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Angel One Nifty Total Market Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (14-Jul-26)
₹11.70-0.65%1D
Returns (Since Inception)
12.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹59 Cr
Expense Ratio
1.03%
ISIN
INF1J2R01031
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, 4 months and 17 days, having been launched on 28-Feb-25.
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹11.70, Assets Under Management (AUM) of 58.58 Crores, and an expense ratio of 1.03%.
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹11.70, Assets Under Management (AUM) of 58.58 Crores, and an expense ratio of 1.03%.
- Angel One Nifty Total Market Index Fund Regular Growth has given a CAGR return of 12.10% since inception.
- The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.22% in cash & cash equivalents.
- You can start investing in Angel One Nifty Total Market Index Fund Regular 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
-0.37%
— (Cat Avg.)
Since Inception
+12.10%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹58.45 Cr | 99.78% |
| Others | ₹0.13 Cr | 0.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.6 Cr | 5.95% |
| ICICI Bank Ltd | Equity | ₹2.9 Cr | 4.80% |
| Reliance Industries Ltd | Equity | ₹2.57 Cr | 4.26% |
| Bharti Airtel Ltd | Equity | ₹1.66 Cr | 2.74% |
| Larsen & Toubro Ltd | Equity | ₹1.43 Cr | 2.36% |
| State Bank of India | Equity | ₹1.25 Cr | 2.07% |
| Axis Bank Ltd | Equity | ₹1.14 Cr | 1.88% |
| Infosys Ltd | Equity | ₹1.03 Cr | 1.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.85 Cr | 1.41% |
| ITC Ltd | Equity | ₹0.81 Cr | 1.35% |
| Mahindra & Mahindra Ltd | Equity | ₹0.81 Cr | 1.33% |
| Bajaj Finance Ltd | Equity | ₹0.79 Cr | 1.31% |
| Tata Consultancy Services Ltd | Equity | ₹0.61 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.58 Cr | 0.96% |
| Eternal Ltd | Equity | ₹0.56 Cr | 0.93% |
| Hindustan Unilever Ltd | Equity | ₹0.55 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹0.54 Cr | 0.90% |
| Titan Co Ltd | Equity | ₹0.54 Cr | 0.89% |
| NTPC Ltd | Equity | ₹0.5 Cr | 0.82% |
| BSE Ltd | Equity | ₹0.47 Cr | 0.77% |
| Tata Steel Ltd | Equity | ₹0.46 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹0.43 Cr | 0.72% |
| Shriram Finance Ltd | Equity | ₹0.43 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹0.41 Cr | 0.67% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.39 Cr | 0.65% |
| UltraTech Cement Ltd | Equity | ₹0.39 Cr | 0.65% |
| Power Grid Corp Of India Ltd | Equity | ₹0.38 Cr | 0.63% |
| InterGlobe Aviation Ltd | Equity | ₹0.36 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹0.35 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹0.34 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹0.34 Cr | 0.56% |
| HCL Technologies Ltd | Equity | ₹0.33 Cr | 0.55% |
| Trent Ltd | Equity | ₹0.32 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹0.32 Cr | 0.52% |
| Coal India Ltd | Equity | ₹0.31 Cr | 0.51% |
| Bajaj Finserv Ltd | Equity | ₹0.3 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹0.3 Cr | 0.49% |
| Eicher Motors Ltd | Equity | ₹0.29 Cr | 0.47% |
| Adani Power Ltd | Equity | ₹0.27 Cr | 0.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.27 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.26 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹0.26 Cr | 0.43% |
| Tata Motors Ltd | Equity | ₹0.26 Cr | 0.43% |
| Adani Enterprises Ltd | Equity | ₹0.26 Cr | 0.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹0.25 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.24 Cr | 0.40% |
| Cipla Ltd | Equity | ₹0.24 Cr | 0.40% |
| The Federal Bank Ltd | Equity | ₹0.24 Cr | 0.40% |
| TVS Motor Co Ltd | Equity | ₹0.24 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹0.23 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹0.23 Cr | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.23 Cr | 0.38% |
| Cummins India Ltd | Equity | ₹0.23 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.22 Cr | 0.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.21 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹0.21 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹0.21 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹0.21 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹0.2 Cr | 0.34% |
| Samvardhana Motherson International Ltd | Equity | ₹0.19 Cr | 0.32% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.19 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹0.19 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹0.18 Cr | 0.31% |
| Hero MotoCorp Ltd | Equity | ₹0.18 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.18 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹0.18 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.18 Cr | 0.30% |
| GE Vernova T&D India Ltd | Equity | ₹0.18 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹0.18 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹0.18 Cr | 0.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.18 Cr | 0.29% |
| Laurus Labs Ltd | Equity | ₹0.17 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹0.17 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.17 Cr | 0.29% |
| Bharat Forge Ltd | Equity | ₹0.17 Cr | 0.28% |
| PB Fintech Ltd | Equity | ₹0.17 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹0.16 Cr | 0.26% |
| IDFC First Bank Ltd | Equity | ₹0.16 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹0.15 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.15 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.25% |
