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Mirae Asset Nifty Total Market Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (06-Dec-24)
₹10.330.16%1D
Returns (Since Inception)
3.33%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹29 Cr
Expense Ratio
-
ISIN
INF769K01MD9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Oct 2024
About this fund
This fund has been in existence for 1 months and 9 days, having been launched on 28-Oct-24
- Mirae Asset Nifty Total Market Index Fund Direct Growth has given a CAGR return of 3.33% since inception.
- The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.
- You can start investing in Mirae Asset Nifty Total Market Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.33%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹29.15 Cr | 99.82% |
| Others | ₹0.05 Cr | 0.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.99 Cr | 6.83% |
| ICICI Bank Ltd | Equity | ₹1.38 Cr | 4.72% |
| Reliance Industries Ltd | Equity | ₹1.37 Cr | 4.68% |
| Infosys Ltd | Equity | ₹0.96 Cr | 3.28% |
| ITC Ltd | Equity | ₹0.69 Cr | 2.36% |
| Bharti Airtel Ltd | Equity | ₹0.65 Cr | 2.24% |
| Larsen & Toubro Ltd | Equity | ₹0.65 Cr | 2.21% |
| Tata Consultancy Services Ltd | Equity | ₹0.61 Cr | 2.10% |
| Axis Bank Ltd | Equity | ₹0.5 Cr | 1.71% |
| State Bank of India | Equity | ₹0.48 Cr | 1.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.38 Cr | 1.32% |
| Mahindra & Mahindra Ltd | Equity | ₹0.37 Cr | 1.26% |
| Hindustan Unilever Ltd | Equity | ₹0.34 Cr | 1.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.3 Cr | 1.03% |
| NTPC Ltd | Equity | ₹0.29 Cr | 1.00% |
| Bajaj Finance Ltd | Equity | ₹0.29 Cr | 1.00% |
| HCL Technologies Ltd | Equity | ₹0.28 Cr | 0.97% |
| Tata Motors Ltd | Equity | ₹0.27 Cr | 0.92% |
| Trent Ltd | Equity | ₹0.24 Cr | 0.82% |
| Zomato Ltd | Equity | ₹0.23 Cr | 0.78% |
| Power Grid Corp Of India Ltd | Equity | ₹0.22 Cr | 0.75% |
| Maruti Suzuki India Ltd | Equity | ₹0.22 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹0.2 Cr | 0.70% |
| Asian Paints Ltd | Equity | ₹0.2 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹0.19 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹0.19 Cr | 0.64% |
| Bajaj Auto Ltd | Equity | ₹0.16 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹0.16 Cr | 0.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.16 Cr | 0.54% |
| Coal India Ltd | Equity | ₹0.16 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹0.15 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.53% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.15 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹0.15 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹0.15 Cr | 0.52% |
| Treps | Cash - Repurchase Agreement | ₹0.14 Cr | 0.50% |
| Bajaj Finserv Ltd | Equity | ₹0.14 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹0.14 Cr | 0.48% |
| Shriram Finance Ltd | Equity | ₹0.13 Cr | 0.45% |
| Cipla Ltd | Equity | ₹0.13 Cr | 0.44% |
| Nestle India Ltd | Equity | ₹0.12 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.42% |
| Suzlon Energy Ltd | Equity | ₹0.12 Cr | 0.41% |
| Vedanta Ltd | Equity | ₹0.12 Cr | 0.41% |
| Wipro Ltd | Equity | ₹0.12 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.12 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.12 Cr | 0.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.39% |
| Divi's Laboratories Ltd | Equity | ₹0.11 Cr | 0.39% |
| Tata Power Co Ltd | Equity | ₹0.11 Cr | 0.39% |
| SBI Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.38% |
| Varun Beverages Ltd | Equity | ₹0.11 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.11 Cr | 0.37% |
| InterGlobe Aviation Ltd | Equity | ₹0.11 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹0.11 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹0.1 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹0.1 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹0.1 Cr | 0.35% |
| Power Finance Corp Ltd | Equity | ₹0.1 Cr | 0.34% |
| REC Ltd | Equity | ₹0.1 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹0.1 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹0.1 Cr | 0.33% |
| Siemens Ltd | Equity | ₹0.09 Cr | 0.32% |
| Net Receivables / (Payables) | Cash | ₹-0.09 Cr | 0.31% |
| BSE Ltd | Equity | ₹0.09 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹0.09 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹0.09 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹0.09 Cr | 0.30% |
| Avenue Supermarts Ltd | Equity | ₹0.09 Cr | 0.30% |
| Adani Green Energy Ltd | Equity | ₹0.09 Cr | 0.30% |
| Persistent Systems Ltd | Equity | ₹0.09 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹0.08 Cr | 0.28% |
