SBI Nifty 500 Index Fund-Reg(G)
Scheme Returns
3.69%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Nifty 500 Index Fund-Reg(G) | -0.02 | 2.76 | 3.69 | 10.81 | 0.00 | 0.00 | 0.00 | 0.00 | -2.59 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
30-Sep-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
81,657.04
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
9.7409
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Fund Manager
Mr. Viral Chhadva
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Fund Manager Profile
Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Allocation
Equity : 99.93
Others : 0.07
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 6768.35 | 7.81 |
| ICICI Bank Ltd. | 4668.37 | 5.39 |
| Reliance Industries Ltd. | 4404.05 | 5.08 |
| Infosys Ltd. | 2573.44 | 2.97 |
| Bharti Airtel Ltd. | 2278.04 | 2.63 |
| Larsen & Toubro Ltd. | 1973.57 | 2.28 |
| ITC Ltd. | 1780.19 | 2.05 |
| Tata Consultancy Services Ltd. | 1618.24 | 1.87 |
| Axis Bank Ltd. | 1558.44 | 1.8 |
| State Bank of India | 1427.67 | 1.65 |
| Kotak Mahindra Bank Ltd. | 1395.55 | 1.61 |
| Mahindra & Mahindra Ltd. | 1206.74 | 1.39 |
| Bajaj Finance Ltd. | 1098.54 | 1.27 |
| Hindustan Unilever Ltd. | 953.43 | 1.1 |
| Sun Pharmaceutical Industries Ltd. | 827.41 | 0.96 |
| HCL Technologies Ltd. | 794.13 | 0.92 |
| Eternal Ltd. | 757.39 | 0.87 |
| Maruti Suzuki India Ltd. | 739.39 | 0.85 |
| NTPC Ltd. | 724.28 | 0.84 |
| Tata Motors Ltd. | 686.88 | 0.79 |
| Titan Company Ltd. | 670.72 | 0.77 |
| Bharat Electronics Ltd. | 630.12 | 0.73 |
| Tata Steel Ltd. | 609.1 | 0.7 |
| Power Grid Corporation of India Ltd. | 600.75 | 0.69 |
| Ultratech Cement Ltd. | 596.6 | 0.69 |
| Trent Ltd. | 573.77 | 0.66 |
| Bajaj Finserv Ltd. | 502.07 | 0.58 |
| BSE Ltd. | 498.01 | 0.57 |
| Adani Ports and Special Economic Zone Ltd. | 483.68 | 0.56 |
| Interglobe Aviation Ltd. | 478.42 | 0.55 |
| Asian Paints Ltd. | 467.43 | 0.54 |
| Tech Mahindra Ltd. | 456.68 | 0.53 |
| Grasim Industries Ltd. | 446.97 | 0.52 |
| Bajaj Auto Ltd. | 436.63 | 0.5 |
| Hindustan Aeronautics Ltd. | 432.4 | 0.5 |
| JSW Steel Ltd. | 431.21 | 0.5 |
| Jio Financial Services Ltd. | 429.54 | 0.5 |
| Oil & Natural Gas Corporation Ltd. | 425.38 | 0.49 |
| Hindalco Industries Ltd. | 419.59 | 0.48 |
| Coal India Ltd. | 412.81 | 0.48 |
| Shriram Finance Ltd. | 409.35 | 0.47 |
| Nestle India Ltd. | 393.05 | 0.45 |
| Suzlon Energy Ltd. | 388.11 | 0.45 |
| Divi's Laboratories Ltd. | 383.96 | 0.44 |
| Max Healthcare Institute Ltd. | 382.55 | 0.44 |
| HDFC Life Insurance Company Ltd. | 380.45 | 0.44 |
| Cipla Ltd. | 377.18 | 0.44 |
| SBI Life Insurance Co. Ltd. | 371.56 | 0.43 |
| Dr. Reddy's Laboratories Ltd. | 349.16 | 0.4 |
| Vedanta Ltd. | 338.09 | 0.39 |
| Eicher Motors Ltd. | 335.21 | 0.39 |
| Tata Consumer Products Ltd. | 329.57 | 0.38 |
| Wipro Ltd. | 324.42 | 0.37 |
| Apollo Hospitals Enterprise Ltd. | 317.95 | 0.37 |