| Adani Green Energy Ltd | Equity | ₹0.15 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.15 Cr | 0.24% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.15 Cr | 0.24% |
| Dixon Technologies (India) Ltd | Equity | ₹0.15 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.15 Cr | 0.24% |
| Adani Energy Solutions Ltd | Equity | ₹0.14 Cr | 0.24% |
| Wipro Ltd | Equity | ₹0.14 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.14 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹0.14 Cr | 0.23% |
| Persistent Systems Ltd | Equity | ₹0.14 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.14 Cr | 0.23% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.14 Cr | 0.22% |
| Solar Industries India Ltd | Equity | ₹0.13 Cr | 0.22% |
| REC Ltd | Equity | ₹0.13 Cr | 0.22% |
| Ashok Leyland Ltd | Equity | ₹0.13 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.13 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.13 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹0.13 Cr | 0.21% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.12 Cr | 0.21% |
| Canara Bank | Equity | ₹0.12 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.12 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹0.12 Cr | 0.20% |
| Coforge Ltd | Equity | ₹0.12 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.12 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹0.12 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹0.12 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.12 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.12 Cr | 0.19% |
| Jindal Steel Ltd | Equity | ₹0.12 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.11 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹0.11 Cr | 0.18% |
| ABB India Ltd | Equity | ₹0.11 Cr | 0.18% |
| Punjab National Bank | Equity | ₹0.11 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.11 Cr | 0.18% |
| JSW Energy Ltd | Equity | ₹0.11 Cr | 0.17% |
| Bosch Ltd | Equity | ₹0.1 Cr | 0.17% |
| Swiggy Ltd | Equity | ₹0.1 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.1 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.1 Cr | 0.16% |
| Union Bank of India | Equity | ₹0.1 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.16% |
| LTM Ltd | Equity | ₹0.1 Cr | 0.16% |
| Vishal Mega Mart Ltd | Equity | ₹0.1 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.1 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.1 Cr | 0.16% |
| Siemens Energy India Ltd | Equity | ₹0.1 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹0.1 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹0.09 Cr | 0.16% |
| UPL Ltd | Equity | ₹0.09 Cr | 0.16% |
| Siemens Ltd | Equity | ₹0.09 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.09 Cr | 0.15% |
| Radico Khaitan Ltd | Equity | ₹0.09 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.09 Cr | 0.15% |
| National Aluminium Co Ltd | Equity | ₹0.09 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.09 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.09 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.09 Cr | 0.14% |
| Voltas Ltd | Equity | ₹0.09 Cr | 0.14% |
| Indian Bank | Equity | ₹0.09 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.08 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.08 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹0.08 Cr | 0.14% |
| Karur Vysya Bank Ltd | Equity | ₹0.08 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.08 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.08 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.08 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.08 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.08 Cr | 0.13% |
| Apar Industries Ltd | Equity | ₹0.08 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.08 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.08 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.08 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.08 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.08 Cr | 0.13% |
| Piramal Finance Ltd | Equity | ₹0.08 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.08 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.08 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.08 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.07 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.07 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.07 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.07 Cr | 0.11% |
| Central Depository Services (India) Ltd | Equity | ₹0.07 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.07 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.07 Cr | 0.11% |
| Oil India Ltd | Equity | ₹0.07 Cr | 0.11% |
| Ather Energy Ltd | Equity | ₹0.06 Cr | 0.11% |
| HFCL Ltd | Equity | ₹0.06 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.11% |
| Angel One Ltd Ordinary Shares | 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% |
| Petronet LNG Ltd | Equity | ₹0.06 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.10% |
| PI Industries Ltd | Equity | ₹0.06 Cr | 0.10% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.06 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.06 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.06 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.06 Cr | 0.10% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.06 Cr | 0.10% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.06 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.06 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.06 Cr | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.09% |
