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Angel One Nifty Total Market Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (22-Oct-26)
₹11.09-0.66%1D
Returns (Since Inception)
6.49%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹59 Cr
Expense Ratio
0.31%
ISIN
INF1J2R01023
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Feb 2025
About this fund
This fund has been in existence for 1 years, 7 months and 25 days, having been launched on 28-Feb-25.
As of 22-Oct-26, it has a Net Asset Value (NAV) of ₹11.09, Assets Under Management (AUM) of 59.26 Crores, and an expense ratio of 0.31%.
As of 22-Oct-26, it has a Net Asset Value (NAV) of ₹11.09, Assets Under Management (AUM) of 59.26 Crores, and an expense ratio of 0.31%.
- Angel One Nifty Total Market Index Fund Direct Growth has given a CAGR return of 6.49% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.
- You can start investing in Angel One Nifty Total Market Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-7.46%
— (Cat Avg.)
Since Inception
+6.49%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹59.22 Cr | 99.93% |
| Others | ₹0.04 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.2 Cr | 5.40% |
| ICICI Bank Ltd | Equity | ₹2.79 Cr | 4.71% |
| Reliance Industries Ltd | Equity | ₹2.34 Cr | 3.95% |
| Bharti Airtel Ltd | Equity | ₹1.58 Cr | 2.66% |
| Larsen & Toubro Ltd | Equity | ₹1.3 Cr | 2.19% |
| State Bank of India | Equity | ₹1.17 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹1.04 Cr | 1.75% |
| Infosys Ltd | Equity | ₹1.04 Cr | 1.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.91 Cr | 1.53% |
| Mahindra & Mahindra Ltd | Equity | ₹0.78 Cr | 1.31% |
| Bajaj Finance Ltd | Equity | ₹0.77 Cr | 1.30% |
| ITC Ltd | Equity | ₹0.75 Cr | 1.26% |
| Eternal Ltd | Equity | ₹0.68 Cr | 1.15% |
| Tata Consultancy Services Ltd | Equity | ₹0.62 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.57 Cr | 0.96% |
| Titan Co Ltd | Equity | ₹0.56 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹0.49 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹0.46 Cr | 0.77% |
| NTPC Ltd | Equity | ₹0.45 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹0.45 Cr | 0.76% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.42 Cr | 0.70% |
| Bharat Electronics Ltd | Equity | ₹0.41 Cr | 0.69% |
| Shriram Finance Ltd | Equity | ₹0.41 Cr | 0.68% |
| Hindalco Industries Ltd | Equity | ₹0.4 Cr | 0.68% |
| UltraTech Cement Ltd | Equity | ₹0.38 Cr | 0.65% |
| HCL Technologies Ltd | Equity | ₹0.38 Cr | 0.64% |
| BSE Ltd | Equity | ₹0.37 Cr | 0.63% |
| JSW Steel Ltd | Equity | ₹0.36 Cr | 0.60% |
| Bajaj Auto Ltd | Equity | ₹0.35 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹0.35 Cr | 0.59% |
| Power Grid Corp Of India Ltd | Equity | ₹0.35 Cr | 0.59% |
| Grasim Industries Ltd | Equity | ₹0.34 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹0.33 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹0.32 Cr | 0.54% |
| Coal India Ltd | Equity | ₹0.3 Cr | 0.51% |
| Bajaj Finserv Ltd | Equity | ₹0.3 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹0.29 Cr | 0.49% |
| Adani Enterprises Ltd | Equity | ₹0.29 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹0.29 Cr | 0.48% |
| TVS Motor Co Ltd | Equity | ₹0.28 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹0.28 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.44% |
| Tata Motors Ltd | Equity | ₹0.26 Cr | 0.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.26 Cr | 0.44% |
| Trent Ltd | Equity | ₹0.26 Cr | 0.43% |
| Adani Power Ltd | Equity | ₹0.25 Cr | 0.42% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.25 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.25 Cr | 0.42% |
| The Federal Bank Ltd | Equity | ₹0.23 Cr | 0.39% |
| Laurus Labs Ltd | Equity | ₹0.23 Cr | 0.38% |
| SBI Life Insurance Co Ltd | Equity | ₹0.22 Cr | 0.38% |
| Cipla Ltd | Equity | ₹0.22 Cr | 0.38% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.22 Cr | 0.37% |
| One97 Communications Ltd | Equity | ₹0.21 Cr | 0.36% |
| Samvardhana Motherson International Ltd | Equity | ₹0.21 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹0.21 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.21 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.21 Cr | 0.35% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.21 Cr | 0.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹0.2 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹0.19 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹0.19 Cr | 0.32% |
| Tata Consumer Products Ltd | Equity | ₹0.18 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹0.18 Cr | 0.31% |
| Coforge Ltd | Equity | ₹0.18 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.18 Cr | 0.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.18 Cr | 0.30% |
| Tata Power Co Ltd | Equity | ₹0.18 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹0.18 Cr | 0.30% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.17 Cr | 0.30% |
| Varun Beverages Ltd | Equity | ₹0.17 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹0.17 Cr | 0.29% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.17 Cr | 0.29% |
| Persistent Systems Ltd | Equity | ₹0.17 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹0.17 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹0.16 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.16 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹0.16 Cr | 0.27% |
| The Clearing Corporation Of India Ltd. 01-Oct-2026 | Cash - Repurchase Agreement | ₹0.15 Cr | 0.26% |
| GE Vernova T&D India Ltd | Equity | ₹0.15 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹0.15 Cr | 0.25% |
| Lenskart Solutions Ltd | Equity | ₹0.15 Cr | 0.25% |
| Life Insurance Corporation of India | Equity | ₹0.15 Cr | 0.25% |
| Lupin Ltd | Equity | ₹0.15 Cr | 0.25% |
| Solar Industries India Ltd | Equity | ₹0.14 Cr | 0.24% |
