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Bandhan Nifty Total Market Index Fund Direct Growth

Other

| Index Fund

NAV ₹10.48 as on 17 Nov 2025

RiskVery High

Fund Size₹40.67Cr

NAV₹10.48 as on 17 Nov 2025
RiskVery High
Fund Size₹40.67Cr

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Start SIPs at just
₹100
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from allotment date.

Basic Details

Age

1 years 4 months (Since Jul 10, 2024)

Return since Launch

3.52%

Expense ratio

0.4%

Type

OPEN

AUM (Fund Size)

₹40.67

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:

Abhishek Jain

Experience:

Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

Asset Allocation

HDFC Bank 7.26%

Reliance Industr 4.85%

ICICI Bank 4.62%

Bharti Airtel 2.70%

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 1.34%

Eternal Ltd 1.07%

Hind. Unilever 1.05%

Maruti Suzuki 1.02%

Sun Pharma.Inds. 0.86%

HCL Technologies 0.79%

NTPC 0.77%

Titan Company 0.74%

Tata Steel 0.73%

Bharat Electron 0.73%

UltraTech Cem. 0.68%

Power Grid Corpn 0.63%

Hindalco Inds. 0.59%

Interglobe Aviat 0.59%

Bajaj Finserv 0.57%

Asian Paints 0.55%

JSW Steel 0.54%

Grasim Inds 0.53%

Adani Ports 0.52%

Trent 0.50%

Shriram Finance 0.50%

BSE 0.49%

O N G C 0.48%

Jio Financial 0.48%

Bajaj Auto 0.47%

Eicher Motors 0.47%

Nestle India 0.44%

Tech Mahindra 0.44%

Coal India 0.43%

Hind.Aeronautics 0.43%

SBI Life Insuran 0.42%

Divi's Lab. 0.41%

Max Healthcare 0.41%

Cipla 0.41%

Tata Motors PVeh 0.41%

Vedanta 0.40%

TVS Motor Co. 0.40%

HDFC Life Insur. 0.38%

Tata Consumer 0.37%

Apollo Hospitals 0.37%

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%

Persistent Systems 0.31%

Varun Beverages 0.31%

Dixon Technolog. 0.30%

Adani Power 0.30%

I O C L 0.30%

Coforge 0.29%

Avenue Super. 0.29%

PB Fintech. 0.29%

Power Fin.Corpn. 0.28%

Federal Bank 0.28%

Cummins India 0.28%

TML Commercial 0.27%

IDFC First Bank 0.26%

Bajaj Holdings 0.26%

Info Edg.(India) 0.26%

HDFC AMC 0.26%

Fortis Health. 0.26%

LTIMindtree 0.25%

Bank of Baroda 0.25%

IndusInd Bank 0.25%

CG Power & Ind 0.24%

GAIL (India) 0.24%

AU Small Finance 0.24%

ICICI Lombard 0.23%

Multi Comm. Exc. 0.23%

DLF 0.23%

REC Ltd 0.23%

Samvardh. Mothe. 0.23%

Lupin 0.23%

One 97 0.23%

Indus Towers 0.23%

H P C L 0.22%

Canara Bank 0.22%

Pidilite Inds. 0.22%

Yes Bank 0.22%

Godrej Consumer 0.22%

Punjab Natl.Bank 0.20%

United Spirits 0.20%

UPL 0.20%

SRF 0.20%

Max Financial 0.20%

Ashok Leyland 0.19%

Jindal Steel 0.19%

Polycab India 0.19%

Marico 0.18%

GE Vernova T&D 0.18%

Shree Cement 0.18%

Havells India 0.18%

Torrent Pharma. 0.18%

Laurus Labs 0.18%

Swiggy 0.17%

Adani Green 0.17%

Ambuja Cements 0.17%

Bharat Forge 0.17%

Hyundai Motor I 0.17%

Godrej Propert. 0.17%

APL Apollo Tubes 0.16%

Solar Industries 0.16%

Muthoot Finance 0.16%

GMR Airports 0.16%

Lodha Developers 0.16%

Bosch 0.16%

B H E L 0.16%

FSN E-Commerce 0.16%

Adani Energy Sol 0.16%

Waaree Energies 0.16%

Tube Investments 0.16%

Vishal Mega Mart 0.15%

Mphasis 0.15%

Aurobindo Pharma 0.15%

MRF 0.15%

Sundaram Finance 0.15%

Voltas 0.15%

Indian Bank 0.15%

Phoenix Mills 0.15%

Alkem Lab 0.15%

Glenmark Pharma. 0.14%

C D S L 0.14%

Prestige Estates 0.14%

JSW Energy 0.14%

Colgate-Palmoliv 0.14%

Dabur India 0.14%

Union Bank (I) 0.14%

P I Industries 0.14%

Siemens Ener.Ind 0.14%

A B B 0.13%

Siemens 0.13%

Mankind Pharma 0.13%

SBI Cards 0.13%

J K Cements 0.13%

NMDC 0.13%

NHPC Ltd 0.13%

Page Industries 0.12%

Torrent Power 0.12%

Zydus Lifesci. 0.12%

Jindal Stain. 0.12%

Vodafone Idea 0.12%

Supreme Inds. 0.12%

Coromandel Inter 0.12%

Blue Star 0.12%

Radico Khaitan 0.12%

KEI Industries 0.12%

Aditya Birla Cap 0.12%

360 ONE 0.12%

Delhivery 0.12%

Hitachi Energy 0.11%

L&T Finance Ltd 0.11%

Oil India 0.11%

Karur Vysya Bank 0.11%

Tata Comm 0.11%

ICICI Pru Life 0.11%

Jubilant Food. 0.11%

Biocon 0.11%

I R F C 0.11%

Uno Minda 0.11%

Life Insurance 0.10%

Mazagon Dock 0.10%

Oracle Fin.Serv. 0.10%

M & M Fin. Serv. 0.10%

Sona BLW Precis. 0.10%

Petronet LNG 0.10%

I R C T C 0.10%

