Dezerv

Fund Overview

Fund Size

Fund Size

₹38 Cr

Expense Ratio

Expense Ratio

0.28%

ISIN

ISIN

INF1J2R01023

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Feb 2025

About this fund

This fund has been in existence for 3 months and 22 days, having been launched on 28-Feb-25.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.56, Assets Under Management (AUM) of 37.51 Crores, and an expense ratio of 0.28%.
  • Angel One Nifty Total Market Index Fund Direct Growth has given a CAGR return of 15.60% since inception.
  • The fund's asset allocation comprises around 99.68% in equities, 0.00% in debts, and 0.32% 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.

Since Inception

+15.60%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity37.39 Cr99.68%
Others0.12 Cr0.32%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2.81 Cr7.50%
ICICI Bank LtdEquity1.94 Cr5.17%
Reliance Industries LtdEquity1.83 Cr4.88%
Infosys LtdEquity1.07 Cr2.85%
Bharti Airtel LtdEquity0.95 Cr2.52%
Larsen & Toubro LtdEquity0.82 Cr2.19%
ITC LtdEquity0.74 Cr1.97%
Tata Consultancy Services LtdEquity0.67 Cr1.79%
Axis Bank LtdEquity0.65 Cr1.73%
State Bank of IndiaEquity0.59 Cr1.58%
Kotak Mahindra Bank LtdEquity0.58 Cr1.55%
Mahindra & Mahindra LtdEquity0.5 Cr1.34%
Bajaj Finance LtdEquity0.46 Cr1.22%
Hindustan Unilever LtdEquity0.4 Cr1.06%
Sun Pharmaceuticals Industries LtdEquity0.34 Cr0.92%
HCL Technologies LtdEquity0.33 Cr0.88%
Eternal LtdEquity0.31 Cr0.84%
Maruti Suzuki India LtdEquity0.31 Cr0.82%
NTPC LtdEquity0.3 Cr0.80%
Tata Motors LtdEquity0.29 Cr0.76%
Titan Co LtdEquity0.28 Cr0.74%
Bharat Electronics LtdEquity0.26 Cr0.70%
Tata Steel LtdEquity0.25 Cr0.67%
Power Grid Corp Of India LtdEquity0.25 Cr0.67%
UltraTech Cement LtdEquity0.25 Cr0.66%
Trent LtdEquity0.24 Cr0.63%
Bajaj Finserv LtdEquity0.21 Cr0.56%
BSE LtdEquity0.21 Cr0.55%
Adani Ports & Special Economic Zone LtdEquity0.2 Cr0.54%
InterGlobe Aviation LtdEquity0.2 Cr0.53%
Asian Paints LtdEquity0.19 Cr0.52%
Tech Mahindra LtdEquity0.19 Cr0.51%
Grasim Industries LtdEquity0.19 Cr0.49%
Bajaj Auto LtdEquity0.18 Cr0.48%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.18 Cr0.48%
JSW Steel LtdEquity0.18 Cr0.48%
Jio Financial Services LtdEquity0.18 Cr0.48%
Oil & Natural Gas Corp LtdEquity0.18 Cr0.47%
Hindalco Industries LtdEquity0.17 Cr0.46%
Coal India LtdEquity0.17 Cr0.46%
Shriram Finance LtdEquity0.17 Cr0.45%
Nestle India LtdEquity0.16 Cr0.44%
Suzlon Energy LtdEquity0.16 Cr0.43%
Divi's Laboratories LtdEquity0.16 Cr0.42%
Max Healthcare Institute Ltd Ordinary SharesEquity0.16 Cr0.42%
HDFC Life Insurance Co LtdEquity0.16 Cr0.42%
Cipla LtdEquity0.16 Cr0.42%
SBI Life Insurance Co LtdEquity0.15 Cr0.41%
Dr Reddy's Laboratories LtdEquity0.15 Cr0.39%
Vedanta LtdEquity0.14 Cr0.37%
Eicher Motors LtdEquity0.14 Cr0.37%
Tata Consumer Products LtdEquity0.14 Cr0.37%
Wipro LtdEquity0.13 Cr0.36%
Apollo Hospitals Enterprise LtdEquity0.13 Cr0.35%
Indian Hotels Co LtdEquity0.13 Cr0.34%
Cholamandalam Investment and Finance Co LtdEquity0.13 Cr0.34%
Tata Power Co LtdEquity0.13 Cr0.33%
Adani Enterprises LtdEquity0.12 Cr0.33%
TVS Motor Co LtdEquity0.12 Cr0.33%
Britannia Industries LtdEquity0.12 Cr0.33%
Varun Beverages LtdEquity0.12 Cr0.32%
Bharat Petroleum Corp LtdEquity0.12 Cr0.31%
Persistent Systems LtdEquity0.11 Cr0.30%
Power Finance Corp LtdEquity0.11 Cr0.30%
Avenue Supermarts LtdEquity0.11 Cr0.30%
Godrej Consumer Products LtdEquity0.11 Cr0.30%
PB Fintech LtdEquity0.11 Cr0.30%
Bajaj Holdings and Investment LtdEquity0.11 Cr0.29%
Coforge LtdEquity0.11 Cr0.29%
Dixon Technologies (India) LtdEquity0.11 Cr0.29%
Hero MotoCorp LtdEquity0.11 Cr0.28%
Info Edge (India) LtdEquity0.11 Cr0.28%
IndusInd Bank LtdEquity0.1 Cr0.27%
Indian Oil Corp LtdEquity0.1 Cr0.27%
TrepsCash - Repurchase Agreement0.1 Cr0.27%
GAIL (India) LtdEquity0.1 Cr0.26%
DLF LtdEquity0.1 Cr0.26%
Indus Towers Ltd Ordinary SharesEquity0.1 Cr0.26%
REC LtdEquity0.1 Cr0.25%
The Federal Bank LtdEquity0.09 Cr0.25%
HDFC Asset Management Co LtdEquity0.09 Cr0.25%
Pidilite Industries LtdEquity0.09 Cr0.24%
Lupin LtdEquity0.09 Cr0.24%
LTIMindtree LtdEquity0.09 Cr0.24%
Bank of BarodaEquity0.09 Cr0.23%