| PB Fintech Ltd | Equity | ₹0.08 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.08 Cr | 0.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.08 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 0.27% |
| Lupin Ltd | Equity | ₹0.08 Cr | 0.27% |
| DLF Ltd | Equity | ₹0.08 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹0.08 Cr | 0.27% |
| Adani Power Ltd | Equity | ₹0.08 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹0.08 Cr | 0.26% |
| Coforge Ltd | Equity | ₹0.08 Cr | 0.26% |
| The Federal Bank Ltd | Equity | ₹0.08 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹0.07 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.07 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹0.07 Cr | 0.25% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.07 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.23% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.07 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹0.07 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.06 Cr | 0.22% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.22% |
| Havells India Ltd | Equity | ₹0.06 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.06 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 0.20% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.19% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.19% |
| Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹0.05 Cr | 0.18% |
| Jindal Steel & Power Ltd | Equity | ₹0.05 Cr | 0.18% |
| Canara Bank | Equity | ₹0.05 Cr | 0.18% |
| AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.18% |
| Marico Ltd | Equity | ₹0.05 Cr | 0.17% |
| Macrotech Developers Ltd | Equity | ₹0.05 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹0.05 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.05 Cr | 0.17% |
| Fortis Healthcare Ltd | Equity | ₹0.05 Cr | 0.17% |
| SRF Ltd | Equity | ₹0.05 Cr | 0.17% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹0.05 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.05 Cr | 0.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.16% |
| Polycab India Ltd | Equity | ₹0.05 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.05 Cr | 0.16% |
| Ashok Leyland Ltd | Equity | ₹0.05 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹0.04 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.04 Cr | 0.15% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.15% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.14% |
| APL Apollo Tubes Ltd | Equity | ₹0.04 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹0.04 Cr | 0.14% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.13% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.04 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.04 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.13% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹0.04 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.11% |
| Indian Bank | Equity | ₹0.03 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.10% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.10% |
| Laurus Labs Ltd | Equity | ₹0.03 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.03 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.03 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.09% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.09% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.09% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.08% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.07% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.07% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.07% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.07% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bank of India | Equity | ₹0.02 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.07% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.02 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.02 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| Neuland Laboratories Limited | Equity | ₹0.02 Cr | 0.06% |
| Redington Ltd | Equity | ₹0.02 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹0.02 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.06% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.06% |
| GE Vernova T&D India Ltd | Equity | ₹0.02 Cr | 0.06% |
| LMW Ltd | Equity | ₹0.02 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Strides Pharma Science Ltd | Equity | ₹0.02 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.02 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹0.02 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.05% |
| PNB Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.05% |
| Affle India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.01 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.05% |
