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Angel One Nifty Total Market Index Fund Direct Growth

Other

| Index Fund

NAV ₹12.11 as on 17 Nov 2025

RiskVery High

Fund Size₹51.22Cr

NAV₹12.11 as on 17 Nov 2025
RiskVery High
Fund Size₹51.22Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

0 years 9 months (Since Feb 28, 2025)

Return since Launch

21.11%

Expense ratio

0.28%

Type

OPEN

AUM (Fund Size)

₹51.22

Risk Grade

Very High

Benchmark

Nifty Total Market Index - TRI

Calculate Your Returns
Select Duration
Choose Amount
₹
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Mehul Dama

Experience:

Mr. Mehul Dama has over 19 years of work experience in financial services industry including 14 years in Indian Passive Mutual Fund industry, across operations, fund accounting, valuation, and investment roles. Mr. Mehul Dama was part of core team at Benchmark AMC which pioneered ETF business in India, post which he worked with Goldman Sachs India AMC. In his previous role, he was a Fund Manager - Passive Funds in Nippon Life India AMC. He specializes in portfolio management of Exchange Traded Funds and Index Funds.

Asset Allocation

HDFC Bank 7.25%

Reliance Industr 4.84%

ICICI Bank 4.62%

Bharti Airtel 2.69%

Infosys 2.57%

Larsen & Toubro 2.28%

ITC 1.95%

SBI 1.87%

Axis Bank 1.70%

TCS 1.50%

Kotak Mah. Bank 1.49%

M & M 1.49%

Bajaj Finance 1.33%

Eternal Ltd 1.06%

Hind. Unilever 1.05%

Maruti Suzuki 1.02%

Sun Pharma.Inds. 0.86%

HCL Technologies 0.79%

NTPC 0.77%

Titan Company 0.74%

Bharat Electron 0.73%

Tata Steel 0.73%

UltraTech Cem. 0.68%

Power Grid Corpn 0.63%

Interglobe Aviat 0.59%

Hindalco Inds. 0.59%

Bajaj Finserv 0.57%

Asian Paints 0.55%

JSW Steel 0.54%

Grasim Inds 0.53%

Adani Ports 0.52%

Shriram Finance 0.50%

Trent 0.50%

BSE 0.49%

Jio Financial 0.48%

O N G C 0.48%

Bajaj Auto 0.47%

Eicher Motors 0.46%

Nestle India 0.44%

Tech Mahindra 0.43%

Hind.Aeronautics 0.43%

Coal India 0.42%

SBI Life Insuran 0.42%

Tata Motors PVeh 0.41%

Divi's Lab. 0.41%

Max Healthcare 0.41%

Cipla 0.41%

Vedanta 0.40%

TVS Motor Co. 0.40%

HDFC Life Insur. 0.38%

Apollo Hospitals 0.37%

Tata Consumer 0.36%

Dr Reddy's Labs 0.35%

Hero Motocorp 0.35%

Suzlon Energy 0.35%

Cholaman.Inv.&Fn 0.34%

B P C L 0.33%

Britannia Inds. 0.33%

Wipro 0.33%

Tata Power Co. 0.33%

Indian Hotels Co 0.31%

Adani Enterp. 0.31%

Varun Beverages 0.31%

Dixon Technolog. 0.31%

Persistent Syste 0.30%

Adani Power 0.30%

I O C L 0.30%

Avenue Super. 0.29%

PB Fintech. 0.29%

Coforge 0.29%

Cummins India 0.28%

Power Fin.Corpn. 0.28%

Federal Bank 0.28%

HDFC AMC 0.26%

IDFC First Bank 0.26%

TML Commercial 0.26%

Info Edg.(India) 0.26%

Bajaj Holdings 0.26%

Fortis Health. 0.26%

LTIMindtree 0.25%

IndusInd Bank 0.25%

Bank of Baroda 0.25%

CG Power & Ind 0.24%

AU Small Finance 0.24%

GAIL (India) 0.24%

DLF 0.23%

ICICI Lombard 0.23%

Indus Towers 0.23%

One 97 0.23%

Lupin 0.23%

Multi Comm. Exc. 0.23%

REC Ltd 0.23%

Samvardh. Mothe. 0.23%

Canara Bank 0.22%

H P C L 0.22%

Godrej Consumer 0.22%

Pidilite Inds. 0.22%

Yes Bank 0.22%

SRF 0.20%

Punjab Natl.Bank 0.20%

United Spirits 0.20%

UPL 0.20%

Max Financial 0.20%

Ashok Leyland 0.19%

Jindal Steel 0.19%

Polycab India 0.19%

Marico 0.18%

Shree Cement 0.18%

Havells India 0.18%

GE Vernova T&D 0.18%

Torrent Pharma. 0.18%

Laurus Labs 0.18%

Ambuja Cements 0.17%

Bharat Forge 0.17%

Adani Green 0.17%

Swiggy 0.17%

Hyundai Motor I 0.17%

Godrej Propert. 0.17%

Adani Energy Sol 0.16%

B H E L 0.16%

Muthoot Finance 0.16%

FSN E-Commerce 0.16%

Solar Industries 0.16%

Lodha Developers 0.16%

GMR Airports 0.16%

APL Apollo Tubes 0.16%

Waaree Energies 0.16%

Tube Investments 0.16%

MRF 0.15%

Aurobindo Pharma 0.15%

Bosch 0.15%

Sundaram Finance 0.15%

Voltas 0.15%

Mphasis 0.15%

Phoenix Mills 0.15%

Alkem Lab 0.15%

Indian Bank 0.15%

Vishal Mega Mart 0.15%

Colgate-Palmoliv 0.14%

Prestige Estates 0.14%

P I Industries 0.14%

Dabur India 0.14%

Union Bank (I) 0.14%

Glenmark Pharma. 0.14%

C D S L 0.14%

JSW Energy 0.14%

Siemens Ener.Ind 0.14%

Siemens 0.13%

A B B 0.13%

Mankind Pharma 0.13%

NHPC Ltd 0.13%

Page Industries 0.13%

SBI Cards 0.13%

NMDC 0.13%

J K Cements 0.12%

Blue Star 0.12%

Coromandel Inter 0.12%

Torrent Power 0.12%

360 ONE 0.12%

Delhivery 0.12%

KEI Industries 0.12%

Aditya Birla Cap 0.12%

Supreme Inds. 0.12%

Radico Khaitan 0.12%

Zydus Lifesci. 0.12%

Jindal Stain. 0.12%

Vodafone Idea 0.12%

Oil India 0.11%

Jubilant Food. 0.11%

ICICI Pru Life 0.11%

Karur Vysya Bank 0.11%

Hitachi Energy 0.11%

Biocon 0.11%

Uno Minda 0.11%

L&T Finance Ltd 0.11%

I R F C 0.11%

Tata Comm 0.11%

I R C T C 0.10%

Sona BLW Precis. 0.10%

Petronet LNG 0.10%

Navin Fluo.Intl. 0.10%

Natl. Aluminium 0.10%

Kaynes Tech 0.10%

Oberoi Realty 0.10%

M & M Fin. Serv. 0.10%

Mazagon Dock 0.10%

Hindustan Zinc 0.10%

Patanjali Foods 0.10%

ITC Hotels 0.10%

Oracle Fin.Serv. 0.10%

Life Insurance 0.10%

S A I L 0.10%

Kalyan Jewellers 0.09%

RBL Bank 0.09%

KPIT Technologi. 0.09%

Chola Financial 0.09%

Cams Services 0.09%

Tata Elxsi 0.09%

Container Corpn. 0.09%

Rail Vikas 0.09%

Balkrishna Inds 0.09%

Crompton Gr. Con 0.09%

Astral 0.09%

Krishna Institu. 0.09%

Ipca Labs. 0.08%

Adani Total Gas 0.08%

PNB Housing 0.08%

Exide Inds. 0.08%

LIC Housing Fin. 0.08%

Lloyds Metals 0.08%

Bank of India 0.08%

Amber Enterp. 0.08%

Dalmia BharatLtd 0.08%

City Union Bank 0.08%

Apollo Tyres 0.08%

Schaeffler India 0.08%

Angel One 0.08%

Nippon Life Ind. 0.07%

Berger Paints 0.07%

Gujarat Fluoroch 0.07%

Gland Pharma 0.07%

Aster DM Health. 0.07%

Abbott India 0.07%

Cochin Shipyard 0.07%

Motil.Oswal.Fin. 0.07%

Redington 0.07%

Inox Wind 0.07%

Indraprastha Gas 0.07%

Manappuram Fin. 0.07%

Apar Inds. 0.07%

KFin Technolog. 0.07%

Sammaan Capital 0.07%

Brigade Enterpr. 0.07%

Kalpataru Proj. 0.07%

