Home Mf Research Icici Prudential Bse 500 Etf
ICICI Prudential Mutual Fund

ICICI Prudential BSE 500 ETF

Others Solution Oriented Index
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-20)
38.73 1.21%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.62%
Expense Ratio (Direct)
0.13%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,006.08
0.61 %
Two Week 2025-06-05 ₹1,000.00 ₹1,005.54
0.55 %
One Month 2025-05-21 ₹1,000.00 ₹1,013.70
1.37 %
Three Months 2025-03-24 ₹3,000.00 ₹3,116.78
3.89 %
Six Months 2024-12-23 ₹6,000.00 ₹6,353.01
5.88 %
One Year 2024-06-20 ₹12,000.00 ₹12,425.50
3.55 %
Three Year 2022-06-21 ₹36,000.00 ₹46,218.12
28.38 %
Since Inception 2021-10-29 ₹45,000.00 ₹60,102.56
33.56 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 7.91
ICICI Bank Ltd. Banks Equity 5.53
Reliance Industries Ltd. Petroleum Products Equity 5.16
Infosys Ltd. It - Software Equity 3.00
Bharti Airtel Ltd. Telecom - Services Equity 2.67
Larsen & Toubro Ltd. Construction Equity 2.31
ITC Ltd. Diversified Fmcg Equity 2.08
Tata Consultancy Services Ltd. It - Software Equity 1.88
Axis Bank Ltd. Banks Equity 1.82
State Bank Of India Banks Equity 1.67
Kotak Mahindra Bank Ltd. Banks Equity 1.64
Mahindra & Mahindra Ltd. Automobiles Equity 1.41
Bajaj Finance Ltd. Finance Equity 1.28
Hindustan Unilever Ltd. Diversified Fmcg Equity 1.13
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 0.97
HCL Technologies Ltd. It - Software Equity 0.93
Zomato Ltd. Retailing Equity 0.89
Maruti Suzuki India Ltd. Automobiles Equity 0.87
NTPC Ltd. Power Equity 0.85
Tata Motors Ltd. Automobiles Equity 0.81
Titan Company Ltd. Consumer Durables Equity 0.78
Bharat Electronics Ltd. Aerospace & Defense Equity 0.74
Tata Steel Ltd. Ferrous Metals Equity 0.71
Power Grid Corporation Of India Ltd. Power Equity 0.71
Ultratech Cement Ltd. Cement & Cement Products Equity 0.69
Trent Ltd. Retailing Equity 0.67
Bajaj Finserv Ltd. Finance Equity 0.59
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Equity 0.56
Interglobe Aviation Ltd. Transport Services Equity 0.56
Asian Paints Ltd. Consumer Durables Equity 0.55
Tech Mahindra Ltd. It - Software Equity 0.54
Grasim Industries Ltd. Cement & Cement Products Equity 0.52
Bajaj Auto Ltd. Automobiles Equity 0.52
JSW Steel Ltd. Ferrous Metals Equity 0.51
Jio Financial Services Ltd Finance Equity 0.51
Oil & Natural Gas Corporation Ltd. Oil Equity 0.50
Hindustan Aeronautics Ltd. Aerospace & Defense Equity 0.50
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.49
Coal India Ltd. Consumable Fuels Equity 0.49
Shriram Finance Ltd. Finance Equity 0.48
Nestle India Ltd. Food Products Equity 0.46
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.45
HDFC Life Insurance Company Ltd. Insurance Equity 0.45
MAX Healthcare Institute Ltd Healthcare Services Equity 0.45
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.44
SBI Life Insurance Company Ltd. Insurance Equity 0.44
Suzlon Energy Ltd. Electrical Equipment Equity 0.43
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.41
Vedanta Ltd. Diversified Metals Equity 0.39
Eicher Motors Ltd. Automobiles Equity 0.39
Tata Consumer Products Ltd. Agricultural Food & Other Products Equity 0.38
Wipro Ltd. It - Software Equity 0.38
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.37
The Indian Hotels Company Ltd. Leisure Services Equity 0.36
Cholamandalam Investment And Finance Company Ltd. Finance Equity 0.36
Adani Enterprises Ltd. Metals & Minerals Trading Equity 0.36
Tata Power Company Ltd. Power Equity 0.35
Britannia Industries Ltd. Food Products Equity 0.35
TVS Motor Company Ltd. Automobiles Equity 0.35
Varun Beverages Ltd. Beverages Equity 0.35
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.33