Samvardhana Motherson International LtdEquity0.09 Cr0.23%
ICICI Lombard General Insurance Co LtdEquity0.09 Cr0.23%
United Spirits LtdEquity0.09 Cr0.23%
Cummins India LtdEquity0.08 Cr0.22%
CG Power & Industrial Solutions LtdEquity0.08 Cr0.22%
Adani Power LtdEquity0.08 Cr0.22%
IDFC First Bank LtdEquity0.08 Cr0.21%
SRF LtdEquity0.08 Cr0.21%
Yes Bank LtdEquity0.08 Cr0.21%
Macrotech Developers LtdEquity0.08 Cr0.20%
Hindustan Petroleum Corp LtdEquity0.08 Cr0.20%
Solar Industries India LtdEquity0.07 Cr0.20%
Shree Cement LtdEquity0.07 Cr0.20%
AU Small Finance Bank LtdEquity0.07 Cr0.20%
Max Financial Services LtdEquity0.07 Cr0.20%
Canara BankEquity0.07 Cr0.20%
Havells India LtdEquity0.07 Cr0.20%
Marico LtdEquity0.07 Cr0.19%
Ambuja Cements LtdEquity0.07 Cr0.19%
Fortis Healthcare LtdEquity0.07 Cr0.19%
Punjab National BankEquity0.07 Cr0.18%
Jindal Steel & Power LtdEquity0.07 Cr0.18%
Sundaram Finance LtdEquity0.07 Cr0.18%
Godrej Properties LtdEquity0.06 Cr0.17%
Ashok Leyland LtdEquity0.06 Cr0.17%
Multi Commodity Exchange of India LtdEquity0.06 Cr0.17%
Bharat Heavy Electricals LtdEquity0.06 Cr0.17%
Torrent Pharmaceuticals LtdEquity0.06 Cr0.17%
Bharat Forge LtdEquity0.06 Cr0.17%
Tube Investments of India Ltd Ordinary SharesEquity0.06 Cr0.17%
APL Apollo Tubes LtdEquity0.06 Cr0.17%
Colgate-Palmolive (India) LtdEquity0.06 Cr0.16%
Aurobindo Pharma LtdEquity0.06 Cr0.16%
UPL LtdEquity0.06 Cr0.16%
ABB India LtdEquity0.06 Cr0.16%
Adani Energy Solutions LtdEquity0.06 Cr0.16%
Adani Green Energy LtdEquity0.06 Cr0.16%
PI Industries LtdEquity0.06 Cr0.16%
One97 Communications LtdEquity0.06 Cr0.15%
Polycab India LtdEquity0.06 Cr0.15%
GMR Airports LtdEquity0.06 Cr0.15%
Page Industries LtdEquity0.06 Cr0.15%
MRF LtdEquity0.06 Cr0.15%
Mphasis LtdEquity0.06 Cr0.15%
Siemens LtdEquity0.05 Cr0.15%
Voltas LtdEquity0.05 Cr0.15%
Phoenix Mills LtdEquity0.05 Cr0.15%
Dabur India LtdEquity0.05 Cr0.14%
Union Bank of IndiaEquity0.05 Cr0.14%
Mankind Pharma LtdEquity0.05 Cr0.14%
GE Vernova T&D India LtdEquity0.05 Cr0.14%
FSN E-Commerce Ventures LtdEquity0.05 Cr0.14%
NHPC LtdEquity0.05 Cr0.14%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.05 Cr0.14%
Central Depository Services (India) LtdEquity0.05 Cr0.14%
Alkem Laboratories LtdEquity0.05 Cr0.14%
Coromandel International LtdEquity0.05 Cr0.14%
Supreme Industries LtdEquity0.05 Cr0.14%
Bosch LtdEquity0.05 Cr0.13%
Torrent Power LtdEquity0.05 Cr0.13%
JSW Energy LtdEquity0.05 Cr0.13%
ICICI Prudential Life Insurance Co LtdEquity0.05 Cr0.13%
Jubilant Foodworks LtdEquity0.05 Cr0.13%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.05 Cr0.13%
Prestige Estates Projects LtdEquity0.05 Cr0.13%
NMDC LtdEquity0.05 Cr0.12%
Sona BLW Precision Forgings LtdEquity0.05 Cr0.12%
Hitachi Energy India Ltd Ordinary SharesEquity0.05 Cr0.12%
Laurus Labs LtdEquity0.05 Cr0.12%
Muthoot Finance LtdEquity0.05 Cr0.12%
Oil India LtdEquity0.04 Cr0.12%
Zydus Lifesciences LtdEquity0.04 Cr0.12%
JK Cement LtdEquity0.04 Cr0.12%
Petronet LNG LtdEquity0.04 Cr0.12%
Rail Vikas Nigam LtdEquity0.04 Cr0.12%
Indian Railway Catering And Tourism Corp LtdEquity0.04 Cr0.12%
Crompton Greaves Consumer Electricals LtdEquity0.04 Cr0.11%
Hyundai Motor India LtdEquity0.04 Cr0.11%
Tata Elxsi LtdEquity0.04 Cr0.11%
KEI Industries LtdEquity0.04 Cr0.11%
Glenmark Pharmaceuticals LtdEquity0.04 Cr0.11%
KPIT Technologies LtdEquity0.04 Cr0.11%
Indian BankEquity0.04 Cr0.11%
Container Corporation of India LtdEquity0.04 Cr0.11%
Kalyan Jewellers India LtdEquity0.04 Cr0.11%
Mazagon Dock Shipbuilders LtdEquity0.04 Cr0.11%
Life Insurance Corporation of IndiaEquity0.04 Cr0.11%
Jindal Stainless LtdEquity0.04 Cr0.11%
Oberoi Realty LtdEquity0.04 Cr0.10%
Oracle Financial Services Software LtdEquity0.04 Cr0.10%
Siemens Engy IndEquity0.04 Cr0.10%
Blue Star LtdEquity0.04 Cr0.10%
Radico Khaitan LtdEquity0.04 Cr0.10%
Ipca Laboratories LtdEquity0.04 Cr0.10%
Balkrishna Industries LtdEquity0.04 Cr0.10%
Tata Communications LtdEquity0.04 Cr0.10%
Vodafone Idea LtdEquity0.04 Cr0.10%
Computer Age Management Services Ltd Ordinary SharesEquity0.04 Cr0.10%
Adani Total Gas LtdEquity0.04 Cr0.10%
Steel Authority Of India LtdEquity0.04 Cr0.09%
Bharat Dynamics Ltd Ordinary SharesEquity0.04 Cr0.09%