| The Indian Hotels Company Ltd. | 309.26 | 0.36 |
| Cholamandalam Investment & Finance Co. Ltd. | 308.3 | 0.36 |
| Tata Power Company Ltd. | 301.72 | 0.35 |
| Adani Enterprises Ltd. | 300.25 | 0.35 |
| TVS Motor Company Ltd. | 298.77 | 0.34 |
| Britannia Industries Ltd. | 297.4 | 0.34 |
| Varun Beverages Ltd. | 292.08 | 0.34 |
| Bharat Petroleum Corporation Ltd. | 282.32 | 0.33 |
| Persistent Systems Ltd. | 274.68 | 0.32 |
| Power Finance Corporation Ltd. | 270.39 | 0.31 |
| Godrej Consumer Products Ltd. | 269.79 | 0.31 |
| Avenue Supermarts Ltd. | 269.34 | 0.31 |
| PB Fintech Ltd. | 266.69 | 0.31 |
| Bajaj Holdings & Investment Ltd. | 265.73 | 0.31 |
| Coforge Ltd. | 260.45 | 0.3 |
| Dixon Technologies (India) Ltd. | 259.17 | 0.3 |
| Hero MotoCorp Ltd. | 255.89 | 0.3 |
| Info Edge (India) Ltd. | 253.42 | 0.29 |
| IndusInd Bank Ltd. | 246.12 | 0.28 |
| Indian Oil Corporation Ltd. | 242.67 | 0.28 |
| GAIL (India) Ltd. | 234.21 | 0.27 |
| DLF Ltd. | 234.16 | 0.27 |
| Indus Towers Ltd. | 232.25 | 0.27 |
| REC Ltd. | 229.86 | 0.27 |
| The Federal Bank Ltd. | 226.62 | 0.26 |
| HDFC Asset Management Co. Ltd. | 222.03 | 0.26 |
| Pidilite Industries Ltd. | 218.9 | 0.25 |
| Lupin Ltd. | 216.31 | 0.25 |
| LTIMindtree Ltd. | 214.06 | 0.25 |
| Bank of Baroda | 211.41 | 0.24 |
| Samvardhana Motherson International Ltd. | 206.52 | 0.24 |
| United Spirits Ltd. | 205.37 | 0.24 |
| ICICI Lombard General Insurance Company Ltd. | 205.24 | 0.24 |
| Cummins India Ltd. | 202.23 | 0.23 |
| CG Power and Industrial Solutions Ltd. | 201.2 | 0.23 |
| Adani Power Ltd. | 195.81 | 0.23 |
| IDFC First Bank Ltd. | 192.77 | 0.22 |
| SRF Ltd. | 189.88 | 0.22 |
| Yes Bank Ltd. | 185.26 | 0.21 |
| Macrotech Developers Ltd. | 182.19 | 0.21 |
| Shree Cement Ltd. | 181.42 | 0.21 |
| Hindustan Petroleum Corporation Ltd. | 180.62 | 0.21 |
| Solar Industries India Ltd. | 179.4 | 0.21 |
| AU Small Finance Bank Ltd. | 177.98 | 0.21 |
| Max Financial Services Ltd. | 177.35 | 0.2 |
| Canara Bank | 176.98 | 0.2 |
| Havells India Ltd. | 176.25 | 0.2 |
| Marico Ltd. | 172.96 | 0.2 |
| Ambuja Cements Ltd. | 168.67 | 0.19 |
| Fortis Healthcare Ltd. | 168.36 | 0.19 |
| Punjab National Bank | 166.9 | 0.19 |
| Jindal Steel & Power Ltd. | 164.93 | 0.19 |
| Sundaram Finance Ltd. | 161.7 | 0.19 |
| Godrej Properties Ltd. | 154.82 | 0.18 |
| Ashok Leyland Ltd. | 154.44 | 0.18 |
| Multi Commodity Exchange of India Ltd. | 154.29 | 0.18 |
| Bharat Heavy Electricals Ltd. | 152.77 | 0.18 |
| Torrent Pharmaceuticals Ltd. | 151.91 | 0.18 |
| Bharat Forge Ltd. | 151.39 | 0.17 |
| Tube Investments of India Ltd. | 150.69 | 0.17 |
| APL Apollo Tubes Ltd. | 150.15 | 0.17 |
| Colgate Palmolive (India) Ltd. | 147.97 | 0.17 |
| Aurobindo Pharma Ltd. | 146.84 | 0.17 |
| UPL Ltd. | 145.36 | 0.17 |
| Adani Energy Solutions Ltd. | 143.59 | 0.17 |
| ABB India Ltd. | 143.42 | 0.17 |
| Adani Green Energy Ltd. | 142.23 | 0.16 |
| PI Industries Ltd. | 141.86 | 0.16 |