Avenue Supermarts Ltd. Retailing Equity 0.32
Persistent Systems Ltd. It - Software Equity 0.32
Power Finance Corporation Ltd. Finance Equity 0.32
PB Fintech Ltd. Financial Technology (Fintech) Equity 0.31
Bajaj Holdings & Investment Ltd. Finance Equity 0.31
COFORGE Ltd. It - Software Equity 0.30
Dixon Technologies (India) Ltd. Consumer Durables Equity 0.30
Hero Motocorp Ltd. Automobiles Equity 0.30
Info Edge (India) Ltd. Retailing Equity 0.30
IndusInd Bank Ltd. Banks Equity 0.29
Indian Oil Corporation Ltd. Petroleum Products Equity 0.28
DLF Ltd. Realty Equity 0.28
GAIL (India) Ltd. Gas Equity 0.27
Indus Towers Ltd. Telecom - Services Equity 0.27
Rural Electrification Corporation Ltd. Finance Equity 0.27
The Federal Bank Ltd. Banks Equity 0.27
Godrej Consumer Products Ltd. Personal Products Equity 0.26
HDFC Asset Management Company Ltd. Capital Markets Equity 0.26
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 0.25
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.25
LTIMindtree Ltd. It - Software Equity 0.25
Bank Of Baroda Banks Equity 0.25
Samvardhana Motherson International Ltd. Auto Components Equity 0.24
ICICI Lombard General Insurance Company Ltd. Insurance Equity 0.24
Cummins India Ltd. Industrial Products Equity 0.24
United Spirits Ltd. Beverages Equity 0.24
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 0.24
Adani Power Ltd. Power Equity 0.23
IDFC First Bank Ltd. Banks Equity 0.22
SRF Ltd. Chemicals & Petrochemicals Equity 0.22
Yes Bank Ltd. Banks Equity 0.22
Macrotech Developers Ltd. Realty Equity 0.21
Shree Cements Ltd. Cement & Cement Products Equity 0.21
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 0.21
Solar Industries India Ltd. Chemicals & Petrochemicals Equity 0.21
Max Financial Services Ltd. Insurance Equity 0.21
AU Small Finance Bank Ltd. Banks Equity 0.21
Canara Bank Banks Equity 0.21
Havells India Ltd. Consumer Durables Equity 0.21
Marico Ltd. Agricultural Food & Other Products Equity 0.20
Fortis Healthcare Ltd. Healthcare Services Equity 0.20
Ambuja Cements Ltd. Cement & Cement Products Equity 0.20
Punjab National Bank Banks Equity 0.20
UPL Ltd. Fertilizers & Agrochemicals Equity 0.19
Jindal Steel & Power Ltd. Ferrous Metals Equity 0.19
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.18
Multi Commodity Exchange Of India Ltd. Capital Markets Equity 0.18
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 0.18
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.18
Bharat Forge Ltd. Auto Components Equity 0.18
Tube Investments of India Ltd. Auto Components Equity 0.18
APL Apollo Tubes Ltd. Industrial Products Equity 0.18
Colgate - Palmolive (India) Ltd. Personal Products Equity 0.17
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.17
Godrej Properties Ltd. Realty Equity 0.17
ABB India Ltd. Electrical Equipment Equity 0.17
PI Industries Ltd. Fertilizers & Agrochemicals Equity 0.17
Adani Green Energy Ltd. Power Equity 0.16
Adani Energy Solutions Ltd. Power Equity 0.16
Gmr Airports Ltd. Transport Infrastructure Equity 0.16
Polycab India Ltd. Industrial Products Equity 0.16
Mphasis Ltd. It - Software Equity 0.16
Siemens Ltd. Electrical Equipment Equity 0.16
Page Industries Ltd. Textiles & Apparels Equity 0.16
Voltas Ltd. Consumer Durables Equity 0.15
The Phoenix Mills Ltd. Realty Equity 0.15
One 97 Communications Ltd Financial Technology (Fintech) Equity 0.15
Dabur India Ltd. Personal Products Equity 0.15
Union Bank Of India Banks Equity 0.15
FSN E-Commerce Ventures Ltd. Retailing Equity 0.15
MRF Ltd. Auto Components Equity 0.15
Mankind Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.15
NHPC Ltd. Power Equity 0.15
SBI Cards & Payment Services Ltd. Finance Equity 0.15
