GS CNX 500(G)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| GS CNX 500(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Goldman Sachs Asset Management (India) Private Limited
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Fund
Goldman Sachs Mutual Fund
Snapshot
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Inception Date
06-Jan-2009
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
6,274.02
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
-
Objectives
To generate capital appreciation through equity investments by investing in securities which are constituents of S&P CNX 500 Index in the same proportion as in the index.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Ms. Gauri Sekaria
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Fund Manager Profile
Ms. Gauri Sekaria has been involved in investments related to derivatives trading at Benchmark Mutual Fund from September 2005 till August 2011. Since August 2011 she is part of Goldman Sachs Asset Management (India) Private Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
Goldman Sachs Asset Management (India) Private Limited
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Address
951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-66279032
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Fax
(040) 23311968
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Email
gsamindia@gs.com
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Website
http://www.goldmansachs.com/gsam/in/advisors/index.html
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB INDIA LIMITED | 7.3 | 0.12 |
| AEGIS LOGISTICS LIMITED | 2.06 | 0.03 |
| AMARA RAJA BATTERIES LIMITED | 10.54 | 0.17 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 273.16 | 4.5 |
| BOMBAY DYEING & MFG COMPANY LIMITED | 0.69 | 0.01 |
| ATUL LIMITED | 4.25 | 0.07 |
| BAJAJ ELECTRICALS LIMITED | 1.22 | 0.02 |
| BAJAJ HINDUSTHAN SUGAR LIMITED | 1.68 | 0.03 |
| BAJAJ FINANCE LIMITED | 28.45 | 0.47 |
| BALRAMPUR CHINI MILLS LIMITED | 2.11 | 0.03 |
| CENTURY TEXTILES & INDUSTRIES LIMITED | 6.47 | 0.11 |
| BASF INDIA LIMITED | 1.81 | 0.03 |
| BATA INDIA LIMITED | 3.65 | 0.06 |
| BEML LIMITED | 2.25 | 0.04 |
| BHARAT ELECTRONICS LIMITED | 9.98 | 0.16 |
| BHUSHAN STEEL LIMITED | 0.52 | 0.01 |
| BLUE STAR LIMITED | 4.12 | 0.07 |
| CESC LIMITED | 5.21 | 0.09 |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 1.44 | 0.02 |
| EXIDE INDUSTRIES LIMITED | 11.41 | 0.19 |
| CIPLA LIMITED | 36.72 | 0.6 |
| CRISIL LIMITED | 6.6 | 0.11 |
| CROMPTON GREAVES LIMITED | 3.97 | 0.07 |
| DABUR INDIA LIMITED | 20.63 | 0.34 |
| ARVIND LIMITED | 7.54 | 0.12 |
| BALLARPUR INDUSTRIES LIMITED | 0.7 | 0.01 |
| BHARAT HEAVY ELECTRICALS LIMITED | 15.77 | 0.26 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 29.15 | 0.48 |
| IFCI LIMITED | 2.38 | 0.04 |
| MAHANAGAR TELEPHONE NIGAM LIMITED | 0.69 | 0.01 |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED | 2.22 | 0.04 |
| CHENNAI PETROLEUM CORPORATION LIMITED | 1.75 | 0.03 |
| RELIANCE CAPITAL LIMITED | 7.88 | 0.13 |
| STATE BANK OF INDIA | 100.23 | 1.65 |