Patanjali Foods LtdEquity0.04 Cr0.09%
Cholamandalam Financial Holdings LtdEquity0.04 Cr0.09%
Astral LtdEquity0.04 Cr0.09%
Delhivery LtdEquity0.03 Cr0.09%
UNO Minda LtdEquity0.03 Cr0.09%
LIC Housing Finance LtdEquity0.03 Cr0.09%
Exide Industries LtdEquity0.03 Cr0.09%
Angel One Ltd Ordinary SharesEquity0.03 Cr0.09%
Karur Vysya Bank LtdEquity0.03 Cr0.09%
Lloyds Metals & Energy LtdEquity0.03 Cr0.09%
Krishna Institute of Medical Sciences LtdEquity0.03 Cr0.09%
Hindustan Zinc LtdEquity0.03 Cr0.09%
Schaeffler India LtdEquity0.03 Cr0.08%
PNB Housing Finance LtdEquity0.03 Cr0.08%
Cochin Shipyard LtdEquity0.03 Cr0.08%
Kaynes Technology India LtdEquity0.03 Cr0.08%
Reliance Power LtdEquity0.03 Cr0.08%
Berger Paints India LtdEquity0.03 Cr0.08%
National Aluminium Co LtdEquity0.03 Cr0.08%
Abbott India LtdEquity0.03 Cr0.08%
Dalmia Bharat LtdEquity0.03 Cr0.08%
360 One Wam Ltd Ordinary SharesEquity0.03 Cr0.08%
Aditya Birla Capital LtdEquity0.03 Cr0.08%
Linde India LtdEquity0.03 Cr0.08%
Mahindra & Mahindra Financial Services LtdEquity0.03 Cr0.08%
Redington LtdEquity0.03 Cr0.08%
Indian Energy Exchange LtdEquity0.03 Cr0.08%
Apollo Tyres LtdEquity0.03 Cr0.08%
Brigade Enterprises LtdEquity0.03 Cr0.08%
Biocon LtdEquity0.03 Cr0.08%
Bank of IndiaEquity0.03 Cr0.08%
Navin Fluorine International LtdEquity0.03 Cr0.07%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.03 Cr0.07%
Indraprastha Gas LtdEquity0.03 Cr0.07%
United Breweries LtdEquity0.03 Cr0.07%
Bandhan Bank LtdEquity0.03 Cr0.07%
City Union Bank LtdEquity0.03 Cr0.07%
Deepak Nitrite LtdEquity0.03 Cr0.07%
Tata Chemicals LtdEquity0.03 Cr0.07%
Bharti Hexacom LtdEquity0.03 Cr0.07%
L&T Finance LtdEquity0.03 Cr0.07%
GlaxoSmithKline Pharmaceuticals LtdEquity0.03 Cr0.07%
Apar Industries LtdEquity0.03 Cr0.07%
AIA Engineering LtdEquity0.03 Cr0.07%
Cohance Lifesciences LtdEquity0.03 Cr0.07%
Amber Enterprises India Ltd Ordinary SharesEquity0.03 Cr0.07%
Piramal Enterprises LtdEquity0.03 Cr0.07%
Five-Star Business Finance LtdEquity0.03 Cr0.07%
Thermax LtdEquity0.03 Cr0.07%
Manappuram Finance LtdEquity0.02 Cr0.07%
Inox Wind LtdEquity0.02 Cr0.07%
Swiggy LtdEquity0.02 Cr0.07%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.02 Cr0.07%
Kalpataru Projects International LtdEquity0.02 Cr0.07%
NBCC India LtdEquity0.02 Cr0.06%
General Insurance Corp of IndiaEquity0.02 Cr0.06%
Piramal Pharma LtdEquity0.02 Cr0.06%
CRISIL LtdEquity0.02 Cr0.06%
ACC LtdEquity0.02 Cr0.06%
Amara Raja Energy & Mobility LtdEquity0.02 Cr0.06%
RBL Bank LtdEquity0.02 Cr0.06%
Gland Pharma LtdEquity0.02 Cr0.06%
Aster DM Healthcare Ltd Ordinary SharesEquity0.02 Cr0.06%
KFin Technologies LtdEquity0.02 Cr0.06%
Ramco Cements LtdEquity0.02 Cr0.06%
Syngene International LtdEquity0.02 Cr0.06%
Welspun Corp LtdEquity0.02 Cr0.06%
Housing & Urban Development Corp LtdEquity0.02 Cr0.06%
Wockhardt LtdEquity0.02 Cr0.06%
Zee Entertainment Enterprises LtdEquity0.02 Cr0.06%
Motilal Oswal Financial Services LtdEquity0.02 Cr0.06%
J.B. Chemicals & Pharmaceuticals LtdEquity0.02 Cr0.06%
L&T Technology Services LtdEquity0.02 Cr0.06%
Tata Technologies LtdEquity0.02 Cr0.06%
Godfrey Phillips India LtdEquity0.02 Cr0.06%
Narayana Hrudayalaya LtdEquity0.02 Cr0.06%
Indian Renewable Energy Development Agency LtdEquity0.02 Cr0.06%
Firstsource Solutions LtdEquity0.02 Cr0.06%
Poonawalla Fincorp LtdEquity0.02 Cr0.06%
Elgi Equipments LtdEquity0.02 Cr0.06%
Emami LtdEquity0.02 Cr0.06%
LMW LtdEquity0.02 Cr0.06%
Cyient LtdEquity0.02 Cr0.06%
Bajaj Housing Finance LtdEquity0.02 Cr0.06%
Aditya Birla Real Estate LtdEquity0.02 Cr0.06%
Sundaram Fasteners LtdEquity0.02 Cr0.06%
K.P.R. Mill LtdEquity0.02 Cr0.06%
Carborundum Universal LtdEquity0.02 Cr0.06%
Atul LtdEquity0.02 Cr0.06%
Timken India LtdEquity0.02 Cr0.06%
Himadri Speciality Chemical LtdEquity0.02 Cr0.06%
Jyoti CNC Automation LtdEquity0.02 Cr0.06%
PG Electroplast LtdEquity0.02 Cr0.06%
Escorts Kubota LtdEquity0.02 Cr0.06%
Affle 3i LtdEquity0.02 Cr0.06%
Gujarat State Petronet LtdEquity0.02 Cr0.06%
SKF India LtdEquity0.02 Cr0.06%
KEC International LtdEquity0.02 Cr0.05%
Star Health and Allied Insurance Co LtdEquity0.02 Cr0.05%
Intellect Design Arena LtdEquity0.02 Cr0.05%
