Regular
NAV (18-Jun-25)
₹9.45-0.25%1D
Returns (Since Inception)
-5.53%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹866 Cr
Expense Ratio
0.87%
ISIN
INF200KB1357
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
About this fund
This fund has been in existence for 8 months and 20 days, having been launched on 30-Sep-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹9.45, Assets Under Management (AUM) of 866.33 Crores, and an expense ratio of 0.87%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹9.45, Assets Under Management (AUM) of 866.33 Crores, and an expense ratio of 0.87%.
- SBI Nifty 500 Index Fund Regular Growth has given a CAGR return of -5.53% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.
- You can start investing in SBI Nifty 500 Index Fund Regular 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
-5.53%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹865.78 Cr | 99.94% |
| Others | ₹0.55 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹67.68 Cr | 7.81% |
| ICICI Bank Ltd | Equity | ₹46.68 Cr | 5.39% |
| Reliance Industries Ltd | Equity | ₹44.04 Cr | 5.08% |
| Infosys Ltd | Equity | ₹25.73 Cr | 2.97% |
| Bharti Airtel Ltd | Equity | ₹22.78 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹19.74 Cr | 2.28% |
| ITC Ltd | Equity | ₹17.8 Cr | 2.05% |
| Tata Consultancy Services Ltd | Equity | ₹16.18 Cr | 1.87% |
| Axis Bank Ltd | Equity | ₹15.58 Cr | 1.80% |
| State Bank of India | Equity | ₹14.28 Cr | 1.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.96 Cr | 1.61% |
| Mahindra & Mahindra Ltd | Equity | ₹12.07 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹10.99 Cr | 1.27% |
| Hindustan Unilever Ltd | Equity | ₹9.53 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.27 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹7.94 Cr | 0.92% |
| Eternal Ltd | Equity | ₹7.57 Cr | 0.87% |
| Maruti Suzuki India Ltd | Equity | ₹7.39 Cr | 0.85% |
| NTPC Ltd | Equity | ₹7.24 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹6.87 Cr | 0.79% |
| Titan Co Ltd | Equity | ₹6.71 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹6.3 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹6.09 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹6.01 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹5.97 Cr | 0.69% |
| Trent Ltd | Equity | ₹5.74 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹5.02 Cr | 0.58% |
| BSE Ltd | Equity | ₹4.98 Cr | 0.57% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.84 Cr | 0.56% |
| InterGlobe Aviation Ltd | Equity | ₹4.78 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹4.67 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹4.57 Cr | 0.53% |
| Grasim Industries Ltd | Equity | ₹4.47 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹4.37 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.32 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹4.31 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹4.3 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.25 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹4.2 Cr | 0.48% |
| Coal India Ltd | Equity | ₹4.13 Cr | 0.48% |
| Shriram Finance Ltd | Equity | ₹4.09 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹3.93 Cr | 0.45% |
| Suzlon Energy Ltd | Equity | ₹3.88 Cr | 0.45% |
| Divi's Laboratories Ltd | Equity | ₹3.84 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.83 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.8 Cr | 0.44% |
| Cipla Ltd | Equity | ₹3.77 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹3.72 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.49 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹3.38 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹3.35 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹3.3 Cr | 0.38% |
| Wipro Ltd | Equity | ₹3.24 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.18 Cr | 0.37% |
| Indian Hotels Co Ltd | Equity | ₹3.09 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.08 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹3.02 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹3 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹2.99 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹2.97 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹2.92 Cr | 0.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.82 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹2.75 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹2.7 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹2.7 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹2.69 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹2.67 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.66 Cr | 0.31% |
| Coforge Ltd | Equity | ₹2.6 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹2.59 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹2.56 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹2.53 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹2.46 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹2.43 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹2.34 Cr | 0.27% |
| DLF Ltd | Equity | ₹2.34 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.27% |
| REC Ltd | Equity | ₹2.3 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹2.27 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹2.22 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹2.19 Cr | 0.25% |
| Lupin Ltd | Equity | ₹2.16 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹2.14 Cr | 0.25% |
| Bank of Baroda | Equity | ₹2.11 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹2.07 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹2.05 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.05 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹2.02 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.01 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹1.96 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹1.93 Cr | 0.22% |
| SRF Ltd | Equity | ₹1.9 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹1.85 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹1.82 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹1.81 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.81 Cr | 0.21% |
| Solar Industries India Ltd | Equity | ₹1.79 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹1.78 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹1.77 Cr | 0.20% |
| Canara Bank | Equity | ₹1.77 Cr | 0.20% |
| Havells India Ltd | Equity | ₹1.76 Cr | 0.20% |
| Marico Ltd | Equity | ₹1.73 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹1.69 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹1.68 Cr | 0.19% |
| Punjab National Bank | Equity | ₹1.67 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹1.65 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹1.62 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹1.55 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹1.54 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.54 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.53 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.52 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹1.51 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.51 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹1.5 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.48 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹1.47 Cr | 0.17% |
| UPL Ltd | Equity | ₹1.45 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹1.44 Cr | 0.17% |
| ABB India Ltd | Equity | ₹1.43 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹1.42 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹1.42 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹1.39 Cr | 0.16% |
| Polycab India Ltd | Equity | ₹1.38 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹1.38 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹1.35 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹1.33 Cr | 0.15% |
| Siemens Ltd | Equity | ₹1.32 Cr | 0.15% |
| Voltas Ltd | Equity | ₹1.32 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹1.31 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹1.3 Cr | 0.15% |
| Union Bank of India | Equity | ₹1.3 Cr | 0.15% |
| MRF Ltd | Equity | ₹1.29 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹1.27 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹1.27 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.27 Cr | 0.15% |
| NHPC Ltd | Equity | ₹1.27 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.26 Cr | 0.15% |
| Bosch Ltd | Equity | ₹1.26 Cr | 0.15% |
| Central Depository Services (India) Ltd | Equity | ₹1.25 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹1.24 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹1.24 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹1.23 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹1.2 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹1.19 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.19 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹1.14 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹1.13 Cr | 0.13% |
| NMDC Ltd | Equity | ₹1.13 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.13 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.12 Cr | 0.13% |
| Treps | Cash - Repurchase Agreement | ₹1.11 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹1.09 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹1.09 Cr | 0.13% |
| Oil India Ltd | Equity | ₹1.06 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹1.06 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹1.05 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹1.05 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹1.05 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.04 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.04 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹1.03 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹1.02 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹1.02 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1 Cr | 0.12% |
| Siemens Engy Ind | Equity | ₹1 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹1 Cr | 0.12% |
| Indian Bank | Equity | ₹1 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.99 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.98 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.98 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.97 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.96 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.94 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.91 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.91 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.91 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.91 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.91 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.9 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹0.87 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.87 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.85 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.85 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.85 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.84 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.84 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.82 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.82 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.81 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.8 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.77 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.77 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.77 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.77 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.77 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.75 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹0.74 Cr | 0.09% |
| Reliance Power Ltd | Equity | ₹0.74 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.74 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.74 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.74 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.73 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.73 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.72 Cr | 0.08% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.71 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.7 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.7 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.69 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.69 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.69 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.68 Cr | 0.08% |
| Bank of India | Equity | ₹0.68 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.66 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.65 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.65 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.65 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.64 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.64 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.63 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.63 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.63 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.62 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.62 Cr | 0.07% |
| Cohance Lifesciences Ltd | Equity | ₹0.61 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.61 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹0.6 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.6 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.6 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.6 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.07% |
| Swiggy Ltd | Equity | ₹0.59 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.59 Cr | 0.07% |
| NBCC India Ltd | Equity | ₹0.58 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.58 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.58 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.58 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.58 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.58 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹0.58 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.58 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.57 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.56 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.56 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.56 Cr | 0.06% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.56 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.55 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.55 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.55 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.55 Cr | 0.06% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.55 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.55 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.54 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.54 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.54 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.54 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.53 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.53 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.53 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.52 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.52 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.52 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.52 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.52 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.52 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.52 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.51 Cr | 0.06% |
| PG Electroplast Ltd | Equity | ₹0.51 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.51 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.51 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.5 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.5 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.5 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.5 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.49 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.49 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.49 Cr | 0.06% |
| Intellect Design Arena Ltd | Equity | ₹0.49 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.48 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.48 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.48 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.47 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.47 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.47 Cr | 0.05% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.46 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.46 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.46 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.46 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.46 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹0.45 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.45 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.45 Cr | 0.05% |
| Zen Technologies Ltd | Equity | ₹0.45 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.45 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.44 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.44 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.44 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.43 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.43 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹0.43 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.43 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.42 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.41 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.41 Cr | 0.05% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.4 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.4 Cr | 0.05% |
| JSW Holdings Ltd | Equity | ₹0.4 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.4 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.39 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.39 Cr | 0.05% |
| Pfizer Ltd | Equity | ₹0.39 Cr | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.39 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.39 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.39 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.39 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.38 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.38 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.38 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.38 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.37 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.37 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.37 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.37 Cr | 0.04% |
| Aditya Birla Lifestyle Brands Ltd. | Equity | ₹0.37 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.36 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.36 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.36 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.36 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.36 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.36 Cr | 0.04% |
| Waaree Energies Ltd | Equity | ₹0.36 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.36 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.35 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.35 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.35 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.35 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.35 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.35 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.34 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.34 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.34 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.34 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.34 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.34 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.34 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.33 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.33 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.33 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.33 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.32 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.32 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.32 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.32 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.32 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.32 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.32 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.32 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.32 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.32 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.31 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.31 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.31 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.31 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.31 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.3 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.3 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.3 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.29 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.29 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.29 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.29 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.28 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.28 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.28 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.28 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.28 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.27 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.27 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.27 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.27 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.26 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.26 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.26 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.26 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.25 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.25 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.25 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.25 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.25 Cr | 0.03% |
| Jupiter Wagons 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% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.24 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.24 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.23 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.23 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.23 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.23 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.23 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.23 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.23 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.23 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.23 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.22 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.22 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.22 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.22 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.22 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.22 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.21 Cr | 0.02% |
| Godawari Power & Ispat Ltd | Equity | ₹0.21 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.21 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.21 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.21 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.21 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.21 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.21 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.21 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.2 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.2 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.2 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.2 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.2 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.2 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.2 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.2 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.2 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.19 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.19 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.19 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.19 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.19 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.19 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.18 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.18 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.18 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.18 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.18 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.18 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.17 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.17 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.17 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.17 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.17 Cr | 0.02% |
| Sai Life Sciences Ltd | Equity | ₹0.16 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.16 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.16 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.16 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.16 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.16 Cr | 0.02% |
| Raymond Realty Lim | Equity | ₹0.16 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.16 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.15 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.15 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0.15 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0.15 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.15 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.15 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.14 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.14 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.14 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.13 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.13 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0.13 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.13 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0.13 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.13 Cr | 0.01% |
| Indian Overseas Bank | Equity | ₹0.13 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.12 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.12 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.12 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.12 Cr | 0.01% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.12 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.11 Cr | 0.01% |
| Central Bank of India | Equity | ₹0.11 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.11 Cr | 0.01% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.1 Cr | 0.01% |
| Sagility India Ltd | Equity | ₹0.1 Cr | 0.01% |
| Raymond Ltd | Equity | ₹0.1 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.09 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.09 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.09 Cr | 0.01% |
| UCO Bank | Equity | ₹0.08 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.07 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.06 Cr | 0.01% |
| Mahindra &Mah Fin | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.44%
Mid Cap Stocks
18.92%
Small Cap Stocks
10.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹267.29 Cr | 30.85% |
| Industrials | ₹98.4 Cr | 11.36% |
| Consumer Cyclical | ₹92.24 Cr | 10.65% |
| Technology | ₹82.64 Cr | 9.54% |
| Basic Materials | ₹68.75 Cr | 7.94% |
| Energy | ₹65.94 Cr | 7.61% |
| Consumer Defensive | ₹58.76 Cr | 6.78% |
| Healthcare | ₹53.97 Cr | 6.23% |
| Communication Services | ₹32.86 Cr | 3.79% |
| Utilities | ₹32.52 Cr | 3.75% |
| Real Estate | ₹10.86 Cr | 1.25% |
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 May 2025
ISIN | INF200KB1357 | Expense Ratio | 0.87% | Exit Load | No Charges | Fund Size | ₹866 Cr | Age | 8 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty PSE ETF Very High Risk | - | - | - | - |
| Groww Nifty 500 Low Volatility 50 ETF Very High Risk | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal BSE India Infrastructure ETF Very High Risk | - | - | ₹5.21 Cr | - |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | - | - | ₹2.78 Cr | - |
| SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of SBI Nifty 500 Index Fund Regular Growth?
The NAV of SBI Nifty 500 Index Fund Regular Growth, as of 18-Jun-2025, is ₹9.45.
What is the portfolio composition of SBI Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
Who manages the SBI Nifty 500 Index Fund Regular Growth?
The fund managers responsible for SBI Nifty 500 Index Fund Regular Growth are:-
- Viral Chhadva
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 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 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.