| STEEL AUTHORITY OF INDIA LIMITED | 6.7 | 0.11 |
| TITAN COMPANY LIMITED | 19.99 | 0.33 |
| IDBI BANK LIMITED | 3.42 | 0.06 |
| DR. REDDY'S LABORATORIES LIMITED | 52.63 | 0.87 |
| EID PARRY INDIA LIMITED | 3.27 | 0.05 |
| MERCK LIMITED | 0.85 | 0.01 |
| ESSEL PROPACK LIMITED | 2.01 | 0.03 |
| FINOLEX CABLES LIMITED | 4.05 | 0.07 |
| UFLEX LIMITED | 1.62 | 0.03 |
| GODFREY PHILLIPS INDIA LIMITED | 2.62 | 0.04 |
| GODREJ INDUSTRIES LIMITED | 4.62 | 0.08 |
| KANSAI NEROLAC PAINTS LIMITED | 6.76 | 0.11 |
| GUJARAT FLUOROCHEMICALS LIMITED | 2.18 | 0.04 |
| HCL INFOSYSTEMS LIMITED | 0.63 | 0.01 |
| HDFC BANK LIMITED | 314.94 | 5.19 |
| HERO MOTOCORP LIMITED | 53.67 | 0.88 |
| HIMACHAL FUTURISTIC COMMUNICATIONS LIMITED | 1.45 | 0.02 |
| HINDUSTAN CONSTRUCTION COMPANY LIMITED | 2.27 | 0.04 |
| HSIL LIMITED | 1.68 | 0.03 |
| HINDUSTAN ZINC LIMITED | 8.02 | 0.13 |
| INFOSYS LIMITED | 250.94 | 4.13 |
| INGERSOLL RAND (INDIA) LIMITED | 0.75 | 0.01 |
| JAIN IRRIGATION SYSTEMS LIMITED | 4.24 | 0.07 |
| JINDAL POLY FILMS LIMITED | 0.58 | 0.01 |
| JSW STEEL LIMITED | 22.1 | 0.36 |
| KAJARIA CERAMICS LIMITED | 6.59 | 0.11 |
| WHIRLPOOL OF INDIA LIMITED | 4.55 | 0.07 |
| KOTAK MAHINDRA BANK LIMITED | 118.8 | 1.96 |
| KSB PUMPS LIMITED | 0.77 | 0.01 |
| TRENT LIMITED | 5.7 | 0.09 |
| LAKSHMI MACHINE WORKS LIMITED | 3.99 | 0.07 |
| LIC HOUSING FINANCE LIMITED | 22.32 | 0.37 |
| LUPIN LIMITED | 45.47 | 0.75 |
| THE RAMCO CEMENTS LIMITED | 10.22 | 0.17 |
| MRF LIMITED | 14.87 | 0.24 |
| HEIDELBERGCEMENT INDIA LIMITED | 1.28 | 0.02 |
| NCC LIMITED | 3.82 | 0.06 |
| VEDANTA LIMITED | 27.84 | 0.46 |
| GRASIM INDUSTRIES LIMITED | 39.17 | 0.64 |
| PIRAMAL ENTERPRISES LIMITED | 18.42 | 0.3 |
| ADITYA BIRLA NUVO LIMITED | 9.5 | 0.16 |
| OIL & NATURAL GAS CORPORATION LIMITED | 65.11 | 1.07 |
| ORIENTAL BANK OF COMMERCE | 1.95 | 0.03 |
| RELIANCE INDUSTRIES LIMITED | 217.86 | 3.59 |
| RAYMOND LIMITED | 2.67 | 0.04 |
| PIDILITE INDUSTRIES LIMITED | 13.98 | 0.23 |
| BIRLA CORPORATION LIMITED | 2.83 | 0.05 |
| PRISM CEMENT LIMITED | 1.68 | 0.03 |
| RAIN INDUSTRIES LIMITED | 1.19 | 0.02 |
| RALLIS INDIA LIMITED | 2.74 | 0.05 |
| ROLTA INDIA LIMITED | 0.63 | 0.01 |
| RUCHI SOYA INDUSTRIES LIMITED | 0.36 | 0.01 |
| JK LAKSHMI CEMENT LIMITED | 3.94 | 0.06 |
| SHREE CEMENTS LIMITED | 18.41 | 0.3 |
| RELIANCE INFRASTRUCTURE LIMITED | 9.29 | 0.15 |
| TATA POWER COMPANY LIMITED | 17.73 | 0.29 |
| SUNDRAM FASTENERS LIMITED | 4.21 | 0.07 |
| TATA ELXSI LIMITED | 2.79 | 0.05 |
| ACC LIMITED | 17.86 | 0.29 |
| THERMAX LIMITED | 4.62 | 0.08 |
| THOMAS COOK (INDIA) LIMITED | 3.2 | 0.05 |
| TORRENT PHARMACEUTICALS LIMITED | 8.71 | 0.14 |
| AMBUJA CEMENTS LIMITED | 23.31 | 0.38 |
| HINDALCO INDUSTRIES LIMITED | 24.02 | 0.4 |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED | 8.32 | 0.14 |
| THE FEDERAL BANK LIMITED | 17.74 | 0.29 |
| TATA STEEL LIMITED | 33.98 | 0.56 |
| SKF INDIA LIMITED | 4.27 | 0.07 |
| ASHOK LEYLAND LIMITED | 16.29 | 0.27 |
| CUMMINS INDIA LIMITED | 14.56 | 0.24 |
| TATA COMMUNICATIONS LIMITED | 5.67 | 0.09 |
