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SBI Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
₹8.951.29%1D
Returns (Since Inception)
-10.48%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹809 Cr
Expense Ratio
0.39%
ISIN
INF200KB1381
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
About this fund
This fund has been in existence for 6 months and 20 days, having been launched on 30-Sep-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.95, Assets Under Management (AUM) of 809.13 Crores, and an expense ratio of 0.39%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.95, Assets Under Management (AUM) of 809.13 Crores, and an expense ratio of 0.39%.
- SBI Nifty 500 Index Fund Direct Growth has given a CAGR return of -10.48% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
- You can start investing in SBI Nifty 500 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
-10.48%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹809.01 Cr | 99.99% |
| Others | ₹0.12 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹63.57 Cr | 7.86% |
| ICICI Bank Ltd | Equity | ₹43.5 Cr | 5.38% |
| Reliance Industries Ltd | Equity | ₹39.49 Cr | 4.88% |
| Infosys Ltd | Equity | ₹25.85 Cr | 3.19% |
| Bharti Airtel Ltd | Equity | ₹21.26 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹18.74 Cr | 2.32% |
| ITC Ltd | Equity | ₹17.43 Cr | 2.15% |
| Tata Consultancy Services Ltd | Equity | ₹16.84 Cr | 2.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.59 Cr | 1.80% |
| Axis Bank Ltd | Equity | ₹14.39 Cr | 1.78% |
| State Bank of India | Equity | ₹13.55 Cr | 1.67% |
| Mahindra & Mahindra Ltd | Equity | ₹10.8 Cr | 1.33% |
| Bajaj Finance Ltd | Equity | ₹10.69 Cr | 1.32% |
| Hindustan Unilever Ltd | Equity | ₹9.16 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.55 Cr | 1.06% |
| NTPC Ltd | Equity | ₹7.75 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹7.72 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹6.91 Cr | 0.85% |
| Tata Motors Ltd | Equity | ₹6.43 Cr | 0.80% |
| Eternal Ltd | Equity | ₹6.41 Cr | 0.79% |
| UltraTech Cement Ltd | Equity | ₹6.12 Cr | 0.76% |
| Power Grid Corp Of India Ltd | Equity | ₹6.02 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹5.83 Cr | 0.72% |
| Titan Co Ltd | Equity | ₹5.78 Cr | 0.71% |
| Trent Ltd | Equity | ₹5.41 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹4.99 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹4.93 Cr | 0.61% |
| Asian Paints Ltd | Equity | ₹4.84 Cr | 0.60% |
| JSW Steel Ltd | Equity | ₹4.61 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹4.59 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹4.58 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹4.52 Cr | 0.56% |
| Treps | Cash - Repurchase Agreement | ₹4.46 Cr | 0.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.37 Cr | 0.54% |
| Net Receivable / Payable | Cash - Collateral | ₹-4.34 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹4.2 Cr | 0.52% |
| Coal India Ltd | Equity | ₹4.13 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹4.11 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹3.99 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.99 Cr | 0.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.73 Cr | 0.46% |
| Cipla Ltd | Equity | ₹3.71 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹3.69 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.63 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹3.59 Cr | 0.44% |
| Jio Financial Services Ltd | Equity | ₹3.41 Cr | 0.42% |
| Wipro Ltd | Equity | ₹3.4 Cr | 0.42% |
| BSE Ltd | Equity | ₹3.4 Cr | 0.42% |
| Eicher Motors Ltd | Equity | ₹3.36 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.36 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹3.35 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹3.31 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.19 Cr | 0.39% |
| SBI Life Insurance Co Ltd | Equity | ₹3.17 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹3.16 Cr | 0.39% |
| Suzlon Energy Ltd | Equity | ₹3.07 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.06 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹2.98 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.92 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹2.88 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹2.76 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹2.76 Cr | 0.34% |
| Avenue Supermarts Ltd | Equity | ₹2.75 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹2.68 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹2.66 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹2.6 Cr | 0.32% |
| Info Edge (India) Ltd | Equity | ₹2.55 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹2.54 Cr | 0.31% |
| Coforge Ltd | Equity | ₹2.47 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.47 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.47 Cr | 0.30% |
| REC Ltd | Equity | ₹2.45 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹2.4 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹2.32 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹2.26 Cr | 0.28% |
| Lupin Ltd | Equity | ₹2.24 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹2.21 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹2.18 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹2.16 Cr | 0.27% |
| Siemens Ltd | Equity | ₹2.13 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.02 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹2 Cr | 0.25% |
| DLF Ltd | Equity | ₹2 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.96 Cr | 0.24% |
| IndusInd Bank Ltd | Equity | ₹1.96 Cr | 0.24% |
| SRF Ltd | Equity | ₹1.95 Cr | 0.24% |
| Bank of Baroda | Equity | ₹1.93 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹1.9 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹1.89 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹1.89 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.87 Cr | 0.23% |
| Shree Cement Ltd | Equity | ₹1.86 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹1.86 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹1.83 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹1.76 Cr | 0.22% |
| Havells India Ltd | Equity | ₹1.76 Cr | 0.22% |
| Fortis Healthcare Ltd | Equity | ₹1.66 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹1.64 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹1.58 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.58 Cr | 0.20% |
| Marico Ltd | Equity | ₹1.57 Cr | 0.19% |
| IDFC First Bank Ltd | Equity | ₹1.56 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.54 Cr | 0.19% |
| Macrotech Developers Ltd | Equity | ₹1.53 Cr | 0.19% |
| Voltas Ltd | Equity | ₹1.52 Cr | 0.19% |
| Punjab National Bank | Equity | ₹1.52 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹1.48 Cr | 0.18% |
| UPL Ltd | Equity | ₹1.47 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹1.47 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹1.45 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹1.44 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹1.44 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.44 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹1.43 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹1.4 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹1.37 Cr | 0.17% |
| Canara Bank | Equity | ₹1.37 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹1.37 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹1.35 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹1.34 Cr | 0.17% |
| ABB India Ltd | Equity | ₹1.33 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹1.33 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹1.31 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹1.3 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹1.29 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.27 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹1.27 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹1.27 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹1.26 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹1.25 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹1.25 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹1.24 Cr | 0.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.24 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹1.23 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹1.22 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.15% |
| NHPC Ltd | Equity | ₹1.19 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹1.19 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹1.19 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹1.17 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹1.16 Cr | 0.14% |
| Bosch Ltd | Equity | ₹1.13 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.12 Cr | 0.14% |
| Union Bank of India | Equity | ₹1.11 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹1.1 Cr | 0.14% |
| NMDC Ltd | Equity | ₹1.09 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹1.07 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.06 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.04 Cr | 0.13% |
| MRF Ltd | Equity | ₹1.04 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹1.01 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹1.01 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.01 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹1.01 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.99 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.98 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.96 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.95 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.95 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.95 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.94 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.94 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.92 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹0.91 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.91 Cr | 0.11% |
| GE Vernova T&D India Ltd | Equity | ₹0.88 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.88 Cr | 0.11% |
| Indian Bank | Equity | ₹0.87 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.87 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.87 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.86 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.85 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.85 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.83 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.82 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹0.81 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.81 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹0.81 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.79 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.77 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.77 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.77 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.76 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.76 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.75 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.75 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.74 Cr | 0.09% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.73 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.73 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.72 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.72 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.72 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.72 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.7 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.67 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.67 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.66 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.66 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.66 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.65 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.65 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.65 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.65 Cr | 0.08% |
| Piramal Pharma Ltd | Equity | ₹0.63 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.63 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.63 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.62 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.62 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.62 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.62 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.62 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.61 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.6 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.6 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹0.6 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.6 Cr | 0.07% |
| Delhivery Ltd | Equity | ₹0.6 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.6 Cr | 0.07% |
| Bank of India | Equity | ₹0.6 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.59 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.59 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.58 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.58 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.57 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.56 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.56 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.56 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.55 Cr | 0.07% |
| Reliance Power Ltd | Equity | ₹0.55 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.55 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.54 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.54 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.54 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹0.54 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.53 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.53 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.53 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.52 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.52 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.52 Cr | 0.06% |
| City Union Bank Ltd | Equity | ₹0.52 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.52 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.51 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.5 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.5 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.5 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.49 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.49 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.49 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.49 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.48 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.48 Cr | 0.06% |
| Neuland Laboratories Limited | Equity | ₹0.47 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.47 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.47 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.47 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.46 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.46 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.46 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.46 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.46 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.46 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.45 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.45 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.45 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.45 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.44 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.44 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.44 Cr | 0.05% |
| Apar Industries Ltd | Equity | ₹0.43 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.42 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.42 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.42 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.42 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.42 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.41 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.41 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.41 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.41 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.41 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.41 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.41 Cr | 0.05% |
| Swiggy Ltd | Equity | ₹0.41 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.4 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.4 Cr | 0.05% |
| JSW Holdings Ltd | Equity | ₹0.39 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.39 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.39 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.39 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.39 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.38 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.38 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.37 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.37 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.37 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.37 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.37 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.36 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.36 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.36 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.36 Cr | 0.04% |
| Vishal Mega Mart Ltd | Equity | ₹0.36 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.35 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.35 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹0.35 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.34 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.34 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.34 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.34 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.34 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.33 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.33 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.33 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.33 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.33 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.33 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.32 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.32 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.32 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.32 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.32 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.32 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.32 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.32 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.04% |
| Praj Industries Ltd | Equity | ₹0.31 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.31 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.31 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.31 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.31 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.31 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.3 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹0.3 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.3 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.3 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.3 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.3 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.3 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.29 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.29 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.29 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.29 Cr | 0.04% |
| Waaree Energies Ltd | Equity | ₹0.29 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.29 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.29 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.29 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.29 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.29 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.29 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.29 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.28 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.28 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.28 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.28 Cr | 0.03% |
| Pfizer Ltd | Equity | ₹0.28 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.28 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.28 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.27 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.27 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.27 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.27 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.27 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.27 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.27 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.27 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.26 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.26 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.25 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.25 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.25 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.24 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.24 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.24 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.24 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.24 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.24 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.03% |
| DOMS Industries Ltd | Equity | ₹0.24 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.24 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.23 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.23 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.23 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.23 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.23 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹0.23 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.23 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.22 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.22 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.22 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.22 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.22 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.22 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.22 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.22 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.21 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.21 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.21 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.2 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.2 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.2 Cr | 0.02% |
| Engineers India Ltd | Equity | ₹0.2 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.2 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.2 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.2 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.2 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.2 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.2 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.19 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.19 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.19 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.19 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.19 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.19 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.19 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.19 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.19 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.18 Cr | 0.02% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.18 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.18 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0.18 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.18 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.18 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.18 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.18 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.17 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.17 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.17 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.17 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.17 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.17 Cr | 0.02% |
| Sai Life Sciences Ltd | Equity | ₹0.16 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.16 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.15 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.15 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.15 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.15 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.15 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.15 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.15 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.14 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.14 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.14 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.14 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.14 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.14 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.14 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.13 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.13 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.13 Cr | 0.02% |
| Raymond Lifestyle Ltd | Equity | ₹0.13 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.13 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.13 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.13 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.13 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.12 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.12 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.12 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.12 Cr | 0.01% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.12 Cr | 0.01% |
| Central Bank of India | Equity | ₹0.12 Cr | 0.01% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.11 Cr | 0.01% |
| Netweb Technologies India Ltd | Equity | ₹0.11 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.11 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.11 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.11 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.11 Cr | 0.01% |
| Sagility India Ltd | Equity | ₹0.11 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.1 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.1 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.1 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.1 Cr | 0.01% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.1 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.01% |
| UCO Bank | Equity | ₹0.09 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.09 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.08 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.08 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.08 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.07 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.07 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.61%
Mid Cap Stocks
18.41%
Small Cap Stocks
9.87%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹246.81 Cr | 30.50% |
| Industrials | ₹88.38 Cr | 10.92% |
| Consumer Cyclical | ₹83.92 Cr | 10.37% |
| Technology | ₹80.48 Cr | 9.95% |
| Basic Materials | ₹67.09 Cr | 8.29% |
| Energy | ₹60.21 Cr | 7.44% |
| Consumer Defensive | ₹56.65 Cr | 7.00% |
| Healthcare | ₹52.32 Cr | 6.47% |
| Utilities | ₹32.23 Cr | 3.98% |
| Communication Services | ₹30.44 Cr | 3.76% |
| Real Estate | ₹9.72 Cr | 1.20% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
VC
Viral Chhadva
Since September 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF200KB1381 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹809 Cr | Age 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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  |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of SBI Nifty 500 Index Fund Direct Growth?
The NAV of SBI Nifty 500 Index Fund Direct Growth, as of 17-Apr-2025, is ₹8.95.
What is the portfolio composition of SBI Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
Who manages the SBI Nifty 500 Index Fund Direct Growth?
The fund managers responsible for SBI Nifty 500 Index Fund Direct Growth are:-
- Viral Chhadva
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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.
SBI Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
₹8.951.29%1D
Returns (Since Inception)
-10.48%
Rated ★4.3+ on
Fund Overview
Fund Size
₹809 Cr
Expense Ratio
0.39%
ISIN
INF200KB1381
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 6 months and 20 days, having been launched on 30-Sep-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.95, Assets Under Management (AUM) of 809.13 Crores, and an expense ratio of 0.39%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.95, Assets Under Management (AUM) of 809.13 Crores, and an expense ratio of 0.39%.
- SBI Nifty 500 Index Fund Direct Growth has given a CAGR return of -10.48% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
- You can start investing in SBI Nifty 500 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
-10.48%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹809.01 Cr | 99.99% |
| Others | ₹0.12 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹63.57 Cr | 7.86% |
| ICICI Bank Ltd | Equity | ₹43.5 Cr | 5.38% |
| Reliance Industries Ltd | Equity | ₹39.49 Cr | 4.88% |
| Infosys Ltd | Equity | ₹25.85 Cr | 3.19% |
| Bharti Airtel Ltd | Equity | ₹21.26 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹18.74 Cr | 2.32% |
| ITC Ltd | Equity | ₹17.43 Cr | 2.15% |
| Tata Consultancy Services Ltd | Equity | ₹16.84 Cr | 2.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.59 Cr | 1.80% |
| Axis Bank Ltd | Equity | ₹14.39 Cr | 1.78% |
| State Bank of India | Equity | ₹13.55 Cr | 1.67% |
| Mahindra & Mahindra Ltd | Equity | ₹10.8 Cr | 1.33% |
| Bajaj Finance Ltd | Equity | ₹10.69 Cr | 1.32% |
| Hindustan Unilever Ltd | Equity | ₹9.16 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.55 Cr | 1.06% |
| NTPC Ltd | Equity | ₹7.75 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹7.72 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹6.91 Cr | 0.85% |
| Tata Motors Ltd | Equity | ₹6.43 Cr | 0.80% |
| Eternal Ltd | Equity | ₹6.41 Cr | 0.79% |
| UltraTech Cement Ltd | Equity | ₹6.12 Cr | 0.76% |
| Power Grid Corp Of India Ltd | Equity | ₹6.02 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹5.83 Cr | 0.72% |
| Titan Co Ltd | Equity | ₹5.78 Cr | 0.71% |
| Trent Ltd | Equity | ₹5.41 Cr | 0.67% |
| Bajaj Finserv Ltd | Equity | ₹4.99 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹4.93 Cr | 0.61% |
| Asian Paints Ltd | Equity | ₹4.84 Cr | 0.60% |
| JSW Steel Ltd | Equity | ₹4.61 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹4.59 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹4.58 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹4.52 Cr | 0.56% |
| Treps | Cash - Repurchase Agreement | ₹4.46 Cr | 0.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.37 Cr | 0.54% |
| Net Receivable / Payable | Cash - Collateral | ₹-4.34 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹4.2 Cr | 0.52% |
| Coal India Ltd | Equity | ₹4.13 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹4.11 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹3.99 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.99 Cr | 0.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.73 Cr | 0.46% |
| Cipla Ltd | Equity | ₹3.71 Cr | 0.46% |
| Nestle India Ltd | Equity | ₹3.69 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.63 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹3.59 Cr | 0.44% |
| Jio Financial Services Ltd | Equity | ₹3.41 Cr | 0.42% |
| Wipro Ltd | Equity | ₹3.4 Cr | 0.42% |
| BSE Ltd | Equity | ₹3.4 Cr | 0.42% |
| Eicher Motors Ltd | Equity | ₹3.36 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.36 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹3.35 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹3.31 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.19 Cr | 0.39% |
| SBI Life Insurance Co Ltd | Equity | ₹3.17 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹3.16 Cr | 0.39% |
| Suzlon Energy Ltd | Equity | ₹3.07 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.06 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹2.98 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.92 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹2.88 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹2.76 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹2.76 Cr | 0.34% |
| Avenue Supermarts Ltd | Equity | ₹2.75 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹2.68 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹2.66 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹2.6 Cr | 0.32% |
| Info Edge (India) Ltd | Equity | ₹2.55 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹2.54 Cr | 0.31% |
| Coforge Ltd | Equity | ₹2.47 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.47 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.47 Cr | 0.30% |
| REC Ltd | Equity | ₹2.45 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹2.4 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹2.32 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹2.26 Cr | 0.28% |
| Lupin Ltd | Equity | ₹2.24 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹2.21 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹2.18 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹2.16 Cr | 0.27% |
| Siemens Ltd | Equity | ₹2.13 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.02 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹2 Cr | 0.25% |
| DLF Ltd | Equity | ₹2 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.96 Cr | 0.24% |
| IndusInd Bank Ltd | Equity | ₹1.96 Cr | 0.24% |
| SRF Ltd | Equity | ₹1.95 Cr | 0.24% |
| Bank of Baroda | Equity | ₹1.93 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹1.9 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹1.89 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹1.89 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.87 Cr | 0.23% |
| Shree Cement Ltd | Equity | ₹1.86 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹1.86 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹1.83 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹1.76 Cr | 0.22% |
| Havells India Ltd | Equity | ₹1.76 Cr | 0.22% |
| Fortis Healthcare Ltd | Equity | ₹1.66 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹1.64 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹1.58 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.58 Cr | 0.20% |
| Marico Ltd | Equity | ₹1.57 Cr | 0.19% |
| IDFC First Bank Ltd | Equity | ₹1.56 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.54 Cr | 0.19% |
| Macrotech Developers Ltd | Equity | ₹1.53 Cr | 0.19% |
| Voltas Ltd | Equity | ₹1.52 Cr | 0.19% |
| Punjab National Bank | Equity | ₹1.52 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹1.48 Cr | 0.18% |
| UPL Ltd | Equity | ₹1.47 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹1.47 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹1.45 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹1.44 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹1.44 Cr | 0.18% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.44 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹1.43 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹1.4 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹1.37 Cr | 0.17% |
| Canara Bank | Equity | ₹1.37 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹1.37 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹1.35 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹1.34 Cr | 0.17% |
| ABB India Ltd | Equity | ₹1.33 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹1.33 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹1.31 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹1.3 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹1.29 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.27 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹1.27 Cr | 0.16% |
| Blue Star Ltd | Equity | ₹1.27 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹1.26 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹1.25 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹1.25 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹1.24 Cr | 0.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.24 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹1.23 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹1.22 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.15% |
| NHPC Ltd | Equity | ₹1.19 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹1.19 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹1.19 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹1.17 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹1.16 Cr | 0.14% |
| Bosch Ltd | Equity | ₹1.13 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.12 Cr | 0.14% |
| Union Bank of India | Equity | ₹1.11 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹1.1 Cr | 0.14% |
| NMDC Ltd | Equity | ₹1.09 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹1.07 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.06 Cr | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.04 Cr | 0.13% |
| MRF Ltd | Equity | ₹1.04 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹1.01 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹1.01 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.01 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹1.01 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.99 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.98 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.96 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.95 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.95 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.95 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.94 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.94 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.92 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹0.91 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.91 Cr | 0.11% |
| GE Vernova T&D India Ltd | Equity | ₹0.88 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.88 Cr | 0.11% |
| Indian Bank | Equity | ₹0.87 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.87 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.87 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.86 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.85 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.85 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.83 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.82 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹0.81 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.81 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹0.81 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.79 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.77 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.77 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.77 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.76 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.76 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.75 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.75 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.74 Cr | 0.09% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.73 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.73 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.72 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.72 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.72 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.72 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.7 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.67 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.67 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.66 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.66 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.66 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.65 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.65 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.65 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.65 Cr | 0.08% |
| Piramal Pharma Ltd | Equity | ₹0.63 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.63 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.63 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.62 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.62 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.62 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.62 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.62 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.61 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.6 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.6 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹0.6 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.6 Cr | 0.07% |
| Delhivery Ltd | Equity | ₹0.6 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.6 Cr | 0.07% |
| Bank of India | Equity | ₹0.6 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.59 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹0.59 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.58 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.58 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.57 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.56 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.56 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.56 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.55 Cr | 0.07% |
| Reliance Power Ltd | Equity | ₹0.55 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.55 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.54 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.54 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.54 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹0.54 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.53 Cr | 0.07% |
| Carborundum Universal Ltd | Equity | ₹0.53 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.53 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.52 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.52 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.52 Cr | 0.06% |
| City Union Bank Ltd | Equity | ₹0.52 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.52 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.51 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.5 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.5 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.5 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.49 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.49 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.49 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.49 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.48 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.48 Cr | 0.06% |
| Neuland Laboratories Limited | Equity | ₹0.47 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.47 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.47 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.47 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.46 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.46 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.46 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.46 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.46 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.46 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.45 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.45 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.45 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.45 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.44 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.44 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.44 Cr | 0.05% |
| Apar Industries Ltd | Equity | ₹0.43 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.42 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.42 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.42 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.42 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.42 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.41 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.41 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.41 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.41 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.41 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.41 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.41 Cr | 0.05% |
| Swiggy Ltd | Equity | ₹0.41 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.4 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.4 Cr | 0.05% |
| JSW Holdings Ltd | Equity | ₹0.39 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.39 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.39 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.39 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.39 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.38 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.38 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.37 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.37 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.37 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.37 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.37 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.36 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.36 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.36 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.36 Cr | 0.04% |
| Vishal Mega Mart Ltd | Equity | ₹0.36 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.35 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.35 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹0.35 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.34 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.34 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.34 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.34 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.34 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.33 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.33 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.33 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.33 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.33 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.33 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.32 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.32 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.32 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.32 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.32 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.32 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.32 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.32 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.04% |
| Praj Industries Ltd | Equity | ₹0.31 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.31 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.31 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.31 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.31 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.31 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.3 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹0.3 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.3 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.3 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.3 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.3 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.3 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.29 Cr | 0.04% |
| Sun TV Network Ltd | Equity | ₹0.29 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.29 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.29 Cr | 0.04% |
| Waaree Energies Ltd | Equity | ₹0.29 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.29 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.29 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.29 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.29 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.29 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.29 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.29 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.28 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.28 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.28 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.28 Cr | 0.03% |
| Pfizer Ltd | Equity | ₹0.28 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.28 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.28 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.27 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.27 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.27 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.27 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.27 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.27 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.27 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.27 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.26 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.26 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.25 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.25 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.25 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.24 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.24 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.24 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.24 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.24 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.24 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.03% |
| DOMS Industries Ltd | Equity | ₹0.24 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.24 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.23 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.23 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.23 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.23 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.23 Cr | 0.03% |
| Data Patterns (India) Ltd | Equity | ₹0.23 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.23 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.22 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.22 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.22 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.22 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.22 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.22 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.22 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.22 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.21 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.21 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.21 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.2 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.2 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.2 Cr | 0.02% |
| Engineers India Ltd | Equity | ₹0.2 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.2 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.2 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.2 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.2 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.2 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.2 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.19 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.19 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.19 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.19 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.19 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.19 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.19 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.19 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.19 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.18 Cr | 0.02% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.18 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.18 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0.18 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.18 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.18 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.18 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.18 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.17 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.17 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.17 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.17 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.17 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.17 Cr | 0.02% |
| Sai Life Sciences Ltd | Equity | ₹0.16 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.16 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.15 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.15 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.15 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.15 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.15 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.15 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.15 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.14 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.14 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.14 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.14 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.14 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.14 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.14 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.13 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.13 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.13 Cr | 0.02% |
| Raymond Lifestyle Ltd | Equity | ₹0.13 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.13 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.13 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.13 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.13 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.12 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.12 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.12 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.12 Cr | 0.01% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.12 Cr | 0.01% |
| Central Bank of India | Equity | ₹0.12 Cr | 0.01% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.11 Cr | 0.01% |
| Netweb Technologies India Ltd | Equity | ₹0.11 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.11 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.11 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.11 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.11 Cr | 0.01% |
| Sagility India Ltd | Equity | ₹0.11 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.1 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.1 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.1 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.1 Cr | 0.01% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.1 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.01% |
| UCO Bank | Equity | ₹0.09 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.09 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.08 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.08 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.08 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.07 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.07 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.61%
Mid Cap Stocks
18.41%
Small Cap Stocks
9.87%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹246.81 Cr | 30.50% |
| Industrials | ₹88.38 Cr | 10.92% |
| Consumer Cyclical | ₹83.92 Cr | 10.37% |
| Technology | ₹80.48 Cr | 9.95% |
| Basic Materials | ₹67.09 Cr | 8.29% |
| Energy | ₹60.21 Cr | 7.44% |
| Consumer Defensive | ₹56.65 Cr | 7.00% |
| Healthcare | ₹52.32 Cr | 6.47% |
| Utilities | ₹32.23 Cr | 3.98% |
| Communication Services | ₹30.44 Cr | 3.76% |
| Real Estate | ₹9.72 Cr | 1.20% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
VC
Viral Chhadva
Since September 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF200KB1381 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹809 Cr | Age 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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 |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Nifty 500 Index Fund Direct Growth?
The NAV of SBI Nifty 500 Index Fund Direct Growth, as of 17-Apr-2025, is ₹8.95.
What is the portfolio composition of SBI Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
Who manages the SBI Nifty 500 Index Fund Direct Growth?
The fund managers responsible for SBI Nifty 500 Index Fund Direct Growth are:-
- Viral Chhadva
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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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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.
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.
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