| One 97 Communications Ltd. | 138.66 | 0.16 |
| Polycab India Ltd. | 138.39 | 0.16 |
| GMR Airports Ltd. | 137.94 | 0.16 |
| Page Industries Ltd. | 134.5 | 0.16 |
| Mphasis Ltd. | 133.03 | 0.15 |
| Siemens Ltd. | 132.13 | 0.15 |
| Voltas Ltd. | 131.53 | 0.15 |
| The Phoenix Mills Ltd. | 131.11 | 0.15 |
| Dabur India Ltd. | 130.29 | 0.15 |
| Union Bank of India | 129.74 | 0.15 |
| MRF Ltd. | 129.14 | 0.15 |
| Mankind Pharma Ltd. | 127.48 | 0.15 |
| GE Vernova T&D India Ltd. | 127.15 | 0.15 |
| FSN E-Commerce Ventures Ltd. | 126.72 | 0.15 |
| NHPC Ltd. | 126.51 | 0.15 |
| SBI Cards & Payment Services Ltd. | 126.21 | 0.15 |
| Bosch Ltd. | 125.66 | 0.15 |
| Central Depository Services (I) Ltd. | 124.64 | 0.14 |
| Alkem Laboratories Ltd. | 124.1 | 0.14 |
| Coromandel International Ltd. | 123.7 | 0.14 |
| Supreme Industries Ltd. | 122.52 | 0.14 |
| Torrent Power Ltd. | 119.59 | 0.14 |
| JSW Energy Ltd. | 119.3 | 0.14 |
| ICICI Prudential Life Insurance Company Ltd. | 118.52 | 0.14 |
| Jubilant Foodworks Ltd. | 114.11 | 0.13 |
| Indian Railway Finance Corporation Ltd. | 113.57 | 0.13 |
| Prestige Estates Projects Ltd. | 113.13 | 0.13 |
| NMDC Ltd. | 112.52 | 0.13 |
| Hitachi Energy India Ltd. | 112.51 | 0.13 |
| Sona Blw Precision Forgings Ltd. | 111.63 | 0.13 |
| TREPS | 110.72 | 0.13 |
| Laurus Labs Ltd. | 109.13 | 0.13 |
| Muthoot Finance Ltd. | 108.69 | 0.13 |
| Oil India Ltd. | 106.47 | 0.12 |
| Zydus Lifesciences Ltd. | 106.15 | 0.12 |
| Petronet LNG Ltd. | 105.35 | 0.12 |
| Rail Vikas Nigam Ltd. | 105.31 | 0.12 |
| JK Cement Ltd. | 105.22 | 0.12 |
| Indian Railway Catering & Tourism Corporation Ltd. | 104.34 | 0.12 |
| Crompton Greaves Consumer Electricals Ltd. | 103.73 | 0.12 |
| Hyundai Motor India Ltd. | 102.54 | 0.12 |
| Tata Elxsi Ltd. | 102.13 | 0.12 |
| KEI Industries Ltd. | 101.7 | 0.12 |
| Glenmark Pharmaceuticals Ltd. | 100.37 | 0.12 |
| Siemens Energy India Ltd. | 100.02 | 0.12 |
| KPIT Technologies Ltd. | 99.85 | 0.12 |
| Indian Bank | 99.68 | 0.12 |
| Container Corporation of India Ltd. | 98.9 | 0.11 |
| Kalyan Jewellers India Ltd. | 98.45 | 0.11 |
| Mazagon Dock Shipbuilders Ltd. | 97.56 | 0.11 |
| Life Insurance Corporation of India | 96.92 | 0.11 |
| Jindal Stainless Ltd. | 95.59 | 0.11 |
| Oberoi Realty Ltd. | 94.06 | 0.11 |
| Oracle Financial Services Software Ltd. | 91.31 | 0.11 |
| Blue Star Ltd. | 90.96 | 0.1 |
| Balkrishna Industries Ltd. | 90.63 | 0.1 |
| Radico Khaitan Ltd. | 90.57 | 0.1 |
| IPCA Laboratories Ltd. | 90.55 | 0.1 |
| Tata Communications Ltd. | 90.06 | 0.1 |
| Vodafone Idea Ltd. | 87.38 | 0.1 |
| Computer Age Management Services Ltd. | 86.91 | 0.1 |
| Adani Total Gas Ltd. | 86.75 | 0.1 |
| Steel Authority of India Ltd. | 85.42 | 0.1 |
| Bharat Dynamics Ltd. | 84.93 | 0.1 |
| Patanjali Foods Ltd. | 84.72 | 0.1 |
| Cholamandalam Financial Holdings Ltd. | 84.52 | 0.1 |
| Astral Ltd. | 84.48 | 0.1 |
| Delhivery Ltd. | 84.03 | 0.1 |
| UNO Minda Ltd. | 82.33 | 0.1 |