| BAJAJ HOLDINGS & INVESTMENT LIMITED | 16.34 | 0.27 |
| BHARAT FORGE LIMITED | 13.67 | 0.23 |
| ESCORTS LIMITED | 3.11 | 0.05 |
| LARSEN & TOUBRO LIMITED | 151.61 | 2.5 |
| MAHINDRA & MAHINDRA LIMITED | 76.87 | 1.27 |
| BOSCH LIMITED | 24.94 | 0.41 |
| BHARAT PETROLEUM CORPORATION LIMITED | 43.66 | 0.72 |
| SIEMENS LIMITED | 13.25 | 0.22 |
| TATA MOTORS LIMITED | 128.94 | 2.12 |
| VOLTAS LIMITED | 11.21 | 0.18 |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED | 4.95 | 0.08 |
| DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED | 1.2 | 0.02 |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED | 7.8 | 0.13 |
| SANOFI INDIA LIMITED | 5.02 | 0.08 |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LIMITED | 8.97 | 0.15 |
| PFIZER LIMITED | 3.6 | 0.06 |
| GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED | 2.76 | 0.05 |
| HINDUSTAN UNILEVER LIMITED | 75.1 | 1.24 |
| AKZO NOBEL INDIA LIMITED | 2.23 | 0.04 |
| TATA CHEMICALS LIMITED | 11.94 | 0.2 |
| TATA GLOBAL BEVERAGES LIMITED | 7.28 | 0.12 |
| ASIAN PAINTS LIMITED | 60.77 | 1 |
| BRITANNIA INDUSTRIES LIMITED | 24.44 | 0.4 |
| COLGATE PALMOLIVE (INDIA) LIMITED | 16.21 | 0.27 |
| EIH LIMITED | 2.47 | 0.04 |
| THE INDIAN HOTELS COMPANY LIMITED | 8.91 | 0.15 |
| CASTROL INDIA LIMITED | 11.34 | 0.19 |
| ITC LIMITED | 256.27 | 4.22 |
| APOLLO TYRES LIMITED | 7.19 | 0.12 |
| CEAT LIMITED | 3.01 | 0.05 |
| FINOLEX INDUSTRIES LIMITED | 3.39 | 0.06 |
| STATE BANK OF BIKANER AND JAIPUR | 1.52 | 0.03 |
| BOMBAY BURMAH TRADING CORPORATION LIMITED | 1.37 | 0.02 |
| GREAVES COTTON LIMITED | 2.08 | 0.03 |
| OCL INDIA LIMITED | 1.69 | 0.03 |
| INTERNATIONAL PAPER APPM LIMITED | 0.37 | 0.01 |
| BALKRISHNA INDUSTRIES LIMITED | 5.42 | 0.09 |
| SINTEX INDUSTRIES LIMITED | 4.03 | 0.07 |
| KESORAM INDUSTRIES LIMITED | 1.31 | 0.02 |
| VARDHMAN TEXTILES LIMITED | 3.17 | 0.05 |
| THE PHOENIX MILLS LIMITED | 2.7 | 0.04 |
| SWAN ENERGY LIMITED | 0.81 | 0.01 |
| SRF LIMITED | 6.3 | 0.1 |
| ZENSAR TECHNOLOGIES LIMITED | 1.5 | 0.02 |
| TUBE INVESTMENTS OF INDIA LIMITED | 7.65 | 0.13 |
| SML ISUZU LIMITED | 0.98 | 0.02 |
| EICHER MOTORS LIMITED | 40.11 | 0.66 |
| DYNAMATIC TECHNOLOGIES LIMITED | 1.27 | 0.02 |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | 35.57 | 0.59 |
| FAG BEARINGS INDIA LIMITED | 4.56 | 0.08 |
| GRINDWELL NORTON LIMITED | 1.88 | 0.03 |
| BLISS GVS PHARMA LIMITED | 0.81 | 0.01 |
| COROMANDEL INTERNATIONAL LIMITED | 3.78 | 0.06 |
| UNICHEM LABORATORIES LIMITED | 1.65 | 0.03 |
| ASTRAZENECA PHARMA INDIA LIMITED | 0.78 | 0.01 |
| JB Chemicals & Pharmaceuticals Ltd. | 0.81 | 0.01 |
| WIPRO LIMITED | 37.38 | 0.62 |
| DHANUKA AGRITECH LIMITED | 1.1 | 0.02 |
| GILLETTE INDIA LIMITED | 4.39 | 0.07 |
| UNITECH LIMITED | 1.5 | 0.02 |
| VIP INDUSTRIES LIMITED | 1.22 | 0.02 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | 12.86 | 0.21 |
| TVS SRICHAKRA LIMITED | 1.98 | 0.03 |
| Berger Paints India Ltd. | 2.77 | 0.04 |
| ITD CEMENTATION INDIA LIMITED | 1.4 | 0.02 |
| SUPREME INDUSTRIES LIMITED | 7.19 | 0.12 |
| VST INDUSTRIES LIMITED | 1.91 | 0.03 |
| DEWAN HOUSING FINANCE CORPORATION LIMITED | 6.5 | 0.11 |