| Suzlon Energy Ltd | Equity | ₹0.14 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹0.14 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.14 Cr | 0.23% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.14 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.14 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹0.14 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.14 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹0.13 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.13 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.13 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.13 Cr | 0.22% |
| DLF Ltd | Equity | ₹0.13 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹0.13 Cr | 0.21% |
| Wipro Ltd | Equity | ₹0.13 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹0.13 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹0.13 Cr | 0.21% |
| Bank of Baroda | Equity | ₹0.13 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.12 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.12 Cr | 0.21% |
| Bosch Ltd | Equity | ₹0.12 Cr | 0.21% |
| Canara Bank | Equity | ₹0.12 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.12 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.12 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.12 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.11 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.11 Cr | 0.19% |
| Embassy Office Parks REIT | Equity - REIT | ₹0.11 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹0.11 Cr | 0.19% |
| LTM Ltd | Equity | ₹0.11 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.11 Cr | 0.19% |
| REC Ltd | Equity | ₹0.11 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.11 Cr | 0.19% |
| Net Receivable/Payable | Cash | ₹-0.11 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.11 Cr | 0.18% |
| Max Financial Services Ltd | Equity | ₹0.11 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.11 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.11 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹0.11 Cr | 0.18% |
| ABB India Ltd | Equity | ₹0.11 Cr | 0.18% |
| Welspun Corp Ltd | Equity | ₹0.1 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.17% |
| Radico Khaitan Ltd | Equity | ₹0.1 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.1 Cr | 0.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.1 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.1 Cr | 0.16% |
| Siemens Ltd | Equity | ₹0.1 Cr | 0.16% |
| Apar Industries Ltd | Equity | ₹0.1 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹0.1 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.09 Cr | 0.16% |
| Karur Vysya Bank Ltd | Equity | ₹0.09 Cr | 0.15% |
| National Aluminium Co Ltd | Equity | ₹0.09 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹0.09 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.09 Cr | 0.15% |
| UPL Ltd | Equity | ₹0.09 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.09 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.09 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.09 Cr | 0.15% |
| Hyundai Motor India Ltd | Equity | ₹0.09 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.08 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.14% |
| Indian Bank | Equity | ₹0.08 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.08 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.08 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.08 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.08 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.08 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.08 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.13% |
| Ather Energy Ltd | Equity | ₹0.08 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.08 Cr | 0.13% |
| Piramal Finance Ltd | Equity | ₹0.08 Cr | 0.13% |
| Sterlite Technologies Ltd | Equity | ₹0.08 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.08 Cr | 0.13% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.08 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.08 Cr | 0.13% |
| Biocon Ltd | Equity | ₹0.08 Cr | 0.13% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.08 Cr | 0.13% |
| Havells India Ltd | Equity | ₹0.08 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.08 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.07 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹0.07 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.07 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.07 Cr | 0.12% |
| Voltas Ltd | Equity | ₹0.07 Cr | 0.12% |
| Redington Ltd | Equity | ₹0.07 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹0.07 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.07 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.07 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.12% |
| HFCL Ltd | Equity | ₹0.07 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.12% |
| Gland Pharma Ltd | Equity | ₹0.07 Cr | 0.11% |
| Waaree Energies Ltd | Equity | ₹0.07 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.07 Cr | 0.11% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹0.07 Cr | 0.11% |
| Central Depository Services (India) Ltd | Equity | ₹0.07 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.07 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.07 Cr | 0.11% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.06 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.06 Cr | 0.11% |
| JSW Infrastructure Ltd | Equity | ₹0.06 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.11% |
| Sai Life Sciences Ltd | Equity | ₹0.06 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.10% |
| Cupid Ltd | Equity | ₹0.06 Cr | 0.10% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.10% |
| Meesho Ltd | Equity | ₹0.06 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.10% |
| Sansera Engineering Ltd | Equity | ₹0.06 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.06 Cr | 0.10% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.06 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.06 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.06 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.06 Cr | 0.09% |
| PI Industries Ltd | Equity | ₹0.06 Cr | 0.09% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.05 Cr | 0.09% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.09% |
| Neuland Laboratories Ltd | Equity | ₹0.05 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.05 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.09% |