| LIC Housing Finance Ltd. | 82.05 | 0.09 |
| Angel One Ltd. | 80.53 | 0.09 |
| Exide Industries Ltd. | 80.52 | 0.09 |
| Karur Vysya Bank Ltd. | 79.74 | 0.09 |
| Lloyds Metals And Energy Ltd. | 77.48 | 0.09 |
| Schaeffler India Ltd. | 77.11 | 0.09 |
| Hindustan Zinc Ltd. | 76.85 | 0.09 |
| Krishna Institute of Medical Sciences Ltd. | 76.83 | 0.09 |
| PNB Housing Finance Ltd. | 76.56 | 0.09 |
| Cochin Shipyard Ltd. | 75.45 | 0.09 |
| Kaynes Technology India Ltd. | 74.15 | 0.09 |
| Reliance Power Ltd. | 74.11 | 0.09 |
| Berger Paints India Ltd. | 74.02 | 0.09 |
| National Aluminium Company Ltd. | 73.98 | 0.09 |
| Dalmia Bharat Ltd. | 73.5 | 0.08 |
| 360 ONE WAM Ltd. | 73.19 | 0.08 |
| Abbott India Ltd. | 72.79 | 0.08 |
| Aditya Birla Capital Ltd. | 72.59 | 0.08 |
| Linde India Ltd. | 71.98 | 0.08 |
| Mahindra & Mahindra Financial Services Ltd. | 70.7 | 0.08 |
| Redington Ltd. | 70.35 | 0.08 |
| Indian Energy Exchange Ltd. | 69.52 | 0.08 |
| Apollo Tyres Ltd. | 69.42 | 0.08 |
| Biocon Ltd. | 69.19 | 0.08 |
| Brigade Enterprises Ltd. | 69.18 | 0.08 |
| Navin Fluorine International Ltd. | 68.09 | 0.08 |
| Bank of India | 67.78 | 0.08 |
| Gujarat Fluorochemicals Ltd. | 66.38 | 0.08 |
| Indraprastha Gas Ltd. | 66.31 | 0.08 |
| United Breweries Ltd. | 65.29 | 0.08 |
| Bandhan Bank Ltd. | 64.68 | 0.07 |
| City Union Bank Ltd. | 64.53 | 0.07 |
| Deepak Nitrite Ltd. | 63.72 | 0.07 |
| Tata Chemicals Ltd. | 63.52 | 0.07 |
| Bharti Hexacom Ltd. | 62.98 | 0.07 |
| Apar Industries Ltd. | 62.96 | 0.07 |
| L&T Finance Ltd. | 62.88 | 0.07 |
| Glaxosmithkline Pharmaceuticals Ltd. | 62.44 | 0.07 |
| AIA Engineering Ltd. | 62.12 | 0.07 |
| Cohance Lifesciences Ltd. | 61.22 | 0.07 |
| Piramal Enterprises Ltd. | 60.62 | 0.07 |
| Amber Enterprises India Ltd. | 60.5 | 0.07 |
| Five Star Business Finance Ltd. | 60.49 | 0.07 |
| Thermax Ltd. | 60.04 | 0.07 |
| Manappuram Finance Ltd. | 59.92 | 0.07 |
| Inox Wind Ltd. | 59.87 | 0.07 |
| Nippon Life India Asset Management Ltd. | 59.28 | 0.07 |
| Swiggy Ltd. | 59.25 | 0.07 |
| Kalpataru Projects International Ltd. | 59.2 | 0.07 |
| NBCC (India) Ltd. | 58.43 | 0.07 |
| CRISIL Ltd. | 58.38 | 0.07 |
| General Insurance Corporation of India | 58.21 | 0.07 |
| Piramal Pharma Ltd. | 58.2 | 0.07 |
| ACC Ltd. | 58.03 | 0.07 |
| Gland Pharma Ltd. | 57.86 | 0.07 |
| RBL Bank Ltd. | 57.8 | 0.07 |
| Amara Raja Energy & Mobility Ltd. | 57.76 | 0.07 |
| Aster DM Healthcare Ltd. | 57.63 | 0.07 |
| Kfin Technologies Ltd. | 57.08 | 0.07 |
| The Ramco Cements Ltd. | 56.2 | 0.06 |
| Syngene International Ltd. | 55.94 | 0.06 |
| Welspun Corp Ltd. | 55.9 | 0.06 |
| Wockhardt Ltd. | 55.42 | 0.06 |
| Housing and Urban Development Corporation Ltd. | 55.38 | 0.06 |
| Motilal Oswal Financial Services Ltd. | 55.06 | 0.06 |
| Zee Entertainment Enterprises Ltd. | 55.06 | 0.06 |
| JB Chemicals & Pharmaceuticals Ltd. | 55 | 0.06 |
| L&T Technology Services Ltd. | 54.9 | 0.06 |
| Tata Technologies Ltd. | 54.59 | 0.06 |