| Bank of Maharashtra | Equity | ₹0.05 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.05 Cr | 0.09% |
| Acutaas Chemicals Ltd | Equity | ₹0.05 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.05 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.05 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.05 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.05 Cr | 0.09% |
| Lenskart Solutions Ltd | Equity | ₹0.05 Cr | 0.08% |
| Bank of India | Equity | ₹0.05 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹0.05 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.05 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.05 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.05 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.05 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.08% |
| Sterlite Technologies Ltd | Equity | ₹0.05 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.08% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.08% |
| Astral Ltd | Equity | ₹0.05 Cr | 0.08% |
| MTAR Technologies Ltd | Equity | ₹0.05 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.08% |
| Wockhardt Ltd | Equity | ₹0.05 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.05 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹0.05 Cr | 0.08% |
| LG Electronics India Ltd | Equity | ₹0.05 Cr | 0.08% |
| Neuland Laboratories Ltd | Equity | ₹0.05 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.05 Cr | 0.08% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.05 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.05 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.07% |
| Astra Microwave Products Ltd | Equity | ₹0.04 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Aegis Logistics Ltd | Equity | ₹0.04 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.07% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.07% |
| TD Power Systems Ltd | Equity | ₹0.04 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.07% |
| Sansera Engineering Ltd | Equity | ₹0.04 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.04 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.07% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.07% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.06% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.04 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.04 Cr | 0.06% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.04 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.06% |
| Cupid Ltd | Equity | ₹0.04 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.04 Cr | 0.06% |
| The South Indian Bank Ltd | Equity | ₹0.04 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.03 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.06% |
| CarTrade Tech Ltd | Equity | ₹0.03 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.05% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.05% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.05% |
| Home First Finance Co India Ltd | Equity | ₹0.03 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Syrma SGS Technology Ltd | Equity | ₹0.03 Cr | 0.05% |
| Meesho Ltd | Equity | ₹0.03 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| Karnataka Bank Ltd | Equity | ₹0.03 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.03 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Ola Electric Mobility Ltd | Equity | ₹0.03 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.03 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.05% |
| Arvind Ltd | Equity | ₹0.03 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.04% |
| VA Tech Wabag Ltd | Equity | ₹0.03 Cr | 0.04% |
| RBL Bank Ltd | Equity | ₹0.03 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.03 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.04% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.03 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.03 Cr | 0.04% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.04% |
| L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.04% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.03 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Edelweiss Financial Services Ltd | Equity | ₹0.02 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Thangamayil Jewellery Ltd | Equity | ₹0.02 Cr | 0.04% |
| Shaily Engineering Plastics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.04% |
| Voltamp Transformers Ltd | Equity | ₹0.02 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.04% |
| Strides Pharma Science Ltd | Equity | ₹0.02 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cemindia Projects Ltd | Equity | ₹0.02 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.04% |
| Belrise Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.03% |
| Shilpa Medicare Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.03% |
| Nazara Technologies Ltd | Equity | ₹0.02 Cr | 0.03% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.03% |
| Anthem Biosciences Ltd | Equity | ₹0.02 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.03% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.02 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.03% |
| SKF India (Industrial) Ltd | Equity | ₹0.02 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.02 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.03% |
| SPR Auto Technologies Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.02 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.03% |