| VA Tech Wabag Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.04% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Manappuram Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
| CMS Info Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.04% |
| Karnataka Bank Ltd | Equity | ₹0.01 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Religare Enterprises Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.04% |
| Voltamp Transformers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Swan Energy Ltd | Equity | ₹0.01 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Astra Microwave Products Ltd | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Intellect Design Arena Ltd. | Equity | ₹0.01 Cr | 0.03% |
| Sansera Engineering Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| The South Indian Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Edelweiss Financial Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.03% |
| HBL Power Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jai Balaji Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.03% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Marksans Pharma Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ion Exchange (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Arvind Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Hindustan Construction Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.01 Cr | 0.03% |
| Electrosteel Castings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gokaldas Exports Ltd | Equity | ₹0.01 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Equinox India Developments Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| ITD Cementation India Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vinati Organics Ltd | Equity | ₹0.01 Cr | 0.03% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Time Technoplast Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Rategain Travel Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ami Organics Ltd | Equity | ₹0.01 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vesuvius India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹0.01 Cr | 0.02% |
| Infibeam Avenues Ltd | Equity | ₹0.01 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| V-Mart Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| GHCL Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| PTC India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| TD Power Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
| Procter & Gamble Health Ltd | Equity | ₹0.01 Cr | 0.02% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tips Music Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Suprajit Engineering Ltd | Equity | ₹0.01 Cr | 0.02% |
| CarTrade Tech Ltd | Equity | ₹0.01 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.01 Cr | 0.02% |
| Orient Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| Nazara Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.02% |
| Power Mech Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kesoram Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Force Motors Ltd | Equity | ₹0.01 Cr | 0.02% |
| NIIT Learning Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| Lloyds Engineering Works Ltd | Equity | ₹0.01 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
| Redtape Ltd | Equity | ₹0.01 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bajaj Electricals Ltd | Equity | ₹0.01 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.02% |
| ISGEC Heavy Engineering Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pricol Ltd | Equity | ₹0.01 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Paper Ltd | Equity | ₹0.01 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| EPL Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bharat Bijlee Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| DCB Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.02% |
| Glenmark Life Sciences Ltd | Equity | ₹0 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.02% |
| MTAR Technologies Ltd | Equity | ₹0 Cr | 0.02% |
| J Kumar Infraprojects Ltd | Equity | ₹0 Cr | 0.02% |
| Medplus Health Services Ltd | Equity | ₹0 Cr | 0.02% |
| Tega Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Sterlite Technologies Ltd | Equity | ₹0 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Thomas Cook India Ltd | Equity | ₹0 Cr | 0.02% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0 Cr | 0.02% |
| TeamLease Services Ltd | Equity | ₹0 Cr | 0.02% |
| Rain Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0 Cr | 0.02% |
| Ethos Ltd | Equity | ₹0 Cr | 0.02% |
| NOCIL Ltd | Equity | ₹0 Cr | 0.02% |
| Jyoti CNC Automation Ltd | Equity | ₹0 Cr | 0.02% |
| Bajaj Hindusthan Sugar Ltd | Equity | ₹0 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.02% |
| Ashoka Buildcon Ltd | Equity | ₹0 Cr | 0.02% |