Nuvama Wealth Management LtdEquity0.02 Cr0.05%
AAVAS Financiers LtdEquity0.02 Cr0.05%
Ajanta Pharma LtdEquity0.02 Cr0.05%
Castrol India LtdEquity0.02 Cr0.05%
Dr. Lal PathLabs LtdEquity0.02 Cr0.05%
CESC LtdEquity0.02 Cr0.05%
IRB Infrastructure Developers LtdEquity0.02 Cr0.05%
Authum Investment & Infrastucture LtdEquity0.02 Cr0.05%
IIFL Finance LtdEquity0.02 Cr0.05%
Aegis Logistics LtdEquity0.02 Cr0.05%
Home First Finance Co India Ltd ---Equity0.02 Cr0.05%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.02 Cr0.05%
Global Health LtdEquity0.02 Cr0.05%
Net Current AssetsCash0.02 Cr0.05%
Motherson Sumi Wiring India LtdEquity0.02 Cr0.05%
E I D Parry India LtdEquity0.02 Cr0.05%
Neuland Laboratories LtdEquity0.02 Cr0.05%
Zen Technologies LtdEquity0.02 Cr0.05%
Sammaan Capital LtdEquity0.02 Cr0.05%
Aarti Industries LtdEquity0.02 Cr0.05%
Zensar Technologies LtdEquity0.02 Cr0.05%
NCC LtdEquity0.02 Cr0.05%
Reliance Infrastructure LtdEquity0.02 Cr0.05%
Vishal Mega Mart LtdEquity0.02 Cr0.05%
Astra Microwave Products LtdEquity0.02 Cr0.05%
Great Eastern Shipping Co LtdEquity0.02 Cr0.05%
ZF Commercial Vehicle Control Systems India LtdEquity0.02 Cr0.05%
AWL Agri Business LtdEquity0.02 Cr0.05%
Jubilant Pharmova LtdEquity0.02 Cr0.05%
PTC Industries LtdEquity0.02 Cr0.04%
Tata Investment Corp LtdEquity0.02 Cr0.04%
Garden Reach Shipbuilders & Engineers LtdEquity0.02 Cr0.04%
Poly Medicure LtdEquity0.02 Cr0.04%
Kajaria Ceramics LtdEquity0.02 Cr0.04%
Endurance Technologies LtdEquity0.02 Cr0.04%
Eris Lifesciences Ltd Registered ShsEquity0.02 Cr0.04%
Pfizer LtdEquity0.02 Cr0.04%
Bank of MaharashtraEquity0.02 Cr0.04%
JSW Holdings LtdEquity0.02 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity0.02 Cr0.04%
Data Patterns (India) LtdEquity0.02 Cr0.04%
NTPC Green Energy LtdEquity0.02 Cr0.04%
Asahi India Glass LtdEquity0.02 Cr0.04%
Hindustan Copper LtdEquity0.02 Cr0.04%
Honeywell Automation India LtdEquity0.02 Cr0.04%
HFCL LtdEquity0.02 Cr0.04%
Bata India LtdEquity0.02 Cr0.04%
BEML LtdEquity0.02 Cr0.04%
Sonata Software LtdEquity0.02 Cr0.04%
Ceat LtdEquity0.02 Cr0.04%
Gujarat Gas LtdEquity0.02 Cr0.04%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.02 Cr0.04%
Natco Pharma LtdEquity0.02 Cr0.04%
JSW Infrastructure LtdEquity0.02 Cr0.04%
Aditya Birla Lifestyle Brands LimitedEquity0.01 Cr0.04%
NLC India LtdEquity0.01 Cr0.04%
Waaree Energies LtdEquity0.01 Cr0.04%
Newgen Software Technologies LtdEquity0.01 Cr0.04%
Go Digit General Insurance LtdEquity0.01 Cr0.04%
3M India LtdEquity0.01 Cr0.04%
The South Indian Bank LtdEquity0.01 Cr0.04%
Granules India LtdEquity0.01 Cr0.04%
Whirlpool of India LtdEquity0.01 Cr0.04%
Anant Raj LtdEquity0.01 Cr0.04%
eClerx Services LtdEquity0.01 Cr0.04%
Religare Enterprises LtdEquity0.01 Cr0.04%
CMS Info Systems LtdEquity0.01 Cr0.04%
Mahanagar Gas LtdEquity0.01 Cr0.04%
Kirloskar Oil Engines LtdEquity0.01 Cr0.04%
Sapphire Foods India LtdEquity0.01 Cr0.04%
Karnataka Bank LtdEquity0.01 Cr0.04%
Gillette India LtdEquity0.01 Cr0.04%
Jaiprakash Power Ventures LtdEquity0.01 Cr0.04%
Finolex Cables LtdEquity0.01 Cr0.04%
VA Tech Wabag LtdEquity0.01 Cr0.04%
Godrej Industries LtdEquity0.01 Cr0.04%
Embassy Developments LtdEquity0.01 Cr0.04%
EIH LtdEquity0.01 Cr0.04%
Equitas Small Finance Bank Ltd Ordinary SharesEquity0.01 Cr0.04%
Nava LtdEquity0.01 Cr0.04%
Bayer CropScience LtdEquity0.01 Cr0.04%
Titagarh Rail Systems LtdEquity0.01 Cr0.04%
IndiaMART InterMESH LtdEquity0.01 Cr0.04%
PVR INOX LtdEquity0.01 Cr0.04%
Techno Electric & Engineering Co LtdEquity0.01 Cr0.04%
Maharashtra Scooters LtdEquity0.01 Cr0.04%
Aptus Value Housing Finance India LtdEquity0.01 Cr0.04%
Rainbow Childrens Medicare LtdEquity0.01 Cr0.04%
Anand Rathi Wealth LtdEquity0.01 Cr0.04%
PCBL Chemical LtdEquity0.01 Cr0.04%
Premier Energies LtdEquity0.01 Cr0.04%
V-Guard Industries LtdEquity0.01 Cr0.04%
Medplus Health Services LtdEquity0.01 Cr0.04%
SJVN LtdEquity0.01 Cr0.03%
Lemon Tree Hotels LtdEquity0.01 Cr0.03%
Craftsman Automation LtdEquity0.01 Cr0.03%
Balrampur Chini Mills LtdEquity0.01 Cr0.03%
Sudarshan Chemical Industries LtdEquity0.01 Cr0.03%
HBL Engineering LtdEquity0.01 Cr0.03%
Devyani International LtdEquity0.01 Cr0.03%
Can Fin Homes LtdEquity0.01 Cr0.03%
Triveni Turbine LtdEquity0.01 Cr0.03%
Birlasoft LtdEquity0.01 Cr0.03%
ITD Cementation India LtdEquity0.01 Cr0.03%
Chalet Hotels LtdEquity0.01 Cr0.03%
Edelweiss Financial Services LtdEquity0.01 Cr0.03%
Sobha LtdEquity0.01 Cr0.03%
Gokaldas Exports LtdEquity0.01 Cr0.03%
CarTrade Tech LtdEquity0.01 Cr0.03%
Engineers India LtdEquity0.01 Cr0.03%
CCL Products (India) LtdEquity0.01 Cr0.03%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.01 Cr0.03%
Sun TV Network LtdEquity0.01 Cr0.03%
Ramkrishna Forgings LtdEquity0.01 Cr0.03%
IRCON International LtdEquity0.01 Cr0.03%
Finolex Industries LtdEquity0.01 Cr0.03%
Paradeep Phosphates LtdEquity0.01 Cr0.03%
CreditAccess Grameen Ltd Ordinary SharesEquity0.01 Cr0.03%
Swan Energy LtdEquity0.01 Cr0.03%
LT Foods LtdEquity0.01 Cr0.03%
BASF India LtdEquity0.01 Cr0.03%
Force Motors LtdEquity0.01 Cr0.03%
Praj Industries LtdEquity0.01 Cr0.03%
Shyam Metalics and Energy LtdEquity0.01 Cr0.03%
Sansera Engineering LtdEquity0.01 Cr0.03%
Elecon Engineering Co LtdEquity0.01 Cr0.03%
Concord Biotech LtdEquity0.01 Cr0.03%
Acutaas Chemicals LtdEquity0.01 Cr0.03%
Tejas Networks LtdEquity0.01 Cr0.03%
CIE Automotive India LtdEquity0.01 Cr0.03%
Alembic Pharmaceuticals LtdEquity0.01 Cr0.03%
Indegene LtdEquity0.01 Cr0.03%
Transformers & Rectifiers (India) LtdEquity0.01 Cr0.03%
Arvind LtdEquity0.01 Cr0.03%
Choice International LtdEquity0.01 Cr0.03%
Sanofi India LtdEquity0.01 Cr0.03%
The Fertilizers & Chemicals Travancore LtdEquity0.01 Cr0.03%
Strides Pharma Science LtdEquity0.01 Cr0.03%
IDBI Bank LtdEquity0.01 Cr0.03%
Aditya Birla Sun Life AMC LtdEquity0.01 Cr0.03%
Nazara Technologies LtdEquity0.01 Cr0.03%
Usha Martin LtdEquity0.01 Cr0.03%
Jupiter Wagons LtdEquity0.01 Cr0.03%
Marksans Pharma LtdEquity0.01 Cr0.03%
TD Power Systems LtdEquity0.01 Cr0.03%
DCM Shriram LtdEquity0.01 Cr0.03%
Vesuvius India LtdEquity0.01 Cr0.03%
Gravita India LtdEquity0.01 Cr0.03%
JK Lakshmi Cement LtdEquity0.01 Cr0.03%
Voltamp Transformers LtdEquity0.01 Cr0.03%
Safari Industries (India) LtdEquity0.01 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.01 Cr0.03%
Shaily Engineering Plastics LtdEquity0.01 Cr0.03%
JM Financial LtdEquity0.01 Cr0.03%
Prudent Corporate Advisory Services LtdEquity0.01 Cr0.03%
Action Construction Equipment LtdEquity0.01 Cr0.03%
Hindustan Construction Co LtdEquity0.01 Cr0.03%
Kansai Nerolac Paints LtdEquity0.01 Cr0.03%
Olectra Greentech LtdEquity0.01 Cr0.03%
Vardhman Textiles LtdEquity0.01 Cr0.03%
AstraZeneca Pharma India LtdEquity0.01 Cr0.03%
JK Tyre & Industries LtdEquity0.01 Cr0.03%
Brainbees Solutions LtdEquity0.01 Cr0.03%
Shakti Pumps (India) LtdEquity0.01 Cr0.03%
UTI Asset Management Co LtdEquity0.01 Cr0.03%
Jindal Saw LtdEquity0.01 Cr0.02%
BLS International Services LtdEquity0.01 Cr0.02%
Shilpa Medicare LtdEquity0.01 Cr0.02%
Vedant Fashions LtdEquity0.01 Cr0.02%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.01 Cr0.02%
Bikaji Foods International LtdEquity0.01 Cr0.02%
Kirloskar Pneumatic Co LtdEquity0.01 Cr0.02%
R R Kabel LtdEquity0.01 Cr0.02%
Signatureglobal (India) LtdEquity0.01 Cr0.02%
Valor Estate LtdEquity0.01 Cr0.02%
Sanofi Consumer Healthcare India LtdEquity0.01 Cr0.02%
Century Plyboards (India) LtdEquity0.01 Cr0.02%
Jyothy Labs LtdEquity0.01 Cr0.02%
KPI Green Energy LtdEquity0.01 Cr0.02%
Godawari Power & Ispat LtdEquity0.01 Cr0.02%
Aadhar Housing Finance LtdEquity0.01 Cr0.02%
GHCL LtdEquity0.01 Cr0.02%
Jammu & Kashmir Bank LtdEquity0.01 Cr0.02%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity0.01 Cr0.02%
Kirloskar Brothers LtdEquity0.01 Cr0.02%
Azad Engineering LtdEquity0.01 Cr0.02%
Aarti Pharmalabs LtdEquity0.01 Cr0.02%
Ion Exchange (India) LtdEquity0.01 Cr0.02%
Ola Electric Mobility LtdEquity0.01 Cr0.02%
Westlife Foodworld LtdEquity0.01 Cr0.02%
Vijaya Diagnostic Centre LtdEquity0.01 Cr0.02%
The New India Assurance Co LtdEquity0.01 Cr0.02%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.01 Cr0.02%
Tanla Platforms Ltd Ordinary SharesEquity0.01 Cr0.02%
Gujarat State Fertilizers & Chemicals LtdEquity0.01 Cr0.02%
KSB LtdEquity0.01 Cr0.02%
Websol Energy System LtdEquity0.01 Cr0.02%
HEG LtdEquity0.01 Cr0.02%
Schneider Electric Infrastructure LtdEquity0.01 Cr0.02%
Eureka Forbes LtdEquity0.01 Cr0.02%
NMDC Steel LtdEquity0.01 Cr0.02%
DOMS Industries LtdEquity0.01 Cr0.02%
IFCI LtdEquity0.01 Cr0.02%
Honasa Consumer LtdEquity0.01 Cr0.02%
Metropolis Healthcare LtdEquity0.01 Cr0.02%
Caplin Point Laboratories LtdEquity0.01 Cr0.02%
Aurionpro Solutions LtdEquity0.01 Cr0.02%
Gujarat Pipavav Port LtdEquity0.01 Cr0.02%
Afcons Infrastructure LtdEquity0.01 Cr0.02%
Garware Hi-Tech Films LtdEquity0.01 Cr0.02%
PTC India LtdEquity0.01 Cr0.02%
Gabriel India LtdEquity0.01 Cr0.02%
Minda Corp LtdEquity0.01 Cr0.02%
Time Technoplast LtdEquity0.01 Cr0.02%
Welspun Living LtdEquity0.01 Cr0.02%
Saregama India LtdEquity0.01 Cr0.02%
India Cements LtdEquity0.01 Cr0.02%
Power Mech Projects LtdEquity0.01 Cr0.02%
Aditya Birla Fashion and Retail LtdEquity0.01 Cr0.02%
Sarda Energy & Minerals LtdEquity0.01 Cr0.02%
Tilaknagar Industries LtdEquity0.01 Cr0.02%
Arvind Fashions LtdEquity0.01 Cr0.02%
Mastek LtdEquity0.01 Cr0.02%
Birla Corp LtdEquity0.01 Cr0.02%
DCB Bank LtdEquity0.01 Cr0.02%
Orient Cement LtdEquity0.01 Cr0.02%
Trident LtdEquity0.01 Cr0.02%
Garware Technical Fibres LtdEquity0.01 Cr0.02%
SBFC Finance LtdEquity0.01 Cr0.02%
Blue Dart Express LtdEquity0.01 Cr0.02%
GMM Pfaudler LtdEquity0.01 Cr0.02%
Restaurant Brands Asia Ltd Ordinary SharesEquity0.01 Cr0.02%
Capri Global Capital LtdEquity0.01 Cr0.02%
Shriram Pistons & Rings LtdEquity0.01 Cr0.02%
V-Mart Retail LtdEquity0.01 Cr0.02%
Triveni Engineering & Industries LtdEquity0.01 Cr0.02%
RITES Ltd Ordinary SharesEquity0.01 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity0.01 Cr0.02%
Cera Sanitaryware LtdEquity0.01 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity0.01 Cr0.02%
Graphite India LtdEquity0.01 Cr0.02%
CSB Bank Ltd Ordinary SharesEquity0.01 Cr0.02%
Archean Chemical Industries LtdEquity0.01 Cr0.02%
Sai Life Sciences LtdEquity0.01 Cr0.02%
Sterling and Wilson Renewable Energy LtdEquity0.01 Cr0.02%
Nuvoco Vista Corp LtdEquity0.01 Cr0.02%
Network 18 Media & Investments LtdEquity0.01 Cr0.02%
Bombay Burmah Trading Corp LtdEquity0.01 Cr0.02%
IIFL Capital Services Ltd Ordinary SharesEquity0.01 Cr0.02%
Clean Science and Technology LtdEquity0.01 Cr0.02%
RailTel Corporation of India LtdEquity0.01 Cr0.02%
MTAR Technologies LtdEquity0.01 Cr0.02%
Ethos LtdEquity0.01 Cr0.02%
EPL Ltd Ordinary SharesEquity0.01 Cr0.02%
The Shipping Corp of India LtdEquity0.01 Cr0.02%
Electrosteel Castings LtdEquity0.01 Cr0.02%
Infibeam Avenues LtdEquity0.01 Cr0.02%
Avanti Feeds LtdEquity0.01 Cr0.02%
TBO Tek LtdEquity0.01 Cr0.02%
The Anup Engineering LtdEquity0.01 Cr0.02%
ITI LtdEquity0.01 Cr0.02%
Raymond Realty LimEquity0.01 Cr0.02%
GMR Power and Urban Infra LtdEquity0.01 Cr0.02%
ISGEC Heavy Engineering LtdEquity0.01 Cr0.02%
Pricol LtdEquity0.01 Cr0.02%
PNC Infratech LtdEquity0.01 Cr0.02%
Syrma SGS Technology LtdEquity0.01 Cr0.02%
Chennai Petroleum Corp LtdEquity0.01 Cr0.02%
Netweb Technologies India LtdEquity0.01 Cr0.02%
Texmaco Rail & Engineering LtdEquity0.01 Cr0.02%
Godrej Agrovet Ltd Ordinary SharesEquity0.01 Cr0.02%
Zaggle Prepaid Ocean Services LtdEquity0.01 Cr0.02%
SAMHI Hotels LtdEquity0.01 Cr0.02%
Alivus Life Sciences LtdEquity0.01 Cr0.02%
Suprajit Engineering LtdEquity0.01 Cr0.02%
G R Infraprojects LtdEquity0.01 Cr0.02%
India Shelter Finance Corporation LtdEquity0.01 Cr0.02%
Lloyds Engineering Works LtdEquity0.01 Cr0.02%
Ingersoll-Rand (India) LtdEquity0.01 Cr0.02%
RattanIndia Power LtdEquity0.01 Cr0.02%
KNR Constructions LtdEquity0.01 Cr0.02%
Jai Balaji Industries LtdEquity0.01 Cr0.02%
Chemplast Sanmar LtdEquity0.01 Cr0.02%
Akzo Nobel India LtdEquity0.01 Cr0.02%
Latent View Analytics LtdEquity0.01 Cr0.02%
Tips Music LtdEquity0.01 Cr0.02%
Gujarat Mineral Development Corp LtdEquity0.01 Cr0.01%
Welspun Enterprises LtdEquity0.01 Cr0.01%
Niva Bupa Health Insurance Co LtdEquity0.01 Cr0.01%
Ahluwalia Contracts (India) LtdEquity0.01 Cr0.01%
Dodla Dairy LtdEquity0.01 Cr0.01%
JBM Auto LtdEquity0.01 Cr0.01%
Kaveri Seed Co LtdEquity0.01 Cr0.01%
Maharashtra Seamless LtdEquity0.01 Cr0.01%
Zydus Wellness LtdEquity0.01 Cr0.01%
J Kumar Infraprojects LtdEquity0.01 Cr0.01%
Balu Forge Industries Ltd Ordinary SharesEquity0.01 Cr0.01%
Ashoka Buildcon LtdEquity0.01 Cr0.01%
JK Paper LtdEquity0.01 Cr0.01%
Thomas Cook India LtdEquity0.01 Cr0.01%
RHI Magnesita India LtdEquity0.01 Cr0.01%
Tega Industries LtdEquity0.01 Cr0.01%
CE Info Systems LtdEquity0.01 Cr0.01%
Rallis India LtdEquity0.01 Cr0.01%
Raymond Lifestyle LtdEquity0.01 Cr0.01%
Indian Overseas BankEquity0.01 Cr0.01%
Rain Industries LtdEquity0.01 Cr0.01%
MOIL LtdEquity0.01 Cr0.01%
KRBL LtdEquity0.01 Cr0.01%
Rategain Travel Technologies LtdEquity0.01 Cr0.01%
Rajesh Exports LtdEquity0.01 Cr0.01%
Max Estates LtdEquity0.01 Cr0.01%
INOX India LtdEquity0.01 Cr0.01%
Awfis Space Solutions LtdEquity0.01 Cr0.01%
Alkyl Amines Chemicals LtdEquity0.01 Cr0.01%
Emcure Pharmaceuticals LtdEquity0.01 Cr0.01%
Cello World LtdEquity0.01 Cr0.01%
PC Jeweller LtdEquity0.01 Cr0.01%
Mahindra Lifespace Developers LtdEquity0 Cr0.01%
Surya Roshni LtdEquity0 Cr0.01%
Shree Renuka Sugars LtdEquity0 Cr0.01%
Mangalore Refinery and Petrochemicals LtdEquity0 Cr0.01%
Jana Small Finance Bank LtdEquity0 Cr0.01%
Banco Products (India) LtdEquity0 Cr0.01%
Inventurus Knowledge Solutions LtdEquity0 Cr0.01%
Paras Defence And Space Technologies LtdEquity0 Cr0.01%
Dynamatic Technologies LtdEquity0 Cr0.01%
Le Travenues Technology LtdEquity0 Cr0.01%
Borosil Renewables Ltd Ordinary SharesEquity0 Cr0.01%
Aditya Vision LtdEquity0 Cr0.01%
Alok Industries LtdEquity0 Cr0.01%
Jain Irrigation Systems LtdEquity0 Cr0.01%
Ganesha Ecosphere LtdEquity0 Cr0.01%
VIP Industries LtdEquity0 Cr0.01%
INOX Green Energy Services LtdEquity0 Cr0.01%
Sheela Foam LtdEquity0 Cr0.01%
Central Bank of IndiaEquity0 Cr0.01%
Refex Industries LtdEquity0 Cr0.01%
Epigral LtdEquity0 Cr0.01%
Thangamayil Jewellery LtdEquity0 Cr0.01%
Campus Activewear LtdEquity0 Cr0.01%
Indo Count Industries LtdEquity0 Cr0.01%
Dhani Services LtdEquity0 Cr0.01%
Sequent Scientific LtdEquity0 Cr0.01%
TeamLease Services LtdEquity0 Cr0.01%
Sunteck Realty LtdEquity0 Cr0.01%
Senco Gold LtdEquity0 Cr0.01%
Ganesh Housing Corp LtdEquity0 Cr0.01%
Pearl Global Industries LtdEquity0 Cr0.01%
Indigo Paints Ltd Ordinary SharesEquity0 Cr0.01%
Bharat Bijlee LtdEquity0 Cr0.01%
India Glycols LtdEquity0 Cr0.01%
Blue Jet Healthcare LtdEquity0 Cr0.01%
Bajaj Hindusthan Sugar LtdEquity0 Cr0.01%
Avalon Technologies LtdEquity0 Cr0.01%
International Gemmological Institute (India) LtdEquity0 Cr0.01%
HealthCare Global Enterprises LtdEquity0 Cr0.01%
Gateway Distriparks LtdEquity0 Cr0.01%
Sagility India LtdEquity0 Cr0.01%
Dilip Buildcon LtdEquity0 Cr0.01%
FDC LtdEquity0 Cr0.01%
Allied Blenders and Distillers LtdEquity0 Cr0.01%
AGI Greenpac LtdEquity0 Cr0.01%
eMudhra LtdEquity0 Cr0.01%
Neogen Chemicals LtdEquity0 Cr0.01%
Raymond LtdEquity0 Cr0.01%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity0 Cr0.01%
Lloyds Enterprises LtdEquity0 Cr0.01%
H.G. Infra Engineering Ltd Ordinary SharesEquity0 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity0 Cr0.01%
ACME Solar Holdings LtdEquity0 Cr0.01%
Polyplex Corp LtdEquity0 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity0 Cr0.01%
Patel Engineering LtdEquity0 Cr0.01%
Greaves Cotton LtdEquity0 Cr0.01%
Redtape LtdEquity0 Cr0.01%
Man Infraconstruction LtdEquity0 Cr0.01%
Easy Trip Planners Ltd Ordinary SharesEquity0 Cr0.01%
Just Dial LtdEquity0 Cr0.01%
Entero Healthcare Solutions LtdEquity0 Cr0.01%
Nesco LtdEquity0 Cr0.01%
NOCIL LtdEquity0 Cr0.01%
Sterlite Technologies LtdEquity0 Cr0.01%
Greenply Industries LtdEquity0 Cr0.01%
Cigniti Technologies LtdEquity0 Cr0.01%
Shoppers Stop LtdEquity0 Cr0.01%
Yatharth Hospital and Trauma Care Services LtdEquity0 Cr0.01%
Shivalik Bimetal Controls LtdEquity0 Cr0.01%
ASK Automotive LtdEquity0 Cr0.01%
Gulf Oil Lubricants India LtdEquity0 Cr0.01%
Supriya Lifescience LtdEquity0 Cr0.01%
Skipper LtdEquity0 Cr0.01%
Symphony LtdEquity0 Cr0.01%
Sula Vineyards LtdEquity0 Cr0.01%
Sun Pharma Advanced Research Co LtdEquity0 Cr0.01%
Cyient DLM LtdEquity0 Cr0.01%
Star Cement LtdEquity0 Cr0.01%
UCO BankEquity0 Cr0.01%
Technocraft Industries (India) LtdEquity0 Cr0.01%
Aether Industries LtdEquity0 Cr0.01%
Jamna Auto Industries LtdEquity0 Cr0.01%
Prism Johnson LtdEquity0 Cr0.01%
FIEM Industries LtdEquity0 Cr0.01%
TVS Supply Chain Solutions LtdEquity0 Cr0.01%
Sunflag Iron & Steel Co LtdEquity0 Cr0.01%
Paisalo Digital LtdEquity0 Cr0.01%
VST Industries LtdEquity0 Cr0.01%
Heritage Foods LtdEquity0 Cr0.01%
TARC Ltd Ordinary SharesEquity0 Cr0.01%
Laxmi Organic Industries LtdEquity0 Cr0.01%
Dishman Carbogen Amics LtdEquity0 Cr0.01%
Sharda Cropchem LtdEquity0 Cr0.01%
RattanIndia Enterprises LtdEquity0 Cr0.01%
Electronics Mart India LtdEquity0 Cr0.01%
Gujarat Ambuja Exports LtdEquity0 Cr0.01%
The Orissa Minerals Development Co LtdEquity0 Cr0.01%
Balaji Amines LtdEquity0 Cr0.01%
Wonderla Holidays LtdEquity0 Cr0.01%
Akums Drugs and Pharmaceuticals LtdEquity0 Cr0.01%
Aarti Drugs LtdEquity0 Cr0.01%
Route Mobile Ltd Ordinary SharesEquity0 Cr0.01%
Venus Pipes & Tubes LtdEquity0 Cr0.01%
Vaibhav Global LtdEquity0 Cr0.01%
DCX System LtdEquity0 Cr0.01%
Greenpanel Industries Ltd Ordinary SharesEquity0 Cr0.01%
Advanced Enzyme Technologies LtdEquity0 Cr0.01%
Thirumalai Chemicals LtdEquity0 Cr0.01%
Bombay Dyeing & Manufacturing Co LtdEquity0 Cr0.01%
Prince Pipes And Fittings Ltd Ordinary SharesEquity0 Cr0.01%
Transrail Lighting LtdEquity0 Cr0.01%
Borosil Ltd Ordinary SharesEquity0 Cr0.01%
Zinka Logistics Solutions LtdEquity0 Cr0.01%
IFB Industries LtdEquity0 Cr0.01%
Innova Captab LtdEquity0 Cr0.01%
Subros LtdEquity0 Cr0.01%
MSTC LtdEquity0 Cr0.01%
Hikal LtdEquity0 Cr0.01%
HeidelbergCement India LtdEquity0 Cr0.01%
Share India Securities Ltd Ordinary SharesEquity0 Cr0.01%
Optiemus Infracom LtdEquity0 Cr0.01%
MMTC LtdEquity0 Cr0.01%
Stylam Industries LtdEquity0 Cr0.01%
P N Gadgil Jewellers LtdEquity0 Cr0.01%
National Fertilizers LtdEquity0 Cr0.01%
Kalyani Steels LtdEquity0 Cr0.01%
JTL Industries LtdEquity0 Cr0.01%
Datamatics Global Services LtdEquity0 Cr0.01%
Rossari Biotech Ltd Ordinary SharesEquity0 Cr0.01%
Hemisphere Properties India Ltd Ordinary SharesEquity0 Cr0.01%
Lux Industries LtdEquity0 Cr0.01%
Johnson Controls - Hitachi Air Conditioning India LtdEquity0 Cr0.01%
Bhansali Engineering Polymers LtdEquity0 Cr0.01%
Allcargo Logistics LtdEquity0 Cr0.01%
Ventive Hospitality LtdEquity0 Cr0.01%
Bansal Wire Industries LtdEquity0 Cr0.01%
Enviro Infra Engineers LtdEquity0 Cr0.01%
Orchid Pharma LtdEquity0 Cr0.00%
Imagicaaworld Entertainment LtdEquity0 Cr0.00%
Fineotex Chemical LtdEquity0 Cr0.00%
Indian Metals & Ferro Alloys LtdEquity0 Cr0.00%
Spandana Sphoorty Financial LtdEquity0 Cr0.00%
Jindal Worldwide LtdEquity0 Cr0.00%
Apeejay Surrendra Park Hotels LtdEquity0 Cr0.00%
Ceigall India LtdEquity0 Cr0.00%
Hathway Cable & Datacom LtdEquity0 Cr0.00%
Gopal Snacks LtdEquity0 Cr0.00%
Responsive Industries LtdEquity0 Cr0.00%
Stl Networks LimitEquity0 Cr0.00%
Unimech Aerospace And Manufacturing LtdEquity0 Cr0.00%
Jai Corp LtdEquity0 Cr0.00%
Mahindra &Mah FinEquity0 Cr0.00%
Mahindra Lifespace Developers Ltd.Equity - Warrants/Rights (Call)0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.58%

Mid Cap Stocks

18.15%

Small Cap Stocks

13.78%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services11.25 Cr30.00%
Industrials4.41 Cr11.76%
Consumer Cyclical4.15 Cr11.07%
Technology3.52 Cr9.37%
Basic Materials3.12 Cr8.31%
Energy2.75 Cr7.33%
Consumer Defensive2.5 Cr6.67%
Healthcare2.36 Cr6.29%
Utilities1.4 Cr3.72%
Communication Services1.38 Cr3.69%
Real Estate0.49 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

MD

Mehul Dama

Since February 2025

KS

Kewal Shah

Since February 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF1J2R01023
Expense Ratio
0.28%
Exit Load
No Charges
Fund Size
₹38 Cr
Age
3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Total Market 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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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.

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Angel One Nifty Total Market Index Fund Direct Growth, as of 18-Jun-2025, is ₹11.56.
The fund's allocation of assets is distributed as 99.68% in equities, 0.00% in bonds, and 0.32% in cash and cash equivalents.
The fund managers responsible for Angel One Nifty Total Market Index Fund Direct Growth are:-
  1. Mehul Dama
  2. Kewal Shah