| CAN FIN HOMES LIMITED | 3.54 | 0.06 |
| SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 19.76 | 0.33 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 9.05 | 0.15 |
| GRUH FINANCE LIMITED | 6.28 | 0.1 |
| VIDEOCON INDUSTRIES LIMITED | 1.48 | 0.02 |
| VAKRANGEE LIMITED | 9.72 | 0.16 |
| UPL LIMITED | 26.18 | 0.43 |
| 8K MILES SOFTWARE SERVICES LIMITED | 0.91 | 0.02 |
| SUNTECK REALTY LIMITED | 0.61 | 0.01 |
| JAI CORP LIMITED | 0.44 | 0.01 |
| SEQUENT SCIENTIFIC LIMITED | 1.38 | 0.02 |
| THE STATE TRADING CORPORATION OF INDIA LIMITED | 0.1 | 0 |
| AVANTI FEEDS LIMITED | 0.94 | 0.02 |
| ADANI ENTERPRISES LIMITED | 2.31 | 0.04 |
| TATA SPONGE IRON LIMITED | 0.52 | 0.01 |
| Jyoti Structures Ltd. | 0.81 | 0.01 |
| CARBORUNDUM UNIVERSAL LIMITED | 3.76 | 0.06 |
| MMTC LIMITED | 0.59 | 0.01 |
| HINDUSTAN COPPER LIMITED | 1.18 | 0.02 |
| NLC INDIA LIMITED | 1.37 | 0.02 |
| JMT AUTO LIMITED | 0.5 | 0.01 |
| JBF INDUSTRIES LIMITED | 0.92 | 0.02 |
| HIMATSINGKA SEIDE LIMITED | 1.5 | 0.02 |
| WELSPUN INDIA LIMITED | 1.97 | 0.03 |
| ANANT RAJ LIMITED | 0.75 | 0.01 |
| HONEYWELL AUTOMATION INDIA LIMITED | 2.52 | 0.04 |
| MOTHERSON SUMI SYSTEMS LIMITED | 18.7 | 0.31 |
| HAVELLS INDIA LIMITED | 12.14 | 0.2 |
| IGARASHI MOTORS INDIA LIMITED | 0.78 | 0.01 |
| SYMPHONY LIMITED | 2.79 | 0.05 |
| TTK PRESTIGE LIMITED | 2.82 | 0.05 |
| CCL PRODUCTS (INDIA) LIMITED | 2.28 | 0.04 |
| AMTEK AUTO LIMITED | 0.65 | 0.01 |
| INDO COUNT INDUSTRIES LIMITED | 1.69 | 0.03 |
| TRIDENT LIMITED | 1.18 | 0.02 |
| ALOK INDUSTRIES LIMITED | 0.38 | 0.01 |
| KITEX GARMENTS LIMITED | 0.94 | 0.02 |
| TIMKEN INDIA LIMITED | 1.25 | 0.02 |
| PRAJ INDUSTRIES LIMITED | 1.24 | 0.02 |
| MAYUR UNIQUOTERS LTD | 0.99 | 0.02 |
| GE T&D INDIA LIMITED | 2.75 | 0.05 |
| KALPATARU POWER TRANSMISSION LIMITED | 2.01 | 0.03 |
| ABAN OFFSHORE LIMITED | 1.04 | 0.02 |
| BALMER LAWRIE & COMPANY LIMITED | 1.07 | 0.02 |
| DCM SHRIRAM LIMITED | 1.86 | 0.03 |
| NILKAMAL LIMITED | 1.11 | 0.02 |
| 3M INDIA LIMITED | 4.65 | 0.08 |
| JOHNSON CONTROLS – HITACHI AIR CONDITIONING INDIA LIMITED | 1.33 | 0.02 |
| JM FINANCIAL LIMITED | 2.95 | 0.05 |
| RELIANCE INDUSTRIAL INFRASTRUCTURE LIMITED | 0.43 | 0.01 |
| LINDE INDIA LIMITED | 1.02 | 0.02 |
| SHIPPING CORPORATION OF INDIA LIMITED | 1.43 | 0.02 |
| DREDGING CORPORATION OF INDIA LIMITED | 0.38 | 0.01 |
| PI INDUSTRIES LIMITED | 7.14 | 0.12 |
| SREI INFRASTRUCTURE FINANCE LIMITED | 1.54 | 0.03 |
| SIMPLEX INFRASTRUCTURES LIMITED | 0.89 | 0.01 |
| MAGMA FINCORP LIMITED | 2.58 | 0.04 |
| MONSANTO INDIA LIMITED | 1.44 | 0.02 |
| VINATI ORGANICS LIMITED | 1.03 | 0.02 |
| AARTI INDUSTRIES LIMITED | 3.48 | 0.06 |
| RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED | 0.68 | 0.01 |
| MARKSANS PHARMA LIMITED | 1.39 | 0.02 |
| IPCA LABORATORIES LIMITED | 5.3 | 0.09 |
| SUN PHARMACEUTICALS INDUSTRIES LIMITED | 101.52 | 1.67 |
| CAPLIN POINT LABORATORIES LIMITED | 1.16 | 0.02 |
| AUROBINDO PHARMA LIMITED | 27.59 | 0.45 |
| NATCO PHARMA LIMITED | 5.85 | 0.1 |
| MPHASIS LIMITED | 5.41 | 0.09 |
| NMDC LIMITED | 13.21 | 0.22 |
| BLUE DART EXPRESS LIMITED | 3.04 | 0.05 |
| GREENPLY INDUSTRIES LIMITED | 1.99 | 0.03 |
| LA OPALA RG LIMITED | 1.36 | 0.02 |
| THE INDIA CEMENTS LIMITED | 4.38 | 0.07 |
| JK TYRE & INDUSTRIES LIMITED | 1.61 | 0.03 |
| JUBILANT LIFE SCIENCES LIMITED | 6.03 | 0.1 |
| SUVEN LIFE SCIENCES LIMITED | 1.22 | 0.02 |
| RELAXO FOOTWEARS LIMITED | 1.64 | 0.03 |
| SHILPA MEDICARE LIMITED | 1.97 | 0.03 |
| KRBL LIMITED | 1.8 | 0.03 |
| INDIAN OIL CORPORATION LIMITED | 41.36 | 0.68 |
| EMAMI LIMITED | 9.25 | 0.15 |
| MANAPPURAM FINANCE LIMITED | 7.15 | 0.12 |
| ZYDUS WELLNESS LIMITED | 1.16 | 0.02 |
| CONTAINER CORPORATION OF INDIA LIMITED | 14.43 | 0.24 |
| TAMIL NADU NEWSPRINT & PAPERS LIMITED | 2.12 | 0.03 |
| RAJESH EXPORTS LIMITED | 8.17 | 0.13 |
| EVEREADY INDUSTRIES INDIA LIMITED | 1.33 | 0.02 |
| SOMANY CERAMICS LIMITED | 1.23 | 0.02 |
| FDC LIMITED | 1.57 | 0.03 |
| MARICO LIMITED | 17.99 | 0.3 |
| KWALITY LIMITED | 0.93 | 0.02 |
| DENA BANK | 1.08 | 0.02 |
| HEXAWARE TECHNOLOGIES LIMITED | 2.25 | 0.04 |
| BANK OF BARODA | 18.43 | 0.3 |
| WELSPUN CORP LIMITED | 1.07 | 0.02 |
| BANK OF INDIA | 3.35 | 0.06 |
| GAIL (INDIA) LIMITED | 25.4 | 0.42 |
| ICICI BANK LIMITED | 201.97 | 3.33 |
| CYIENT LIMITED | 4.41 | 0.07 |
| ENGINEERS INDIA LIMITED | 4.7 | 0.08 |
| CORPORATION BANK | 0.65 | 0.01 |
| GUJARAT MINERAL DEVELOPMENT CORPORATION LIMITED | 1.17 | 0.02 |
| INDUSIND BANK LIMITED | 74.14 | 1.22 |
| STATE BANK OF TRAVANCORE | 1.02 | 0.02 |
| STATE BANK OF MYSORE | 0.33 | 0.01 |
| THE JAMMU & KASHMIR BANK LIMITED | 1.94 | 0.03 |
| CITY UNION BANK LIMITED | 11.21 | 0.18 |
| AXIS BANK LIMITED | 102.16 | 1.68 |
| South Indian Bank Ltd. | 8.83 | 0.12 |
| Sonata Software Ltd. | 0.36 | 0 |
| NATIONAL ALUMINIUM COMPANY LIMITED | 3.18 | 0.05 |
| POLARIS CONSULTING & SERVICES LIMITED | 0.43 | 0.01 |
| APAR INDUSTRIES LIMITED | 1.2 | 0.02 |
| SYNDICATE BANK | 1.91 | 0.03 |
| HCL TECHNOLOGIES LIMITED | 54.3 | 0.89 |
| JINDAL STEEL & POWER LIMITED | 3.28 | 0.05 |
| GLENMARK PHARMACEUTICALS LIMITED | 17.85 | 0.29 |
| WOCKHARDT LIMITED | 3.14 | 0.05 |
| TATA COFFEE LIMITED | 1.3 | 0.02 |
| GE POWER INDIA LIMITED | 1.35 | 0.02 |
| MAHINDRA LIFESPACE DEVELOPERS LIMITED | 1.08 | 0.02 |
| CADILA HEALTHCARE LIMITED | 13.43 | 0.22 |
| AJANTA PHARMA LIMITED | 5.89 | 0.1 |
| TVS MOTOR COMPANY LIMITED | 10.47 | 0.17 |
| GATI LIMITED | 0.95 | 0.02 |
| RAMCO SYSTEMS LIMITED | 0.79 | 0.01 |
| INDIAN OVERSEAS BANK | 1.39 | 0.02 |
| KPIT TECHNOLOGIES LIMITED | 2.55 | 0.04 |
| VIJAYA BANK | 1.2 | 0.02 |
| ANDHRA BANK | 1.64 | 0.03 |
| GODREJ CONSUMER PRODUCTS LIMITED | 25.32 | 0.42 |
| BF UTILITIES LIMITED | 0.78 | 0.01 |
| UNITED SPIRITS LIMITED | 14.48 | 0.24 |
| CERA SANITARYWARE LIMITED | 1.85 | 0.03 |
| BHARTI AIRTEL LIMITED | 52.68 | 0.87 |
| PUNJAB NATIONAL BANK | 13.54 | 0.22 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 8.87 | 0.15 |
| UNION BANK OF INDIA | 4.67 | 0.08 |
| UNITED BREWERIES LIMITED | 7.52 | 0.12 |
| ALLAHABAD BANK | 2.11 | 0.03 |
| GRANULES INDIA LIMITED | 1.57 | 0.03 |
| CANARA BANK | 7.26 | 0.12 |
| DIVI'S LABORATORIES LIMITED | 20.58 | 0.34 |
| RADICO KHAITAN LIMITED | 1.42 | 0.02 |
| SHRIRAM CITY UNION FINANCE LIMITED | 7.69 | 0.13 |
| MARUTI SUZUKI INDIA LIMITED | 98.23 | 1.62 |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 1.94 | 0.03 |
| UCO BANK | 1.26 | 0.02 |
| SUPRAJIT ENGINEERING LIMITED | 1.61 | 0.03 |
| INDRAPRASTHA GAS LIMITED | 7.51 | 0.12 |
| TV TODAY NETWORK LIMITED | 1.08 | 0.02 |
| PETRONET LNG LIMITED | 14.55 | 0.24 |
| BIOCON LIMITED | 7.89 | 0.13 |
| PTC INDIA LIMITED | 2.2 | 0.04 |
| DISHMAN PHARMACEUTICALS AND CHEMICALS LIMITED | 1.95 | 0.03 |
| RAMKRISHNA FORGINGS LIMITED | 0.62 | 0.01 |
| STRIDES SHASUN LIMITED | 7.82 | 0.13 |
| JAIPRAKASH ASSOCIATES LIMITED | 2.08 | 0.03 |
| ULTRATECH CEMENT LIMITED | 51.81 | 0.85 |
| TATA CONSULTANCY SERVICES LIMITED | 159.41 | 2.62 |
| NIIT TECHNOLOGIES LIMITED | 2.17 | 0.04 |
| CENTURY PLYBOARDS (INDIA) LIMITED | 1.88 | 0.03 |
| NTPC LIMITED | 46.82 | 0.77 |
| INDOCO REMEDIES LIMITED | 0.66 | 0.01 |
| JET AIRWAYS (INDIA) LIMITED | 1.66 | 0.03 |
| GATEWAY DISTRIPARKS LIMITED | 2.56 | 0.04 |
| JAIPRAKASH POWER VENTURES LIMITED | 0.39 | 0.01 |
| IIFL HOLDINGS LIMITED | 8.59 | 0.14 |
| SHOPPERS STOP LIMITED | 1.29 | 0.02 |
| JSW HOLDINGS LIMITED | 0.67 | 0.01 |
| JK CEMENT LIMITED | 2.76 | 0.05 |
| YES BANK LIMITED | 52.14 | 0.86 |
| MCLEOD RUSSEL INDIA LIMITED | 1.17 | 0.02 |
| IDFC Ltd. | 55.42 | 0.74 |
| HT MEDIA LIMITED | 0.81 | 0.01 |
| SUZLON ENERGY LIMITED | 5.72 | 0.09 |
| SHREE RENUKA SUGARS LIMITED | 0.77 | 0.01 |
| BOMBAY RAYON FASHIONS LIMITED | 0.21 | 0 |
| AIA ENGINEERING LIMITED | 5.83 | 0.1 |
| PVR LIMITED | 3.6 | 0.06 |
| PUNJ LLOYD LIMITED | 0.6 | 0.01 |
| GUJARAT STATE PETRONET LIMITED | 5.71 | 0.09 |
| JAGRAN PRAKASHAN LIMITED | 3.17 | 0.05 |
| INOX LEISURE LIMITED | 1.42 | 0.02 |
| GVK POWER & INFRASTRUCTURE LIMITED | 0.61 | 0.01 |
| SADBHAV ENGINEERING LIMITED | 3.21 | 0.05 |
| RELIANCE COMMUNICATIONS LIMITED | 5.97 | 0.1 |
| KEC INTERNATIONAL LIMITED | 2.01 | 0.03 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED | 12.39 | 0.2 |
| SOLAR INDUSTRIES INDIA LIMITED | 2.06 | 0.03 |
| SUN TV NETWORK LIMITED | 6.78 | 0.11 |
| Allcargo Logistics Ltd. | 0.83 | 0.01 |
| GMR INFRASTRUCTURE LIMITED | 3.95 | 0.07 |
| TECH MAHINDRA LIMITED | 34.26 | 0.56 |
| MAHINDRA CIE AUTOMOTIVE LIMITED | 2.02 | 0.03 |
| GAYATRI PROJECTS LIMITED | 1.28 | 0.02 |
| DCB BANK LIMITED | 3.95 | 0.07 |
| INFO EDGE (INDIA) LIMITED | 7.79 | 0.13 |
| LANCO INFRATECH LIMITED | 0.41 | 0.01 |
| TORRENT POWER LIMITED | 3.66 | 0.06 |
| SOBHA LIMITED | 1.36 | 0.02 |
| CAIRN INDIA LIMITED | 15.96 | 0.26 |
| SITI NETWORKS LIMITED | 1 | 0.02 |
| NETWORK18 MEDIA & INVESTMENTS LIMITED | 1.22 | 0.02 |
| TV18 BROADCAST LIMITED | 3.68 | 0.06 |
| REDINGTON (INDIA) LIMITED | 3.06 | 0.05 |
| FIRSTSOURCE SOLUTIONS LIMITED | 1.54 | 0.03 |
| Power Finance Corpn. Ltd. | 19.09 | 0.26 |
| AHLUWALIA CONTRACTS (INDIA) LIMITED | 0.93 | 0.02 |
| INDIAN BANK | 2.49 | 0.04 |
| MINDTREE LIMITED | 6.2 | 0.1 |
| IDEA CELLULAR LIMITED | 12.13 | 0.2 |
| PAGE INDUSTRIES LIMITED | 11.67 | 0.19 |
| ASTRAL POLY TECHNIK LIMITED | 2.63 | 0.04 |
| INDIABULLS REAL ESTATE LIMITED | 2.65 | 0.04 |
| ICRA LIMITED | 2.57 | 0.04 |
| DISH TV INDIA LIMITED | 4.81 | 0.08 |
| FORTIS HEALTHCARE LIMITED | 3.04 | 0.05 |
| DELTA CORP LIMITED | 3.13 | 0.05 |
| NITIN FIRE PROTECTION INDUSTRIES LIMITED | 0.35 | 0.01 |
| DLF LIMITED | 8.4 | 0.14 |
| SUN PHARMA ADVANCED RESEARCH COMPANY LIMITED | 3.04 | 0.05 |
| HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED | 2.87 | 0.05 |
| OMAXE LIMITED | 0.97 | 0.02 |
| CENTRAL BANK OF INDIA | 3.48 | 0.06 |
| K.P.R. MILL LIMITED | 1.39 | 0.02 |
| TAKE SOLUTIONS LIMITED | 0.95 | 0.02 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 2.44 | 0.04 |
| Power Grid Corporation Ltd | 3.06 | 1.36 |
| KAVERI SEED COMPANY LIMITED | 1.61 | 0.03 |
| SE Investments Ltd. | 2.97 | 0.04 |
| RELIGARE ENTERPRISES LIMITED | 1.85 | 0.03 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 34.07 | 0.56 |
| EDELWEISS FINANCIAL SERVICES LIMITED | 6.53 | 0.11 |
| KARUR VYSYA BANK LIMITED | 7.23 | 0.12 |
| TIDE WATER OIL COMPANY (INDIA) LIMITED | 1.18 | 0.02 |
| APL APOLLO TUBES LIMITED | 1.23 | 0.02 |
| LAKSHMI VILAS BANK LIMITED | 3.06 | 0.05 |
| SUNDARAM FINANCE LIMITED | 11.89 | 0.2 |
| JYOTHY LABORATORIES LIMITED | 2.69 | 0.04 |
| KOLTE - PATIL DEVELOPERS LIMITED | 0.31 | 0.01 |
| ECLERX SERVICES LIMITED | 3.89 | 0.06 |
| BGR ENERGY SYSTEMS LIMITED | 0.27 | 0 |
| BRIGADE ENTERPRISES LIMITED | 1.11 | 0.02 |
| RELIANCE POWER LIMITED | 4.13 | 0.07 |
| CAPITAL FIRST LIMITED | 2.38 | 0.04 |
| J.KUMAR INFRAPROJECTS LIMITED | 1.17 | 0.02 |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 4.46 | 0.07 |
| V-GUARD INDUSTRIES LIMITED | 2.71 | 0.04 |
| RURAL ELECTRIFICATION CORPORATION LIMITED | 13.02 | 0.21 |
| D.B.CORP LIMITED | 2.67 | 0.04 |
| MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED | 1.25 | 0.02 |
| OIL INDIA LIMITED | 7.23 | 0.12 |
| PNC INFRATECH LIMITED | 1.52 | 0.02 |
| BAJAJ AUTO LIMITED | 48.23 | 0.79 |
| WABCO INDIA LIMITED | 3.39 | 0.06 |
| BAJAJ FINSERV LIMITED | 25.9 | 0.43 |
| THE ORISSA MINERALS DEVELOPMENT COMPANY LIMITED | 0.92 | 0.02 |
| ASHOKA BUILDCON LIMITED | 1.64 | 0.03 |
| COX & KINGS LIMITED | 2.49 | 0.04 |
| GODREJ PROPERTIES LIMITED | 2.47 | 0.04 |
| GUJARAT PIPAVAV PORT LIMITED | 5.75 | 0.09 |
| JSW ENERGY LIMITED | 2.84 | 0.05 |
| MOIL LIMITED | 1.38 | 0.02 |
| NBCC (INDIA) LIMITED | 1.82 | 0.03 |
| REPCO HOME FINANCE LIMITED | 3.74 | 0.06 |
| SNOWMAN LOGISTICS LIMITED | 0.42 | 0.01 |
| SYNGENE INTERNATIONAL LIMITED | 1.6 | 0.03 |
| VA TECH WABAG LIMITED | 2.32 | 0.04 |
| VRL LOGISTICS LIMITED | 0.84 | 0.01 |
| ADANI POWER LIMITED | 3.43 | 0.06 |
| BHARTI INFRATEL LIMITED | 23.13 | 0.38 |
| IL&FS TRANSPORTATION NETWORKS LIMITED | 1.2 | 0.02 |
| Persistent Systems Ltd. | 2.61 | 0.03 |
| ADITYA BIRLA FASHION AND RETAIL LIMITED | 6.48 | 0.11 |
| RELIANCE DEFENCE AND ENGINEERING LIMITED | 1.55 | 0.03 |
| BHARAT FINANCIAL INCLUSION LIMITED | 12.58 | 0.21 |
| JAYPEE INFRATECH LIMITED | 0.45 | 0.01 |
| JUST DIAL LIMITED | 1.82 | 0.03 |
| ALKEM LABORATORIES LIMITED | 2.49 | 0.04 |
| PRESTIGE ESTATES PROJECTS LIMITED | 2.74 | 0.05 |
| JUBILANT FOODWORKS LIMITED | 3.74 | 0.06 |
| HATHWAY CABLE & DATACOM LIMITED | 1.83 | 0.03 |
| NHPC LIMITED | 7.79 | 0.13 |
| NET CURRENT ASSETS | 56.31 | 0.93 |
| TATA MOTORS LTD DVR | 21.82 | 0.36 |
| NARAYANA HRUDAYALAYA LTD. | 1.73 | 0.03 |
| DR. LAL PATH LABS LTD. | 1.84 | 0.03 |
| RATTANINDIA POWER LIMITED | 0.53 | 0.01 |
| FUTURE CONSUMER LIMITED | 2.69 | 0.04 |
| DEN NETWORKS LIMITED | 0.71 | 0.01 |
| COAL INDIA LIMITED | 51.51 | 0.85 |
| D B REALTY LIMITED | 0.37 | 0.01 |
| EROS INTERNATIONAL MEDIA LIMITED | 0.58 | 0.01 |
| OBEROI REALTY LIMITED | 3.68 | 0.06 |
| L&T FINANCE HOLDINGS LIMITED | 7.11 | 0.12 |
| SJVN LIMITED | 1.72 | 0.03 |
| BAJAJ CORP LIMITED | 2.49 | 0.04 |
| PTC INDIA FINANCIAL SERVICES LIMITED | 1.1 | 0.02 |
| HINDUSTAN MEDIA VENTURES LIMITED | 0.73 | 0.01 |
| Indiabulls Housing Finance Ltd | 8.71 | 0.14 |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED | 1.9 | 0.03 |
| S H KELKAR AND COMPANY LIMITED | 1.15 | 0.02 |
| WONDERLA HOLIDAYS LIMITED | 0.82 | 0.01 |
| MUTHOOT FINANCE LIMITED | 4.54 | 0.07 |
| INOX WIND LIMITED | 0.83 | 0.01 |
| INTERGLOBE AVIATION LIMITED | 4.67 | 0.08 |
| ZEE LEARN LIMITED | 0.61 | 0.01 |
| DALMIA BHARAT LIMITED | 7.09 | 0.12 |
| TEXMACO RAIL & ENGINEERING LIMITED | 1.33 | 0.02 |
| PC JEWELLER LIMITED | 2.98 | 0.05 |
| ALEMBIC PHARMACEUTICALS LIMITED | 4.11 | 0.07 |
| TRIVENI TURBINE LIMITED | 1.58 | 0.03 |
| SHARDA CROPCHEM LIMITED | 1.23 | 0.02 |
| CREDIT ANALYSIS AND RESEARCH LIMITED | 5.51 | 0.09 |
| NAVKAR CORPORATION LIMITED | 0.99 | 0.02 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED | 1.2 | 0.02 |
| COFFEE DAY ENTERPRISES LIMITED | 1.39 | 0.02 |
| ORIENT CEMENT LIMITED | 2.53 | 0.04 |
| EQUITAS HOLDINGS LIMITED | 4.58 | 0.08 |
| FUTURE LIFESTYLE FASHIONS LIMITED | 1.34 | 0.02 |
| STAR FERRO AND CEMENT LIMITED | 0.38 | 0.01 |
| GUJARAT GAS LIMITED | 2.49 | 0.04 |
| GULF OIL LUBRICANTS INDIA LIMITED | 1.37 | 0.02 |
| INTELLECT DESIGN ARENA LIMITED | 1.6 | 0.03 |
| ADANI TRANSMISSION LIMITED | 1.57 | 0.03 |
| MANPASAND BEVERAGES LIMITED | 1.99 | 0.03 |
| INFIBEAM INCORPORATION LIMITED | 1.29 | 0.02 |
| IDFC BANK LIMITED | 15.91 | 0.26 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | -1.42 | 2.44 | 19.26 | 34.14 | 19.41 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -1.62 | 2.66 | 14.7 | 23.01 | 15.47 |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | 7238.27 | -1.62 | 2.7 | 14.74 | 23 | 15.36 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -1.63 | 2.68 | 14.74 | 22.97 | 15.35 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -1.62 | 2.65 | 14.67 | 22.97 | 15.25 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | -1.61 | 2.73 | 14.73 | 22.93 | 0 |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | 3829.65 | -1.63 | 2.64 | 14.62 | 22.82 | 15.22 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -1.63 | 2.64 | 14.65 | 22.82 | 15.15 |
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | 264.57 | -1.63 | 2.63 | 14.62 | 22.79 | 15.13 |
Other Funds From - GS CNX 500(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|