%
Bajaj Holdings and Investment LtdEquity₹2.29 Cr0.31%
Coforge LtdEquity₹2.25 Cr0.30%
PB Fintech LtdEquity₹2.22 Cr0.30%
Hero MotoCorp LtdEquity₹2.19 Cr0.29%
Bharat Petroleum Corp LtdEquity₹2.11 Cr0.28%
Lupin LtdEquity₹2.11 Cr0.28%
REC LtdEquity₹2.06 Cr0.27%
The Federal Bank LtdEquity₹2 Cr0.27%
LTIMindtree LtdEquity₹1.98 Cr0.26%
Indian Oil Corp LtdEquity₹1.95 Cr0.26%
GAIL (India) LtdEquity₹1.93 Cr0.26%
Pidilite Industries LtdEquity₹1.88 Cr0.25%
Siemens LtdEquity₹1.87 Cr0.25%
DLF LtdEquity₹1.87 Cr0.25%
SRF LtdEquity₹1.86 Cr0.25%
ICICI Lombard General Insurance Co LtdEquity₹1.86 Cr0.25%
Indus Towers Ltd Ordinary SharesEquity₹1.84 Cr0.25%
United Spirits LtdEquity₹1.74 Cr0.23%
Godrej Consumer Products LtdEquity₹1.74 Cr0.23%
Adani Power LtdEquity₹1.73 Cr0.23%
Cummins India LtdEquity₹1.69 Cr0.22%
HDFC Asset Management Co LtdEquity₹1.69 Cr0.22%
Shree Cement LtdEquity₹1.69 Cr0.22%
Bank of BarodaEquity₹1.69 Cr0.22%
CG Power & Industrial Solutions LtdEquity₹1.68 Cr0.22%
IDFC First Bank LtdEquity₹1.66 Cr0.22%
Havells India LtdEquity₹1.65 Cr0.22%
Samvardhana Motherson International LtdEquity₹1.61 Cr0.21%
Colgate-Palmolive (India) LtdEquity₹1.5 Cr0.20%
Jindal Steel & Power LtdEquity₹1.49 Cr0.20%
UPL LtdEquity₹1.47 Cr0.20%
Fortis Healthcare LtdEquity₹1.46 Cr0.19%
AU Small Finance Bank LtdEquity₹1.46 Cr0.19%
Marico LtdEquity₹1.45 Cr0.19%
Yes Bank LtdEquity₹1.45 Cr0.19%
Macrotech Developers LtdEquity₹1.45 Cr0.19%
Ambuja Cements LtdEquity₹1.43 Cr0.19%
Sundaram Finance LtdEquity₹1.43 Cr0.19%
Ashok Leyland LtdEquity₹1.4 Cr0.19%
Voltas LtdEquity₹1.38 Cr0.18%
Punjab National BankEquity₹1.38 Cr0.18%
Aurobindo Pharma LtdEquity₹1.36 Cr0.18%
Godrej Properties LtdEquity₹1.34 Cr0.18%
Dabur India LtdEquity₹1.34 Cr0.18%
Phoenix Mills LtdEquity₹1.32 Cr0.18%
Hindustan Petroleum Corp LtdEquity₹1.29 Cr0.17%
Torrent Pharmaceuticals LtdEquity₹1.27 Cr0.17%
Canara BankEquity₹1.25 Cr0.17%
Bharat Forge LtdEquity₹1.22 Cr0.16%
Tube Investments of India Ltd Ordinary SharesEquity₹1.21 Cr0.16%
APL Apollo Tubes LtdEquity₹1.19 Cr0.16%
ABB India LtdEquity₹1.19 Cr0.16%
Max Financial Services LtdEquity₹1.18 Cr0.16%
Multi Commodity Exchange of India LtdEquity₹1.17 Cr0.16%
Mphasis LtdEquity₹1.17 Cr0.16%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹1.15 Cr0.15%
Page Industries LtdEquity₹1.15 Cr0.15%
GMR Airports LtdEquity₹1.14 Cr0.15%
Blue Star LtdEquity₹1.14 Cr0.15%
JSW Energy LtdEquity₹1.14 Cr0.15%
Alkem Laboratories LtdEquity₹1.13 Cr0.15%
PI Industries LtdEquity₹1.12 Cr0.15%
One97 Communications LtdEquity₹1.11 Cr0.15%
Torrent Power LtdEquity₹1.1 Cr0.15%
Jubilant Foodworks LtdEquity₹1.1 Cr0.15%
Mankind Pharma LtdEquity₹1.09 Cr0.15%
Adani Green Energy LtdEquity₹1.09 Cr0.14%
Polycab India LtdEquity₹1.09 Cr0.14%
Adani Energy Solutions LtdEquity₹1.08 Cr0.14%
NHPC LtdEquity₹1.06 Cr0.14%