| TD Power Systems Ltd | Equity | ₹0.05 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.09% |
| ICICI Life Insurance Ltd | Equity | ₹0.05 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹0.05 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.09% |
| Wockhardt Ltd | Equity | ₹0.05 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.09% |
| Aegis Logistics Ltd | Equity | ₹0.05 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.09% |
| Acutaas Chemicals Ltd | Equity | ₹0.05 Cr | 0.08% |
| Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.08% |
| MTAR Technologies Ltd | Equity | ₹0.05 Cr | 0.08% |
| Astral Ltd | Equity | ₹0.05 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.05 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.05 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.05 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.05 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.05 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.05 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.05 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.05 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.05 Cr | 0.08% |
| Bank of India | Equity | ₹0.05 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.05 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.05 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.05 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.04 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.07% |
| Astra Microwave Products Ltd | Equity | ₹0.04 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.04 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.04 Cr | 0.07% |
| PTC Industries Ltd | Equity | ₹0.04 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.04 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.04 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.04 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.06% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.04 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.04 Cr | 0.06% |
| The South Indian Bank Ltd | Equity | ₹0.04 Cr | 0.06% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Karnataka Bank Ltd | Equity | ₹0.04 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.06% |
| CarTrade Tech Ltd | Equity | ₹0.04 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.04 Cr | 0.06% |
| Shilpa Medicare Ltd | Equity | ₹0.04 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.04 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.04 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.06% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Finolex Cables Ltd | Equity | ₹0.03 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹0.03 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.05% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.05% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.05% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.05% |
| Home First Finance Co India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.03 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.05% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.03 Cr | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.03 Cr | 0.05% |
| Pine Labs Ltd | Equity | ₹0.03 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.05% |
| VA Tech Wabag Ltd | Equity | ₹0.03 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.05% |
| Anthem Biosciences Ltd | Equity | ₹0.03 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.03 Cr | 0.05% |
| Edelweiss Financial Services Ltd | Equity | ₹0.03 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.03 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| Belrise Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.04% |
| Arvind Ltd | Equity | ₹0.03 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.03 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.04% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.04% |
| L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.03 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.03 Cr | 0.04% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.03 Cr | 0.04% |
| Nazara Technologies Ltd | Equity | ₹0.03 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.04% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.03 Cr | 0.04% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Azad Engineering Ltd | Equity | ₹0.02 Cr | 0.04% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.04% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Shaily Engineering Plastics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.04% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| SPR Auto Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Gabriel India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.04% |
| Voltamp Transformers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.04% |
| Strides Pharma Science Ltd | Equity | ₹0.02 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.04% |
| PhysicsWallah Ltd | Equity | ₹0.02 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.02 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.04% |
| Avalon Technologies Ltd | Equity | ₹0.02 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.03% |
| Marksans Pharma Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.03% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.03% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Lloyds Engineering Works Ltd | Equity | ₹0.02 Cr | 0.03% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.02 Cr | 0.03% |
| Cemindia Projects Ltd | Equity | ₹0.02 Cr | 0.03% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.03% |
| Blackbuck Ltd | Equity | ₹0.02 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.03% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹0.02 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.03% |
| Lumax Auto Technologies Ltd | Equity | ₹0.02 Cr | 0.03% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sky Gold and Diamonds Ltd | Equity | ₹0.02 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
| Tilaknagar Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.03% |