| Narayana Hrudayalaya Ltd. | 54.15 | 0.06 |
| Godfrey Phillips India Ltd. | 54.04 | 0.06 |
| Indian Renewable Energy Development Agency Ltd. | 53.85 | 0.06 |
| Firstsource Solutions Ltd. | 53.72 | 0.06 |
| Poonawalla Fincorp Ltd. | 53.18 | 0.06 |
| Elgi Equipments Ltd. | 52.86 | 0.06 |
| Emami Ltd. | 52.69 | 0.06 |
| Aditya Birla Real Estate Ltd. | 52.19 | 0.06 |
| Cyient Ltd. | 52.16 | 0.06 |
| Atul Ltd. | 52.1 | 0.06 |
| Bajaj Housing Finance Ltd. | 51.92 | 0.06 |
| Sundram Fasteners Ltd. | 51.86 | 0.06 |
| K.P.R. Mill Ltd. | 51.72 | 0.06 |
| Carborundum Universal Ltd. | 51.62 | 0.06 |
| Timken India Ltd. | 51.34 | 0.06 |
| PG Electroplast Ltd. | 50.58 | 0.06 |
| Himadri Speciality Chemical Ltd. | 50.57 | 0.06 |
| Jyoti CNC Automation Ltd. | 50.55 | 0.06 |
| Escorts Kubota Ltd. | 50.42 | 0.06 |
| AFFLE 3I Ltd. | 50.12 | 0.06 |
| Gujarat State Petronet Ltd. | 50.1 | 0.06 |
| SKF India Ltd. | 49.78 | 0.06 |
| KEC International Ltd. | 49.4 | 0.06 |
| Star Health & Allied Insurance Co. Ltd. | 49.3 | 0.06 |
| Nuvama Wealth Management Ltd. | 49.21 | 0.06 |
| Intellect Design Arena Ltd. | 48.64 | 0.06 |
| Ajanta Pharma Ltd. | 48.33 | 0.06 |
| Aavas Financiers Ltd. | 48.24 | 0.06 |
| Castrol India Ltd. | 47.86 | 0.06 |
| Dr. Lal Path labs Ltd. | 47.48 | 0.05 |
| CESC Ltd. | 46.85 | 0.05 |
| IRB Infrastructure Developers Ltd. | 46.53 | 0.05 |
| Authum Investment & Infrastructure Ltd. | 46.23 | 0.05 |
| IIFL Finance Ltd. | 46.2 | 0.05 |
| Aegis Logistics Ltd. | 45.82 | 0.05 |
| Home First Finance Company India Ltd. | 45.61 | 0.05 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 45.55 | 0.05 |
| Neuland Laboratories Ltd. | 45.32 | 0.05 |
| Global Health Ltd. | 45.31 | 0.05 |
| Motherson Sumi Wiring India Ltd. | 44.9 | 0.05 |
| Zen Technologies Ltd. | 44.55 | 0.05 |
| E.I.D-Parry (India) Ltd. | 44.53 | 0.05 |
| Sammaan Capital Ltd. | 43.97 | 0.05 |
| Aarti Industries Ltd. | 43.94 | 0.05 |
| Zensar Technologies Ltd. | 43.71 | 0.05 |
| NCC Ltd. | 43.31 | 0.05 |
| ZF Commercial Vehicle Control Systems India Ltd. | 42.64 | 0.05 |
| Vishal Mega Mart Ltd. | 42.59 | 0.05 |
| PTC Industries Ltd. | 42.53 | 0.05 |
| The Great Eastern Shipping Co. Ltd. | 42.19 | 0.05 |
| AWL Agri Business Ltd. | 41.48 | 0.05 |
| Jubilant Pharmova Ltd. | 40.73 | 0.05 |
| Garden Reach Shipbuilders & Engineers Ltd. | 40.21 | 0.05 |
| Tata Investment Corporation Ltd. | 40.11 | 0.05 |
| Jsw Holdings Ltd. | 39.62 | 0.05 |
| Kajaria Ceramics Ltd. | 39.6 | 0.05 |
| Polymedicure Ltd. | 39.44 | 0.05 |
| Endurance Technologies Ltd. | 39.25 | 0.05 |
| Pfizer Ltd. | 39.07 | 0.05 |
| Eris Lifesciences Ltd. | 39.04 | 0.05 |
| Honeywell Automation India Ltd. | 38.92 | 0.04 |
| Bank of Maharashtra | 38.85 | 0.04 |
| Data Patterns (India) Ltd. | 38.56 | 0.04 |
| Chambal Fertilisers and Chemicals Ltd. | 38.42 | 0.04 |
| NTPC Green Energy Ltd. | 37.92 | 0.04 |
| 3M India Ltd. | 37.76 | 0.04 |
| Asahi India Glass Ltd. | 37.67 | 0.04 |