Bharat Dynamics 0.07%

Neuland Labs. 0.07%

Bharti Hexacom 0.07%

Tata Chemicals 0.07%

Poonawalla Fin 0.07%

J B Chemicals & 0.07%

Bandhan Bank 0.07%

Reliance Power 0.06%

The Ramco Cement 0.06%

United Breweries 0.06%

Linde India 0.06%

AIA Engineering 0.06%

Cartrade Tech 0.06%

Welspun Corp 0.06%

Escorts Kubota 0.06%

Godfrey Phillips 0.06%

Premier Energies 0.06%

P & G Hygiene 0.06%

Thermax 0.06%

IIFL Finance 0.06%

Authum Invest 0.06%

Piramal Pharma 0.06%

Syngene Intl. 0.06%

Amara Raja Ener. 0.06%

Affle 3i 0.06%

Five-Star Bus.Fi 0.06%

NBCC 0.06%

Indian Renewable 0.06%

CRISIL 0.06%

Motherson Wiring 0.06%

Dr Lal Pathlabs 0.06%

Narayana Hrudaya 0.06%

Anand Rathi Wea. 0.06%

K P R Mill Ltd 0.06%

H U D C O 0.06%

Tata Technolog. 0.06%

Deepak Nitrite 0.06%

ACC 0.06%

General Insuranc 0.06%

L&T Technology 0.05%

CESC 0.05%

HBL Engineering 0.05%

Himadri Special 0.05%

Star Health Insu 0.05%

Firstsour.Solu. 0.05%

Timken India 0.05%

Hindustan Copper 0.05%

Global Health 0.05%

Indian Energy Ex 0.05%

EID Parry 0.05%

GE Shipping Co 0.05%

LMW 0.05%

Glaxosmi. Pharma 0.05%

Elgi Equipments 0.05%

Asahi India Glas 0.05%

Nuvama Wealth 0.05%

K E C Intl. 0.05%

Wockhardt 0.05%

Emami 0.05%

PTC Industries 0.05%

Sundram Fasten. 0.05%

Ajanta Pharma 0.05%

Tata Inv.Corpn. 0.05%

Carborundum Uni. 0.05%

Intellect Design 0.05%

Bajaj Housing 0.05%

OneSource Speci. 0.05%

eClerx Services 0.05%

Kajaria Ceramics 0.05%

Endurance Tech. 0.05%

Deepak Fertilis. 0.05%

A B Real Estate 0.05%

Cyient 0.05%

Ujjivan Small 0.05%

Cohance Life 0.05%

ZF Commercial 0.05%

NTPC Green Ene. 0.05%

South Ind.Bank 0.05%

Castrol India 0.05%

Home First Finan 0.05%

Aegis Logistics 0.05%

JSW Infrast 0.04%

Bank of Maha 0.04%

Zee Entertainmen 0.04%

Sai Life 0.04%

PG Electroplast 0.04%

Zensar Tech. 0.04%

Hexaware Tech. 0.04%

Atul 0.04%

AWL Agri Busine. 0.04%

Acutaas Chemical 0.04%

Guj.St.Petronet 0.04%

Jubilant Pharmo 0.04%

IRB Infra.Devl. 0.04%

TD Power Systems 0.04%

Astra Microwave 0.04%

Anant Raj 0.04%

Whirlpool India 0.04%

NCC 0.04%

PVR Inox 0.04%

Go Digit General 0.04%

Force Motors 0.04%

ERIS Lifescience 0.04%

JP Power Ven. 0.04%

Aptus Value Hou. 0.04%

Nava 0.04%

NLC India 0.04%

CEAT 0.04%

3M India 0.04%

BEML Ltd 0.04%

Kirloskar Oil 0.04%

Lemon Tree Hotel 0.04%

Usha Martin 0.04%

Granules India 0.04%

Craftsman Auto 0.04%

Data Pattern 0.04%

Gabriel India 0.04%

Sagility 0.04%

Mah. Scooters 0.04%

Ather Energy 0.04%

Capri Global 0.04%

Pfizer 0.04%

Inventurus Knowl 0.04%

Aarti Industries 0.04%

EIH 0.04%

CreditAcc. Gram. 0.04%

Poly Medicure 0.04%

Indiamart Inter. 0.04%

Garden Reach Sh. 0.04%

Brainbees Solut. 0.04%

Honeywell Auto 0.04%

Jyoti CNC Auto. 0.04%

Natco Pharma 0.04%

Can Fin Homes 0.04%

Sudarshan Chem. 0.04%

Gillette India 0.04%

Chambal Fert. 0.04%

HFCL 0.03%

Mahanagar Gas 0.03%

Sobha 0.03%

Sonata Software 0.03%

Edelweiss.Fin. 0.03%

Titagarh Rail 0.03%

Gujarat Gas 0.03%

Godawari Power 0.03%

Rainbow Child. 0.03%

Bata India 0.03%

Chalet Hotels 0.03%

Sapphire Foods 0.03%

Karnataka Bank 0.03%

Netweb Technol. 0.03%

V-Guard Industri 0.03%

Choice Intl. 0.03%

Afcons Infrastr. 0.03%

Techno Elec.Engg 0.03%

Devyani Intl. 0.03%

AAVAS Financiers 0.03%

Swan Corp 0.03%

Sansera Enginee. 0.03%

Equitas Sma. Fin 0.03%

Religare Enterp. 0.03%

Va Tech Wabag 0.03%

JM Financial 0.03%

PCBL Chemical 0.03%

Olectra Greentec 0.03%

Ratnamani Metals 0.03%

SJVN 0.03%

A B Lifestyle 0.03%

SKF India Indus. 0.03%

Syrma SGS Tech. 0.03%

Reliance Infra. 0.03%

Strides Pharma 0.03%

Newgen Software 0.03%

Sumitomo Chemi. 0.03%

Ola Electric 0.03%

Triveni Turbine 0.03%

Zen Technologies 0.03%

Shyam Metalics 0.03%

Tsf Investments 0.03%

Bayer Crop Sci. 0.03%

Birlasoft Ltd 0.03%

CCL Products 0.03%

Paradeep Phosph. 0.03%

Finolex Cables 0.03%

Shaily Engineer. 0.03%

Jubilant Ingrev. 0.03%

Astrazeneca Phar 0.03%

IDBI Bank 0.03%

L T Foods 0.03%

CMS Info Systems 0.03%

JK Lakshmi Cem. 0.03%

Tilaknagar Inds. 0.03%

F A C T 0.03%

Ramkrishna Forg. 0.03%

Sun TV Network 0.03%

Engineers India 0.03%

Indegene 0.03%

Aditya AMC 0.03%

Ircon Intl. 0.03%

CIE Automotive 0.03%

Medplus Health 0.03%

Gokaldas Exports 0.03%

Aadhar Hsg. Fin. 0.03%

MTAR Technologie 0.03%

Nazara Technolo. 0.03%

Finolex Inds. 0.03%

Gravita India 0.03%

Balrampur Chini 0.03%

KPI Green Energy 0.03%

JK Tyre & Indust 0.03%

UTI AMC 0.02%

Metropolis Healt 0.02%

DCM Shriram 0.02%

BASF India 0.02%

Embassy Develop 0.02%

Arvind Ltd 0.02%

Alembic Pharma 0.02%

Shakti Pumps 0.02%

HEG 0.02%

NMDC Steel 0.02%

SKF India 0.02%

Elecon Engg.Co 0.02%

TBO Tek 0.02%

G M D C 0.02%

Godrej Industrie 0.02%

Schneider Elect. 0.02%

Azad Engineering 0.02%

Blackbuck 0.02%

GHCL 0.02%

Sarda Energy 0.02%

Safari Inds. 0.02%

Le Travenues 0.02%

Vijaya Diagnost. 0.02%

Volt.Transform. 0.02%

T R I L 0.02%

Concord Biotech 0.02%

Time Technoplast 0.02%

J & K Bank 0.02%

C P C L 0.02%

Kirl. Brothers 0.02%

Niva Bupa Health 0.02%

Bikaji Foods 0.02%

Century Plyboard 0.02%

Doms Industries 0.02%

Zydus Wellness 0.02%

R R Kabel 0.02%

Minda Corp 0.02%

Guj Pipavav Port 0.02%

Action Const.Eq. 0.02%

Cemindia Project 0.02%

New India Assura 0.02%

Vardhman Textile 0.02%

Prudent Corp. 0.02%

Aditya Bir. Fas. 0.02%

Vesuvius India 0.02%

S C I 0.02%

Jupiter Wagons 0.02%

GMM Pfaudler 0.02%

Arvind Fashions. 0.02%

Hind.Construct. 0.02%

Aarti Pharma 0.02%

Tejas Networks 0.02%

Inox Green 0.02%

Jyothy Labs 0.02%

Sanofi India 0.02%

SBFC Finance 0.02%

G S F C 0.02%

Happiest Minds 0.02%

SignatureGlobal 0.02%

Vinati Organics 0.02%

Kirl.Pneumatic 0.02%

Tanla Platforms 0.02%

DCB Bank 0.02%

Mrs Bectors 0.02%

G N F C 0.02%

I O B 0.02%

Praj Industries 0.02%

Nuvoco Vistas 0.02%

Graphite India 0.02%

KSB 0.02%

Caplin Point Lab 0.02%

Welspun Living 0.02%

CSB Bank 0.02%

Jindal Saw 0.02%

Shriram Pistons 0.02%

Westlife Food 0.02%

PTC India 0.02%

Blue Dart Expres 0.02%

IIFL Capital 0.02%

Health.Global 0.02%

Vedant Fashions 0.02%

Aurionpro Sol. 0.02%

Marksans Pharma 0.02%

Honasa Consumer 0.02%

Rategain Travel 0.02%

Pricol Ltd 0.02%

Mahindra Life. 0.02%

Ethos Ltd 0.02%

Dr Agarwal's Hea 0.02%

Central Bank 0.02%

Shilpa Medicare 0.02%

Eureka Forbes 0.02%

Archean Chemical 0.02%

IFCI 0.02%

BLS Internat. 0.02%

UCO Bank 0.02%

V2 Retail 0.02%

Samhi Hotels 0.02%

Websol Energy 0.02%

V-Mart Retail 0.02%

Valor Estate 0.02%

Trident 0.02%

Allied Blenders 0.02%

Cera Sanitary. 0.02%

Avalon Tech 0.02%

Bombay Burmah 0.02%

International Ge 0.02%

Fine Organic 0.02%

Garware Tech. 0.02%

GMR Urban 0.02%

INDIA SHELTE FIN 0.02%

Saregama India 0.02%

Lumax Auto Tech. 0.02%

ION Exchange 0.02%

Birla Corpn. 0.02%

Power Mech Proj. 0.02%

Emcure Pharma 0.02%

Mastek 0.02%

Rites 0.02%

Welspun Enterp 0.02%

Tega Inds. 0.02%

Latent View 0.02%

Manorama Indust. 0.02%

Railtel Corpn. 0.02%

Dynamatic Tech. 0.02%

Waaree Renewab. 0.02%

Lloyds Engineeri 0.02%

Banco Products 0.02%

PNC Infratech 0.02%

Aegis Vopak Term 0.02%

Sanofi Consumer 0.02%

Sterlite Tech. 0.02%

Netwrk.18 Media 0.02%

Restaurant Brand 0.02%

ITI 0.02%

Relaxo Footwear 0.01%

C.E. Info System 0.01%

Raymond Lifestyl 0.01%

Belrise Industri 0.01%

JK Paper 0.01%

Triven.Engg.Ind. 0.01%

Infibeam Avenues 0.01%

Dodla Dairy 0.01%

Borosil Renew. 0.01%

Electrost.Cast. 0.01%

M R P L 0.01%

Ingersoll-Rand 0.01%

Yatharth Hospit. 0.01%

RattanIndia Pow. 0.01%

Godrej Agrovet 0.01%

Garware Hi Tech 0.01%

Akzo Nobel 0.01%

NESCO 0.01%

RHI Magnesita 0.01%

KRBL 0.01%

Balu Forge 0.01%

Ahluwalia Contr. 0.01%

Cello World 0.01%

G R Infraproject 0.01%

ACME Solar Hold. 0.01%

Transrail Light 0.01%

EPL Ltd 0.01%

Avanti Feeds 0.01%

Sterling & Wils. 0.01%

Alivus Life 0.01%

Texmaco Rail 0.01%

Anupam Rasayan 0.01%

Tata Tele. Mah. 0.01%

Sandur Manganese 0.01%

PC Jeweller 0.01%

The Anup Enginee 0.01%

Leela Palaces Ho 0.01%

Privi Speci. 0.01%

V I P Inds. 0.01%

AWFIS Space 0.01%

J Kumar Infra 0.01%

JBM Auto 0.01%

Inox India 0.01%

Thangamayil Jew. 0.01%

Thomas Cook (I) 0.01%

Ashoka Buildcon 0.01%

MOIL 0.01%

Sheela Foam 0.01%

KNR Construct. 0.01%

Zaggle Prepaid 0.01%

Rain Industries 0.01%

Alkyl Amines 0.01%

Jain Irrigation 0.01%

Sequent Scien. 0.01%

Aether Industri. 0.01%

Jana Small Finan 0.01%

Paras Defence 0.01%

Jai Balaji Inds. 0.01%

Max Estates 0.01%

Rajesh Exports 0.01%

Sky Gold & Diam. 0.01%

Tips Music 0.01%

ISGEC Heavy 0.01%

Sunteck Realty 0.01%

Campus Activewe. 0.01%

Sh.Renuka Sugar 0.01%

Surya Roshni 0.01%

Varroc Engineer 0.01%

Greaves Cotton 0.01%

Mah. Seamless 0.01%

Blue Jet Health 0.01%

Fiem Industries 0.01%

Lloyds Enterpris 0.01%

India Glycols 0.01%

FDC 0.01%

Epigral 0.01%

Clean Science 0.01%

Indo Count Inds. 0.01%

Rallis India 0.01%

Styrenix Perfor. 0.01%

Bharat Bijlee 0.01%

Indigo Paints 0.01%

Dilip Buildcon 0.01%

Star Cement 0.01%

Gateway Distri 0.01%

Alok Industries 0.01%

Thyrocare Tech. 0.01%

Bajaj Electrical 0.01%

Sharda Motor 0.01%

AGI Greenpac 0.01%

Cigniti Tech. 0.01%

Pearl Global Ind 0.01%

Subros 0.01%

Kaveri Seed Co. 0.01%

R C F 0.01%

Heritage Foods 0.01%

Electronics Mart 0.01%

ASK Automotive 0.01%

Supriya Lifesci. 0.01%

Skipper 0.01%

Sharda Cropchem 0.01%

India Cements 0.01%

Gulf Oil Lubric. 0.01%

Ventive Hospital 0.01%

Refex Industries 0.01%

Team Lease Serv. 0.01%

IFB Industries 0.01%

Senco Gold 0.01%

Ganesha Ecosphe. 0.01%

Patel Engineerin 0.01%

Mishra Dhatu Nig 0.01%

Prism Johnson 0.01%

Dishman Carbogen 0.01%

Ganesh Housing 0.01%

Datamatics Glob. 0.01%

Dhanuka Agritech 0.01%

Jamna Auto Inds. 0.01%

Neogen Chemicals 0.01%

RattanIndia Ent 0.01%

Man Infra 0.01%

Indian Metals 0.01%

Sunflag Iron 0.01%

Entero Healthcar 0.01%

Kitex Garments 0.01%

eMudhra 0.01%

Cyient DLM 0.01%

Aarti Drugs 0.01%

Gallantt Ispat L 0.01%

Just Dial 0.01%

H.G. Infra Engg. 0.01%

Laxmi Organic 0.01%

Greenpanel Inds. 0.01%

TVS Supply 0.01%

VST Industries 0.01%

TARC Ltd 0.01%

Puravankara 0.01%

Vaibhav Global 0.01%

Balaji Amines 0.01%

Quess Corp 0.01%

P N Gadgil Jewe. 0.01%

Advanced Enzyme 0.01%

Guj. Ambuja Exp 0.01%

Symphony 0.01%

Easy Trip Plann. 0.01%

KRN Heat Exchan 0.01%

Polyplex Corpn 0.01%

Share India Sec. 0.01%

Prince Pipes 0.01%

MSTC 0.01%

Kalyani Steels 0.01%

Enviro Infra 0.01%

Innova Captab 0.01%

Diamond Power 0.01%

Akums Drugs 0.01%

SPARC 0.01%

Optiemus Infra. 0.01%

Ajax Engineering 0.01%

Allcargo Logist. 0.01%

Hemisphere Prop 0.01%

Johnson Con. Hit 0.01%

Natl.Fertilizer 0.01%

Oswal Pumps 0.01%

Route Mobile 0.01%

Orchid Pharma 0.01%

Orient Cement 0.01%

MMTC 0.01%

Apeejay Surrend. 0.00%

Lux Industries 0.00%

Hikal 0.00%

Ceigall India 0.00%

Imagica. Enter. 0.00%

Advent Hotels 0.00%

Unimech Aero. 0.00%

Jindal Worldwide 0.00%

See All

C C I 0.34%

TVS Motor Co. 0.00%

Net CA & Others -0.18%

See All
Scheme Holding Summary

Banks

19.91%

IT - Software

8.02%

Finance

6.82%

Refineries

5.73%

Automobile

5.16%

Pharmaceuticals

4.71%

FMCG

3.31%

Power Generation & Distribution

3.21%

Infrastructure Developers & Operators

3.01%

Telecom-Service

3.01%

Tobacco Products

2.02%

E-Commerce/App based Aggregator

2.01%

Capital Goods - Electrical Equipment

1.87%

Steel

1.86%

Aerospace & Defence

1.84%

Healthcare

1.64%

Cement

1.46%

Insurance

1.43%

Chemicals

1.36%

Auto Ancillaries

1.29%

Realty

1.29%

Capital Goods-Non Electrical Equipment

1.26%

Consumer Durables

1.19%

Retail

1.18%

Mining & Mineral products

1.08%

Financial Services

1.06%

Diamond, Gems and Jewellery

0.91%

Non Ferrous Metals

0.87%

Miscellaneous

0.80%

Textiles

0.71%

Paints/Varnish

0.64%

Gas Distribution

0.61%

Air Transport Service

0.59%

Crude Oil & Natural Gas

0.59%

Marine Port & Services

0.58%

Trading

0.57%

Hotels & Restaurants

0.56%

Alcoholic Beverages

0.44%

Agro Chemicals

0.42%

Plantation & Plantation Products

0.39%

Tyres

0.39%

Cables

0.38%

Castings, Forgings & Fastners

0.36%

Plastic products

0.34%

Logistics

0.29%

Telecom Equipment & Infra Services

0.29%

Readymade Garments/ Apparells

0.25%

Fertilizers

0.25%

Stock/ Commodity Brokers

0.24%

Quick Service Restaurant

0.21%

Bearings

0.19%

Debt Others

0.16%

Entertainment

0.14%

Diversified

0.11%

Sugar

0.10%

Railways

0.10%

Engineering

0.10%

Electronics

0.07%

Shipping

0.07%

Glass & Glass Products

0.07%

Ceramic Products

0.07%

Leather

0.06%

Credit Rating Agencies

0.06%

Packaging

0.06%

Refractories

0.04%

IT - Hardware

0.03%

Plywood Boards/Laminates

0.03%

Construction

0.03%

Printing & Stationery

0.02%

Power Infrastructure

0.02%

Media - Print/Television/Radio

0.02%

Paper

0.01%

Petrochemicals

0.01%

Ferro Alloys

0.01%

Preference n Warrants

0.00%

See All

Banks

HDFC Bank Ltd

7.25%

ICICI Bank Ltd

4.62%

State Bank of India

1.87%

Axis Bank Ltd

1.70%

Kotak Mahindra Bank Ltd

1.49%

Federal Bank Ltd

0.28%

IDFC First Bank Ltd

0.26%

IndusInd Bank Ltd

0.25%

Bank of Baroda

0.25%

AU Small Finance Bank Ltd

0.24%

Canara Bank

0.22%

Yes Bank Ltd

0.22%

Punjab National Bank

0.20%

Indian Bank

0.15%

Union Bank of India

0.14%

Karur Vysya Bank Ltd

0.11%

RBL Bank Ltd

0.09%

Bank of India

0.08%

City Union Bank Ltd

0.08%

Bandhan Bank Ltd

0.07%

Ujjivan Small Finance Bank Ltd

0.05%

South Indian Bank Ltd

0.05%

Bank of Maharashtra

0.04%

Karnataka Bank Ltd

0.03%

Equitas Small Finance Bank Ltd

0.03%

IDBI Bank Ltd

0.03%

Jammu and Kashmir Bank Ltd

0.02%

DCB Bank Ltd

0.02%

Indian Overseas Bank

0.02%

CSB Bank Ltd

0.02%

Central Bank of India

0.02%

UCO Bank

0.02%

Jana Small Finance Bank Ltd

0.01%

Refineries

Reliance Industries Ltd

4.84%

Bharat Petroleum Corporation Ltd

0.33%

Indian Oil Corporation Ltd

0.30%

Hindustan Petroleum Corporation Ltd

0.22%

Chennai Petroleum Corporation Ltd

0.02%

Mangalore Refinery And Petrochemicals Ltd

0.01%

Telecom-Service

Bharti Airtel Ltd

2.69%

Vodafone Idea Ltd

0.12%

Tata Communications Ltd

0.11%

Bharti Hexacom Ltd

0.07%

Railtel Corporation of India Ltd

0.02%

Tata Teleservices (Maharashtra) Ltd

0.01%

IT - Software

Infosys Ltd

2.57%

Tata Consultancy Services Ltd

1.50%

HCL Technologies Ltd

0.79%

Tech Mahindra Ltd

0.43%

Wipro Ltd

0.33%

Persistent Systems Ltd

0.30%

PB Fintech Ltd

0.29%

Coforge Ltd

0.29%

LTIMindtree Ltd

0.25%

Mphasis Ltd

0.15%

Oracle Financial Services Software Ltd

0.10%

KPIT Technologies Ltd

0.09%

Tata Elxsi Ltd

0.09%

Affle 3i Ltd

0.06%

Tata Technologies Ltd

0.06%

L&T Technology Services Ltd

0.05%

Firstsource Solutions Ltd

0.05%

Intellect Design Arena Ltd

0.05%

eClerx Services Ltd

0.05%

Cyient Ltd

0.05%

Zensar Technologies Ltd

0.04%

Hexaware Technologies Ltd

0.04%

Sagility Ltd

0.04%

Inventurus Knowledge Solutions Ltd

0.04%

Sonata Software Ltd

0.03%

Newgen Software Technologies Ltd

0.03%

Birlasoft Ltd

0.03%

Happiest Minds Technologies Ltd

0.02%

Tanla Platforms Ltd

0.02%

Aurionpro Solutions Ltd

0.02%

Rategain Travel Technologies Ltd

0.02%

BLS International Services Ltd

0.02%

Mastek Ltd

0.02%

Latent View Analytics Ltd

0.02%

C.E. Info Systems Ltd

0.01%

Infibeam Avenues Ltd

0.01%

Zaggle Prepaid Ocean Services Ltd

0.01%

Cigniti Technologies Ltd

0.01%

Datamatics Global Services Ltd

0.01%

eMudhra Ltd

0.01%

Route Mobile Ltd

0.01%

Infrastructure Developers & Operators

Larsen & Toubro Ltd

2.28%

Rail Vikas Nigam Ltd

0.09%

Kalpataru Projects International Ltd

0.07%

KEC International Ltd

0.05%

IRB Infrastructure Developers Ltd

0.04%

NCC Ltd

0.04%

Afcons Infrastructure Ltd

0.03%

Techno Electric & Engineering Company Ltd

0.03%

Va Tech Wabag Ltd

0.03%

Reliance Infrastructure Ltd

0.03%

Engineers India Ltd

0.03%

Ircon International Ltd

0.03%

Cemindia Projects Ltd

0.02%

Hindustan Construction Company Ltd

0.02%

GMR Power & Urban Infra Ltd

0.02%

Ion Exchange (India) Ltd

0.02%

Power Mech Projects Ltd

0.02%

Welspun Enterprises Ltd

0.02%

PNC Infratech Ltd

0.02%

G R Infraprojects Ltd

0.01%

ACME Solar Holdings Ltd

0.01%

Transrail Lighting Ltd

0.01%

Sterling & Wilson Renewable Energy Ltd

0.01%

J Kumar Infraprojects Ltd

0.01%

Ashoka Buildcon Ltd

0.01%

KNR Constructions Ltd

0.01%

ISGEC Heavy Engineering Ltd

0.01%

Dilip Buildcon Ltd

0.01%

Patel Engineering Ltd

0.01%

H.G. Infra Engineering Ltd

0.01%

Enviro Infra Engineers Ltd

0.01%

Ceigall India Ltd

0.00%

Tobacco Products

ITC Ltd

1.95%

Godfrey Phillips India Ltd

0.06%

VST Industries Ltd

0.01%

Automobile

Mahindra & Mahindra Ltd

1.49%

Maruti Suzuki India Ltd

1.02%

Bajaj Auto Ltd

0.47%

Eicher Motors Ltd

0.46%

Tata Motors Passenger Vehicles Ltd

0.41%

TVS Motor Company Ltd

0.40%

Hero MotoCorp Ltd

0.35%

Ashok Leyland Ltd

0.19%

Hyundai Motor India Ltd

0.17%

Escorts Kubota Ltd

0.06%

Force Motors Ltd

0.04%

Ather Energy Ltd

0.04%

Olectra Greentech Ltd

0.03%

Ola Electric Mobility Ltd

0.03%

Finance

Bajaj Finance Ltd

1.33%

Bajaj Finserv Ltd

0.57%

Shriram Finance Ltd

0.50%

Jio Financial Services Ltd

0.48%

Cholamandalam Investment & Finance Company Ltd

0.34%

Power Finance Corporation Ltd

0.28%

HDFC Asset Management Company Ltd

0.26%

Bajaj Holdings & Investment Ltd

0.26%

REC Ltd

0.23%

Muthoot Finance Ltd

0.16%

Sundaram Finance Ltd

0.15%

SBI Cards & Payment Services Ltd

0.13%

360 ONE WAM Ltd

0.12%

Aditya Birla Capital Ltd

0.12%

L&T Finance Ltd

0.11%

Indian Railway Finance Corporation Ltd

0.11%

Mahindra & Mahindra Financial Services Ltd

0.10%

Cholamandalam Financial Holdings Ltd

0.09%

PNB Housing Finance Ltd

0.08%

LIC Housing Finance Ltd

0.08%

Nippon Life India Asset Management Ltd

0.07%

Manappuram Finance Ltd

0.07%

Sammaan Capital Ltd

0.07%

Poonawalla Fincorp Ltd

0.07%

IIFL Finance Ltd

0.06%

Authum Investment & Infrastructure Ltd

0.06%

Five-Star Business Finance Ltd

0.06%

Indian Renewable Energy Development Agency Ltd

0.06%

Anand Rathi Wealth Ltd

0.06%

Housing & Urban Development Corporation Ltd

0.06%

Tata Investment Corporation Ltd

0.05%

Bajaj Housing Finance Ltd

0.05%

Home First Finance Company India Ltd

0.05%

Aptus Value Housing Finance India Ltd

0.04%

Maharashtra Scooters Ltd

0.04%

Capri Global Capital Ltd

0.04%

CreditAccess Grameen Ltd

0.04%

Can Fin Homes Ltd

0.04%

Edelweiss Financial Services Ltd

0.03%

Choice International Ltd

0.03%

AAVAS Financiers Ltd

0.03%

Religare Enterprises Ltd

0.03%

JM Financial Ltd

0.03%

Tsf Investments Ltd

0.03%

Aditya Birla Sun Life AMC Ltd

0.03%

Aadhar Housing Finance Ltd

0.03%

UTI Asset Management Company Ltd

0.02%

SBFC Finance Ltd

0.02%

IFCI Ltd

0.02%

India Shelter Finance Corporation Ltd

0.02%

RattanIndia Enterprises Ltd

0.01%

Share India Securities Ltd

0.01%

E-Commerce/App based Aggregator

Eternal Ltd

1.06%

Info Edge (India) Ltd

0.26%

One 97 Communications Ltd

0.23%

Swiggy Ltd

0.17%

FSN E-Commerce Ventures Ltd

0.16%

Indiamart Intermesh Ltd

0.04%

Nazara Technologies Ltd

0.03%

TBO Tek Ltd

0.02%

Le Travenues Technology Ltd

0.02%

Just Dial Ltd

0.01%

Easy Trip Planners Ltd

0.01%

MSTC Ltd

0.01%

FMCG

Hindustan Unilever Ltd

1.05%

Nestle India Ltd

0.44%

Britannia Industries Ltd

0.33%

Varun Beverages Ltd

0.31%

Godrej Consumer Products Ltd

0.22%

Marico Ltd

0.18%

Colgate-Palmolive (India) Ltd

0.14%

Dabur India Ltd

0.14%

Patanjali Foods Ltd

0.10%

Procter & Gamble Hygiene and Health Care Ltd

0.06%

Emami Ltd

0.05%

AWL Agri Business Ltd

0.04%

Gillette India Ltd

0.04%

L T Foods Ltd

0.03%

Bikaji Foods International Ltd

0.02%

Zydus Wellness Ltd

0.02%

Jyothy Labs Ltd

0.02%

Mrs Bectors Food Specialities Ltd

0.02%

Manorama Industries Ltd

0.02%

Dodla Dairy Ltd

0.01%

Godrej Agrovet Ltd

0.01%

KRBL Ltd

0.01%

Avanti Feeds Ltd

0.01%

Kaveri Seed Company Ltd

0.01%

Heritage Foods Ltd

0.01%

Gujarat Ambuja Exports Ltd

0.01%

Pharmaceuticals

Sun Pharmaceutical Industries Ltd

0.86%

Divis Laboratories Ltd

0.41%

Cipla Ltd

0.41%

Dr Reddys Laboratories Ltd

0.35%

Lupin Ltd

0.23%

Torrent Pharmaceuticals Ltd

0.18%

Laurus Labs Ltd

0.18%

Aurobindo Pharma Ltd

0.15%

Alkem Laboratories Ltd

0.15%

Glenmark Pharmaceuticals Ltd

0.14%

Mankind Pharma Ltd

0.13%

Zydus Lifesciences Ltd

0.12%

Biocon Ltd

0.11%

Ipca Laboratories Ltd

0.08%

Gland Pharma Ltd

0.07%

Abbott India Ltd

0.07%

Neuland Laboratories Ltd

0.07%

J B Chemicals & Pharmaceuticals Ltd

0.07%

Piramal Pharma Ltd

0.06%

Glaxosmithkline Pharmaceuticals Ltd

0.05%

Wockhardt Ltd

0.05%

Ajanta Pharma Ltd

0.05%

OneSource Specialty Pharma Ltd

0.05%

Cohance Lifesciences Ltd

0.05%

Sai Life Sciences Ltd

0.04%

Acutaas Chemicals Ltd

0.04%

Jubilant Pharmova Ltd

0.04%

ERIS Lifesciences Ltd

0.04%

Granules India Ltd

0.04%

Pfizer Ltd

0.04%

Natco Pharma Ltd

0.04%

Strides Pharma Science Ltd

0.03%

Astrazeneca Pharma India Ltd

0.03%

Alembic Pharmaceuticals Ltd

0.02%

Concord Biotech Ltd

0.02%

Aarti Pharmalabs Ltd

0.02%

Sanofi India Ltd

0.02%

Caplin Point Laboratories Ltd

0.02%

Marksans Pharma Ltd

0.02%

Shilpa Medicare Ltd

0.02%

Emcure Pharmaceuticals Ltd

0.02%

Sanofi Consumer Healthcare India Ltd

0.02%

Alivus Life Sciences Ltd

0.01%

Sequent Scientific Ltd

0.01%

Blue Jet Healthcare Ltd

0.01%

FDC Ltd

0.01%

Supriya Lifescience Ltd

0.01%

Dishman Carbogen Amcis Ltd

0.01%

Aarti Drugs Ltd

0.01%

Advanced Enzyme Technologies Ltd

0.01%

Innova Captab Ltd

0.01%

Akums Drugs & Pharmaceuticals Ltd

0.01%

Sun Pharma Advanced Research Company Ltd

0.01%

Orchid Pharma Ltd

0.01%

Hikal Ltd

0.00%

Power Generation & Distribution

NTPC Ltd

0.77%

Power Grid Corporation of India Ltd

0.63%

Tata Power Company Ltd

0.33%

Adani Power Ltd

0.30%

Adani Green Energy Ltd

0.17%

Adani Energy Solutions Ltd

0.16%

JSW Energy Ltd

0.14%

Siemens Energy India Ltd

0.14%

NHPC Ltd

0.13%

Torrent Power Ltd

0.12%

Reliance Power Ltd

0.06%

CESC Ltd

0.05%

NTPC Green Energy Ltd

0.05%

Jaiprakash Power Ventures Ltd

0.04%

NLC India Ltd

0.04%

SJVN Ltd

0.03%

KPI Green Energy Ltd

0.03%

PTC India Ltd

0.02%

RattanIndia Power Ltd

0.01%

Diamond, Gems and Jewellery

Titan Company Ltd

0.74%

Kalyan Jewellers India Ltd

0.09%

PC Jeweller Ltd

0.01%

Thangamayil Jewellery Ltd

0.01%

Rajesh Exports Ltd

0.01%

Sky Gold & Diamonds Ltd

0.01%

Senco Gold Ltd

0.01%

Vaibhav Global Ltd

0.01%

P N Gadgil Jewellers Ltd

0.01%

Aerospace & Defence

Bharat Electronics Ltd

0.73%

Hindustan Aeronautics Ltd

0.43%

Solar Industries India Ltd

0.16%

Mazagon Dock Shipbuilders Ltd

0.10%

Cochin Shipyard Ltd

0.07%

Bharat Dynamics Ltd

0.07%

Astra Microwave Products Ltd

0.04%

BEML Ltd

0.04%

Data Patterns (India) Ltd

0.04%

Garden Reach Shipbuilders & Engineers Ltd

0.04%

Zen Technologies Ltd

0.03%

MTAR Technologies Ltd

0.03%

Azad Engineering Ltd

0.02%

ITI Ltd

0.02%

Paras Defence and Space Technologies Ltd

0.01%

Mishra Dhatu Nigam Ltd

0.01%

Unimech Aerospace and Manufacturing Ltd

0.00%

Steel

Tata Steel Ltd

0.73%

JSW Steel Ltd

0.54%

Jindal Steel Ltd

0.19%

Jindal Stainless Ltd

0.12%

Steel Authority of India Ltd

0.10%

Usha Martin Ltd

0.04%

Godawari Power & Ispat Ltd

0.03%

Shyam Metalics & Energy Ltd

0.03%

NMDC Steel Ltd

0.02%

Sarda Energy & Minerals Ltd

0.02%

Jai Balaji Industries Ltd

0.01%

Sunflag Iron & Steel Company Ltd

0.01%

Gallantt Ispat Ltd.

0.01%

Kalyani Steels Ltd

0.01%

Cement

UltraTech Cement Ltd

0.68%

Shree Cement Ltd

0.18%

Ambuja Cements Ltd

0.17%

J K Cements Ltd

0.12%

Dalmia Bharat Ltd

0.08%

The Ramco Cements Ltd

0.06%

ACC Ltd

0.06%

JK Lakshmi Cement Ltd

0.03%

Nuvoco Vistas Corporation Ltd

0.02%

Birla Corporation Ltd

0.02%

Star Cement Ltd

0.01%

India Cements Ltd

0.01%

Prism Johnson Ltd

0.01%

Orient Cement Ltd

0.01%

Air Transport Service

Interglobe Aviation Ltd

0.59%

Non Ferrous Metals

Hindalco Industries Ltd

0.59%

National Aluminium Company Ltd

0.10%

Hindustan Zinc Ltd

0.10%

Hindustan Copper Ltd

0.05%

Gravita India Ltd

0.03%

Paints/Varnish

Asian Paints Ltd

0.55%

Berger Paints India Ltd

0.07%

Akzo Nobel India Ltd

0.01%

Indigo Paints Ltd

0.01%

Textiles

Grasim Industries Ltd

0.53%

Swan Corp Ltd

0.03%

Arvind Ltd

0.02%

Vardhman Textiles Ltd

0.02%

Welspun Living Ltd

0.02%

Trident Ltd

0.02%

Garware Technical Fibres Ltd

0.02%

Raymond Lifestyle Ltd

0.01%

Indo Count Industries Ltd

0.01%

Alok Industries Ltd

0.01%

Ganesha Ecosphere Ltd

0.01%

Lux Industries Ltd

0.00%

Jindal Worldwide Ltd

0.00%

Marine Port & Services

Adani Ports & Special Economic Zone Ltd

0.52%

JSW Infrastructure Ltd

0.04%

Gujarat Pipavav Port Ltd

0.02%

Retail

Trent Ltd

0.50%

Avenue Supermarts Ltd

0.29%

Vishal Mega Mart Ltd

0.15%

Cartrade Tech Ltd

0.06%

Brainbees Solutions Ltd

0.04%

Aditya Birla Lifestyle Brands Ltd

0.03%

Medplus Health Services Ltd

0.03%

Aditya Birla Fashion & Retail Ltd

0.02%

Ethos Ltd

0.02%

V2 Retail Ltd

0.02%

V-Mart Retail Ltd

0.02%

Electronics Mart India Ltd

0.01%

Financial Services

BSE Ltd

0.49%

Multi Commodity Exchange of India Ltd

0.23%

Central Depository Services (India) Ltd

0.14%

Computer Age Management Services Ltd

0.09%

KFin Technologies Ltd

0.07%

Indian Energy Exchange Ltd

0.05%

Crude Oil & Natural Gas

Oil & Natural Gas Corpn Ltd

0.48%

Oil India Ltd

0.11%

Mining & Mineral products

Coal India Ltd

0.42%

Vedanta Ltd

0.40%

NMDC Ltd

0.13%

Lloyds Metals & Energy Ltd

0.08%

Gujarat Mineral Development Corporation Ltd

0.02%

Sandur Manganese & Iron Ores Ltd

0.01%

MOIL Ltd

0.01%

Insurance

SBI Life Insurance Company Ltd

0.42%

HDFC Life Insurance Company Ltd

0.38%

ICICI Lombard General Insurance Company Ltd

0.23%

ICICI Prudential Life Insurance Company Ltd

0.11%

Life Insurance Corporation of India

0.10%

General Insurance Corporation of India

0.06%

Star Health & Allied Insurance Company Ltd

0.05%

Go Digit General Insurance Ltd

0.04%

Niva Bupa Health Insurance Company Ltd

0.02%

New India Assurance Company Ltd

0.02%

Healthcare

Max Healthcare Institute Ltd

0.41%

Apollo Hospitals Enterprise Ltd

0.37%

Fortis Healthcare Ltd

0.26%

Krishna Institute of Medical Sciences Ltd

0.09%

Aster DM Healthcare Ltd

0.07%

Syngene International Ltd

0.06%

Dr Lal Pathlabs Ltd

0.06%

Narayana Hrudayalaya Ltd

0.06%

Global Health Ltd

0.05%

Poly Medicure Ltd

0.04%

Rainbow Childrens Medicare Ltd

0.03%

Indegene Ltd

0.03%

Metropolis Healthcare Ltd

0.02%

Vijaya Diagnostic Centre Ltd

0.02%

Healthcare Global Enterprises Ltd

0.02%

Dr Agarwals Health Care Ltd

0.02%

Yatharth Hospital & Trauma Care Services Ltd

0.01%

Thyrocare Technologies Ltd

0.01%

Entero Healthcare Solutions Ltd

0.01%

Plantation & Plantation Products

Tata Consumer Products Ltd

0.36%

CCL Products (India) Ltd

0.03%

Capital Goods - Electrical Equipment

Suzlon Energy Ltd

0.35%

CG Power & Industrial Solutions Ltd

0.24%

GE Vernova T&D India Ltd

0.18%

Bharat Heavy Electricals Ltd

0.16%

Waaree Energies Ltd

0.16%

Siemens Ltd

0.13%

ABB India Ltd

0.13%

Hitachi Energy India Ltd

0.11%

Inox Wind Ltd

0.07%

Apar Industries Ltd

0.07%

Thermax Ltd

0.06%

TD Power Systems Ltd

0.04%

V-Guard Industries Ltd

0.03%

Triveni Turbine Ltd

0.03%

Schneider Electric Infrastructure Ltd

0.02%

Voltamp Transformers Ltd

0.02%

Transformers & Rectifiers India Ltd

0.02%

Websol Energy System Ltd

0.02%

Bharat Bijlee Ltd

0.01%

Debt Others

Clearing Corporation of India Ltd

0.34%

Advent Hotels International Ltd

0.00%

Hotels & Restaurants

Indian Hotels Co Ltd

0.31%

ITC Hotels Ltd

0.10%

Lemon Tree Hotels Ltd

0.04%

EIH Ltd

0.04%

Chalet Hotels Ltd

0.03%

Samhi Hotels Ltd

0.02%

Leela Palaces Hotels & Resorts Ltd

0.01%

Ventive Hospitality Ltd

0.01%

Apeejay Surrendra Park Hotels Ltd

0.00%

Trading

Adani Enterprises Ltd

0.31%

Redington Ltd

0.07%

Premier Energies Ltd

0.06%

Aegis Logistics Ltd

0.05%

Arvind Fashions Ltd

0.02%

Honasa Consumer Ltd

0.02%

Cello World Ltd

0.01%

Lloyds Enterprises Ltd

0.01%

Refex Industries Ltd

0.01%

Optiemus Infracom Ltd

0.01%

MMTC Ltd

0.01%

Consumer Durables

Dixon Technologies (India) Ltd

0.31%

Havells India Ltd

0.18%

Voltas Ltd

0.15%

Blue Star Ltd

0.12%

Kaynes Technology India Ltd

0.10%

Crompton Greaves Consumer Electricals Ltd

0.09%

Amber Enterprises India Ltd

0.08%

PG Electroplast Ltd

0.04%

Whirlpool of India Ltd

0.04%

Eureka Forbes Ltd

0.02%

Avalon Technologies Ltd

0.02%

Sheela Foam Ltd

0.01%

Bajaj Electricals Ltd

0.01%

IFB Industries Ltd

0.01%

Symphony Ltd

0.01%

Johnson Controls-Hitachi Air Condition. India Ltd

0.01%

Capital Goods-Non Electrical Equipment

Cummins India Ltd

0.28%

APL Apollo Tubes Ltd

0.16%

Tube Investments of India Ltd

0.16%

Welspun Corp Ltd

0.06%

Elgi Equipments Ltd

0.05%

Carborundum Universal Ltd

0.05%

Kirloskar Oil Engines Ltd

0.04%

Jyoti CNC Automation Ltd

0.04%

Titagarh Rail Systems Ltd

0.03%

Ratnamani Metals & Tubes Ltd

0.03%

Shakti Pumps (India) Ltd

0.02%

HEG Ltd

0.02%

Elecon Engineering Company Ltd

0.02%

Kirloskar Brothers Ltd

0.02%

Action Construction Equipment Ltd

0.02%

Jupiter Wagons Ltd

0.02%

GMM Pfaudler Ltd

0.02%

Kirloskar Pneumatic Company Ltd

0.02%

Praj Industries Ltd

0.02%

Graphite India Ltd

0.02%

KSB Ltd

0.02%

Jindal Saw Ltd

0.02%

Dynamatic Technologies Ltd

0.02%

Lloyds Engineering Works Ltd

0.02%

Ingersoll-Rand (India) Ltd

0.01%

Texmaco Rail & Engineering Ltd

0.01%

Surya Roshni Ltd

0.01%

Greaves Cotton Ltd

0.01%

Maharashtra Seamless Ltd

0.01%

Ajax Engineering Ltd

0.01%

Oswal Pumps Ltd

0.01%

Miscellaneous

Tata Motors Ltd

0.26%

Max Financial Services Ltd

0.20%

GMR Airports Ltd

0.16%

NBCC (India) Ltd

0.06%

CMS Info Systems Ltd

0.03%

Inox Green Energy Services Ltd

0.02%

International Gemmological Institute (India) Ltd

0.02%

Rites Ltd

0.02%

AWFIS Space Solutions Ltd

0.01%

Thomas Cook (India) Ltd

0.01%

Rain Industries Ltd

0.01%

Team Lease Services Ltd

0.01%

Gas Distribution

GAIL (India) Ltd

0.24%

Petronet LNG Ltd

0.10%

Adani Total Gas Ltd

0.08%

Indraprastha Gas Ltd

0.07%

Gujarat State Petronet Ltd

0.04%

Mahanagar Gas Ltd

0.03%

Gujarat Gas Ltd

0.03%

Realty

DLF Ltd

0.23%

Godrej Properties Ltd

0.17%

Lodha Developers Ltd

0.16%

Phoenix Mills Ltd

0.15%

Prestige Estates Projects Ltd

0.14%

Oberoi Realty Ltd

0.10%

Brigade Enterprises Ltd

0.07%

Aditya Birla Real Estate Ltd

0.05%

Anant Raj Ltd

0.04%

Sobha Ltd

0.03%

Embassy Developments Ltd

0.02%

SignatureGlobal India Ltd

0.02%

Valor Estate Ltd

0.02%

NESCO Ltd

0.01%

Ahluwalia Contracts (India) Ltd

0.01%

Max Estates Ltd

0.01%

Sunteck Realty Ltd

0.01%

Ganesh Housing Ltd

0.01%

TARC Ltd

0.01%

Puravankara Ltd

0.01%

Hemisphere Properties India Ltd

0.01%

Telecom Equipment & Infra Services

Indus Towers Ltd

0.23%

HFCL Ltd

0.03%

Tejas Networks Ltd

0.02%

Auto Ancillaries

Samvardhana Motherson International Ltd

0.23%

Bosch Ltd

0.15%

Uno Minda Ltd

0.11%

Sona BLW Precision Forgings Ltd

0.10%

Exide Industries Ltd

0.08%

Amara Raja Energy & Mobility Ltd

0.06%

Motherson Sumi Wiring India Ltd

0.06%

HBL Engineering Ltd

0.05%

Sundram Fasteners Ltd

0.05%

Endurance Technologies Ltd

0.05%

ZF Commercial Vehicle Control System India Ltd

0.05%

Craftsman Automation Ltd

0.04%

Gabriel India Ltd

0.04%

Sansera Engineering Ltd

0.03%

Minda Corporation Ltd

0.02%

Shriram Pistons & Rings Ltd

0.02%

Pricol Ltd

0.02%

Bombay Burmah Trading Corporation Ltd

0.02%

Lumax Auto Technologies Ltd

0.02%

Banco Products (India) Ltd

0.02%

Belrise Industries Ltd

0.01%

JBM Auto Ltd

0.01%

Varroc Engineering Ltd

0.01%

Fiem Industries Ltd

0.01%

Sharda Motor Industries Ltd

0.01%

Subros Ltd

0.01%

ASK Automotive Ltd

0.01%

Jamna Auto Industries Ltd

0.01%

Chemicals

Pidilite Industries Ltd

0.22%

SRF Ltd

0.20%

Navin Fluorine International Ltd

0.10%

Gujarat Fluorochemicals Ltd

0.07%

Tata Chemicals Ltd

0.07%

Linde India Ltd

0.06%

Deepak Nitrite Ltd

0.06%

Himadri Speciality Chemical Ltd

0.05%

Deepak Fertilisers & Petrochemicals Corp Ltd

0.05%

Castrol India Ltd

0.05%

Atul Ltd

0.04%

Aarti Industries Ltd

0.04%

Sudarshan Chemical Industries Ltd

0.04%

PCBL Chemical Ltd

0.03%

Jubilant Ingrevia Ltd

0.03%

BASF India Ltd

0.02%

Godrej Industries Ltd

0.02%

GHCL Ltd

0.02%

Vinati Organics Ltd

0.02%

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

0.02%

Archean Chemical Industries Ltd

0.02%

Fine Organic Industries Ltd

0.02%

Anupam Rasayan India Ltd

0.01%

Privi Speciality Chemicals Ltd

0.01%

Alkyl Amines Chemicals Ltd

0.01%

Aether Industries Ltd

0.01%

Epigral Ltd

0.01%

Clean Science & Technology Ltd

0.01%

Gulf Oil Lubricants India Ltd

0.01%

Neogen Chemicals Ltd

0.01%

Laxmi Organic Industries Ltd

0.01%

Balaji Amines Ltd

0.01%

Alcoholic Beverages

United Spirits Ltd

0.20%

Radico Khaitan Ltd

0.12%

United Breweries Ltd

0.06%

Tilaknagar Industries Ltd

0.03%

Allied Blenders & Distillers Ltd

0.02%

India Glycols Ltd

0.01%

Agro Chemicals

UPL Ltd

0.20%

P I Industries Ltd

0.14%

Sumitomo Chemical India Ltd

0.03%

Bayer CropScience Ltd

0.03%

Rallis India Ltd

0.01%

Sharda Cropchem Ltd

0.01%

Dhanuka Agritech Ltd

0.01%

Cables

Polycab India Ltd

0.19%

KEI Industries Ltd

0.12%

Finolex Cables Ltd

0.03%

R R Kabel Ltd

0.02%

Sterlite Technologies Ltd

0.02%

Diamond Power Infrastructure Ltd

0.01%

Castings, Forgings & Fastners

Bharat Forge Ltd

0.17%

AIA Engineering Ltd

0.06%

PTC Industries Ltd

0.05%

Ramkrishna Forgings Ltd

0.03%

CIE Automotive India Ltd

0.03%

Electrosteel Castings Ltd

0.01%

Balu Forge Industries Ltd

0.01%

Tyres

MRF Ltd

0.15%

Balkrishna Industries Ltd

0.09%

Apollo Tyres Ltd

0.08%

CEAT Ltd

0.04%

JK Tyre & Industries Ltd

0.03%

Readymade Garments/ Apparells

Page Industries Ltd

0.13%

K P R Mill Ltd

0.06%

Gokaldas Exports Ltd

0.03%

Vedant Fashions Ltd

0.02%

Pearl Global Industries Ltd

0.01%

Kitex Garments Ltd

0.01%

Fertilizers

Coromandel International Ltd

0.12%

Chambal Fertilisers & Chemicals Ltd

0.04%

Paradeep Phosphates Ltd

0.03%

Fertilizers & Chemicals Travancore Ltd

0.03%

Gujarat State Fertilizers & Chemicals Ltd

0.02%

Rashtriya Chemicals & Fertilizers Ltd

0.01%

National Fertilizer Ltd

0.01%

Logistics

Delhivery Ltd

0.12%

Container Corporation Of India Ltd

0.09%

Blackbuck Ltd

0.02%

Blue Dart Express Ltd

0.02%

Aegis Vopak Terminals Ltd

0.02%

Gateway Distriparks Ltd

0.01%

TVS Supply Chain Solutions Ltd

0.01%

Allcargo Logistics Ltd

0.01%

Plastic products

Supreme Industries Ltd

0.12%

Astral Ltd

0.09%

Shaily Engineering Plastics Ltd

0.03%

Finolex Industries Ltd

0.03%

Safari Industries (India) Ltd

0.02%

Time Technoplast Ltd

0.02%

V I P Industries Ltd

0.01%

Jain Irrigation Systems Ltd

0.01%

Prince Pipes & Fittings Ltd

0.01%

Quick Service Restaurant

Jubilant Foodworks Ltd

0.11%

Sapphire Foods India Ltd

0.03%

Devyani International Ltd

0.03%

Westlife Foodworld Ltd

0.02%

Restaurant Brands Asia Ltd

0.02%

Railways

Indian Railway Catering & Tourism Corporation Ltd

0.10%

Bearings

Schaeffler India Ltd

0.08%

Timken India Ltd

0.05%

SKF India Industrial Ltd

0.03%

SKF India Ltd

0.02%

Stock/ Commodity Brokers

Angel One Ltd

0.08%

Motilal Oswal Financial Services Ltd

0.07%

Nuvama Wealth Management Ltd

0.05%

Prudent Corporate Advisory Services Ltd

0.02%

IIFL Capital Services Ltd

0.02%

Credit Rating Agencies

CRISIL Ltd

0.06%

Sugar

EID Parry (India) Ltd

0.05%

Balrampur Chini Mills Ltd

0.03%

Triveni Engineering and Industries Ltd

0.01%

Shree Renuka Sugars Ltd

0.01%

Shipping

Great Eastern Shipping Company Ltd

0.05%

Shipping Corporation of India Ltd

0.02%

Engineering

LMW Ltd

0.05%

Tega Industries Ltd

0.02%

The Anup Engineering Ltd

0.01%

Skipper Ltd

0.01%

KRN Heat Exchanger and Refrigeration Ltd

0.01%

Glass & Glass Products

Asahi India Glass Ltd

0.05%

Borosil Renewables Ltd

0.01%

Ceramic Products

Kajaria Ceramics Ltd

0.05%

Cera Sanitaryware Ltd

0.02%

Entertainment

Zee Entertainment Enterprises Ltd

0.04%

PVR Inox Ltd

0.04%

Sun TV Network Ltd

0.03%

Saregama India Ltd

0.02%

Tips Music Ltd

0.01%

Imagicaaworld Entertainment Ltd

0.00%

Diversified

Nava Ltd

0.04%

3M India Ltd

0.04%

DCM Shriram Ltd

0.02%

Quess Corp Ltd

0.01%

Electronics

Honeywell Automation India Ltd

0.04%

Syrma SGS Technology Ltd

0.03%

Cyient DLM Ltd

0.01%

Leather

Bata India Ltd

0.03%

Relaxo Footwears Ltd

0.01%

Campus Activewear Ltd

0.01%

IT - Hardware

Netweb Technologies India Ltd

0.03%

Plywood Boards/Laminates

Century Plyboards (India) Ltd

0.02%

Greenpanel Industries Ltd

0.01%

Printing & Stationery

Doms Industries Ltd

0.02%

Refractories

Vesuvius India Ltd

0.02%

RHI Magnesita India Ltd

0.01%

Construction

Mahindra Lifespace Developers Ltd

0.02%

Man Infraconstruction Ltd

0.01%

Power Infrastructure

Waaree Renewable Technologies Ltd

0.02%

Media - Print/Television/Radio

Network 18 Media & Investments Ltd

0.02%

Paper

JK Paper Ltd

0.01%

Packaging

Garware Hi Tech Films Ltd

0.01%

EPL Ltd

0.01%

Inox India Ltd

0.01%

AGI Greenpac Ltd

0.01%

Polyplex Corporation Ltd

0.01%

Petrochemicals

Styrenix Performance Materials Ltd

0.01%

Ferro Alloys

Indian Metals & Ferro Alloys Ltd

0.01%

Preference n Warrants

TVS Motor Company Ltd

0.00%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#48 in India
Total AUM₹364.33Cr
Date of Incorporation04 May 2023
Angel One Nifty Total Market Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Angel One Mutual Fund. This scheme was made available to investors on 28 Feb 2025. The fund currently has an Asset Under Management(AUM) of ₹364.33 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.11.
The Angel One Nifty Total Market Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns----
Category average7.87%4.38%3.23%-
Rank within category000-

FAQ’s

What kind of returns does Angel One Nifty Total Market Index Fund Direct Growth provide?

Angel One Nifty Total Market Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Angel One Nifty Total Market Index Fund Direct Growth?

The Expense Ratio charged by Angel One Nifty Total Market Index Fund Direct Growth is 0.28%.

What is the AUM size of Angel One Nifty Total Market Index Fund Direct Growth?

The AUM size of Angel One Nifty Total Market Index Fund Direct Growth is ₹51.22Cr.

What is the minimum SIP amount that you can invest in Angel One Nifty Total Market Index Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Angel One Nifty Total Market Index Fund Direct Growth .

What are the top stock holdings of Angel One Nifty Total Market Index Fund Direct Growth?

The top stock holdings of Angel One Nifty Total Market Index Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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