Supreme Industries Ltd. Industrial Products Equity 0.14
Coromandel International Ltd. Fertilizers & Agrochemicals Equity 0.14
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.14
Bosch Ltd. Auto Components Equity 0.14
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing Equity 0.14
JSW Energy Ltd Power Equity 0.14
Torrent Power Ltd. Power Equity 0.14
ICICI Prudential Life Insurance Company Ltd. Insurance Equity 0.14
Indian Railway Finance Corporation Ltd. Finance Equity 0.14
Jubilant Foodworks Ltd. Leisure Services Equity 0.13
Hitachi Energy India Ltd. Electrical Equipment Equity 0.13
Prestige Estates Projects Ltd. Realty Equity 0.13
NMDC Ltd. Minerals & Mining Equity 0.13
Sona Blw Precision Forgings Ltd. Auto Components Equity 0.13
Muthoot Finance Ltd. Finance Equity 0.13
Laurus Labs Ltd. Pharmaceuticals & Biotechnology Equity 0.13
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 0.13
Petronet LNG Ltd. Gas Equity 0.12
JK Cement Ltd. Cement & Cement Products Equity 0.12
Indian Railway Catering and Tourism Corporation Ltd. Leisure Services Equity 0.12
Oil India Ltd. Oil Equity 0.12
Rail Vikas Nigam Ltd. Construction Equity 0.12
Crompton Greaves Consumer Electricals Ltd. Consumer Durables Equity 0.12
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 0.12
Hyundai Motor India Ltd. Automobiles Equity 0.12
Tata Elxsi Ltd. It - Software Equity 0.12
KEI Industries Ltd. Industrial Products Equity 0.12
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.12
Indian Bank Banks Equity 0.12
KPIT Technologies Ltd It - Software Equity 0.12
Container Corporation Of India Ltd. Transport Services Equity 0.12
Kalyan Jewellers India Ltd. Consumer Durables Equity 0.12
Jindal Stainless Ltd. Ferrous Metals Equity 0.11
Oberoi Realty Ltd. Realty Equity 0.11
Oracle Financial Services Software Ltd. It - Software Equity 0.11
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.11
Blue Star Ltd. Consumer Durables Equity 0.11
Radico Khaitan Ltd. Beverages Equity 0.11
Balkrishna Industries Ltd. Auto Components Equity 0.11
Tata Communications Ltd. Telecom - Services Equity 0.11
Computer Age Management Services Ltd. Capital Markets Equity 0.10
Adani total gas Ltd. Gas Equity 0.10
Patanjali Foods Ltd. Agricultural Food & Other Products Equity 0.10
Steel Authority Of India Ltd. Ferrous Metals Equity 0.10
Astral Ltd. Industrial Products Equity 0.10
Bharat Dynamics Ltd. Aerospace & Defense Equity 0.10
Cholamandalam Financial Holdings Ltd. Finance Equity 0.10
Delhivery Ltd. Transport Services Equity 0.10
Life Insurance Corporation of India Insurance Equity 0.10
LIC Housing Finance Ltd. Finance Equity 0.10
UNO Minda Ltd. Auto Components Equity 0.10
Hindustan Zinc Ltd. Non - Ferrous Metals Equity 0.09
Exide Industries Ltd. Auto Components Equity 0.09
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.09
Schaeffler India Ltd. Auto Components Equity 0.09
Lloyds Metals & Energy Ltd. Minerals & Mining Equity 0.09
Krishna Institute of Medical Sciences Healthcare Services Equity 0.09
PNB Housing Finance Ltd. Finance Equity 0.09
Cochin Shipyard Ltd. Industrial Manufacturing Equity 0.09
National Aluminium Company Ltd. Non - Ferrous Metals Equity 0.09
Linde India Ltd. Chemicals & Petrochemicals Equity 0.09
Angel One Ltd. Capital Markets Equity 0.09
Kaynes Technology India Ltd. Industrial Manufacturing Equity 0.09
360 One Wam Ltd. Capital Markets Equity 0.09
Berger Paints India Ltd. Consumer Durables Equity 0.09
Dalmia Bharat Ltd. Cement & Cement Products Equity 0.09
Abbott India Ltd. Pharmaceuticals & Biotechnology Equity 0.08
Aditya Birla Capital Ltd. Finance Equity 0.08
Redington (India) Ltd. Commercial Services & Supplies Equity 0.08
Indian Energy Exchange Ltd. Capital Markets Equity 0.08