| Hindustan Copper Ltd. | 37.16 | 0.04 |
| HFCL Ltd. | 37.05 | 0.04 |
| Bata India Ltd. | 36.88 | 0.04 |
| BEML Ltd. | 36.8 | 0.04 |
| Aditya Birla Lifestyle Brands Ltd. | 36.76 | 0.04 |
| Sonata Software Ltd. | 36.45 | 0.04 |
| CEAT Ltd. | 36.28 | 0.04 |
| Gujarat Gas Ltd. | 36.27 | 0.04 |
| Natco Pharma Ltd. | 36.17 | 0.04 |
| JSW Infrastructure Ltd. | 36.14 | 0.04 |
| NLC India Ltd. | 36.08 | 0.04 |
| Waaree Energies Ltd. | 35.87 | 0.04 |
| Newgen Software Technologies Ltd. | 35.76 | 0.04 |
| GO Digit General Insurance Ltd. | 35.32 | 0.04 |
| Gillette India Ltd. | 35.24 | 0.04 |
| Granules India Ltd. | 35.17 | 0.04 |
| Whirlpool of India Ltd. | 34.99 | 0.04 |
| Anant Raj Ltd. | 34.92 | 0.04 |
| eClerx Services Ltd. | 34.57 | 0.04 |
| Mahanagar Gas Ltd. | 34.49 | 0.04 |
| Kirloskar Oil Engines Ltd. | 34.43 | 0.04 |
| Sapphire Foods India Ltd. | 34.35 | 0.04 |
| Jaiprakash Power Ventures Ltd. | 33.9 | 0.04 |
| Finolex Cables Ltd. | 33.71 | 0.04 |
| Godrej Industries Ltd. | 33.56 | 0.04 |
| EIH Ltd. | 33.52 | 0.04 |
| Bayer Cropscience Ltd. | 33.22 | 0.04 |
| Nava Ltd. | 33.09 | 0.04 |
| Titagarh Rail Systems Ltd. | 32.69 | 0.04 |
| Indiamart Intermesh Ltd. | 32.54 | 0.04 |
| Techno Electric & Engineering Company Ltd. | 32.38 | 0.04 |
| PVR Inox Ltd. | 32.16 | 0.04 |
| Aptus Value Housing Finance India Ltd. | 32.1 | 0.04 |
| Rainbow Children's Medicare Ltd. | 32.08 | 0.04 |
| PCBL Chemical Ltd. | 32.05 | 0.04 |
| Premier Energies Ltd | 32.01 | 0.04 |
| AnandRathi Wealth Ltd. | 31.92 | 0.04 |
| V-Guard Industries Ltd. | 31.77 | 0.04 |
| Craftsman Automation Ltd. | 31.61 | 0.04 |
| SJVN Ltd. | 31.51 | 0.04 |
| Lemon Tree Hotels Ltd. | 31.42 | 0.04 |
| Balrampur Chini Mills Ltd. | 31.01 | 0.04 |
| HBL Engineering Ltd. | 30.95 | 0.04 |
| Devyani International Ltd. | 30.8 | 0.04 |
| Can Fin Homes Ltd. | 30.52 | 0.04 |
| Triveni Turbine Ltd. | 30.42 | 0.04 |
| Birlasoft Ltd. | 30.11 | 0.03 |
| Chalet Hotels Ltd. | 29.87 | 0.03 |
| Sobha Ltd. | 29.19 | 0.03 |
| Engineers India Ltd. | 28.77 | 0.03 |
| CCL Products (India) Ltd. | 28.66 | 0.03 |
| Sumitomo Chemical India Ltd. | 28.51 | 0.03 |
| Ramkrishna Forgings Ltd. | 28.51 | 0.03 |
| Ircon International Ltd. | 28.46 | 0.03 |
| Sun TV Network Ltd. | 28.43 | 0.03 |
| Finolex Industries Ltd. | 28.34 | 0.03 |
| Credit Access Grameen Ltd. | 27.93 | 0.03 |
| Swan Energy Ltd. | 27.68 | 0.03 |
| LT Foods Ltd. | 27.67 | 0.03 |
| BASF India Ltd. | 27.42 | 0.03 |
| Praj Industries Ltd. | 27.07 | 0.03 |
| Shyam Metalics and Energy Ltd. | 27 | 0.03 |
| Elecon Engineering Company Ltd. | 26.75 | 0.03 |
| Concord Biotech Ltd. | 26.44 | 0.03 |
| Tejas Networks Ltd. | 26.21 | 0.03 |
| Alembic Pharmaceuticals Ltd. | 26.03 | 0.03 |
| Indegene Ltd. | 25.75 | 0.03 |
| Transformers & Rectifiers (India) Ltd. | 25.44 | 0.03 |
| The Fertilisers And Chemicals Travancore Ltd. | 25.14 | 0.03 |
| IDBI Bank Ltd. | 24.82 | 0.03 |
| Aditya Birla Sun Life Amc Ltd. | 24.76 | 0.03 |