| Indo Count Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Shriram Pistons & Rings Ltd | Equity | ₹0 Cr | 0.02% |
| Senco Gold Ltd | Equity | ₹0 Cr | 0.02% |
| Gateway Distriparks Ltd | Equity | ₹0 Cr | 0.02% |
| Sunteck Realty Ltd | Equity | ₹0 Cr | 0.02% |
| Tilaknagar Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Rallis India Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Azad Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| Gabriel India Ltd | Equity | ₹0 Cr | 0.01% |
| Go Fashion (India) Ltd | Equity | ₹0 Cr | 0.01% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| SAMHI Hotels Ltd | Equity | ₹0 Cr | 0.01% |
| SBFC Finance Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Dodla Dairy Ltd | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| FDC Ltd | Equity | ₹0 Cr | 0.01% |
| Paisalo Digital Ltd | Equity | ₹0 Cr | 0.01% |
| Surya Roshni Ltd | Equity | ₹0 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| Patel Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Rolex Rings Ltd | Equity | ₹0 Cr | 0.01% |
| UCO Bank | Equity | ₹0 Cr | 0.01% |
| Indegene Ltd | Equity | ₹0 Cr | 0.01% |
| Sula Vineyards Ltd | Equity | ₹0 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0 Cr | 0.01% |
| Dynamatic Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Puravankara Ltd | Equity | ₹0 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0 Cr | 0.01% |
| eMudhra Ltd | Equity | ₹0 Cr | 0.01% |
| TARC Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Epigral Ltd | Equity | ₹0 Cr | 0.01% |
| AGI Greenpac Ltd | Equity | ₹0 Cr | 0.01% |
| Symphony Ltd | Equity | ₹0 Cr | 0.01% |
| Man Infraconstruction Ltd | Equity | ₹0 Cr | 0.01% |
| MOIL Ltd | Equity | ₹0 Cr | 0.01% |
| Ganesh Housing Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Avanti Feeds Ltd | Equity | ₹0 Cr | 0.01% |
| Jain Irrigation Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Neogen Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.01% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| INOX Green Energy Services Ltd | Equity | ₹0 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Orchid Pharma Ltd | Equity | ₹0 Cr | 0.01% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Dhani Services Ltd | Equity | ₹0 Cr | 0.01% |
| Sharda Motor Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹0 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| Jamna Auto Industries Ltd | Equity | ₹0 Cr | 0.01% |
| ITI Ltd | Equity | ₹0 Cr | 0.01% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.01% |
| Hindustan Foods Ltd | Equity | ₹0 Cr | 0.01% |
| Sequent Scientific Ltd | Equity | ₹0 Cr | 0.01% |
| The Orissa Minerals Development Co Ltd | Equity | ₹0 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Dhanuka Agritech Ltd | Equity | ₹0 Cr | 0.01% |
| Delta Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Nesco Ltd | Equity | ₹0 Cr | 0.01% |
| Hindustan Oil Exploration Co Ltd | Equity | ₹0 Cr | 0.01% |
| Allcargo Logistics Ltd | Equity | ₹0 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Greenply Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| India Shelter Finance Corporation Ltd | Equity | ₹0 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| Venus Pipes & Tubes Ltd | Equity | ₹0 Cr | 0.01% |
| Bajaj Consumer Care Ltd | Equity | ₹0 Cr | 0.01% |
| Cigniti Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0 Cr | 0.01% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.01% |
| Sanghvi Movers Ltd | Equity | ₹0 Cr | 0.01% |
| Kaveri Seed Co Ltd | Equity | ₹0 Cr | 0.01% |
| JTL Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0 Cr | 0.01% |
| HealthCare Global Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| VST Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Thirumalai Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Dish TV India Ltd | Equity | ₹0 Cr | 0.01% |
| Juniper Hotels Ltd | Equity | ₹0 Cr | 0.01% |
| Polyplex Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Aarti Drugs Ltd | Equity | ₹0 Cr | 0.01% |
| Cyient DLM Ltd | Equity | ₹0 Cr | 0.01% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0 Cr | 0.01% |
| MSTC Ltd | Equity | ₹0 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Eveready Industries India Ltd | Equity | ₹0 Cr | 0.01% |
| HeidelbergCement India Ltd | Equity | ₹0 Cr | 0.01% |
| Banco Products (India) Ltd | Equity | ₹0 Cr | 0.01% |
| Borosil Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Technocraft Industries (India) Ltd | Equity | ₹0 Cr | 0.01% |
| West Coast Paper Mills Ltd | Equity | ₹0 Cr | 0.01% |
| DCX System Ltd | Equity | ₹0 Cr | 0.01% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Supriya Lifescience Ltd | Equity | ₹0 Cr | 0.01% |
| Gulf Oil Lubricants India Ltd | Equity | ₹0 Cr | 0.01% |