| Thangamayil Jewellery Ltd | Equity | ₹0.02 Cr | 0.03% |
| PC Jeweller Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.03% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹0.02 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.03% |
| Rubicon Research Ltd | Equity | ₹0.02 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.03% |
| SJS Enterprises Ltd | Equity | ₹0.02 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aether Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.02 Cr | 0.03% |
| Shadowfax Technologies Ltd | Equity | ₹0.02 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| Vedanta Power Ltd | Equity | ₹0.02 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.03% |
| Dynamatic Technologies Ltd | Equity | ₹0.02 Cr | 0.03% |
| Diamond Power Infrastructure Ltd | Equity | ₹0.02 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.03% |
| Pricol Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.02 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.03% |
| DCB Bank Ltd | Equity | ₹0.02 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.03% |
| Religare Enterprises Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.03% |
| Tenneco Clean Air India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
| Rategain Travel Technologies Ltd | Equity | ₹0.02 Cr | 0.03% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.02 Cr | 0.03% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.02% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.02% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0.01 Cr | 0.02% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sedemac Mechatronics Ltd | Equity | ₹0.01 Cr | 0.02% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Time Technoplast Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pearl Global Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aequs Ltd | Equity | ₹0.01 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Manorama Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Lloyds Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
| Hindustan Construction Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gokaldas Exports Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.02% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.02% |
| Happy Forgings Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Rain Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Vision Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jayaswal NECO Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| AXISCADES Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.02% |
| SG Mart Ltd | Equity | ₹0.01 Cr | 0.02% |
| Heg Graphite Limited# | Equity | ₹0.01 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vesuvius India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Black Box Ltd | Equity | ₹0.01 Cr | 0.02% |
| SML Mahindra Ltd | Equity | ₹0.01 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Centum Electronics Ltd | Equity | ₹0.01 Cr | 0.02% |
| Paisalo Digital Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Viyash Scientific Ltd | Equity | ₹0.01 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| PTC India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bajaj Consumer Care Ltd | Equity | ₹0.01 Cr | 0.02% |
| Precision Wires India Ltd | Equity | ₹0.01 Cr | 0.02% |
| V2 Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indo Count Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Fractal Analytics Ltd | Equity | ₹0.01 Cr | 0.02% |
| Le Travenues Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.02% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Timex Group India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kwality Walls India Ltd | Equity | ₹0.01 Cr | 0.02% |
| KPI Green Energy Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ion Exchange (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Neogen Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Wework India Management Ltd | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jana Small Finance Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| V-Mart Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| CMS Info Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.01 Cr | 0.02% |
| Thyrocare Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| EPL Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Power Mech Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Quality Power Electrical Equipments Ltd | Equity | ₹0.01 Cr | 0.02% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sudeep Pharma Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| Genus Power Infrastructures Ltd | Equity | ₹0.01 Cr | 0.02% |
| Senores Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| AvenuesAI Ltd | Equity | ₹0.01 Cr | 0.02% |
| GMR Power and Urban Infra Ltd | Equity | ₹0.01 Cr | 0.02% |
| Prime Focus Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tips Music Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Paper Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹0.01 Cr | 0.01% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.01 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.01% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.01% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Shakti Pumps (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Amagi Media Labs Ltd | Equity | ₹0.01 Cr | 0.01% |
| SAMHI Hotels Ltd | Equity | ₹0.01 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.01% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0.01 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Banco Products (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jamna Auto Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ashapura Minechem Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.01% |
| Stylam Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0.01 Cr | 0.01% |
| Supriya Lifescience Ltd | Equity | ₹0.01 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.01 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.01% |
| Northern Arc Capital Ltd | Equity | ₹0.01 Cr | 0.01% |
| Suven Life Sciences Ltd | Equity | ₹0.01 Cr | 0.01% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0.01 Cr | 0.01% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.01% |
| OnEMI Technology Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jeena Sikho Lifecare Ltd | Equity | ₹0.01 Cr | 0.01% |
| Electrosteel Castings Ltd | Equity | ₹0.01 Cr | 0.01% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Fedbank Financial Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.01% |
| Websol Energy System Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Vikram Solar Ltd | Equity | ₹0.01 Cr | 0.01% |
| Waaree Renewable Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Quess Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0.01 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.01% |
| TTK Prestige Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.01% |
| P N Gadgil Jewellers Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aeroflex Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Park Medi World Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aurionpro Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Goldiam International Ltd | Equity | ₹0.01 Cr | 0.01% |
| PDS Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹0.01 Cr | 0.01% |
| Senco Gold Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.01 Cr | 0.01% |
| RattanIndia Power Ltd | Equity | ₹0.01 Cr | 0.01% |
| Transrail Lighting Ltd | Equity | ₹0.01 Cr | 0.01% |
| Shilchar Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| HEG Advanced Materials Ltd | Equity | ₹0.01 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.01% |
| Skipper Ltd | Equity | ₹0.01 Cr | 0.01% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0.01 Cr | 0.01% |
| MSTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Madhya Bharat Agro Products Ltd | Equity | ₹0.01 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.01% |
| Surya Roshni Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rallis India Ltd | Equity | ₹0.01 Cr | 0.01% |
| MOIL Ltd | Equity | ₹0.01 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0.01 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.01% |
| Powerica Ltd | Equity | ₹0 Cr | 0.01% |
| Nephrocare Health Services Ltd | Equity | ₹0 Cr | 0.01% |
| GNG Electronics Ltd | Equity | ₹0 Cr | 0.01% |
| Sharda Cropchem Ltd | Equity | ₹0 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Sigma Advanced Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Thomas Cook India Ltd | Equity | ₹0 Cr | 0.01% |
| Jai Balaji Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Gokul Agro Resources Ltd | Equity | ₹0 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.01% |
| Fujiyama Power Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Atlanta Electricals Ltd | Equity | ₹0 Cr | 0.01% |
| Refex Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Piccadily Agro Industries Ltd Shs Dematerialised | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| Wakefit Innovations Ltd | Equity | ₹0 Cr | 0.01% |
| Triveni Power Transmission Ltd | Equity | ₹0 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0 Cr | 0.01% |
| Bharat Coking Coal Ltd | Equity | ₹0 Cr | 0.01% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Omnitech Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| Kaveri Seed Co Ltd | Equity | ₹0 Cr | 0.01% |
| Ashoka Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| Capillary Technologies India Ltd | Equity | ₹0 Cr | 0.01% |
| Subros Ltd | Equity | ₹0 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Lumax Industries Ltd | Equity | ₹0 Cr | 0.01% |
| TARC Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Shreeji Shipping Global Ltd | Equity | ₹0 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0 Cr | 0.01% |
| Puravankara Ltd | Equity | ₹0 Cr | 0.01% |
| IFB Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹0 Cr | 0.01% |
| Ceigall India Ltd | Equity | ₹0 Cr | 0.01% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹0 Cr | 0.01% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0 Cr | 0.01% |
| Kitex Garments Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Enviro Infra Engineers Ltd | Equity | ₹0 Cr | 0.00% |
| Ennature Bio Pharma Limited | Equity | ₹0 Cr | 0.00% |
| Igl Spirits Limited | Equity | ₹0 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
| National Fertilizers Ltd | Equity | ₹0 Cr | 0.00% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| Oswal Pumps Ltd | Equity | ₹0 Cr | 0.00% |
| CMR Green Technologies Ltd | Equity | ₹0 Cr | 0.00% |
| Responsive Industries Ltd | Equity | ₹0 Cr | 0.00% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| India Glycols Ltd | Equity | ₹0 Cr | 0.00% |
| Inox Renewable Solutions Limited | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.08%
Mid Cap Stocks
20.14%
Small Cap Stocks
15.67%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17.3 Cr | 29.19% |
| Consumer Cyclical | ₹7.51 Cr | 12.68% |
| Industrials | ₹7.25 Cr | 12.24% |
| Basic Materials | ₹5.42 Cr | 9.15% |
| Healthcare | ₹4.61 Cr | 7.78% |
| Technology | ₹4.6 Cr | 7.77% |
| Energy | ₹3.9 Cr | 6.58% |
| Consumer Defensive | ₹3.26 Cr | 5.50% |
| Utilities | ₹2.25 Cr | 3.79% |
| Communication Services | ₹2.22 Cr | 3.75% |
| Real Estate | ₹0.67 Cr | 1.13% |
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
MD
Mehul Dama
Since February 2025
KS
Kewal Shah
Since February 2025
Additional Scheme Detailsas of 30th September 2026
ISIN INF1J2R01023 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹59 Cr | Age 1 year 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Total Market TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Angel One Nifty Total Market Index Fund Direct Growth?
The NAV of Angel One Nifty Total Market Index Fund Direct Growth, as of 22-Oct-2026, is ₹11.09.
What is the portfolio composition of Angel One Nifty Total Market Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% in cash and cash equivalents.
Who manages the Angel One Nifty Total Market Index Fund Direct Growth?
The fund managers responsible for Angel One Nifty Total Market Index Fund Direct Growth are:-
- Mehul Dama
- Kewal Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. 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.