| Usha Martin Ltd. | 24.61 | 0.03 |
| Jupiter Wagons Ltd. | 24.53 | 0.03 |
| Gravita India Ltd. | 24.36 | 0.03 |
| DCM Shriram Ltd. | 24.3 | 0.03 |
| Jubilant Ingrevia Ltd. | 23.87 | 0.03 |
| JM Financial Ltd. | 23.52 | 0.03 |
| Action Construction Equipment Ltd. | 23.51 | 0.03 |
| Kansai Nerolac Paints Ltd. | 23.4 | 0.03 |
| Vardhman Textiles Ltd. | 23.05 | 0.03 |
| Olectra Greentech Ltd. | 23.01 | 0.03 |
| JK Tyre & Industries Ltd. | 23 | 0.03 |
| Brainbees Solutions Ltd. | 22.96 | 0.03 |
| UTI Asset Management Co. Ltd. | 22.57 | 0.03 |
| AstraZeneca Pharma India Ltd. | 22.56 | 0.03 |
| Jindal Saw Ltd. | 22.56 | 0.03 |
| BLS International Services Ltd. | 22.52 | 0.03 |
| Vedant Fashions Ltd. | 22.23 | 0.03 |
| Happiest Minds Technologies Ltd. | 22.22 | 0.03 |
| Bikaji Foods International Ltd. | 21.97 | 0.03 |
| Signatureglobal (India) Ltd. | 21.73 | 0.03 |
| Century Plyboards (India) Ltd. | 21.6 | 0.02 |
| R R Kabel Ltd. | 21.57 | 0.02 |
| Valor Estate Ltd. | 21.56 | 0.02 |
| Jyothy Laboratories Ltd. | 21.48 | 0.02 |
| Godawari Power & Ispat Ltd. | 21.3 | 0.02 |
| Aadhar Housing Finance Ltd. | 21.24 | 0.02 |
| The Jammu & Kashmir Bank Ltd. | 21.17 | 0.02 |
| Kirloskar Brothers Ltd. | 20.89 | 0.02 |
| Ola Electric Mobility Ltd. | 20.8 | 0.02 |
| Westlife Foodworld Ltd. | 20.77 | 0.02 |
| Vijaya Diagnostic Centre Ltd. | 20.76 | 0.02 |
| The New India Assurance Co. Ltd. | 20.53 | 0.02 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 20.49 | 0.02 |
| Tanla Platforms Ltd. | 20.47 | 0.02 |
| HEG Ltd. | 20.22 | 0.02 |
| Doms Industries Ltd. | 20.17 | 0.02 |
| Schneider Electric Infrastructure Ltd. | 20.1 | 0.02 |
| NMDC Steel Ltd. | 20.07 | 0.02 |
| IFCI Ltd. | 19.98 | 0.02 |
| Metropolis Healthcare Ltd. | 19.94 | 0.02 |
| Honasa Consumer Ltd. | 19.88 | 0.02 |
| Caplin Point Laboratories Ltd. | 19.78 | 0.02 |
| Gujarat Pipavav Port Ltd. | 19.38 | 0.02 |
| Afcons Infrastructure Ltd. | 19.36 | 0.02 |
| Minda Corporation Ltd. | 19.2 | 0.02 |
| Welspun Living Ltd. | 18.9 | 0.02 |
| SAREGAMA India Ltd. | 18.78 | 0.02 |
| The India Cements Ltd. | 18.75 | 0.02 |
| Aditya Birla Fashion and Retail Ltd. | 18.43 | 0.02 |
| Sarda Energy & Minerals Ltd. | 18.37 | 0.02 |
| Blue Dart Express Ltd. | 18.01 | 0.02 |
| Mastek Ltd. | 17.92 | 0.02 |
| Trident Ltd. | 17.74 | 0.02 |
| SBFC Finance Ltd. | 17.56 | 0.02 |
| Capri Global Capital Ltd. | 17.28 | 0.02 |
| Triveni Engineering & Industries Ltd. | 17.15 | 0.02 |
| Rites Ltd. | 17 | 0.02 |
| Cera Sanitaryware Ltd. | 16.86 | 0.02 |
| Tata Teleservices (Maharastra) Ltd. | 16.76 | 0.02 |
| Graphite India Ltd. | 16.65 | 0.02 |
| Sai Life Sciences Ltd. | 16.4 | 0.02 |
| Sterling & Wilson Solar Ltd. | 16.39 | 0.02 |
| Network18 Media & Investments Ltd. | 16.3 | 0.02 |
| The Bombay Burmah Trading Corporation Ltd. | 16.07 | 0.02 |
| Railtel Corporation of India Ltd. | 15.94 | 0.02 |
| Raymond Realty Ltd. | 15.89 | 0.02 |
| Clean Science & Technology Ltd. | 15.89 | 0.02 |