| Balmer Lawrie & Co Ltd | Equity | ₹0 Cr | 0.01% |
| IFB Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Jai Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Stylam Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Wonderla Holidays Ltd | Equity | ₹0 Cr | 0.01% |
| Lux Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Optiemus Infracom Ltd | Equity | ₹0 Cr | 0.01% |
| Avalon Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Fineotex Chemical Ltd | Equity | ₹0 Cr | 0.01% |
| Hikal Ltd | Equity | ₹0 Cr | 0.01% |
| National Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹0 Cr | 0.01% |
| India Glycols Ltd | Equity | ₹0 Cr | 0.01% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹0 Cr | 0.01% |
| Ramky Infrastructure Ltd | Equity | ₹0 Cr | 0.01% |
| ASK Automotive Ltd | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| Happy Forgings Ltd | Equity | ₹0 Cr | 0.01% |
| Bhansali Engineering Polymers Ltd | Equity | ₹0 Cr | 0.01% |
| Dishman Carbogen Amics Ltd | Equity | ₹0 Cr | 0.01% |
| NRB Bearings Ltd | Equity | ₹0 Cr | 0.01% |
| Kalyani Steels Ltd | Equity | ₹0 Cr | 0.01% |
| Mahindra Logistics Ltd | Equity | ₹0 Cr | 0.01% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Landmark Cars Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Ideaforge Technology Ltd | Equity | ₹0 Cr | 0.01% |
| Subros Ltd | Equity | ₹0 Cr | 0.01% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹0 Cr | 0.01% |
| Harsha Engineers International Ltd | Equity | ₹0 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0 Cr | 0.01% |
| Imagicaaworld Entertainment Ltd | Equity | ₹0 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹0 Cr | 0.01% |
| Spandana Sphoorty Financial Ltd | Equity | ₹0 Cr | 0.01% |
| Veedol Corp Ltd | Equity | ₹0 Cr | 0.01% |
| JTEKT India Ltd | Equity | ₹0 Cr | 0.01% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0 Cr | 0.01% |
| Le Travenues Technology Ltd | Equity | ₹0 Cr | 0.01% |
| Jana Small Finance Bank Ltd | Equity | ₹0 Cr | 0.00% |
| Gopal Snacks Ltd | Equity | ₹0 Cr | 0.00% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹0 Cr | 0.00% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹0 Cr | 0.00% |
| Fusion Finance Ltd | Equity | ₹0 Cr | 0.00% |
| Jindal Worldwide Ltd | Equity | ₹0 Cr | 0.00% |
| Hathway Cable & Datacom Ltd | Equity | ₹0 Cr | 0.00% |
| Sindhu Trade Links Ltd | Equity | ₹0 Cr | 0.00% |
| Kolte-Patil Developers Ltd | Equity | ₹0 Cr | 0.00% |
| Venkys (India) Ltd | Equity | ₹0 Cr | 0.00% |
| Confidence Petroleum India Ltd | Equity | ₹0 Cr | 0.00% |
| Responsive Industries Ltd | Equity | ₹0 Cr | 0.00% |
| Dreamfolks Services Ltd | Equity | ₹0 Cr | 0.00% |
| Steel Strips Wheels Ltd | Equity | ₹0 Cr | 0.00% |
| ESAF Small Finance Bank Ltd | Equity | ₹0 Cr | 0.00% |
| Maithan Alloys Ltd | Equity | ₹0 Cr | 0.00% |
| Muthoot Microfin Ltd | Equity | ₹0 Cr | 0.00% |
| Den Networks Ltd | Equity | ₹0 Cr | 0.00% |
| India Pesticides Ltd | Equity | ₹0 Cr | 0.00% |
| Sanghi Industries Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.43%
Mid Cap Stocks
17.73%
Small Cap Stocks
13.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.15 Cr | 27.90% |
| Industrials | ₹3.43 Cr | 11.74% |
| Consumer Cyclical | ₹3.2 Cr | 10.96% |
| Technology | ₹2.99 Cr | 10.25% |
| Basic Materials | ₹2.59 Cr | 8.85% |
| Energy | ₹2.14 Cr | 7.31% |
| Consumer Defensive | ₹2.13 Cr | 7.29% |
| Healthcare | ₹1.87 Cr | 6.41% |
| Utilities | ₹1.24 Cr | 4.24% |
| Communication Services | ₹1 Cr | 3.42% |
| Real Estate | ₹0.39 Cr | 1.34% |
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
Ekta Gala
Since October 2024
VS
Vishal Singh
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF769K01MD9 | Expense Ratio - | Exit Load No Charges | Fund Size ₹29 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹565.80 Cr | 32.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 31.4% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 31.5% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 19.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 35.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 32.3% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 19.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 34.3% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Mirae Asset Nifty Total Market Index Fund Direct Growth?
The NAV of Mirae Asset Nifty Total Market Index Fund Direct Growth, as of 06-Dec-2024, is ₹10.33.
What is the portfolio composition of Mirae Asset Nifty Total Market Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.
Who manages the Mirae Asset Nifty Total Market Index Fund Direct Growth?
The fund managers responsible for Mirae Asset Nifty Total Market Index Fund Direct Growth are:-
- Ekta Gala
- Vishal Singh
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.