Navin Fluo.Intl. 0.10%

Oberoi Realty 0.10%

S A I L 0.10%

Hindustan Zinc 0.10%

Natl. Aluminium 0.10%

Patanjali Foods 0.10%

ITC Hotels 0.10%

Kaynes Tech 0.10%

Crompton Gr. Con 0.09%

Cams Services 0.09%

Kalyan Jewellers 0.09%

KPIT Technologi. 0.09%

Chola Financial 0.09%

Balkrishna Inds 0.09%

Tata Elxsi 0.09%

Ipca Labs. 0.09%

Krishna Institu. 0.09%

Astral 0.09%

Rail Vikas 0.09%

Container Corpn. 0.09%

RBL Bank 0.09%

City Union Bank 0.08%

PNB Housing 0.08%

LIC Housing Fin. 0.08%

Bank of India 0.08%

Lloyds Metals 0.08%

Apollo Tyres 0.08%

Exide Inds. 0.08%

Schaeffler India 0.08%

Dalmia BharatLtd 0.08%

Amber Enterp. 0.08%

Angel One 0.08%

Adani Total Gas 0.08%

Inox Wind 0.07%

Aster DM Health. 0.07%

Bandhan Bank 0.07%

Gujarat Fluoroch 0.07%

KFin Technolog. 0.07%

J B Chemicals & 0.07%

Tata Chemicals 0.07%

Abbott India 0.07%

Berger Paints 0.07%

Apar Inds. 0.07%

Kalpataru Proj. 0.07%

Poonawalla Fin 0.07%

Neuland Labs. 0.07%

Bharti Hexacom 0.07%

Gland Pharma 0.07%

Indraprastha Gas 0.07%

Bharat Dynamics 0.07%

Cochin Shipyard 0.07%

Manappuram Fin. 0.07%

Nippon Life Ind. 0.07%

Redington 0.07%

Motil.Oswal.Fin. 0.07%

Brigade Enterpr. 0.07%

Sammaan Capital 0.07%

Authum Invest 0.06%

K P R Mill Ltd 0.06%

Syngene Intl. 0.06%

United Breweries 0.06%

IIFL Finance 0.06%

AIA Engineering 0.06%

NBCC 0.06%

Reliance Power 0.06%

H U D C O 0.06%

Welspun Corp 0.06%

Five-Star Bus.Fi 0.06%

Tata Technolog. 0.06%

Indian Renewable 0.06%

CRISIL 0.06%

Thermax 0.06%

General Insuranc 0.06%

Amara Raja Ener. 0.06%

ACC 0.06%

Deepak Nitrite 0.06%

Escorts Kubota 0.06%

Godfrey Phillips 0.06%

Linde India 0.06%

The Ramco Cement 0.06%

P & G Hygiene 0.06%

Affle 3i 0.06%

Anand Rathi Wea. 0.06%

Narayana Hrudaya 0.06%

Cartrade Tech 0.06%

Dr Lal Pathlabs 0.06%

Premier Energies 0.06%

Piramal Pharma 0.06%

Motherson Wiring 0.06%

OneSource Speci. 0.05%

NTPC Green Ene. 0.05%

Endurance Tech. 0.05%

Intellect Design 0.05%

L&T Technology 0.05%

Bajaj Housing 0.05%

Indian Energy Ex 0.05%

Ujjivan Small 0.05%

Home First Finan 0.05%

Cohance Life 0.05%

Sundram Fasten. 0.05%

Castrol India 0.05%

LMW 0.05%

Tata Inv.Corpn. 0.05%

Asahi India Glas 0.05%

Glaxosmi. Pharma 0.05%

EID Parry 0.05%

Deepak Fertilis. 0.05%

Elgi Equipments 0.05%

GE Shipping Co 0.05%

Aegis Logistics 0.05%

A B Real Estate 0.05%

CESC 0.05%

Carborundum Uni. 0.05%

Timken India 0.05%

Kajaria Ceramics 0.05%

Himadri Special 0.05%

HBL Engineering 0.05%

PTC Industries 0.05%

Hindustan Copper 0.05%

Ajanta Pharma 0.05%

Cyient 0.05%

Wockhardt 0.05%

South Ind.Bank 0.05%

Emami 0.05%

Nuvama Wealth 0.05%

Firstsour.Solu. 0.05%

ZF Commercial 0.05%

K E C Intl. 0.05%

eClerx Services 0.05%

Star Health Insu 0.05%

Global Health 0.05%

TD Power Systems 0.04%

Kirloskar Oil 0.04%

CreditAcc. Gram. 0.04%

PG Electroplast 0.04%

Jyoti CNC Auto. 0.04%

IRB Infra.Devl. 0.04%

Craftsman Auto 0.04%

Guj.St.Petronet 0.04%

Hexaware Tech. 0.04%

Capri Global 0.04%

Granules India 0.04%

Garden Reach Sh. 0.04%

Mahanagar Gas 0.04%

Poly Medicure 0.04%

PVR Inox 0.04%

JP Power Ven. 0.04%

AWL Agri Busine. 0.04%

Nava 0.04%

Natco Pharma 0.04%

Astra Microwave 0.04%

Bank of Maha 0.04%

Aarti Industries 0.04%

NLC India 0.04%

Zee Entertainmen 0.04%

Chambal Fert. 0.04%

NCC 0.04%

Honeywell Auto 0.04%

Sudarshan Chem. 0.04%

Can Fin Homes 0.04%

Anant Raj 0.04%

BEML Ltd 0.04%

3M India 0.04%

CEAT 0.04%

Atul 0.04%

Force Motors 0.04%

Zensar Tech. 0.04%

EIH 0.04%

Gabriel India 0.04%

Usha Martin 0.04%

Jubilant Pharmo 0.04%

Whirlpool India 0.04%

Gillette India 0.04%

Mah. Scooters 0.04%

Pfizer 0.04%

Ather Energy 0.04%

Go Digit General 0.04%

Acutaas Chemical 0.04%

Inventurus Knowl 0.04%

Indiamart Inter. 0.04%

Brainbees Solut. 0.04%

Sai Life 0.04%

JSW Infrast 0.04%

Aptus Value Hou. 0.04%

ERIS Lifescience 0.04%

Lemon Tree Hotel 0.04%

Data Pattern 0.04%

Sagility 0.04%

Netweb Technol. 0.03%

Syrma SGS Tech. 0.03%

SKF India Indus. 0.03%

A B Lifestyle 0.03%

Medplus Health 0.03%

Sansera Enginee. 0.03%

Indegene 0.03%

Equitas Sma. Fin 0.03%

Gujarat Gas 0.03%

AAVAS Financiers 0.03%

Shyam Metalics 0.03%

CMS Info Systems 0.03%

Sapphire Foods 0.03%

KPI Green Energy 0.03%

Ola Electric 0.03%

Jubilant Ingrev. 0.03%

PCBL Chemical 0.03%

JK Lakshmi Cem. 0.03%

JK Tyre & Indust 0.03%

Finolex Cables 0.03%

Bata India 0.03%

Bayer Crop Sci. 0.03%

Astrazeneca Phar 0.03%

Reliance Infra. 0.03%

JM Financial 0.03%

Swan Corp 0.03%

Balrampur Chini 0.03%

Finolex Inds. 0.03%

HFCL 0.03%

Ratnamani Metals 0.03%

F A C T 0.03%

Ircon Intl. 0.03%

CCL Products 0.03%

IDBI Bank 0.03%

Tilaknagar Inds. 0.03%

Aditya AMC 0.03%

Titagarh Rail 0.03%

Tsf Investments 0.03%

V-Guard Industri 0.03%

Strides Pharma 0.03%

Aadhar Hsg. Fin. 0.03%

Newgen Software 0.03%

Birlasoft Ltd 0.03%

Sun TV Network 0.03%

Paradeep Phosph. 0.03%

Sonata Software 0.03%

Gokaldas Exports 0.03%

SJVN 0.03%

Engineers India 0.03%

Choice Intl. 0.03%

Afcons Infrastr. 0.03%

Karnataka Bank 0.03%

Shaily Engineer. 0.03%

UTI AMC 0.03%

Triveni Turbine 0.03%

Olectra Greentec 0.03%

Zen Technologies 0.03%

Devyani Intl. 0.03%

Sumitomo Chemi. 0.03%

Ramkrishna Forg. 0.03%

L T Foods 0.03%

Chalet Hotels 0.03%

Godawari Power 0.03%

Sobha 0.03%

CIE Automotive 0.03%

Religare Enterp. 0.03%

Edelweiss.Fin. 0.03%

Nazara Technolo. 0.03%

Gravita India 0.03%

Rainbow Child. 0.03%

Va Tech Wabag 0.03%

Techno Elec.Engg 0.03%

MTAR Technologie 0.03%

V-Mart Retail 0.02%

Tega Inds. 0.02%

Power Mech Proj. 0.02%

Niva Bupa Health 0.02%

Tejas Networks 0.02%

Valor Estate 0.02%

PNC Infratech 0.02%

R R Kabel 0.02%

Ethos Ltd 0.02%

T R I L 0.02%

V2 Retail 0.02%

Netwrk.18 Media 0.02%

Time Technoplast 0.02%

Embassy Develop 0.02%

Bikaji Foods 0.02%

Action Const.Eq. 0.02%

Volt.Transform. 0.02%

IIFL Capital 0.02%

Welspun Enterp 0.02%

Sterlite Tech. 0.02%

Railtel Corpn. 0.02%

BLS Internat. 0.02%

Cera Sanitary. 0.02%

Rites 0.02%

Tanla Platforms 0.02%

Lumax Auto Tech. 0.02%

Shakti Pumps 0.02%

I O B 0.02%

Zydus Wellness 0.02%

Aurionpro Sol. 0.02%

J & K Bank 0.02%

New India Assura 0.02%

Guj Pipavav Port 0.02%

Minda Corp 0.02%

Century Plyboard 0.02%

Emcure Pharma 0.02%

G M D C 0.02%

Jyothy Labs 0.02%

DCB Bank 0.02%

PTC India 0.02%

Mahindra Life. 0.02%

Nuvoco Vistas 0.02%

Marksans Pharma 0.02%

IFCI 0.02%

Vesuvius India 0.02%

Praj Industries 0.02%

Caplin Point Lab 0.02%

Blue Dart Expres 0.02%

Websol Energy 0.02%

Shilpa Medicare 0.02%

Relaxo Footwear 0.02%

Shriram Pistons 0.02%

CSB Bank 0.02%

UCO Bank 0.02%

Central Bank 0.02%

ITI 0.02%

DCM Shriram 0.02%

C P C L 0.02%

S C I 0.02%

Mastek 0.02%

Trident 0.02%

Sarda Energy 0.02%

Westlife Food 0.02%

Godrej Industrie 0.02%

Welspun Living 0.02%

Vinati Organics 0.02%

Cemindia Project 0.02%

Graphite India 0.02%

Birla Corpn. 0.02%

Bombay Burmah 0.02%

SKF India 0.02%

Arvind Ltd 0.02%

BASF India 0.02%

Garware Tech. 0.02%

Saregama India 0.02%

Elecon Engg.Co 0.02%

Sanofi India 0.02%

G N F C 0.02%

HEG 0.02%

G S F C 0.02%

Hind.Construct. 0.02%

Kirl.Pneumatic 0.02%

Kirl. Brothers 0.02%

ION Exchange 0.02%

KSB 0.02%

Dynamatic Tech. 0.02%

GHCL 0.02%

Safari Inds. 0.02%

GMM Pfaudler 0.02%

Vardhman Textile 0.02%

Jindal Saw 0.02%

Banco Products 0.02%

Le Travenues 0.02%

Rategain Travel 0.02%

Blackbuck 0.02%

GMR Urban 0.02%

Vijaya Diagnost. 0.02%

NMDC Steel 0.02%

Restaurant Brand 0.02%

Aegis Vopak Term 0.02%

Samhi Hotels 0.02%

Concord Biotech 0.02%

Manorama Indust. 0.02%

TBO Tek 0.02%

Fine Organic 0.02%

Lloyds Engineeri 0.02%

Pricol Ltd 0.02%

SBFC Finance 0.02%

Vedant Fashions 0.02%

Arvind Fashions. 0.02%

Happiest Minds 0.02%

Allied Blenders 0.02%

Archean Chemical 0.02%

Dr Agarwal's Hea 0.02%

Prudent Corp. 0.02%

Eureka Forbes 0.02%

Mrs Bectors 0.02%

Inox Green 0.02%

Metropolis Healt 0.02%

INDIA SHELTE FIN 0.02%

Latent View 0.02%

Jupiter Wagons 0.02%

Alembic Pharma 0.02%

Aditya Bir. Fas. 0.02%

Schneider Elect. 0.02%

Health.Global 0.02%

Waaree Renewab. 0.02%

Aarti Pharma 0.02%

SignatureGlobal 0.02%

Honasa Consumer 0.02%

Avalon Tech 0.02%

International Ge 0.02%

Sanofi Consumer 0.02%

Doms Industries 0.02%

Azad Engineering 0.02%

Max Estates 0.01%

KRN Heat Exchan 0.01%

Entero Healthcar 0.01%

Cello World 0.01%

Ajax Engineering 0.01%

Raymond Lifestyl 0.01%

Blue Jet Health 0.01%

AWFIS Space 0.01%

Enviro Infra 0.01%

Leela Palaces Hotels 0.01%

Zaggle Prepaid 0.01%

Electronics Mart 0.01%

Yatharth Hospit. 0.01%

Campus Activewe. 0.01%

Aether Industri. 0.01%

ASK Automotive 0.01%

Indigo Paints 0.01%

Just Dial 0.01%

RattanIndia Ent 0.01%

Dodla Dairy 0.01%

Ventive Hospital 0.01%

RHI Magnesita 0.01%

Jana Small Finan 0.01%

eMudhra 0.01%

Belrise Industri 0.01%

Oswal Pumps 0.01%

Clean Science 0.01%

Anupam Rasayan 0.01%

Gateway Distri 0.01%

Infibeam Avenues 0.01%

Thyrocare Tech. 0.01%

Quess Corp 0.01%

Gulf Oil Lubric. 0.01%

Share India Sec. 0.01%

H.G. Infra Engg. 0.01%

ACME Solar Hold. 0.01%

Greenpanel Inds. 0.01%

Hemisphere Prop 0.01%

Route Mobile 0.01%

Dishman Carbogen 0.01%

Transrail Light 0.01%

Sky Gold & Diam. 0.01%

TARC Ltd 0.01%

Neogen Chemicals 0.01%

The Anup Enginee 0.01%

Easy Trip Plann. 0.01%

Sterling & Wils. 0.01%

C.E. Info System 0.01%

Paras Defence 0.01%

Innova Captab 0.01%

Alivus Life 0.01%

Supriya Lifesci. 0.01%

Rain Industries 0.01%

V I P Inds. 0.01%

Styrenix Perfor. 0.01%

Polyplex Corpn 0.01%

Sunflag Iron 0.01%

India Glycols 0.01%

Subros 0.01%

Jain Irrigation 0.01%

NESCO 0.01%

VST Industries 0.01%

Alkyl Amines 0.01%

Thomas Cook (I) 0.01%

Kalyani Steels 0.01%

Ingersoll-Rand 0.01%

Surya Roshni 0.01%

Rallis India 0.01%

AGI Greenpac 0.01%

Greaves Cotton 0.01%

Akzo Nobel 0.01%

India Cements 0.01%

IFB Industries 0.01%

Electrost.Cast. 0.01%

Garware Hi Tech 0.01%

EPL Ltd 0.01%

Bajaj Electrical 0.01%

Borosil Renew. 0.01%

Bharat Bijlee 0.01%

Ganesha Ecosphe. 0.01%

MSTC 0.01%

MMTC 0.01%

Johnson Con. Hit 0.01%

Sandur Manganese 0.01%

ISGEC Heavy 0.01%

Mah. Seamless 0.01%

Sequent Scien. 0.01%

Dhanuka Agritech 0.01%

Indo Count Inds. 0.01%

Jamna Auto Inds. 0.01%

Patel Engineerin 0.01%

Aarti Drugs 0.01%

Guj. Ambuja Exp 0.01%

M R P L 0.01%

Alok Industries 0.01%

Orchid Pharma 0.01%

R C F 0.01%

Balaji Amines 0.01%

Optiemus Infra. 0.01%

Privi Speci. 0.01%

Kitex Garments 0.01%

Avanti Feeds 0.01%

Heritage Foods 0.01%

Prism Johnson 0.01%

Symphony 0.01%

Ganesh Housing 0.01%

Diamond Power 0.01%

Datamatics Glob. 0.01%

Triven.Engg.Ind. 0.01%

Inox India 0.01%

Orient Cement 0.01%

Advanced Enzyme 0.01%

FDC 0.01%

MOIL 0.01%

Mishra Dhatu Nig 0.01%

Godrej Agrovet 0.01%

Vaibhav Global 0.01%

Natl.Fertilizer 0.01%

Rajesh Exports 0.01%

Balu Forge 0.01%

KRBL 0.01%

JK Paper 0.01%

Indian Metals 0.01%

Sunteck Realty 0.01%

Tips Music 0.01%

Sharda Motor 0.01%

Ahluwalia Contr. 0.01%

Lloyds Enterpris 0.01%

Laxmi Organic 0.01%

Sh.Renuka Sugar 0.01%

JBM Auto 0.01%

Cigniti Tech. 0.01%

Tata Tele. Mah. 0.01%

Allcargo Logist. 0.01%

Texmaco Rail 0.01%

Skipper 0.01%

Sheela Foam 0.01%

Gallantt Ispat L 0.01%

Fiem Industries 0.01%

Puravankara 0.01%

Ashoka Buildcon 0.01%

Team Lease Serv. 0.01%

Jai Balaji Inds. 0.01%

Man Infra 0.01%

Kaveri Seed Co. 0.01%

Star Cement 0.01%

Refex Industries 0.01%

Pearl Global Ind 0.01%

SPARC 0.01%

TVS Supply 0.01%

J Kumar Infra 0.01%

KNR Construct. 0.01%

Cyient DLM 0.01%

Epigral 0.01%

Varroc Engineer 0.01%

Prince Pipes 0.01%

P N Gadgil Jewe. 0.01%

Dilip Buildcon 0.01%

RattanIndia Pow. 0.01%

Thangamayil Jew. 0.01%

G R Infraproject 0.01%

Sharda Cropchem 0.01%

Akums Drugs 0.01%

PC Jeweller 0.01%

Senco Gold 0.01%

Apeejay Surrend. 0.00%

Lux Industries 0.00%

Hikal 0.00%

Ceigall India 0.00%

Advent Hotels 0.00%

Imagica. Enter. 0.00%

Unimech Aero. 0.00%

Jindal Worldwide 0.00%

See All

TREPS 0.12%

TVS Motor Co. 0.00%

C C I 0.00%

Net CA & Others -0.11%

See All
Scheme Holding Summary

Banks

19.94%

IT - Software

8.03%

Finance

6.85%

Refineries

5.73%

Automobile

5.17%

Pharmaceuticals

4.74%

FMCG

3.30%

Power Generation & Distribution

3.22%

Telecom-Service

3.03%

Infrastructure Developers & Operators

3.01%

E-Commerce/App based Aggregator

2.03%

Tobacco Products

2.02%

Steel

1.86%

Capital Goods - Electrical Equipment

1.85%

Aerospace & Defence

1.84%

Healthcare

1.64%

Cement

1.47%

Insurance

1.43%

Chemicals

1.35%

Auto Ancillaries

1.31%

Realty

1.28%

Capital Goods-Non Electrical Equipment

1.25%

Retail

1.19%

Consumer Durables

1.19%

Mining & Mineral products

1.08%

Financial Services

1.07%

Diamond, Gems and Jewellery

0.90%

Non Ferrous Metals

0.87%

Miscellaneous

0.82%

Textiles

0.71%

Paints/Varnish

0.64%

Gas Distribution

0.60%

Air Transport Service

0.59%

Crude Oil & Natural Gas

0.59%

Marine Port & Services

0.58%

Trading

0.58%

Hotels & Restaurants

0.56%

Alcoholic Beverages

0.44%

Agro Chemicals

0.43%

Plantation & Plantation Products

0.40%

Cables

0.39%

Tyres

0.39%

Castings, Forgings & Fastners

0.36%

Plastic products

0.34%

Logistics

0.30%

Telecom Equipment & Infra Services

0.28%

Fertilizers

0.26%

Readymade Garments/ Apparells

0.25%

Stock/ Commodity Brokers

0.24%

Quick Service Restaurant

0.21%

Bearings

0.18%

Entertainment

0.14%

Diversified

0.11%

Railways

0.10%

Engineering

0.10%

Sugar

0.10%

Electronics

0.08%

Shipping

0.07%

Ceramic Products

0.07%

Glass & Glass Products

0.06%

Leather

0.06%

Credit Rating Agencies

0.06%

Packaging

0.05%

IT - Hardware

0.03%

Plywood Boards/Laminates

0.03%

Construction

0.03%

Refractories

0.03%

Media - Print/Television/Radio

0.02%

Power Infrastructure

0.02%

Printing & Stationery

0.02%

Debt Others

0.02%

Petrochemicals

0.01%

Paper

0.01%

Ferro Alloys

0.01%

Preference n Warrants

0.00%

See All

Banks

HDFC Bank Ltd

7.26%

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%

Bank of Baroda

0.25%

IndusInd Bank Ltd

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%

City Union Bank Ltd

0.08%

Bank of India

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%

Equitas Small Finance Bank Ltd

0.03%

IDBI Bank Ltd

0.03%

Karnataka Bank Ltd

0.03%

Indian Overseas Bank

0.02%

Jammu and Kashmir Bank Ltd

0.02%

DCB Bank Ltd

0.02%

CSB Bank Ltd

0.02%

UCO Bank

0.02%

Central Bank of India

0.02%

Jana Small Finance Bank Ltd

0.01%

Refineries

Reliance Industries Ltd

4.85%

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

2.70%

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

0.44%

Wipro Ltd

0.33%

Persistent Systems Ltd

0.31%

Coforge Ltd

0.29%

PB Fintech 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%

Tata Technologies Ltd

0.06%

Affle 3i Ltd

0.06%

Intellect Design Arena Ltd

0.05%

L&T Technology Services Ltd

0.05%

Cyient Ltd

0.05%

Firstsource Solutions Ltd

0.05%

eClerx Services Ltd

0.05%

Hexaware Technologies Ltd

0.04%

Zensar Technologies Ltd

0.04%

Inventurus Knowledge Solutions Ltd

0.04%

Sagility Ltd

0.04%

Newgen Software Technologies Ltd

0.03%

Birlasoft Ltd

0.03%

Sonata Software Ltd

0.03%

BLS International Services Ltd

0.02%

Tanla Platforms Ltd

0.02%

Aurionpro Solutions Ltd

0.02%

Mastek Ltd

0.02%

Rategain Travel Technologies Ltd

0.02%

Happiest Minds Technologies Ltd

0.02%

Latent View Analytics Ltd

0.02%

Zaggle Prepaid Ocean Services Ltd

0.01%

eMudhra Ltd

0.01%

Infibeam Avenues Ltd

0.01%

Route Mobile Ltd

0.01%

C.E. Info Systems Ltd

0.01%

Datamatics Global Services Ltd

0.01%

Cigniti Technologies 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%

Reliance Infrastructure Ltd

0.03%

Ircon International Ltd

0.03%

Engineers India Ltd

0.03%

Afcons Infrastructure Ltd

0.03%

Va Tech Wabag Ltd

0.03%

Techno Electric & Engineering Company Ltd

0.03%

Power Mech Projects Ltd

0.02%

PNC Infratech Ltd

0.02%

Welspun Enterprises Ltd

0.02%

Cemindia Projects Ltd

0.02%

Hindustan Construction Company Ltd

0.02%

Ion Exchange (India) Ltd

0.02%

GMR Power & Urban Infra Ltd

0.02%

Enviro Infra Engineers Ltd

0.01%

H.G. Infra Engineering Ltd

0.01%

ACME Solar Holdings Ltd

0.01%

Transrail Lighting Ltd

0.01%

Sterling & Wilson Renewable Energy Ltd

0.01%

ISGEC Heavy Engineering Ltd

0.01%

Patel Engineering Ltd

0.01%

Ashoka Buildcon Ltd

0.01%

J Kumar Infraprojects Ltd

0.01%

KNR Constructions Ltd

0.01%

Dilip Buildcon Ltd

0.01%

G R Infraprojects 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

0.47%

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%

Ola Electric Mobility Ltd

0.03%

Olectra Greentech Ltd

0.03%

Finance

Bajaj Finance Ltd

1.34%

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%

Bajaj Holdings & Investment Ltd

0.26%

HDFC Asset Management Company Ltd

0.26%

REC Ltd

0.23%

Muthoot Finance Ltd

0.16%

Sundaram Finance Ltd

0.15%

SBI Cards & Payment Services Ltd

0.13%

Aditya Birla Capital Ltd

0.12%

360 ONE WAM 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%

Poonawalla Fincorp Ltd

0.07%

Manappuram Finance Ltd

0.07%

Nippon Life India Asset Management Ltd

0.07%

Sammaan Capital Ltd

0.07%

Authum Investment & Infrastructure Ltd

0.06%

IIFL Finance Ltd

0.06%

Housing & Urban Development Corporation Ltd

0.06%

Five-Star Business Finance Ltd

0.06%

Indian Renewable Energy Development Agency Ltd

0.06%

Anand Rathi Wealth Ltd

0.06%

Bajaj Housing Finance Ltd

0.05%

Home First Finance Company India Ltd

0.05%

Tata Investment Corporation Ltd

0.05%

CreditAccess Grameen Ltd

0.04%

Capri Global Capital Ltd

0.04%

Can Fin Homes Ltd

0.04%

Maharashtra Scooters Ltd

0.04%

Aptus Value Housing Finance India Ltd

0.04%

AAVAS Financiers Ltd

0.03%

JM Financial Ltd

0.03%

Aditya Birla Sun Life AMC Ltd

0.03%

Tsf Investments Ltd

0.03%

Aadhar Housing Finance Ltd

0.03%

Choice International Ltd

0.03%

UTI Asset Management Company Ltd

0.03%

Religare Enterprises Ltd

0.03%

Edelweiss Financial Services Ltd

0.03%

IFCI Ltd

0.02%

SBFC Finance 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

1.07%

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%

Le Travenues Technology Ltd

0.02%

TBO Tek 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%

Manorama Industries Ltd

0.02%

Mrs Bectors Food Specialities Ltd

0.02%

Dodla Dairy Ltd

0.01%

Gujarat Ambuja Exports Ltd

0.01%

Avanti Feeds Ltd

0.01%

Heritage Foods Ltd

0.01%

Godrej Agrovet Ltd

0.01%

KRBL Ltd

0.01%

Kaveri Seed Company 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

0.09%

J B Chemicals & Pharmaceuticals Ltd

0.07%

Abbott India Ltd

0.07%

Neuland Laboratories Ltd

0.07%

Gland Pharma Ltd

0.07%

Piramal Pharma Ltd

0.06%

OneSource Specialty Pharma Ltd

0.05%

Cohance Lifesciences Ltd

0.05%

Glaxosmithkline Pharmaceuticals Ltd

0.05%

Ajanta Pharma Ltd

0.05%

Wockhardt Ltd

0.05%

Granules India Ltd

0.04%

Natco Pharma Ltd

0.04%

Jubilant Pharmova Ltd

0.04%

Pfizer Ltd

0.04%

Acutaas Chemicals Ltd

0.04%

Sai Life Sciences Ltd

0.04%

ERIS Lifesciences Ltd

0.04%

Astrazeneca Pharma India Ltd

0.03%

Strides Pharma Science Ltd

0.03%

Emcure Pharmaceuticals Ltd

0.02%

Marksans Pharma Ltd

0.02%

Caplin Point Laboratories Ltd

0.02%

Shilpa Medicare Ltd

0.02%

Sanofi India Ltd

0.02%

Concord Biotech Ltd

0.02%

Alembic Pharmaceuticals Ltd

0.02%

Aarti Pharmalabs Ltd

0.02%

Sanofi Consumer Healthcare India Ltd

0.02%

Blue Jet Healthcare Ltd

0.01%

Dishman Carbogen Amcis Ltd

0.01%

Innova Captab Ltd

0.01%

Alivus Life Sciences Ltd

0.01%

Supriya Lifescience Ltd

0.01%

Sequent Scientific Ltd

0.01%

Aarti Drugs Ltd

0.01%

Orchid Pharma Ltd

0.01%

Advanced Enzyme Technologies Ltd

0.01%

FDC Ltd

0.01%

Sun Pharma Advanced Research Company Ltd

0.01%

Akums Drugs & Pharmaceuticals 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%

NTPC Green Energy Ltd

0.05%

CESC Ltd

0.05%

Jaiprakash Power Ventures Ltd

0.04%

NLC India Ltd

0.04%

KPI Green Energy Ltd

0.03%

SJVN 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%

Sky Gold & Diamonds Ltd

0.01%

Vaibhav Global Ltd

0.01%

Rajesh Exports Ltd

0.01%

P N Gadgil Jewellers Ltd

0.01%

Thangamayil Jewellery Ltd

0.01%

PC Jeweller Ltd

0.01%

Senco Gold Ltd

0.01%

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%

Shyam Metalics & Energy Ltd

0.03%

Godawari Power & Ispat Ltd

0.03%

Sarda Energy & Minerals Ltd

0.02%

NMDC Steel Ltd

0.02%

Sunflag Iron & Steel Company Ltd

0.01%

Kalyani Steels Ltd

0.01%

Gallantt Ispat Ltd.

0.01%

Jai Balaji Industries 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%

Bharat Dynamics Ltd

0.07%

Cochin Shipyard Ltd

0.07%

Garden Reach Shipbuilders & Engineers Ltd

0.04%

Astra Microwave Products Ltd

0.04%

BEML Ltd

0.04%

Data Patterns (India) Ltd

0.04%

Zen Technologies Ltd

0.03%

MTAR Technologies Ltd

0.03%

ITI Ltd

0.02%

Azad Engineering Ltd

0.02%

Paras Defence and Space Technologies Ltd

0.01%

Mishra Dhatu Nigam Ltd

0.01%

Unimech Aerospace and Manufacturing Ltd

0.00%

Cement

UltraTech Cement Ltd

0.68%

Shree Cement Ltd

0.18%

Ambuja Cements Ltd

0.17%

J K Cements Ltd

0.13%

Dalmia Bharat Ltd

0.08%

ACC Ltd

0.06%

The Ramco Cements Ltd

0.06%

JK Lakshmi Cement Ltd

0.03%

Nuvoco Vistas Corporation Ltd

0.02%

Birla Corporation Ltd

0.02%

India Cements Ltd

0.01%

Prism Johnson Ltd

0.01%

Orient Cement Ltd

0.01%

Star Cement Ltd

0.01%

Non Ferrous Metals

Hindalco Industries Ltd

0.59%

Hindustan Zinc Ltd

0.10%

National Aluminium Company Ltd

0.10%

Hindustan Copper Ltd

0.05%

Gravita India Ltd

0.03%

Air Transport Service

Interglobe Aviation Ltd

0.59%

Paints/Varnish

Asian Paints Ltd

0.55%

Berger Paints India Ltd

0.07%

Indigo Paints Ltd

0.01%

Akzo Nobel India Ltd

0.01%

Textiles

Grasim Industries Ltd

0.53%

Swan Corp Ltd

0.03%

Trident Ltd

0.02%

Welspun Living Ltd

0.02%

Arvind Ltd

0.02%

Garware Technical Fibres Ltd

0.02%

Vardhman Textiles Ltd

0.02%

Raymond Lifestyle Ltd

0.01%

Ganesha Ecosphere Ltd

0.01%

Indo Count Industries Ltd

0.01%

Alok Industries 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%

V-Mart Retail Ltd

0.02%

Ethos Ltd

0.02%

V2 Retail Ltd

0.02%

Aditya Birla Fashion & 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

0.43%

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%

Narayana Hrudayalaya Ltd

0.06%

Dr Lal Pathlabs Ltd

0.06%

Global Health Ltd

0.05%

Poly Medicure Ltd

0.04%

Indegene Ltd

0.03%

Rainbow Childrens Medicare Ltd

0.03%

Vijaya Diagnostic Centre Ltd

0.02%

Dr Agarwals Health Care Ltd

0.02%

Metropolis Healthcare Ltd

0.02%

Healthcare Global Enterprises Ltd

0.02%

Entero Healthcare Solutions Ltd

0.01%

Yatharth Hospital & Trauma Care Services Ltd

0.01%

Thyrocare Technologies Ltd

0.01%

Plantation & Plantation Products

Tata Consumer Products Ltd

0.37%

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%

ABB India Ltd

0.13%

Siemens 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%

Transformers & Rectifiers India Ltd

0.02%

Voltamp Transformers Ltd

0.02%

Websol Energy System Ltd

0.02%

Schneider Electric Infrastructure Ltd

0.02%

Bharat Bijlee Ltd

0.01%

Hotels & Restaurants

Indian Hotels Co Ltd

0.31%

ITC Hotels Ltd

0.10%

EIH Ltd

0.04%

Lemon Tree Hotels 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%

MMTC Ltd

0.01%

Optiemus Infracom Ltd

0.01%

Lloyds Enterprises Ltd

0.01%

Refex Industries Ltd

0.01%

Consumer Durables

Dixon Technologies (India) Ltd

0.30%

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%

IFB Industries Ltd

0.01%

Bajaj Electricals Ltd

0.01%

Johnson Controls-Hitachi Air Condition. India Ltd

0.01%

Symphony Ltd

0.01%

Sheela Foam 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%

Ratnamani Metals & Tubes Ltd

0.03%

Titagarh Rail Systems Ltd

0.03%

Action Construction Equipment Ltd

0.02%

Shakti Pumps (India) Ltd

0.02%

Praj Industries Ltd

0.02%

Graphite India Ltd

0.02%

Elecon Engineering Company Ltd

0.02%

HEG Ltd

0.02%

Kirloskar Pneumatic Company Ltd

0.02%

Kirloskar Brothers Ltd

0.02%

KSB Ltd

0.02%

Dynamatic Technologies Ltd

0.02%

GMM Pfaudler Ltd

0.02%

Jindal Saw Ltd

0.02%

Lloyds Engineering Works Ltd

0.02%

Jupiter Wagons Ltd

0.02%

Ajax Engineering Ltd

0.01%

Oswal Pumps Ltd

0.01%

Ingersoll-Rand (India) Ltd

0.01%

Surya Roshni Ltd

0.01%

Greaves Cotton Ltd

0.01%

Maharashtra Seamless Ltd

0.01%

Texmaco Rail & Engineering Ltd

0.01%

Miscellaneous

Tata Motors Ltd

0.27%

Max Financial Services Ltd

0.20%

GMR Airports Ltd

0.16%

NBCC (India) Ltd

0.06%

CMS Info Systems Ltd

0.03%

Rites Ltd

0.02%

Inox Green Energy Services Ltd

0.02%

International Gemmological Institute (India) Ltd

0.02%

AWFIS Space Solutions Ltd

0.01%

Rain Industries Ltd

0.01%

Thomas Cook (India) 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

0.04%

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%

Valor Estate Ltd

0.02%

Embassy Developments Ltd

0.02%

SignatureGlobal India Ltd

0.02%

Max Estates Ltd

0.01%

Hemisphere Properties India Ltd

0.01%

TARC Ltd

0.01%

NESCO Ltd

0.01%

Ganesh Housing Ltd

0.01%

Sunteck Realty Ltd

0.01%

Ahluwalia Contracts (India) Ltd

0.01%

Puravankara Ltd

0.01%

Auto Ancillaries

Samvardhana Motherson International Ltd

0.23%

Bosch Ltd

0.16%

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%

Endurance Technologies Ltd

0.05%

Sundram Fasteners Ltd

0.05%

HBL Engineering 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%

Lumax Auto Technologies Ltd

0.02%

Minda Corporation Ltd

0.02%

Shriram Pistons & Rings Ltd

0.02%

Bombay Burmah Trading Corporation Ltd

0.02%

Banco Products (India) Ltd

0.02%

Pricol Ltd

0.02%

ASK Automotive Ltd

0.01%

Belrise Industries Ltd

0.01%

Subros Ltd

0.01%

Jamna Auto Industries Ltd

0.01%

Sharda Motor Industries Ltd

0.01%

JBM Auto Ltd

0.01%

Fiem Industries Ltd

0.01%

Varroc Engineering Ltd

0.01%

Telecom Equipment & Infra Services

Indus Towers Ltd

0.23%

HFCL Ltd

0.03%

Tejas Networks Ltd

0.02%

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%

Deepak Nitrite Ltd

0.06%

Linde India Ltd

0.06%

Castrol India Ltd

0.05%

Deepak Fertilisers & Petrochemicals Corp Ltd

0.05%

Himadri Speciality Chemical Ltd

0.05%

Aarti Industries Ltd

0.04%

Sudarshan Chemical Industries Ltd

0.04%

Atul Ltd

0.04%

Jubilant Ingrevia Ltd

0.03%

PCBL Chemical Ltd

0.03%

Godrej Industries Ltd

0.02%

Vinati Organics Ltd

0.02%

BASF India Ltd

0.02%

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

0.02%

GHCL Ltd

0.02%

Fine Organic Industries Ltd

0.02%

Archean Chemical Industries Ltd

0.02%

Aether Industries Ltd

0.01%

Clean Science & Technology Ltd

0.01%

Anupam Rasayan India Ltd

0.01%

Gulf Oil Lubricants India Ltd

0.01%

Neogen Chemicals Ltd

0.01%

Alkyl Amines Chemicals Ltd

0.01%

Balaji Amines Ltd

0.01%

Privi Speciality Chemicals Ltd

0.01%

Laxmi Organic Industries Ltd

0.01%

Epigral 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%

Bayer CropScience Ltd

0.03%

Sumitomo Chemical India Ltd

0.03%

Rallis India Ltd

0.01%

Dhanuka Agritech Ltd

0.01%

Sharda Cropchem 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

0.12%

K P R Mill Ltd

0.06%

Gokaldas Exports Ltd

0.03%

Vedant Fashions Ltd

0.02%

Kitex Garments Ltd

0.01%

Pearl Global Industries Ltd

0.01%

Plastic products

Supreme Industries Ltd

0.12%

Astral Ltd

0.09%

Finolex Industries Ltd

0.03%

Shaily Engineering Plastics Ltd

0.03%

Time Technoplast Ltd

0.02%

Safari Industries (India) Ltd

0.02%

V I P Industries Ltd

0.01%

Jain Irrigation Systems Ltd

0.01%

Prince Pipes & Fittings Ltd

0.01%

Fertilizers

Coromandel International Ltd

0.12%

Chambal Fertilisers & Chemicals Ltd

0.04%

Fertilizers & Chemicals Travancore Ltd

0.03%

Paradeep Phosphates Ltd

0.03%

Gujarat State Fertilizers & Chemicals Ltd

0.02%

Rashtriya Chemicals & Fertilizers Ltd

0.01%

National Fertilizer Ltd

0.01%

Debt Others

Advent Hotels International Ltd

0.00%

Clearing Corporation of India Ltd

0.00%

Logistics

Delhivery Ltd

0.12%

Container Corporation Of India Ltd

0.09%

Blue Dart Express Ltd

0.02%

Blackbuck Ltd

0.02%

Aegis Vopak Terminals Ltd

0.02%

Gateway Distriparks Ltd

0.01%

Allcargo Logistics Ltd

0.01%

TVS Supply Chain Solutions 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%

IIFL Capital Services Ltd

0.02%

Prudent Corporate Advisory Services Ltd

0.02%

Credit Rating Agencies

CRISIL Ltd

0.06%

Engineering

LMW Ltd

0.05%

Tega Industries Ltd

0.02%

KRN Heat Exchanger and Refrigeration Ltd

0.01%

The Anup Engineering Ltd

0.01%

Skipper Ltd

0.01%

Glass & Glass Products

Asahi India Glass Ltd

0.05%

Borosil Renewables Ltd

0.01%

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%

Ceramic Products

Kajaria Ceramics Ltd

0.05%

Cera Sanitaryware Ltd

0.02%

Entertainment

PVR Inox Ltd

0.04%

Zee Entertainment Enterprises 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%

IT - Hardware

Netweb Technologies India Ltd

0.03%

Leather

Bata India Ltd

0.03%

Relaxo Footwears Ltd

0.02%

Campus Activewear Ltd

0.01%

Media - Print/Television/Radio

Network 18 Media & Investments Ltd

0.02%

Plywood Boards/Laminates

Century Plyboards (India) Ltd

0.02%

Greenpanel Industries Ltd

0.01%

Construction

Mahindra Lifespace Developers Ltd

0.02%

Man Infraconstruction Ltd

0.01%

Refractories

Vesuvius India Ltd

0.02%

RHI Magnesita India Ltd

0.01%

Power Infrastructure

Waaree Renewable Technologies Ltd

0.02%

Printing & Stationery

Doms Industries Ltd

0.02%

Petrochemicals

Styrenix Performance Materials Ltd

0.01%

Packaging

Polyplex Corporation Ltd

0.01%

AGI Greenpac Ltd

0.01%

Garware Hi Tech Films Ltd

0.01%

EPL Ltd

0.01%

Inox India Ltd

0.01%

Paper

JK Paper 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)#12 in India
Total AUM₹1,87,716.11Cr
Date of Incorporation20 Dec 1999
Bandhan Nifty Total Market Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 10 Jul 2024. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.48.
The Bandhan Nifty Total Market Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from allotment date..
...Read more
Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns9.32%--3.52%
Category average7.87%4.38%3.23%-
Rank within category9511436-

FAQ’s

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

Bandhan 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 Bandhan Nifty Total Market Index Fund Direct Growth?

The Expense Ratio charged by Bandhan Nifty Total Market Index Fund Direct Growth is 0.4%.

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

The AUM size of Bandhan Nifty Total Market Index Fund Direct Growth is ₹40.67Cr.

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

₹100 is the minimum SIP amount that you can invest in Bandhan Nifty Total Market Index Fund Direct Growth .

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

The top stock holdings of Bandhan 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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