| Shipping Corporation of India Ltd. | 15.59 | 0.02 |
| TBO Tek Ltd. | 15.42 | 0.02 |
| ITI Ltd. | 15.28 | 0.02 |
| PNC Infratech Ltd. | 15.08 | 0.02 |
| Syrma SGS Technology Ltd. | 15.03 | 0.02 |
| Godrej Agrovet Ltd. | 14.96 | 0.02 |
| Netweb Technologies India Ltd. | 14.93 | 0.02 |
| Chennai Petroleum Corporation Ltd. | 14.91 | 0.02 |
| Alivus Life Sciences Ltd. | 14.62 | 0.02 |
| KNR Constructions Ltd. | 13.92 | 0.02 |
| Latent View Analytics Ltd. | 13.64 | 0.02 |
| Gujarat Mineral Development Corporation Ltd. | 13.54 | 0.02 |
| Niva Bupa Health Insurance Company Ltd. | 13.45 | 0.02 |
| JBM Auto Ltd. | 13.22 | 0.02 |
| Maharashtra Seamless Ltd. | 13.22 | 0.02 |
| RHI Magnesita India Ltd. | 12.77 | 0.01 |
| Raymond Lifestyle Ltd. | 12.63 | 0.01 |
| C.E.Info Systems Ltd. | 12.55 | 0.01 |
| Indian Overseas Bank | 12.5 | 0.01 |
| Alkyl Amines Chemicals Ltd. | 12.36 | 0.01 |
| Inox India Ltd. | 12.21 | 0.01 |
| Shree Renuka Sugars Ltd. | 11.96 | 0.01 |
| Emcure Pharmaceuticals Ltd. | 11.94 | 0.01 |
| Mangalore Refinery and Petrochemicals Ltd. | 11.76 | 0.01 |
| Inventurus Knowledge Solutions Ltd. | 11.71 | 0.01 |
| Alok Industries Ltd. | 11.15 | 0.01 |
| Central Bank of India | 10.73 | 0.01 |
| Campus Activewear Ltd. | 10.7 | 0.01 |
| International Gemmological Institute India Ltd. | 9.93 | 0.01 |
| Sagility India Ltd. | 9.85 | 0.01 |
| Raymond Ltd. | 9.61 | 0.01 |
| Rashtriya Chemicals and Fertilizers Ltd. | 9.44 | 0.01 |
| Acme Solar Holdings Ltd. | 9.41 | 0.01 |
| Just Dial Ltd. | 8.93 | 0.01 |
| UCO Bank | 8.35 | 0.01 |
| RattanIndia Enterprises Ltd. | 7.41 | 0.01 |
| Akums Drugs & Pharmaceuticals Ltd. | 7.17 | 0.01 |
| Route Mobile Ltd. | 6.9 | 0.01 |
| MMTC LTD | 5.94 | 0.01 |
| Mahindra & Mahindra Financial Services Ltd. | 2.27 | 0 |
| Net Receivable / Payable | -55.85 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.87% |
| IT | 9.45% |
| Finance | 7.87% |
| Automobile & Ancillaries | 7.47% |
| Crude Oil | 6.54% |
| Healthcare | 6.14% |
| FMCG | 5.82% |
| Capital Goods | 4.01% |
| Telecom | 3.3% |
| Power | 3.29% |
| Infrastructure | 2.93% |
| Chemicals | 2.68% |
| Retailing | 2.24% |
| Iron & Steel | 2.15% |
| Construction Materials | 1.59% |
| Insurance | 1.56% |
| Realty | 1.34% |
| Non - Ferrous Metals | 1.12% |
| Logistics | 0.97% |
| Consumer Durables | 0.91% |
| Diamond & Jewellery | 0.89% |
| Diversified | 0.65% |
| Hospitality | 0.63% |
| Mining | 0.62% |
| Agri | 0.55% |
| Aviation | 0.55% |
| Inds. Gases & Fuels | 0.48% |
| Electricals | 0.48% |
| Trading | 0.46% |
| Business Services | 0.46% |
| Alcohol | 0.42% |
| Textile | 0.38% |
| Gas Transmission | 0.32% |
| Plastic Products | 0.27% |
| Ship Building | 0.25% |
| Media & Entertainment | 0.17% |
| Miscellaneous | 0.13% |
| Ratings | 0.07% |
| Abrasives | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
Other Funds From - SBI Nifty 500 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |