1 Year Absolute Returns
-
NAV (₹) on 16 Mar 2026
8.93
1 Day NAV Change
0.49%
Risk Level
Very High Risk
Rating
-
DSP Nifty 500 Index Fund is a Equity mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 19 Dec 2025, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 11.08 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.47% |
| IT Consulting & Software | 6.53% |
| Refineries | 5.81% |
| Pharmaceuticals | 4.89% |
| Finance - Banks - Public Sector | 4.03% |
| Non-Banking Financial Company (NBFC) | 3.61% |
| Telecom Services | 3.01% |
| Construction, Contracting & Engineering | 2.80% |
| Auto - Cars & Jeeps | 2.70% |
| Power - Generation/Distribution | 2.37% |
| Cement | 2.03% |
| Auto - 2 & 3 Wheelers | 1.99% |
| Personal Care | 1.82% |
| Iron & Steel | 1.68% |
| Cigarettes & Tobacco Products | 1.59% |
| Hospitals & Medical Services | 1.53% |
| Mining/Minerals | 1.40% |
| Aerospace & Defense | 1.37% |
| E-Commerce/E-Retail | 1.33% |
| Power - Transmission/Equipment | 1.25% |
| Finance & Investments | 1.12% |
| Finance - Life Insurance | 1.09% |
| Realty | 1.01% |
| Gems, Jewellery & Precious Metals | 0.99% |
| Exchange Platform | 0.93% |
| Food Processing & Packaging | 0.85% |
| Holding Company | 0.85% |
| Aluminium | 0.84% |
| Auto - LCVs/HCVs | 0.81% |
| Electric Equipment - General | 0.74% |
| Finance - Term Lending Institutions | 0.74% |
| Oil Drilling And Exploration | 0.70% |
| Consumer Electronics | 0.66% |
| Hotels, Resorts & Restaurants | 0.66% |
| Engineering - Heavy | 0.65% |
| Paints/Varnishes | 0.64% |
| Port & Port Services | 0.63% |
| Airlines | 0.56% |
| Cables - Power/Others | 0.52% |
| Retail - Apparel/Accessories | 0.50% |
| Chemicals - Speciality | 0.49% |
| Financial Technologies (Fintech) | 0.49% |
| Tea & Coffee | 0.44% |
| Finance - Housing | 0.44% |
| Investment Company | 0.43% |
| Retail - Departmental Stores | 0.42% |
| Agro Chemicals/Pesticides | 0.42% |
| Finance - Mutual Funds | 0.41% |
| Auto Ancl - Electrical | 0.41% |
| Forgings | 0.41% |
| Engines | 0.40% |
| Steel - Sponge Iron | 0.38% |
| Finance - Non Life Insurance | 0.38% |
| Tyres & Tubes | 0.38% |
| Beverages & Distilleries | 0.38% |
| Telecom Equipment | 0.37% |
| Edible Oils & Solvent Extraction | 0.35% |
| Non-Alcoholic Beverages | 0.32% |
| Gas Transmission/Marketing | 0.31% |
| Chemicals - Others | 0.31% |
| Trading & Distributors | 0.29% |
| Steel - Tubes/Pipes | 0.29% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.29% |
| Logistics - Warehousing/Supply Chain/Others | 0.25% |
| Internet & Catalogue Retail | 0.23% |
| Services - Others | 0.23% |
| Treps/Reverse Repo | 0.23% |
| Fertilisers | 0.23% |
| Auto Ancl - Batteries | 0.22% |
| Engineering - General | 0.22% |
| Auto Ancl - Engine Parts | 0.21% |
| Domestic Appliances | 0.20% |
| IT Enabled Services | 0.20% |
| Airport & Airport Services | 0.18% |
| Instrumentation & Process Control | 0.18% |
| Industrial Explosives | 0.17% |
| Steel - Alloys/Special | 0.17% |
| Entertainment & Media | 0.17% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.16% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Bearings | 0.15% |
| Cycles & Accessories | 0.15% |
| Diversified | 0.14% |
| Air Conditioners | 0.13% |
| Plastics - Pipes & Fittings | 0.13% |
| Zinc/Zinc Alloys Products | 0.13% |
| Plastics - Plastic & Plastic Products | 0.13% |
| Textiles - Readymade Apparels | 0.12% |
| Tours & Travels | 0.11% |
| Textiles - Spinning - Cotton Blended | 0.10% |
| Copper/Copper Alloys Products | 0.10% |
| Shipping | 0.09% |
| Electronics - Equipment/Components | 0.09% |
| Carbon Black | 0.09% |
| Auto Ancl - Others | 0.08% |
| Castings/Foundry | 0.08% |
| Industrial Gases | 0.07% |
| Finance - Reinsurance | 0.06% |
| Compressors | 0.06% |
| Agricultural Products | 0.06% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.06% |
| Chemicals - Inorganic - Others | 0.06% |
| Auto - Tractors | 0.06% |
| Glass & Glass Products | 0.06% |
| Abrasives And Grinding Wheels | 0.05% |
| Lubricants | 0.05% |
| Sugar | 0.05% |
| Auto - Construction Vehicles | 0.05% |
| Electrodes - Graphite | 0.05% |
| Railway Wagons and Wans | 0.05% |
| Ceramics/Tiles/Sanitaryware | 0.05% |
| Auto Ancl - Susp. & Braking - Others | 0.05% |
| Microfinance Institutions | 0.04% |
| Net Receivables/(Payables) | 0.04% |
| Footwears | 0.04% |
| Pumps | 0.04% |
| Chemicals - Organic - Others | 0.03% |
| Paper & Paper Products | 0.03% |
| Textiles - Terry Towels | 0.02% |
| Printing/Publishing/Stationery | 0.02% |
| Couriers | 0.02% |
| Plywood/Laminates | 0.02% |
| Animal/Shrimp Feed | 0.02% |
| Medical Equipment & Accessories | 0.02% |
| Project Consultancy/Turnkey | 0.01% |
| Steel - Seamless Tubes | 0.01% |
| Textiles - Weaving | 0.01% |
| Refractories | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.95% | ₹ 0.77 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.04% | ₹ 0.56 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.81% | ₹ 0.53 | Refineries |
| Bharti Airtel Limited | 2.68% | ₹ 0.30 | Telecom Services |
| Larsen & Toubro Limited | 2.57% | ₹ 0.28 | Construction, Contracting & Engineering |
| State Bank of India | 2.55% | ₹ 0.28 | Finance - Banks - Public Sector |
| Infosys Limited | 2.33% | ₹ 0.26 | IT Consulting & Software |
| Axis Bank Limited | 2.03% | ₹ 0.22 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.56% | ₹ 0.17 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.55% | ₹ 0.17 | Auto - Cars & Jeeps |
| ITC Limited | 1.55% | ₹ 0.17 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 1.38% | ₹ 0.15 | IT Consulting & Software |
| Bajaj Finance Limited | 1.35% | ₹ 0.15 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 1.06% | ₹ 0.12 | Personal Care |
| Maruti Suzuki India Limited | 0.99% | ₹ 0.11 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 0.94% | ₹ 0.10 | Pharmaceuticals |
| NTPC Limited | 0.93% | ₹ 0.10 | Power - Generation/Distribution |
| Titan Company Limited | 0.91% | ₹ 0.10 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 0.91% | ₹ 0.10 | E-Commerce/E-Retail |
| Tata Steel Limited | 0.90% | ₹ 0.10 | Iron & Steel |
| Bharat Electronics Limited | 0.81% | ₹ 0.09 | Aerospace & Defense |
| Shriram Finance Limited | 0.77% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 0.77% | ₹ 0.08 | Cement |
| HCL Technologies Limited | 0.75% | ₹ 0.08 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 0.69% | ₹ 0.08 | Power - Transmission/Equipment |
| Hindalco Industries Limited | 0.68% | ₹ 0.08 | Aluminium |
| Vedanta Limited | 0.62% | ₹ 0.07 | Mining/Minerals |
| JSW Steel Limited | 0.61% | ₹ 0.07 | Iron & Steel |
| Bajaj Finserv Limited | 0.58% | ₹ 0.06 | Holding Company |
| Adani Ports and Special Economic Zone Limited | 0.57% | ₹ 0.06 | Port & Port Services |
| Bajaj Auto Limited | 0.57% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| BSE Limited | 0.56% | ₹ 0.06 | Exchange Platform |
| Eicher Motors Limited | 0.56% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| Interglobe Aviation Limited | 0.56% | ₹ 0.06 | Airlines |
| Oil & Natural Gas Corporation Limited | 0.56% | ₹ 0.06 | Oil Drilling And Exploration |
| Asian Paints Limited | 0.55% | ₹ 0.06 | Paints/Varnishes |
| Grasim Industries Limited | 0.55% | ₹ 0.06 | Cement |
| Coal India Limited | 0.50% | ₹ 0.06 | Mining/Minerals |
| Nestle India Limited | 0.47% | ₹ 0.05 | Food Processing & Packaging |
| SBI Life Insurance Company Limited | 0.47% | ₹ 0.05 | Finance - Life Insurance |
| TVS Motor Company Limited | 0.46% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| Trent Limited | 0.44% | ₹ 0.05 | Retail - Apparel/Accessories |
| Tech Mahindra Limited | 0.44% | ₹ 0.05 | IT Consulting & Software |
| Jio Financial Services Limited | 0.43% | ₹ 0.05 | Investment Company |
| Divi's Laboratories Limited | 0.42% | ₹ 0.05 | Pharmaceuticals |
| Max Healthcare Institute Limited | 0.42% | ₹ 0.05 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Limited | 0.41% | ₹ 0.05 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 0.41% | ₹ 0.05 | Auto - LCVs/HCVs |
| Dr. Reddy's Laboratories Limited | 0.40% | ₹ 0.04 | Pharmaceuticals |
| Cipla Limited | 0.39% | ₹ 0.04 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.39% | ₹ 0.04 | Finance - Life Insurance |
| Bharat Petroleum Corporation Limited | 0.38% | ₹ 0.04 | Refineries |
| Hero MotoCorp Limited | 0.38% | ₹ 0.04 | Auto - 2 & 3 Wheelers |
| TATA CONSUMER PRODUCTS LIMITED | 0.38% | ₹ 0.04 | Tea & Coffee |
| Hindustan Aeronautics Limited | 0.38% | ₹ 0.04 | Aerospace & Defense |
| The Federal Bank Limited | 0.38% | ₹ 0.04 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Limited | 0.38% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Limited | 0.36% | ₹ 0.04 | Food Processing & Packaging |
| Indian Oil Corporation Limited | 0.36% | ₹ 0.04 | Refineries |
| Cummins India Limited | 0.34% | ₹ 0.04 | Engines |
| Tata Power Company Limited | 0.32% | ₹ 0.04 | Power - Generation/Distribution |
| IndusInd Bank Limited | 0.32% | ₹ 0.04 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 0.32% | ₹ 0.04 | Exchange Platform |
| Varun Beverages Limited | 0.32% | ₹ 0.04 | Non-Alcoholic Beverages |
| Ashok Leyland Limited | 0.31% | ₹ 0.03 | Auto - LCVs/HCVs |
| Power Finance Corporation Limited | 0.31% | ₹ 0.03 | Finance - Term Lending Institutions |
| Bank of Baroda | 0.31% | ₹ 0.03 | Finance - Banks - Public Sector |
| Samvardhana Motherson International Limited | 0.30% | ₹ 0.03 | Auto Ancl - Electrical |
| Indus Towers Limited | 0.30% | ₹ 0.03 | Telecom Equipment |
| The Indian Hotels Company Limited | 0.30% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| Adani Enterprises Limited | 0.29% | ₹ 0.03 | Trading & Distributors |
| Avenue Supermarts Limited | 0.29% | ₹ 0.03 | Retail - Departmental Stores |
| Wipro Limited | 0.29% | ₹ 0.03 | IT Consulting & Software |
| Adani Power Limited | 0.28% | ₹ 0.03 | Power - Generation/Distribution |
| HDFC Asset Management Company Limited | 0.28% | ₹ 0.03 | Finance - Mutual Funds |
| AU Small Finance Bank Limited | 0.28% | ₹ 0.03 | Finance - Banks - Private Sector |
| Lupin Limited | 0.28% | ₹ 0.03 | Pharmaceuticals |
| Canara Bank | 0.27% | ₹ 0.03 | Finance - Banks - Public Sector |
| Persistent Systems Limited | 0.26% | ₹ 0.03 | IT Consulting & Software |
| Suzlon Energy Limited | 0.26% | ₹ 0.03 | Engineering - Heavy |
| Bharat Forge Limited | 0.26% | ₹ 0.03 | Forgings |
| PB Fintech Limited | 0.26% | ₹ 0.03 | Financial Technologies (Fintech) |
| CG Power and Industrial Solutions Limited | 0.25% | ₹ 0.03 | Electric Equipment - General |
| Fortis Healthcare Limited | 0.25% | ₹ 0.03 | Hospitals & Medical Services |
| Godrej Consumer Products Limited | 0.25% | ₹ 0.03 | Personal Care |
| IDFC First Bank Limited | 0.25% | ₹ 0.03 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 0.24% | ₹ 0.03 | Finance & Investments |
| Bajaj Holdings & Investment Limited | 0.24% | ₹ 0.03 | Holding Company |
| GE Vernova T&D India Limited | 0.24% | ₹ 0.03 | Power - Transmission/Equipment |
| Jindal Steel Limited | 0.24% | ₹ 0.03 | Steel - Sponge Iron |
| Pidilite Industries Limited | 0.24% | ₹ 0.03 | Chemicals - Speciality |
| ICICI Lombard General Insurance Company Limited | 0.24% | ₹ 0.03 | Finance - Non Life Insurance |
| GAIL (India) Limited | 0.23% | ₹ 0.03 | Gas Transmission/Marketing |
| Polycab India Limited | 0.23% | ₹ 0.03 | Cables - Power/Others |
| Torrent Pharmaceuticals Limited | 0.23% | ₹ 0.03 | Pharmaceuticals |
| Punjab National Bank | 0.23% | ₹ 0.03 | Finance - Banks - Public Sector |
| One 97 Communications Limited | 0.23% | ₹ 0.03 | Financial Technologies (Fintech) |
| TREPS / Reverse Repo Investments | 0.23% | ₹ 0.03 | Others |
| Dixon Technologies (India) Limited | 0.22% | ₹ 0.02 | Consumer Electronics |
| Hindustan Petroleum Corporation Limited | 0.22% | ₹ 0.02 | Refineries |
| REC Limited | 0.22% | ₹ 0.02 | Finance - Term Lending Institutions |
| United Spirits Limited | 0.21% | ₹ 0.02 | Beverages & Distilleries |
| APL Apollo Tubes Limited | 0.21% | ₹ 0.02 | Steel - Tubes/Pipes |
| LTIMindtree Limited | 0.21% | ₹ 0.02 | IT Consulting & Software |
| Laurus Labs Limited | 0.21% | ₹ 0.02 | Pharmaceuticals |
| Marico Limited | 0.21% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| Swiggy Limited | 0.21% | ₹ 0.02 | E-Commerce/E-Retail |
| Info Edge (India) Limited | 0.20% | ₹ 0.02 | Internet & Catalogue Retail |
| Bharat Heavy Electricals Limited | 0.20% | ₹ 0.02 | Engineering - Heavy |
| Coforge Limited | 0.20% | ₹ 0.02 | IT Consulting & Software |
| DLF Limited | 0.20% | ₹ 0.02 | Realty |
| Union Bank of India | 0.20% | ₹ 0.02 | Finance - Banks - Public Sector |
| Sundaram Finance Limited | 0.19% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Shree Cement Limited | 0.19% | ₹ 0.02 | Cement |
| FSN E-Commerce Ventures Limited | 0.19% | ₹ 0.02 | E-Commerce/E-Retail |
| SRF Limited | 0.19% | ₹ 0.02 | Chemicals - Others |
| Yes Bank Limited | 0.19% | ₹ 0.02 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 0.18% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| GMR Airports Limited | 0.18% | ₹ 0.02 | Airport & Airport Services |
| Havells India Limited | 0.18% | ₹ 0.02 | Consumer Electronics |
| Adani Energy Solutions Limited | 0.18% | ₹ 0.02 | Power - Transmission/Equipment |
| UPL Limited | 0.18% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Voltas Limited | 0.18% | ₹ 0.02 | Consumer Electronics |
| Indian Bank | 0.18% | ₹ 0.02 | Finance - Banks - Public Sector |
| Aurobindo Pharma Limited | 0.17% | ₹ 0.02 | Pharmaceuticals |
| Solar Industries India Limited | 0.17% | ₹ 0.02 | Industrial Explosives |
| Alkem Laboratories Limited | 0.17% | ₹ 0.02 | Pharmaceuticals |
| ABB India Limited | 0.16% | ₹ 0.02 | Electric Equipment - General |
| Bosch Limited | 0.16% | ₹ 0.02 | Auto Ancl - Engine Parts |
| Glenmark Pharmaceuticals Limited | 0.16% | ₹ 0.02 | Pharmaceuticals |
| National Aluminium Company Limited | 0.16% | ₹ 0.02 | Aluminium |
| Hitachi Energy India Limited | 0.16% | ₹ 0.02 | Electric Equipment - Switchgear/Circuit Breaker |
| Dabur India Limited | 0.16% | ₹ 0.02 | Personal Care |
| KEI Industries Limited | 0.16% | ₹ 0.02 | Cables - Power/Others |
| The Phoenix Mills Limited | 0.16% | ₹ 0.02 | Realty |
| Hyundai Motor India Limited | 0.16% | ₹ 0.02 | Auto - Cars & Jeeps |
| Karur Vysya Bank Limited | 0.16% | ₹ 0.02 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 0.16% | ₹ 0.02 | Cement |
| Torrent Power Limited | 0.15% | ₹ 0.02 | Power - Generation/Distribution |
| Colgate Palmolive (India) Limited | 0.15% | ₹ 0.02 | Personal Care |
| Vodafone Idea Limited | 0.15% | ₹ 0.02 | Telecom Services |
| Tube Investments of India Limited | 0.15% | ₹ 0.02 | Cycles & Accessories |
| Adani Green Energy Limited | 0.15% | ₹ 0.02 | Power - Generation/Distribution |
| Siemens Limited | 0.15% | ₹ 0.02 | Instrumentation & Process Control |
| NMDC Limited | 0.14% | ₹ 0.02 | Mining/Minerals |
| 360 ONE WAM LIMITED | 0.14% | ₹ 0.02 | Finance & Investments |
| Biocon Limited | 0.14% | ₹ 0.02 | Pharmaceuticals |
| Lodha Developers Limited | 0.14% | ₹ 0.02 | Realty |
| Aditya Birla Capital Limited | 0.14% | ₹ 0.01 | Finance & Investments |
| Oil India Limited | 0.14% | ₹ 0.01 | Oil Drilling And Exploration |
| MphasiS Limited | 0.13% | ₹ 0.01 | IT Consulting & Software |
| Coromandel International Limited | 0.13% | ₹ 0.01 | Fertilisers |
| Hindustan Zinc Limited | 0.13% | ₹ 0.01 | Zinc/Zinc Alloys Products |
| JSW Energy Limited | 0.13% | ₹ 0.01 | Power - Generation/Distribution |
| Blue Star Limited | 0.13% | ₹ 0.01 | Air Conditioners |
| Supreme Industries Limited | 0.13% | ₹ 0.01 | Plastics - Plastic & Plastic Products |
| Siemens Energy India Limited | 0.13% | ₹ 0.01 | Electric Equipment - General |
| Waaree Energies Limited | 0.13% | ₹ 0.01 | Electric Equipment - General |
| ICICI Prudential Life Insurance Company Limited | 0.13% | ₹ 0.01 | Finance - Life Insurance |
| Godrej Properties Limited | 0.13% | ₹ 0.01 | Realty |
| Mankind Pharma Limited | 0.13% | ₹ 0.01 | Pharmaceuticals |
| PI Industries Limited | 0.13% | ₹ 0.01 | Agro Chemicals/Pesticides |
| Vishal Mega Mart Limited | 0.13% | ₹ 0.01 | Retail - Departmental Stores |
| MRF Limited | 0.13% | ₹ 0.01 | Tyres & Tubes |
| Jindal Stainless Limited | 0.13% | ₹ 0.01 | Steel - Alloys/Special |
| Mahindra & Mahindra Financial Services Limited | 0.13% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Petronet LNG Limited | 0.12% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| JK Cement Limited | 0.12% | ₹ 0.01 | Cement |
| Sona BLW Precision Forgings Limited | 0.12% | ₹ 0.01 | Forgings |
| Steel Authority of India Limited | 0.12% | ₹ 0.01 | Iron & Steel |
| Prestige Estates Projects Limited | 0.12% | ₹ 0.01 | Realty |
| SBI Cards and Payment Services Limited | 0.12% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Limited | 0.12% | ₹ 0.01 | Chemicals - Others |
| Zydus Lifesciences Limited | 0.12% | ₹ 0.01 | Pharmaceuticals |
| Central Depository Services (India) Limited | 0.12% | ₹ 0.01 | Services - Others |
| Page Industries Limited | 0.12% | ₹ 0.01 | Textiles - Readymade Apparels |
| NHPC Limited | 0.12% | ₹ 0.01 | Power - Generation/Distribution |
| Delhivery Limited | 0.12% | ₹ 0.01 | Logistics - Warehousing/Supply Chain/Others |
| L&T Finance Limited | 0.12% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| UNO Minda Limited | 0.11% | ₹ 0.01 | Auto Ancl - Electrical |
| Bank of India | 0.11% | ₹ 0.01 | Finance - Banks - Public Sector |
| IPCA Laboratories Limited | 0.11% | ₹ 0.01 | Pharmaceuticals |
| Radico Khaitan Limited | 0.11% | ₹ 0.01 | Beverages & Distilleries |
| City Union Bank Limited | 0.10% | ₹ 0.01 | Finance - Banks - Private Sector |
| Astral Limited | 0.10% | ₹ 0.01 | Plastics - Pipes & Fittings |
| Jubilant Foodworks Limited | 0.10% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| Apar Industries Limited | 0.10% | ₹ 0.01 | Chemicals - Speciality |
| Balkrishna Industries Limited | 0.10% | ₹ 0.01 | Tyres & Tubes |
| Tata Communications Limited | 0.10% | ₹ 0.01 | Telecom Services |
| Life Insurance Corporation of India | 0.10% | ₹ 0.01 | Finance - Life Insurance |
| Hindustan Copper Limited | 0.10% | ₹ 0.01 | Copper/Copper Alloys Products |
| RBL Bank Limited | 0.10% | ₹ 0.01 | Finance - Banks - Private Sector |
| Indian Railway Finance Corporation Limited | 0.09% | ₹ 0.01 | Finance - Term Lending Institutions |
| Krishna Institute of Medical Sciences Limited | 0.09% | ₹ 0.01 | Hospitals & Medical Services |
| Oberoi Realty Limited | 0.09% | ₹ 0.01 | Realty |
| Rail Vikas Nigam Limited | 0.09% | ₹ 0.01 | Construction, Contracting & Engineering |
| Schaeffler India Limited | 0.09% | ₹ 0.01 | Bearings |
| Redington Limited | 0.09% | ₹ 0.01 | Mining/Minerals |
| Patanjali Foods Limited | 0.09% | ₹ 0.01 | Edible Oils & Solvent Extraction |
| Indian Railway Catering And Tourism Corporation Limited | 0.09% | ₹ 0.01 | Tours & Travels |
| Container Corporation of India Limited | 0.09% | ₹ 0.01 | Logistics - Warehousing/Supply Chain/Others |
| Amber Enterprises India Limited | 0.09% | ₹ 0.01 | Domestic Appliances |
| Mazagon Dock Shipbuilders Limited | 0.09% | ₹ 0.01 | Ship - Docks/Breaking/Repairs |
| JB Chemicals & Pharmaceuticals Limited | 0.09% | ₹ 0.01 | Pharmaceuticals |
| Nippon Life India Asset Management Limited | 0.08% | ₹ 0.01 | Finance - Mutual Funds |
| Crompton Greaves Consumer Electricals Limited | 0.08% | ₹ 0.01 | Domestic Appliances |
| ITC Hotels Limited | 0.08% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| Computer Age Management Services Limited | 0.08% | ₹ 0.01 | Finance & Investments |
| Cholamandalam Financial Holdings Limited | 0.08% | ₹ 0.01 | Finance & Investments |
| Bank of Maharashtra | 0.08% | ₹ 0.01 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.08% | ₹ 0.01 | Finance - Housing |
| Bandhan Bank Limited | 0.08% | ₹ 0.01 | Finance - Banks - Private Sector |
| Oracle Financial Services Software Limited | 0.08% | ₹ 0.01 | IT Consulting & Software |
| Lloyds Metals And Energy Limited | 0.08% | ₹ 0.01 | Steel - Sponge Iron |
| Dalmia Bharat Limited | 0.08% | ₹ 0.01 | Cement |
| Kalyan Jewellers India Limited | 0.08% | ₹ 0.01 | Gems, Jewellery & Precious Metals |
| Manappuram Finance Limited | 0.08% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 0.08% | ₹ 0.01 | Finance - Housing |
| Aster DM Healthcare Limited | 0.08% | ₹ 0.01 | Hospitals & Medical Services |
| Exide Industries Limited | 0.08% | ₹ 0.01 | Auto Ancl - Batteries |
| AIA Engineering Limited | 0.08% | ₹ 0.01 | Castings/Foundry |
| Gujarat Fluorochemicals Limited | 0.08% | ₹ 0.01 | Chemicals - Speciality |
| Apollo Tyres Limited | 0.08% | ₹ 0.01 | Tyres & Tubes |
| Tata Elxsi Limited | 0.08% | ₹ 0.01 | IT Consulting & Software |
| Angel One Limited | 0.08% | ₹ 0.01 | Finance & Investments |
| Gland Pharma Limited | 0.07% | ₹ 0.01 | Pharmaceuticals |
| The Ramco Cements Limited | 0.07% | ₹ 0.01 | Cement |
| Abbott India Limited | 0.07% | ₹ 0.01 | Pharmaceuticals |
| Kalpataru Projects International Limited | 0.07% | ₹ 0.01 | Power - Transmission/Equipment |
| Sai Life Sciences Limited | 0.07% | ₹ 0.01 | Pharmaceuticals |
| The Great Eastern Shipping Company Limited | 0.07% | ₹ 0.01 | Shipping |
| Poonawalla Fincorp Limited | 0.07% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Anand Rathi Wealth Limited | 0.07% | ₹ 0.01 | Finance & Investments |
| Berger Paints (I) Limited | 0.07% | ₹ 0.01 | Paints/Varnishes |
| Force Motors Limited | 0.07% | ₹ 0.01 | Auto - LCVs/HCVs |
| Kfin Technologies Limited | 0.07% | ₹ 0.01 | Finance & Investments |
| Authum Investment & Infrastructure Limited | 0.07% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Linde India Limited | 0.07% | ₹ 0.01 | Industrial Gases |
| Adani Gas Limited | 0.07% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 3M India Limited | 0.07% | ₹ 0.01 | Diversified |
| Thermax Limited | 0.06% | ₹ 0.01 | Engineering - General |
| Narayana Hrudayalaya Ltd. | 0.06% | ₹ 0.01 | Hospitals & Medical Services |
| Timken India Limited | 0.06% | ₹ 0.01 | Bearings |
| Kaynes Technology India Limited | 0.06% | ₹ 0.01 | Electronics - Equipment/Components |
| Bharti Hexacom Limited | 0.06% | ₹ 0.01 | Telecom Services |
| Indraprastha Gas Limited | 0.06% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Ajanta Pharma Limited | 0.06% | ₹ 0.01 | Pharmaceuticals |
| KPIT Technologies Limited | 0.06% | ₹ 0.01 | IT Consulting & Software |
| Cochin Shipyard Limited | 0.06% | ₹ 0.01 | Ship - Docks/Breaking/Repairs |
| General Insurance Corporation of India | 0.06% | ₹ 0.01 | Finance - Reinsurance |
| Escorts Kubota Limited | 0.06% | ₹ 0.01 | Auto - Tractors |
| United Breweries Limited | 0.06% | ₹ 0.01 | Beverages & Distilleries |
| Bharat Dynamics Limited | 0.06% | ₹ 0.01 | Aerospace & Defense |
| Sammaan Capital Limited | 0.06% | ₹ 0.01 | Finance - Housing |
| Wockhardt Limited | 0.06% | ₹ 0.01 | Pharmaceuticals |
| IIFL Finance Limited | 0.06% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Kirloskar Oil Engines Limited | 0.06% | ₹ 0.01 | Engines |
| Elgi Equipments Limited | 0.06% | ₹ 0.01 | Compressors |
| Himadri Speciality Chemical Limited | 0.06% | ₹ 0.01 | Carbon Black |
| Neuland Laboratories Limited | 0.06% | ₹ 0.01 | Pharmaceuticals |
| Tata Chemicals Limited | 0.06% | ₹ 0.01 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Motilal Oswal Financial Services Limited | 0.06% | ₹ 0.01 | Finance & Investments |
| Motherson Sumi Wiring India Limited | 0.06% | ₹ 0.01 | Cables - Power/Others |
| Asahi India Glass Limited | 0.06% | ₹ 0.01 | Glass & Glass Products |
| Star Health and Allied Insurance Company Limited | 0.06% | ₹ 0.01 | Finance - Non Life Insurance |
| Deepak Nitrite Limited | 0.06% | ₹ 0.01 | Chemicals - Inorganic - Others |
| CRISIL Limited | 0.06% | ₹ 0.01 | Services - Others |
| Dr. Lal Path Labs Ltd. | 0.06% | ₹ 0.01 | Hospitals & Medical Services |
| Welspun Corp Limited | 0.06% | ₹ 0.01 | Steel - Tubes/Pipes |
| ZF Commercial Vehicle Control Systems India Limited | 0.05% | ₹ 0.01 | Auto Ancl - Susp. & Braking - Others |
| GlaxoSmithKline Pharmaceuticals Limited | 0.05% | ₹ 0.01 | Pharmaceuticals |
| Amara Raja Energy & Mobility Limited | 0.05% | ₹ 0.01 | Auto Ancl - Batteries |
| Ather Energy Limited | 0.05% | ₹ 0.01 | Auto Ancl - Batteries |
| PG Electroplast Limited | 0.05% | ₹ 0.01 | Consumer Electronics |
| Procter & Gamble Hygiene and Health Care Limited | 0.05% | ₹ 0.01 | Personal Care |
| Indian Energy Exchange Limited | 0.05% | ₹ 0.01 | Exchange Platform |
| L&T Technology Services Limited | 0.05% | ₹ 0.01 | IT Enabled Services |
| Home First Finance Company India Limited | 0.05% | ₹ 0.01 | Finance - Housing |
| Tata Technologies Limited | 0.05% | ₹ 0.01 | IT Consulting & Software |
| Indian Renewable Energy Development Agency Limited | 0.05% | ₹ 0.01 | Finance - Term Lending Institutions |
| Sundram Fasteners Limited | 0.05% | ₹ 0.01 | Auto Ancl - Engine Parts |
| Brigade Enterprises Limited | 0.05% | ₹ 0.01 | Realty |
| Craftsman Automation Limited | 0.05% | ₹ 0.01 | Engineering - General |
| Aarti Industries Limited | 0.05% | ₹ 0.01 | Chemicals - Speciality |
| Piramal Pharma Limited | 0.05% | ₹ 0.01 | Pharmaceuticals |
| Global Health Limited | 0.05% | ₹ 0.01 | Hospitals & Medical Services |
| Data Patterns (India) Limited | 0.05% | ₹ 0.01 | Aerospace & Defense |
| NBCC (India) Limited | 0.05% | ₹ 0.01 | Construction, Contracting & Engineering |
| PTC Industries Limited | 0.05% | ₹ 0.01 | Engineering - General |
| Nuvama Wealth Management Limited | 0.05% | ₹ 0.01 | Finance & Investments |
| Carborundum Universal Limited | 0.05% | ₹ 0.01 | Abrasives And Grinding Wheels |
| Endurance Technologies Limited | 0.05% | ₹ 0.01 | Auto Ancl - Others |
| Housing & Urban Development Corporation Limited | 0.05% | ₹ 0.01 | Finance - Term Lending Institutions |
| Castrol India Limited | 0.05% | ₹ 0.01 | Lubricants |
| Natco Pharma Limited | 0.05% | ₹ 0.01 | Pharmaceuticals |
| Inox Wind Limited | 0.05% | ₹ 0.01 | Engineering - Heavy |
| EID Parry India Limited | 0.05% | ₹ 0.01 | Diversified |
| AWL Agri Business Limited | 0.05% | ₹ 0.01 | Edible Oils & Solvent Extraction |
| ACC Limited | 0.05% | ₹ 0.01 | Cement |
| Emami Limited | 0.05% | ₹ 0.01 | Personal Care |
| Atul Limited | 0.05% | ₹ 0.01 | Agro Chemicals/Pesticides |
| K.P.R. Mill Limited | 0.05% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| CESC Limited | 0.05% | ₹ 0.01 | Power - Generation/Distribution |
| IRB Infrastructure Developers Limited | 0.04% | ₹ 0 | Construction, Contracting & Engineering |
| Usha Martin Limited | 0.04% | ₹ 0 | Steel - Alloys/Special |
| Gujarat State Petronet Limited | 0.04% | ₹ 0.01 | Gas Transmission/Marketing |
| Affle 3i Limited | 0.04% | ₹ 0.01 | Entertainment & Media |
| Aptus Value Housing Finance India Limited | 0.04% | ₹ 0 | Finance - Housing |
| Aegis Logistics Limited | 0.04% | ₹ 0 | Logistics - Warehousing/Supply Chain/Others |
| Tata Investment Corporation Limited | 0.04% | ₹ 0 | Finance & Investments |
| Godfrey Phillips India Limited | 0.04% | ₹ 0 | Cigarettes & Tobacco Products |
| NLC India Limited | 0.04% | ₹ 0 | Power - Generation/Distribution |
| Granules India Limited | 0.04% | ₹ 0 | Pharmaceuticals |
| Premier Energies Limited | 0.04% | ₹ 0 | Electric Equipment - General |
| NTPC Green Energy Limited | 0.04% | ₹ 0 | Power - Generation/Distribution |
| Nava Limited | 0.04% | ₹ 0 | Power - Generation/Distribution |
| JSW Infrastructure Limited | 0.04% | ₹ 0 | Port & Port Services |
| Bajaj Housing Finance Limited | 0.04% | ₹ 0 | Finance - Housing |
| Anant Raj Limited | 0.04% | ₹ 0 | Realty |
| Go Digit General Insurance Limited | 0.04% | ₹ 0 | Finance - Non Life Insurance |
| Zee Entertainment Enterprises Limited | 0.04% | ₹ 0 | Entertainment & Media |
| Pfizer Limited | 0.04% | ₹ 0 | Pharmaceuticals |
| Five-Star Business Finance Limited | 0.04% | ₹ 0 | Non-Banking Financial Company (NBFC) |
| Syngene International Limited | 0.04% | ₹ 0 | Pharmaceuticals |
| Kajaria Ceramics Limited | 0.04% | ₹ 0 | Ceramics/Tiles/Sanitaryware |
| Cyient Limited | 0.04% | ₹ 0 | IT Consulting & Software |
| HBL Engineering Limited | 0.04% | ₹ 0 | Auto Ancl - Batteries |
| CEAT Limited | 0.04% | ₹ 0 | Tyres & Tubes |
| KEC International Limited | 0.04% | ₹ 0 | Power - Transmission/Equipment |
| Eris Lifesciences Limited | 0.04% | ₹ 0 | Pharmaceuticals |
| Jaiprakash Power Ventures Limited | 0.04% | ₹ 0 | Power - Generation/Distribution |
| Onesource Specialty Pharma Limited | 0.04% | ₹ 0 | Pharmaceuticals |
| Gillette India Limited | 0.04% | ₹ 0 | Personal Care |
| Garden Reach Shipbuilders & Engineers Limited | 0.04% | ₹ 0 | Aerospace & Defense |
| CCL Products (India) Limited | 0.04% | ₹ 0 | Tea & Coffee |
| Can Fin Homes Limited | 0.04% | ₹ 0 | Finance - Housing |
| Gujarat Gas Limited | 0.04% | ₹ 0 | Gas Transmission/Marketing |
| Jubilant Pharmova Limited | 0.04% | ₹ 0 | Pharmaceuticals |
| Maharashtra Scooters Limited | 0.04% | ₹ 0 | Finance & Investments |
| Hexaware Technologies Limited | 0.04% | ₹ 0 | IT Consulting & Software |
| Chambal Fertilizers & Chemicals Limited | 0.04% | ₹ 0 | Fertilisers |
| Jyoti CNC Automation Limited | 0.04% | ₹ 0 | Engineering - Heavy |
| Finolex Cables Limited | 0.04% | ₹ 0 | Cables - Power/Others |
| CREDITACCESS GRAMEEN LIMITED | 0.04% | ₹ 0 | Microfinance Institutions |
| Mahanagar Gas Limited | 0.04% | ₹ 0 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Reliance Power Limited | 0.04% | ₹ 0 | Power - Generation/Distribution |
| Net Receivables/Payables | 0.04% | ₹ 0 | Others |
| HFCL Limited | 0.04% | ₹ 0 | Telecom Equipment |
| PVR INOX Limited | 0.04% | ₹ 0 | Entertainment & Media |
| BEML Limited | 0.03% | ₹ 0 | Auto - Construction Vehicles |
| Aditya Birla Real Estate Limited | 0.03% | ₹ 0 | Paper & Paper Products |
| Firstsource Solutions Limited | 0.03% | ₹ 0 | IT Enabled Services |
| eClerx Services Limited | 0.03% | ₹ 0 | IT Enabled Services |
| Deepak Fertilisers & Petrochemicals Corp. Limited | 0.03% | ₹ 0 | Fertilisers |
| Inventurus Knowledge Solutions Limited | 0.03% | ₹ 0 | IT Enabled Services |
| Godawari Power and Ispat Limited | 0.03% | ₹ 0 | Steel - Sponge Iron |
| IDBI Bank Limited | 0.03% | ₹ 0 | Finance - Banks - Public Sector |
| Zensar Technologies Limited | 0.03% | ₹ 0 | IT Consulting & Software |
| BIRLASOFT LIMITED | 0.03% | ₹ 0 | IT Consulting & Software |
| NCC Limited | 0.03% | ₹ 0 | Construction, Contracting & Engineering |
| Aditya Birla Sun Life AMC Limited | 0.03% | ₹ 0 | Finance - Mutual Funds |
| Sun TV Network Limited | 0.03% | ₹ 0 | Entertainment & Media |
| Indiamart Intermesh Limited | 0.03% | ₹ 0 | Internet & Catalogue Retail |
| JK Tyre & Industries Limited | 0.03% | ₹ 0 | Tyres & Tubes |
| Intellect Design Arena Limited | 0.03% | ₹ 0 | IT Consulting & Software |
| Zen Technologies Limited | 0.03% | ₹ 0 | Aerospace & Defense |
| Syrma SGS Technology Limited | 0.03% | ₹ 0 | Electronics - Equipment/Components |
| Capri Global Capital Limited | 0.03% | ₹ 0 | Non-Banking Financial Company (NBFC) |
| Sobha Limited | 0.03% | ₹ 0 | Realty |
| Netweb Technologies India Limited | 0.03% | ₹ 0 | IT Enabled Services |
| Shyam Metalics and Energy Limited | 0.03% | ₹ 0 | Iron & Steel |
| Engineers India Limited | 0.03% | ₹ 0 | Engineering - General |
| Sagility Limited | 0.03% | ₹ 0 | IT Enabled Services |
| V-Guard Industries Limited | 0.03% | ₹ 0 | Domestic Appliances |
| Rainbow Childrens Medicare Limited | 0.03% | ₹ 0 | Hospitals & Medical Services |
| LT Foods Limited | 0.03% | ₹ 0 | Agricultural Products |
| Choice International Limited | 0.03% | ₹ 0 | Holding Company |
| Techno Electric & Engineering Company Limited | 0.03% | ₹ 0 | Engineering - Heavy |
| Bayer Cropscience Limited | 0.03% | ₹ 0 | Agro Chemicals/Pesticides |
| Chalet Hotels Limited | 0.03% | ₹ 0 | Hotels, Resorts & Restaurants |
| Whirlpool of India Limited | 0.03% | ₹ 0 | Consumer Electronics |
| Lemon Tree Hotels Limited | 0.03% | ₹ 0 | Hotels, Resorts & Restaurants |
| Ramkrishna Forgings Limited | 0.03% | ₹ 0 | Forgings |
| Triveni Turbine Limited | 0.03% | ₹ 0 | Engineering - Heavy |
| Titagarh Rail Systems Limited | 0.03% | ₹ 0 | Railway Wagons and Wans |
| Vardhman Textiles Limited | 0.03% | ₹ 0 | Textiles - Spinning - Cotton Blended |
| Honeywell Automation India Limited | 0.03% | ₹ 0 | Instrumentation & Process Control |
| PCBL Chemical Limited | 0.03% | ₹ 0 | Carbon Black |
| Jammu & Kashmir Bank Limited | 0.03% | ₹ 0 | Finance - Banks - Private Sector |
| Swan Corp Limited | 0.03% | ₹ 0 | Realty |
| Balrampur Chini Mills Limited | 0.03% | ₹ 0 | Sugar |
| Indian Overseas Bank | 0.03% | ₹ 0 | Finance - Banks - Public Sector |
| Schneider Electric Infrastructure Limited | 0.03% | ₹ 0 | Electric Equipment - General |
| SJVN Limited | 0.03% | ₹ 0 | Power - Generation/Distribution |
| Aavas Financiers Limited | 0.03% | ₹ 0 | Finance - Housing |
| Sonata Software Limited | 0.03% | ₹ 0 | IT Consulting & Software |
| Finolex Industries Limited | 0.03% | ₹ 0 | Plastics - Pipes & Fittings |
| Indegene Limited | 0.03% | ₹ 0 | Services - Others |
| Devyani International Limited | 0.03% | ₹ 0 | Hotels, Resorts & Restaurants |
| Gravita India Limited | 0.03% | ₹ 0 | Mining/Minerals |
| Sarda Energy and Minerals Limited | 0.03% | ₹ 0 | Steel - Sponge Iron |
| Metropolis Healthcare Limited | 0.03% | ₹ 0 | Hospitals & Medical Services |
| Cohance Lifesciences Limited | 0.03% | ₹ 0 | Pharmaceuticals |
| JM Financial Limited | 0.03% | ₹ 0 | Finance & Investments |
| Vijaya Diagnostic Centre Limited | 0.03% | ₹ 0 | Hospitals & Medical Services |
| Jubilant Ingrevia Limited | 0.03% | ₹ 0 | Agricultural Products |
| Sumitomo Chemical India Limited | 0.03% | ₹ 0 | Agro Chemicals/Pesticides |
| Aditya Birla Lifestyle Brands Limited | 0.03% | ₹ 0 | Retail - Apparel/Accessories |
| EIH Limited | 0.03% | ₹ 0 | Hotels, Resorts & Restaurants |
| R R Kabel Limited | 0.03% | ₹ 0 | Cables - Power/Others |
| H.E.G. Limited | 0.03% | ₹ 0 | Electrodes - Graphite |
| Bata India Limited | 0.03% | ₹ 0 | Footwears |
| Poly Medicure Limited | 0.02% | ₹ 0 | Medical Equipment & Accessories |
| Aadhar Housing Finance Limited | 0.02% | ₹ 0 | Finance - Housing |
| Sapphire Foods India Limited | 0.02% | ₹ 0 | Hotels, Resorts & Restaurants |
| Graphite India Limited | 0.02% | ₹ 0 | Electrodes - Graphite |
| Brainbees Solutions Limited | 0.02% | ₹ 0 | E-Commerce/E-Retail |
| Gujarat Mineral Development Corporation Limited | 0.02% | ₹ 0 | Mining/Minerals |
| IRCON International Limited | 0.02% | ₹ 0 | Engineering - General |
| AstraZeneca Pharma India Limited | 0.02% | ₹ 0 | Pharmaceuticals |
| Niva Bupa Health Insurance Company Limited | 0.02% | ₹ 0 | Finance - Non Life Insurance |
| Fertilisers and Chemicals Travancore Limited | 0.02% | ₹ 0 | Fertilisers |
| Chennai Petroleum Corporation Limited | 0.02% | ₹ 0 | Refineries |
| Shipping Corporation of India Limited | 0.02% | ₹ 0 | Shipping |
| Jindal Saw Limited | 0.02% | ₹ 0 | Steel - Tubes/Pipes |
| Ola Electric Mobility Limited | 0.02% | ₹ 0 | Auto - 2 & 3 Wheelers |
| Honasa Consumer Limited | 0.02% | ₹ 0 | Personal Care |
| Welspun Living Limited | 0.02% | ₹ 0 | Textiles - Terry Towels |
| Signatureglobal (India) Limited | 0.02% | ₹ 0 | Realty |
| Leela Palaces Hotels & Resorts Limited | 0.02% | ₹ 0 | Hotels, Resorts & Restaurants |
| SBFC Finance Limited | 0.02% | ₹ 0 | Non-Banking Financial Company (NBFC) |
| Dr. Agarwal's Health Care Limited | 0.02% | ₹ 0 | Hospitals & Medical Services |
| International Gemmological Institute (India) Limited | 0.02% | ₹ 0 | Services - Others |
| Minda Corporation Limited | 0.02% | ₹ 0 | Auto Ancl - Others |
| Century Plyboards (India) Limited | 0.02% | ₹ 0 | Plywood/Laminates |
| Afcons Infrastructure Limited | 0.02% | ₹ 0 | Construction, Contracting & Engineering |
| Emcure Pharmaceuticals Limited | 0.02% | ₹ 0 | Pharmaceuticals |
| Godrej Industries Limited | 0.02% | ₹ 0 | Personal Care |
| UTI Asset Management Company Limited | 0.02% | ₹ 0 | Finance - Mutual Funds |
| Bikaji Foods International Limited | 0.02% | ₹ 0 | Food Processing & Packaging |
| Akzo Nobel India Limited | 0.02% | ₹ 0 | Paints/Varnishes |
| DOMS Industries Limited | 0.02% | ₹ 0 | Printing/Publishing/Stationery |
| Concord Biotech Limited | 0.02% | ₹ 0 | Pharmaceuticals |
| Olectra Greentech Limited | 0.02% | ₹ 0 | Auto - LCVs/HCVs |
| Alembic Pharmaceuticals Limited | 0.02% | ₹ 0 | Pharmaceuticals |
| IFCI Limited | 0.02% | ₹ 0 | Finance - Term Lending Institutions |
| Praj Industries Limited | 0.02% | ₹ 0 | Engineering - Heavy |
| Kirloskar Brothers Limited | 0.02% | ₹ 0 | Pumps |
| Central Bank of India | 0.02% | ₹ 0 | Finance - Banks - Public Sector |
| BASF India Limited | 0.02% | ₹ 0 | Chemicals - Organic - Others |
| Aditya Birla Fashion and Retail Limited | 0.02% | ₹ 0 | Retail - Apparel/Accessories |
| Elecon Engineering Company Limited | 0.02% | ₹ 0 | Engineering - Heavy |
| Jupiter Wagons Limited | 0.02% | ₹ 0 | Railway Wagons and Wans |
| Action Construction Equipment Limited | 0.02% | ₹ 0 | Auto - Construction Vehicles |
| Tejas Networks Limited | 0.02% | ₹ 0 | Telecom Equipment |
| The New India Assurance Company Limited | 0.02% | ₹ 0 | Finance - Non Life Insurance |
| Jyothy Labs Limited | 0.02% | ₹ 0 | Personal Care |
| Mangalore Refinery and Petrochemicals Limited | 0.02% | ₹ 0 | Refineries |
| Clean Science and Technology Limited | 0.02% | ₹ 0 | Chemicals - Speciality |
| BLS International Services Limited | 0.02% | ₹ 0 | Tours & Travels |
| UCO Bank | 0.02% | ₹ 0 | Finance - Banks - Public Sector |
| Triveni Engineering & Industries Limited | 0.02% | ₹ 0 | Sugar |
| Transformers And Rectifiers (India) Limited | 0.02% | ₹ 0 | Power - Transmission/Equipment |
| Trident Limited | 0.02% | ₹ 0 | Textiles - Spinning - Cotton Blended |
| Nuvoco Vistas Corporation Limited | 0.02% | ₹ 0 | Cement |
| Caplin Point Laboratories Limited | 0.02% | ₹ 0 | Pharmaceuticals |
| Newgen Software Technologies Limited | 0.02% | ₹ 0 | IT Consulting & Software |
| Aegis Vopak Terminals Limited | 0.02% | ₹ 0 | Port & Port Services |
| Godrej Agrovet Limited | 0.02% | ₹ 0 | Animal/Shrimp Feed |
| Blue Dart Express Limited | 0.02% | ₹ 0 | Couriers |
| Bombay Burmah Trading Corporation Limited | 0.02% | ₹ 0 | Tea & Coffee |
| Happiest Minds Technologies Limited | 0.02% | ₹ 0 | IT Consulting & Software |
| NMDC Steel Limited | 0.02% | ₹ 0 | Iron & Steel |
| DCM Shriram Limited | 0.02% | ₹ 0 | Diversified |
| Tbo Tek Limited | 0.02% | ₹ 0 | IT Consulting & Software |
| Ksb Limited | 0.02% | ₹ 0 | Pumps |
| JSW CEMENT LIMITED | 0.01% | ₹ 0 | Cement |
| RITES Limited | 0.01% | ₹ 0 | Project Consultancy/Turnkey |
| INOX India Limited | 0.01% | ₹ 0 | Engineering - General |
| Valor Estate Limited | 0.01% | ₹ 0 | Hotels, Resorts & Restaurants |
| Railtel Corporation Of India Limited | 0.01% | ₹ 0 | Telecom Services |
| The India Cements Limited | 0.01% | ₹ 0 | Cement |
| Rhi Magnesita India Limited | 0.01% | ₹ 0 | Refractories |
| Reliance Infrastructure Limited | 0.01% | ₹ 0 | Power - Generation/Distribution |
| Cera Sanitaryware Limited | 0.01% | ₹ 0 | Ceramics/Tiles/Sanitaryware |
| Saregama India Limited | 0.01% | ₹ 0 | Entertainment & Media |
| Latent View Analytics Limited | 0.01% | ₹ 0 | Entertainment & Media |
| Vedant Fashions Limited | 0.01% | ₹ 0 | Retail - Apparel/Accessories |
| Acme Solar Holdings Limited | 0.01% | ₹ 0 | Power - Transmission/Equipment |
| Maharashtra Seamless Limited | 0.01% | ₹ 0 | Steel - Seamless Tubes |
| Campus Activewear Limited | 0.01% | ₹ 0 | Footwears |
| Alkyl Amines Chemicals Limited | 0.01% | ₹ 0 | Chemicals - Organic - Others |
| Tata Teleservices (Maharashtra) Limited | 0.01% | ₹ 0 | Telecom Services |
| Ventive Hospitality Limited | 0.01% | ₹ 0 | Hotels, Resorts & Restaurants |
| C.E. Info Systems Limited | 0.01% | ₹ 0 | IT Consulting & Software |
| Alok Industries Limited | 0.01% | ₹ 0 | Textiles - Weaving |
| Rashtriya Chemicals & Fertilizers Limited | 0.01% | ₹ 0 | Fertilisers |
| Blue Jet Healthcare Limited | 0.01% | ₹ 0 | Pharmaceuticals |
| Akums Drugs and Pharmaceuticals Limited | 0.01% | ₹ 0 | Pharmaceuticals |
| ITI Limited | 0.01% | ₹ 0 | Telecom Equipment |
| JBM Auto Limited | 0.01% | ₹ 0 | Auto Ancl - Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -2.36% | 8.84% | 8.46% | 22.99% |
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error. There is no assurance that the investment ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹77.38 | 2.59% | 32.72% | 39.44% | ₹135 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹77.38 | 2.59% | 32.72% | 39.44% | ₹135 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹77.38 | 2.59% | 32.72% | 39.44% | ₹135 | 0.52% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹266.69 | 8.38% | 32.37% | 42.37% | ₹11 | 0.20% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹26 | 8.24% | 32.20% | 41.59% | ₹3,111 | 0.15% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹26.22 | 8.24% | 32.20% | 0.00% | ₹364 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹262.85 | 8.25% | 32.15% | 41.22% | ₹420 | 0.15% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹140.83 | 2.20% | 31.32% | 50.54% | ₹90 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹48.27 | 2.20% | 31.32% | 50.53% | ₹90 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹48.27 | 2.20% | 31.32% | 50.53% | ₹90 | 1.16% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Global Clean Energy Overseas Equity Omni FoF - Direct...
International/ Global
Direct
|
₹19.17 | 52.07% | 32.79% | 32.52% | ₹104 | 1.77% |
Very High
|
|
DSP Global Clean Energy Overseas Equity Omni FoF - Direct...
International/ Global
Direct
|
₹19.17 | 52.07% | 32.79% | 32.52% | ₹104 | 1.77% |
Very High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.23 | 5.35% | 31.76% | 44.77% | ₹184 | 1.21% |
Moderately High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.50 | 3.92% | 31.25% | 49.73% | ₹16,886 | 0.79% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.50 | 3.92% | 31.25% | 49.73% | ₹16,886 | 0.79% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.32 | 3.44% | 31.19% | 38.85% | ₹1,484 | 1.78% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.32 | 3.44% | 31.19% | 38.85% | ₹1,484 | 1.78% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹26.09 | 3.10% | 30.90% | 2.58% | ₹19,641 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹26.09 | 3.10% | 30.90% | 2.58% | ₹19,641 | 1.67% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹34.04 | -1.83% | 30.36% | 26.26% | ₹17,653 | 1.66% |
Very High
|
What is the current NAV of DSP Nifty 500 Index Fund Regular IDCW?
What is the fund size (AUM) of DSP Nifty 500 Index Fund Regular IDCW?
What are the historical returns of DSP Nifty 500 Index Fund Regular IDCW?
What is the risk level of DSP Nifty 500 Index Fund Regular IDCW?
What is the minimum investment amount for DSP Nifty 500 Index Fund Regular IDCW?
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