Bharat Heavy Electricals LtdEquity₹1.06 Cr0.14%
Bosch LtdEquity₹1.05 Cr0.14%
Muthoot Finance LtdEquity₹1.05 Cr0.14%
Sona BLW Precision Forgings LtdEquity₹1.01 Cr0.13%
Zydus Lifesciences LtdEquity₹1.01 Cr0.13%
Union Bank of IndiaEquity₹0.99 Cr0.13%
FSN E-Commerce Ventures LtdEquity₹0.99 Cr0.13%
NMDC LtdEquity₹0.99 Cr0.13%
ICICI Prudential Life Insurance Co LtdEquity₹0.99 Cr0.13%
Supreme Industries LtdEquity₹0.99 Cr0.13%
MRF LtdEquity₹0.98 Cr0.13%
Petronet LNG LtdEquity₹0.97 Cr0.13%
Solar Industries India LtdEquity₹0.97 Cr0.13%
Balkrishna Industries LtdEquity₹0.96 Cr0.13%
Laurus Labs LtdEquity₹0.95 Cr0.13%
Crompton Greaves Consumer Electricals LtdEquity₹0.95 Cr0.13%
Indian Railway Catering And Tourism Corp LtdEquity₹0.93 Cr0.12%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.92 Cr0.12%
Central Depository Services (India) LtdEquity₹0.9 Cr0.12%
Coromandel International LtdEquity₹0.9 Cr0.12%
Vodafone Idea LtdEquity₹0.9 Cr0.12%
KPIT Technologies LtdEquity₹0.9 Cr0.12%
360 One Wam Ltd Ordinary SharesEquity₹0.89 Cr0.12%
Patanjali Foods LtdEquity₹0.89 Cr0.12%
Glenmark Pharmaceuticals LtdEquity₹0.88 Cr0.12%
Jindal Stainless LtdEquity₹0.87 Cr0.12%
Prestige Estates Projects LtdEquity₹0.87 Cr0.12%
KEI Industries LtdEquity₹0.87 Cr0.12%
Rail Vikas Nigam LtdEquity₹0.87 Cr0.12%
Tata Elxsi LtdEquity₹0.86 Cr0.11%
Oil India LtdEquity₹0.86 Cr0.11%
Ipca Laboratories LtdEquity₹0.84 Cr0.11%
Oracle Financial Services Software LtdEquity₹0.84 Cr0.11%
JK Cement LtdEquity₹0.84 Cr0.11%
Indian BankEquity₹0.83 Cr0.11%
Kalyan Jewellers India LtdEquity₹0.81 Cr0.11%
Oberoi Realty LtdEquity₹0.8 Cr0.11%
Container Corporation of India LtdEquity₹0.79 Cr0.10%
Astral LtdEquity₹0.76 Cr0.10%
Life Insurance Corporation of IndiaEquity₹0.75 Cr0.10%
Radico Khaitan LtdEquity₹0.74 Cr0.10%
Cholamandalam Financial Holdings LtdEquity₹0.74 Cr0.10%
Mahindra & Mahindra Financial Services LtdEquity₹0.73 Cr0.10%
National Aluminium Co LtdEquity₹0.73 Cr0.10%
Tata Communications LtdEquity₹0.73 Cr0.10%
Exide Industries LtdEquity₹0.73 Cr0.10%
Karur Vysya Bank LtdEquity₹0.72 Cr0.10%
Abbott India LtdEquity₹0.72 Cr0.10%
Adani Total Gas LtdEquity₹0.71 Cr0.09%
Suven Pharmaceuticals LtdEquity₹0.71 Cr0.09%
Steel Authority Of India LtdEquity₹0.7 Cr0.09%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.69 Cr0.09%
LIC Housing Finance LtdEquity₹0.69 Cr0.09%
UNO Minda LtdEquity₹0.68 Cr0.09%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.67 Cr0.09%
United Breweries LtdEquity₹0.67 Cr0.09%
Five-Star Business Finance LtdEquity₹0.65 Cr0.09%
Berger Paints India LtdEquity₹0.64 Cr0.08%
GE Vernova T&D India LtdEquity₹0.63 Cr0.08%
Biocon LtdEquity₹0.62 Cr0.08%
Dalmia Bharat LtdEquity₹0.62 Cr0.08%
Redington LtdEquity₹0.61 Cr0.08%
Indraprastha Gas LtdEquity₹0.61 Cr0.08%
Navin Fluorine International LtdEquity₹0.6 Cr0.08%
Brigade Enterprises LtdEquity₹0.6 Cr0.08%
Mazagon Dock Shipbuilders LtdEquity₹0.6 Cr0.08%
Krishna Institute of Medical Sciences LtdEquity₹0.59 Cr0.08%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.59 Cr0.08%
Delhivery LtdEquity₹0.58 Cr0.08%
Deepak Nitrite LtdEquity₹0.58 Cr0.08%
Thermax LtdEquity₹0.58 Cr0.08%
Angel One Ltd Ordinary SharesEquity₹0.58 Cr0.08%
Linde India LtdEquity₹0.57 Cr0.08%
Apollo Tyres LtdEquity₹0.57 Cr0.08%
L&T Technology Services LtdEquity₹0.57 Cr0.08%
Lloyds Metals & Energy LtdEquity₹0.57 Cr0.08%
ACC LtdEquity₹0.57 Cr0.08%
Gland Pharma LtdEquity₹0.57 Cr0.08%
Schaeffler India LtdEquity₹0.57 Cr0.08%
AIA Engineering LtdEquity₹0.56 Cr0.07%
Tata Chemicals LtdEquity₹0.56 Cr0.07%
Amara Raja Energy & Mobility LtdEquity₹0.55 Cr0.07%
Indian Energy Exchange LtdEquity₹0.54 Cr0.07%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.54 Cr0.07%
Syngene International LtdEquity₹0.54 Cr0.07%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.54 Cr0.07%
Bandhan Bank LtdEquity₹0.54 Cr0.07%
Piramal Pharma LtdEquity₹0.54 Cr0.07%
Hindustan Zinc LtdEquity₹0.53 Cr0.07%
Bank of IndiaEquity₹0.53 Cr0.07%
General Insurance Corp of IndiaEquity₹0.52 Cr0.07%
Kaynes Technology India LtdEquity₹0.52 Cr0.07%
Aditya Birla Capital LtdEquity₹0.51 Cr0.07%
Manappuram Finance LtdEquity₹0.51 Cr0.07%
Firstsource Solutions LtdEquity₹0.5 Cr0.07%
L&T Finance LtdEquity₹0.5 Cr0.07%
Cochin Shipyard LtdEquity₹0.49 Cr0.07%
Cyient LtdEquity₹0.49 Cr0.07%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.49 Cr0.07%
CRISIL LtdEquity₹0.49 Cr0.07%
City Union Bank LtdEquity₹0.49 Cr0.07%
Ramco Cements LtdEquity₹0.48 Cr0.06%
Indian Renewable Energy Development Agency LtdEquity₹0.48 Cr0.06%
Ajanta Pharma LtdEquity₹0.48 Cr0.06%
Emami LtdEquity₹0.48 Cr0.06%
Piramal Enterprises LtdEquity₹0.48 Cr0.06%
Tata Technologies LtdEquity₹0.47 Cr0.06%
PNB Housing Finance LtdEquity₹0.47 Cr0.06%
Sundaram Fasteners LtdEquity₹0.47 Cr0.06%
Aditya Birla Fashion and Retail LtdEquity₹0.47 Cr0.06%
Castrol India LtdEquity₹0.47 Cr0.06%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.47 Cr0.06%
KFin Technologies LtdEquity₹0.46 Cr0.06%
Kalpataru Projects International LtdEquity₹0.46 Cr0.06%
Inox Wind LtdEquity₹0.46 Cr0.06%
Narayana Hrudayalaya LtdEquity₹0.45 Cr0.06%
Bharti Hexacom LtdEquity₹0.45 Cr0.06%
Apar Industries LtdEquity₹0.45 Cr0.06%
Aditya Birla Real Estate LtdEquity₹0.45 Cr0.06%
Himadri Speciality Chemical LtdEquity₹0.45 Cr0.06%
AAVAS Financiers LtdEquity₹0.44 Cr0.06%
Welspun Corp LtdEquity₹0.44 Cr0.06%
Global Health LtdEquity₹0.44 Cr0.06%
Aegis Logistics LtdEquity₹0.44 Cr0.06%
Escorts Kubota LtdEquity₹0.44 Cr0.06%
RBL Bank LtdEquity₹0.43 Cr0.06%
Carborundum Universal LtdEquity₹0.43 Cr0.06%
Elgi Equipments LtdEquity₹0.42 Cr0.06%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.41 Cr0.05%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.41 Cr0.05%
KEC International LtdEquity₹0.41 Cr0.05%
Timken India LtdEquity₹0.41 Cr0.05%
Affle India LtdEquity₹0.41 Cr0.05%
Aster DM Healthcare Ltd Ordinary SharesEquity₹0.41 Cr0.05%
Motilal Oswal Financial Services LtdEquity₹0.4 Cr0.05%
Dr. Lal PathLabs LtdEquity₹0.4 Cr0.05%
SKF India LtdEquity₹0.39 Cr0.05%
Zee Entertainment Enterprises LtdEquity₹0.39 Cr0.05%
IRB Infrastructure Developers LtdEquity₹0.39 Cr0.05%
Sammaan Capital LtdEquity₹0.39 Cr0.05%
Atul LtdEquity₹0.39 Cr0.05%
Zensar Technologies LtdEquity₹0.39 Cr0.05%
Housing & Urban Development Corp LtdEquity₹0.38 Cr0.05%
Star Health and Allied Insurance Co LtdEquity₹0.38 Cr0.05%
CESC LtdEquity₹0.38 Cr0.05%
Poonawalla Fincorp LtdEquity₹0.38 Cr0.05%
Chambal Fertilisers & Chemicals LtdEquity₹0.37 Cr0.05%
Tata Investment Corp LtdEquity₹0.37 Cr0.05%
K.P.R. Mill LtdEquity₹0.37 Cr0.05%
Great Eastern Shipping Co LtdEquity₹0.37 Cr0.05%
Motherson Sumi Wiring India LtdEquity₹0.37 Cr0.05%
Gujarat State Petronet LtdEquity₹0.36 Cr0.05%
Bata India LtdEquity₹0.36 Cr0.05%
Poly Medicure LtdEquity₹0.36 Cr0.05%
Aarti Industries LtdEquity₹0.35 Cr0.05%
NBCC India LtdEquity₹0.35 Cr0.05%
3M India LtdEquity₹0.34 Cr0.05%
Honeywell Automation India LtdEquity₹0.34 Cr0.04%
Sapphire Foods India LtdEquity₹0.34 Cr0.04%
Bank of MaharashtraEquity₹0.33 Cr0.04%
HFCL LtdEquity₹0.33 Cr0.04%
NCC LtdEquity₹0.33 Cr0.04%
Kajaria Ceramics LtdEquity₹0.33 Cr0.04%
Godfrey Phillips India LtdEquity₹0.32 Cr0.04%
Anand Rathi Wealth LtdEquity₹0.32 Cr0.04%
Mahanagar Gas LtdEquity₹0.32 Cr0.04%
Sonata Software LtdEquity₹0.32 Cr0.04%
Godrej Industries LtdEquity₹0.32 Cr0.04%
IIFL Finance LtdEquity₹0.32 Cr0.04%
Birlasoft LtdEquity₹0.32 Cr0.04%
Natco Pharma LtdEquity₹0.32 Cr0.04%
JSW Infrastructure LtdEquity₹0.32 Cr0.04%
Jubilant Pharmova LtdEquity₹0.31 Cr0.04%
EIH LtdEquity₹0.31 Cr0.04%
Jyoti CNC Automation LtdEquity₹0.31 Cr0.04%
Asahi India Glass LtdEquity₹0.31 Cr0.04%
NLC India LtdEquity₹0.31 Cr0.04%
E I D Parry India LtdEquity₹0.31 Cr0.04%
Granules India LtdEquity₹0.31 Cr0.04%
Ramkrishna Forgings LtdEquity₹0.31 Cr0.04%
Grindwell Norton LtdEquity₹0.31 Cr0.04%
ICICI Securities LtdEquity₹0.3 Cr0.04%
Hindustan Copper LtdEquity₹0.3 Cr0.04%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.3 Cr0.04%
Devyani International LtdEquity₹0.3 Cr0.04%
Nuvama Wealth Management LtdEquity₹0.3 Cr0.04%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹0.3 Cr0.04%
PVR INOX LtdEquity₹0.3 Cr0.04%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.29 Cr0.04%
Gujarat Gas LtdEquity₹0.29 Cr0.04%
Ratnamani Metals & Tubes LtdEquity₹0.29 Cr0.04%
Gillette India LtdEquity₹0.29 Cr0.04%
Jaiprakash Power Ventures LtdEquity₹0.29 Cr0.04%
PCBL Chemical LtdEquity₹0.29 Cr0.04%
Go Digit General Insurance LtdEquity₹0.29 Cr0.04%
Anant Raj LtdEquity₹0.29 Cr0.04%
Endurance Technologies LtdEquity₹0.29 Cr0.04%
Finolex Cables LtdEquity₹0.28 Cr0.04%
Rainbow Childrens Medicare LtdEquity₹0.28 Cr0.04%
Pfizer LtdEquity₹0.28 Cr0.04%
Aptus Value Housing Finance India LtdEquity₹0.28 Cr0.04%
Eris Lifesciences Ltd Registered ShsEquity₹0.28 Cr0.04%
eClerx Services LtdEquity₹0.28 Cr0.04%
Bayer CropScience LtdEquity₹0.28 Cr0.04%
Praj Industries LtdEquity₹0.28 Cr0.04%
SJVN LtdEquity₹0.28 Cr0.04%
Intellect Design Arena Ltd.Equity₹0.28 Cr0.04%
Lemon Tree Hotels LtdEquity₹0.28 Cr0.04%
IndiaMART InterMESH LtdEquity₹0.27 Cr0.04%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹0.27 Cr0.04%
Newgen Software Technologies LtdEquity₹0.27 Cr0.04%
Whirlpool of India LtdEquity₹0.27 Cr0.04%
Jindal Saw LtdEquity₹0.26 Cr0.03%
Swan Energy LtdEquity₹0.26 Cr0.03%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.26 Cr0.03%
V-Guard Industries LtdEquity₹0.26 Cr0.03%
Titagarh Rail Systems LtdEquity₹0.26 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity₹0.26 Cr0.03%
Tejas Networks LtdEquity₹0.25 Cr0.03%
Craftsman Automation LtdEquity₹0.25 Cr0.03%
Triveni Turbine LtdEquity₹0.25 Cr0.03%
Sobha LtdEquity₹0.25 Cr0.03%
Ceat LtdEquity₹0.25 Cr0.03%
Chalet Hotels LtdEquity₹0.24 Cr0.03%
PTC Industries LtdEquity₹0.24 Cr0.03%
Vedant Fashions LtdEquity₹0.24 Cr0.03%
Usha Martin LtdEquity₹0.24 Cr0.03%
Balrampur Chini Mills LtdEquity₹0.23 Cr0.03%
Shyam Metalics and Energy LtdEquity₹0.23 Cr0.03%
Concord Biotech LtdEquity₹0.23 Cr0.03%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.22 Cr0.03%
Can Fin Homes LtdEquity₹0.22 Cr0.03%
BASF India LtdEquity₹0.22 Cr0.03%
HBL Engineering LtdEquity₹0.22 Cr0.03%
Techno Electric & Engineering Co LtdEquity₹0.22 Cr0.03%
Finolex Industries LtdEquity₹0.22 Cr0.03%
Home First Finance Co India Ltd ---Equity₹0.22 Cr0.03%
Kirloskar Oil Engines LtdEquity₹0.22 Cr0.03%
CIE Automotive India LtdEquity₹0.22 Cr0.03%
Sun TV Network LtdEquity₹0.22 Cr0.03%
BEML LtdEquity₹0.22 Cr0.03%
Westlife Foodworld LtdEquity₹0.21 Cr0.03%
IRCON International LtdEquity₹0.21 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0.21 Cr0.03%
Kansai Nerolac Paints LtdEquity₹0.21 Cr0.03%
Sanofi India LtdEquity₹0.21 Cr0.03%
Aditya Birla Sun Life AMC LtdEquity₹0.2 Cr0.03%
Century Plyboards (India) LtdEquity₹0.2 Cr0.03%
Jyothy Labs LtdEquity₹0.2 Cr0.03%
Olectra Greentech LtdEquity₹0.2 Cr0.03%
Vijaya Diagnostic Centre LtdEquity₹0.2 Cr0.03%
Action Construction Equipment LtdEquity₹0.2 Cr0.03%
Raymond LtdEquity₹0.2 Cr0.03%
The Fertilizers & Chemicals Travancore LtdEquity₹0.2 Cr0.03%
Data Patterns (India) LtdEquity₹0.2 Cr0.03%
Jammu & Kashmir Bank LtdEquity₹0.19 Cr0.03%
JK Lakshmi Cement LtdEquity₹0.19 Cr0.03%
Alembic Pharmaceuticals LtdEquity₹0.19 Cr0.03%
CCL Products (India) LtdEquity₹0.19 Cr0.03%
Metro Brands LtdEquity₹0.19 Cr0.03%
Engineers India LtdEquity₹0.19 Cr0.03%
Metropolis Healthcare LtdEquity₹0.19 Cr0.03%
BLS International Services LtdEquity₹0.19 Cr0.03%
Signatureglobal (India) LtdEquity₹0.19 Cr0.03%
NMDC Steel LtdEquity₹0.19 Cr0.02%
AstraZeneca Pharma India LtdEquity₹0.19 Cr0.02%
Kirloskar Brothers LtdEquity₹0.19 Cr0.02%
Bikaji Foods International LtdEquity₹0.18 Cr0.02%
Capri Global Capital LtdEquity₹0.18 Cr0.02%
Jupiter Wagons LtdEquity₹0.18 Cr0.02%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity₹0.18 Cr0.02%
Vinati Organics LtdEquity₹0.18 Cr0.02%
Vardhman Textiles LtdEquity₹0.18 Cr0.02%
Adani Wilmar LtdEquity₹0.18 Cr0.02%
IDBI Bank LtdEquity₹0.18 Cr0.02%
UTI Asset Management Co LtdEquity₹0.18 Cr0.02%
Minda Corp LtdEquity₹0.18 Cr0.02%
Quess Corp LtdEquity₹0.18 Cr0.02%
Godawari Power & Ispat LtdEquity₹0.17 Cr0.02%
Aadhar Housing Finance LtdEquity₹0.17 Cr0.02%
Gujarat State Fertilizers & Chemicals LtdEquity₹0.17 Cr0.02%
JM Financial LtdEquity₹0.17 Cr0.02%
Mastek LtdEquity₹0.17 Cr0.02%
Caplin Point Laboratories LtdEquity₹0.17 Cr0.02%
DOMS Industries LtdEquity₹0.17 Cr0.02%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.17 Cr0.02%
Elecon Engineering Co LtdEquity₹0.17 Cr0.02%
Schneider Electric Infrastructure LtdEquity₹0.16 Cr0.02%
JK Tyre & Industries LtdEquity₹0.16 Cr0.02%
Blue Dart Express LtdEquity₹0.16 Cr0.02%
The New India Assurance Co LtdEquity₹0.16 Cr0.02%
Gujarat Pipavav Port LtdEquity₹0.16 Cr0.02%
Saregama India LtdEquity₹0.15 Cr0.02%
Welspun Living LtdEquity₹0.15 Cr0.02%
Sterling and Wilson Renewable Energy LtdEquity₹0.15 Cr0.02%
KSB LtdEquity₹0.15 Cr0.02%
India Cements LtdEquity₹0.15 Cr0.02%
KNR Constructions LtdEquity₹0.15 Cr0.02%
Tanla Platforms Ltd Ordinary SharesEquity₹0.14 Cr0.02%
Nuvoco Vista Corp LtdEquity₹0.14 Cr0.02%
Trident LtdEquity₹0.14 Cr0.02%
HEG LtdEquity₹0.14 Cr0.02%
Cera Sanitaryware LtdEquity₹0.14 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity₹0.14 Cr0.02%
Indian Overseas BankEquity₹0.14 Cr0.02%
Triveni Engineering & Industries LtdEquity₹0.14 Cr0.02%
SBFC Finance LtdEquity₹0.14 Cr0.02%
Honasa Consumer LtdEquity₹0.14 Cr0.02%
PNC Infratech LtdEquity₹0.13 Cr0.02%
Archean Chemical Industries LtdEquity₹0.13 Cr0.02%
Chemplast Sanmar LtdEquity₹0.13 Cr0.02%
Bombay Burmah Trading Corp LtdEquity₹0.13 Cr0.02%
R R Kabel LtdEquity₹0.13 Cr0.02%
Avanti Feeds LtdEquity₹0.13 Cr0.02%
Birla Corp LtdEquity₹0.13 Cr0.02%
RITES Ltd Ordinary SharesEquity₹0.13 Cr0.02%
Valor Estate LtdEquity₹0.13 Cr0.02%
Latent View Analytics LtdEquity₹0.13 Cr0.02%
Godrej Agrovet Ltd Ordinary SharesEquity₹0.12 Cr0.02%
Network 18 Media & Investments LtdEquity₹0.12 Cr0.02%
Clean Science and Technology LtdEquity₹0.12 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity₹0.12 Cr0.02%
IFCI LtdEquity₹0.12 Cr0.02%
Central Bank of IndiaEquity₹0.12 Cr0.02%
Graphite India LtdEquity₹0.12 Cr0.02%
Maharashtra Seamless LtdEquity₹0.12 Cr0.02%
Syrma SGS Technology LtdEquity₹0.11 Cr0.02%
The Shipping Corp of India LtdEquity₹0.11 Cr0.02%
G R Infraprojects LtdEquity₹0.11 Cr0.02%
RailTel Corporation of India LtdEquity₹0.11 Cr0.01%
Indegene LtdEquity₹0.11 Cr0.01%
Cello World LtdEquity₹0.11 Cr0.01%
Mahindra Lifespace Developers LtdEquity₹0.11 Cr0.01%
ITI LtdEquity₹0.11 Cr0.01%
RHI Magnesita India LtdEquity₹0.11 Cr0.01%
Netweb Technologies India LtdEquity₹0.11 Cr0.01%
CE Info Systems LtdEquity₹0.11 Cr0.01%
Alkyl Amines Chemicals LtdEquity₹0.1 Cr0.01%
Shree Renuka Sugars LtdEquity₹0.1 Cr0.01%
Chennai Petroleum Corp LtdEquity₹0.1 Cr0.01%
INOX India LtdEquity₹0.1 Cr0.01%
Rajesh Exports LtdEquity₹0.1 Cr0.01%
JBM Auto LtdEquity₹0.1 Cr0.01%
Campus Activewear LtdEquity₹0.1 Cr0.01%
Easy Trip Planners Ltd Ordinary SharesEquity₹0.09 Cr0.01%
TBO Tek LtdEquity₹0.09 Cr0.01%
VIP Industries LtdEquity₹0.09 Cr0.01%
UCO BankEquity₹0.09 Cr0.01%
Gujarat Mineral Development Corp LtdEquity₹0.09 Cr0.01%
Mangalore Refinery and Petrochemicals LtdEquity₹0.09 Cr0.01%
TVS Supply Chain Solutions LtdEquity₹0.09 Cr0.01%
Alok Industries LtdEquity₹0.09 Cr0.01%
Just Dial LtdEquity₹0.08 Cr0.01%
Emcure Pharmaceuticals LtdEquity₹0.07 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity₹0.07 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity₹0.07 Cr0.01%
Route Mobile Ltd Ordinary SharesEquity₹0.07 Cr0.01%
Gujarat Ambuja Exports LtdEquity₹0.07 Cr0.01%
RattanIndia Enterprises LtdEquity₹0.07 Cr0.01%
Balaji Amines LtdEquity₹0.06 Cr0.01%
Sun Pharma Advanced Research Co LtdEquity₹0.05 Cr0.01%
Akums Drugs and Pharmaceuticals LtdEquity₹0.04 Cr0.01%
MMTC LtdEquity₹0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.87%

Mid Cap Stocks

18.45%

Small Cap Stocks

9.63%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹229.91 Cr30.58%
Technology₹80.61 Cr10.72%
Consumer Cyclical₹80.28 Cr10.68%
Industrials₹77.57 Cr10.32%
Basic Materials₹61.76 Cr8.22%
Energy₹56.04 Cr7.45%
Consumer Defensive₹53.3 Cr7.09%
Healthcare₹47.28 Cr6.29%
Communication Services₹28.04 Cr3.73%
Utilities₹27.29 Cr3.63%
Real Estate₹9.21 Cr1.22%

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 28th February 2025

ISIN
INF200KB1357
Expense Ratio
0.88%
Exit Load
No Charges
Fund Size
₹752 Cr
Age
5 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%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

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The NAV of SBI Nifty 500 Index Fund Regular Growth, as of 27-Mar-2025, is ₹8.82.
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
The fund managers responsible for SBI Nifty 500 Index Fund Regular 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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