| Religare Enterprises Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.03% |
| Lloyds Engineering Works Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.03% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.02 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.02 Cr | 0.03% |
| Marksans Pharma Ltd | Equity | ₹0.02 Cr | 0.03% |
| Azad Engineering Ltd | Equity | ₹0.02 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.02 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gokaldas Exports Ltd | Equity | ₹0.02 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| Hindustan Construction Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| Blackbuck Ltd | Equity | ₹0.02 Cr | 0.03% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.02 Cr | 0.03% |
| Rategain Travel Technologies Ltd | Equity | ₹0.02 Cr | 0.03% |
| Avalon Technologies Ltd | Equity | ₹0.02 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.03% |
| Tenneco Clean Air India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.02 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tilaknagar Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCB Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Time Technoplast Ltd | Equity | ₹0.01 Cr | 0.02% |
| Lumax Auto Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.02% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Vision Ltd | Equity | ₹0.01 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pricol Ltd | Equity | ₹0.01 Cr | 0.02% |
| Urban Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| CMS Info Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| Rubicon Research Ltd | Equity | ₹0.01 Cr | 0.02% |
| Net Current Assets | Cash | ₹-0.01 Cr | 0.02% |
| PTC India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Le Travenues Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
| Viyash Scientific Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dynamatic Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| TSF Investments Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Black Box Ltd | Equity | ₹0.01 Cr | 0.02% |
| Lloyds Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sky Gold and Diamonds Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.02% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| V2 Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| KPI Green Energy Ltd | Equity | ₹0.01 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.02% |
| Manorama Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jayaswal NECO Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Power Mech Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pearl Global Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shakti Pumps (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Rain Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indo Count Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| V-Mart Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ion Exchange (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Thyrocare Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Wework India Management Ltd | Equity | ₹0.01 Cr | 0.02% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Embassy Developments Ltd | Equity | ₹0.01 Cr | 0.02% |
| AvenuesAI Ltd | Equity | ₹0.01 Cr | 0.02% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ashapura Minechem Ltd | Equity | ₹0.01 Cr | 0.02% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ethos Ltd | Equity | ₹0.01 Cr | 0.02% |
| INOX Green Energy Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| SAMHI Hotels Ltd | Equity | ₹0.01 Cr | 0.02% |
| Eureka Forbes Ltd | Equity | ₹0.01 Cr | 0.02% |
| GHCL Ltd | Equity | ₹0.01 Cr | 0.02% |
| EPL Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.02% |
| Websol Energy System Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| AXISCADES Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Welspun Enterprises Ltd | Equity | ₹0.01 Cr | 0.01% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Banco Products (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| PC Jeweller Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0.01 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.01 Cr | 0.01% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| GMR Power and Urban Infra Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tips Music Ltd | Equity | ₹0.01 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jana Small Finance Bank Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.01% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aurionpro Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| The Anup Engineering Ltd | Equity | ₹0.01 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.01% |
| JK Paper Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aequs Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jeena Sikho Lifecare Ltd | Equity | ₹0.01 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0.01 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.01% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| GMM Pfaudler Ltd | Equity | ₹0.01 Cr | 0.01% |
| Waaree Renewable Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Neogen Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.01% |
| Supriya Lifescience Ltd | Equity | ₹0.01 Cr | 0.01% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jamna Auto Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0.01 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Quality Power Electrical Equipments Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.01% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Electrosteel Castings Ltd | Equity | ₹0.01 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| RattanIndia Power Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Vikram Solar Ltd | Equity | ₹0.01 Cr | 0.01% |
| SML Mahindra Ltd | Equity | ₹0.01 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.01 Cr | 0.01% |
| Nesco Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.01 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0.01 Cr | 0.01% |
| ASK Automotive Ltd | Equity | ₹0.01 Cr | 0.01% |
| India Glycols Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.01 Cr | 0.01% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0.01 Cr | 0.01% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Styrenix Performance Materials Ltd | Equity | ₹0.01 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Refex Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sudeep Pharma Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.01 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Redtape Ltd | Equity | ₹0.01 Cr | 0.01% |
| Surya Roshni Ltd | Equity | ₹0.01 Cr | 0.01% |
| Skipper Ltd | Equity | ₹0.01 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.01% |
| MOIL Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sharda Cropchem Ltd | Equity | ₹0.01 Cr | 0.01% |
| Transrail Lighting Ltd | Equity | ₹0.01 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Senco Gold Ltd | Equity | ₹0.01 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rallis India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0.01 Cr | 0.01% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0.01 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.01% |
| Atlanta Electricals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Kaveri Seed Co Ltd | Equity | ₹0.01 Cr | 0.01% |
| Thomas Cook India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Diamond Power Infrastructure Ltd | Equity | ₹0.01 Cr | 0.01% |
| Fedbank Financial Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jai Balaji Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.01% |
| MSTC Ltd | Equity | ₹0.01 Cr | 0.01% |
| Quess Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.01 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Ashoka Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| Park Medi World Ltd | Equity | ₹0 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0 Cr | 0.01% |
| Subros Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Gokul Agro Resources Ltd | Equity | ₹0 Cr | 0.01% |
| Awfis Space Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0 Cr | 0.01% |
| Prime Focus Ltd | Equity | ₹0 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Smartworks Coworking Spaces Ltd | Equity | ₹0 Cr | 0.01% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹0 Cr | 0.01% |
| Piccadily Agro Industries Ltd Shs Dematerialised | Equity | ₹0 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Orkla India Ltd | Equity | ₹0 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0 Cr | 0.01% |
| Kitex Garments Ltd | Equity | ₹0 Cr | 0.01% |
| Aarti Drugs Ltd | Equity | ₹0 Cr | 0.01% |
| Bajaj Electricals Ltd | Equity | ₹0 Cr | 0.01% |
| IFB Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Puravankara Ltd | Equity | ₹0 Cr | 0.01% |
| TARC Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹0 Cr | 0.01% |
| P N Gadgil Jewellers Ltd | Equity | ₹0 Cr | 0.01% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0 Cr | 0.01% |
| Wakefit Innovations Ltd | Equity | ₹0 Cr | 0.01% |
| Corona Remedies Ltd | Equity | ₹0 Cr | 0.01% |
| Fujiyama Power Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Oswal Pumps Ltd | Equity | ₹0 Cr | 0.01% |
| Enviro Infra Engineers Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Optiemus Infracom Ltd | Equity | ₹0 Cr | 0.01% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| Capillary Technologies India Ltd | Equity | ₹0 Cr | 0.00% |
| National Fertilizers Ltd | Equity | ₹0 Cr | 0.00% |
| Saatvik Green Energy Ltd | Equity | ₹0 Cr | 0.00% |
| Seshaasai Technologies Ltd | Equity | ₹0 Cr | 0.00% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹0 Cr | 0.00% |
| Crizac Ltd | Equity | ₹0 Cr | 0.00% |
| Allcargo Global Ltd | Equity | ₹0 Cr | 0.00% |
| Orient Cement Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.14%
Mid Cap Stocks
19.79%
Small Cap Stocks
14.85%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18.29 Cr | 30.24% |
| Industrials | ₹7.51 Cr | 12.42% |
| Consumer Cyclical | ₹7.45 Cr | 12.33% |
| Basic Materials | ₹5.26 Cr | 8.70% |
| Healthcare | ₹4.47 Cr | 7.39% |
| Technology | ₹4.25 Cr | 7.04% |
| Energy | ₹4.12 Cr | 6.81% |
| Consumer Defensive | ₹3.53 Cr | 5.84% |
| Utilities | ₹2.47 Cr | 4.09% |
| Communication Services | ₹2.31 Cr | 3.82% |
| Real Estate | ₹0.66 Cr | 1.09% |
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 June 2026
ISIN INF1J2R01031 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹59 Cr | Age 1 year 4 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 Regular Growth?
The NAV of Angel One Nifty Total Market Index Fund Regular Growth, as of 14-Jul-2026, is ₹11.70.
What is the portfolio composition of Angel One Nifty Total Market Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.78% in equities, 0.00% in bonds, and 0.22% in cash and cash equivalents.
Who manages the Angel One Nifty Total Market Index Fund Regular Growth?
The fund managers responsible for Angel One Nifty Total Market Index Fund Regular 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.