Apollo Tyres Ltd. Auto Components Equity 0.08
Brigade Enterprises Ltd. Realty Equity 0.08
Bank Of India Banks Equity 0.08
Navin Fluorine International Ltd. Chemicals & Petrochemicals Equity 0.08
Biocon Ltd. Pharmaceuticals & Biotechnology Equity 0.08
United Breweries Ltd. Beverages Equity 0.08
Gujarat Fluorochemicals Ltd. Chemicals & Petrochemicals Equity 0.08
Indraprastha Gas Ltd. Gas Equity 0.08
City Union Bank Ltd. Banks Equity 0.08
Bandhan Bank Ltd. Banks Equity 0.08
Apar Industries Ltd. Electrical Equipment Equity 0.07
Deepak Nitrite Ltd. Chemicals & Petrochemicals Equity 0.07
Tata Chemicals Ltd. Chemicals & Petrochemicals Equity 0.07
IIFL Finance Ltd. Finance Equity 0.07
Bharti Hexacom Ltd. Telecom - Services Equity 0.07
L&T Finance Ltd. Finance Equity 0.07
AIA Engineering Ltd. Industrial Products Equity 0.07
Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.07
Suven Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.07
Inox Wind Ltd. Electrical Equipment Equity 0.07
Amber Enterprises India Ltd. Consumer Durables Equity 0.07
Piramal Enterprises Ltd. Finance Equity 0.07
Thermax Ltd. Electrical Equipment Equity 0.07
General Insurance Corporation of India Insurance Equity 0.07
Five-Star Business Finance Ltd. Finance Equity 0.07
Manappuram Finance Ltd. Finance Equity 0.07
Kalpataru Projects International Ltd Construction Equity 0.07
Procter & Gamble Hygiene and Health Care Ltd. Personal Products Equity 0.07
CRISIL Ltd. Finance Equity 0.07
Nippon Life India Asset Management Ltd Capital Markets Equity 0.07
NBCC (India) Ltd. Construction Equity 0.07
ACC Ltd. Cement & Cement Products Equity 0.07
Amara Raja Energy and Mobility Ltd. Auto Components Equity 0.07
Aster DM Healthcare Ltd. Healthcare Services Equity 0.07
Piramal Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.07
RBL Bank Ltd. Banks Equity 0.07
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.07
Kfin Technologies Ltd. Capital Markets Equity 0.07
Welspun Corp Ltd. Industrial Products Equity 0.07
Syngene International Ltd. Healthcare Services Equity 0.07
The Ramco Cements Ltd. Cement & Cement Products Equity 0.07
Motilal Oswal Financial Services Ltd. Capital Markets Equity 0.07
L&T Technology Services Ltd. It - Services Equity 0.06
Housing & Urban Development Corporation Ltd. Finance Equity 0.06
Zee Entertainment Enterprises Ltd. Entertainment Equity 0.06
LMW Ltd. Industrial Manufacturing Equity 0.06
J.B.Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.06
Tata Technologies Ltd It - Services Equity 0.06
Indian Renewable Energy Development Agency Ltd Finance Equity 0.06
Narayana Hrudayalaya Ltd. Healthcare Services Equity 0.06
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products Equity 0.06
Nuvama Wealth & Investment Ltd. Capital Markets Equity 0.06
Firstsource Solutions Ltd. Commercial Services & Supplies Equity 0.06
Poonawalla Fincorp Ltd. Finance Equity 0.06
Elgi Equipments Ltd. Industrial Products Equity 0.06
Emami Ltd. Personal Products Equity 0.06
Atul Ltd. Chemicals & Petrochemicals Equity 0.06
Aditya Birla Real Estate Ltd. Paper, Forest & Jute Products Equity 0.06
Carborundum Universal Ltd. Industrial Products Equity 0.06
Cyient Ltd. It - Services Equity 0.06
Timken India Ltd. Industrial Products Equity 0.06
NCC Ltd. Construction Equity 0.06
Escorts Kubota Ltd Agricultural, Commercial & Construction Vehicles Equity 0.06
Sundram Fasteners Ltd. Auto Components Equity 0.06
K.P.R. Mill Ltd. Textiles & Apparels Equity 0.06
Bajaj Housing Finance Ltd. Finance Equity 0.06
Affle India Ltd. It - Services Equity 0.06
SKF India Ltd. Industrial Products Equity 0.06
Star Health & Allied Insurance Insurance Equity 0.06
Himadri Speciality Chemical Ltd. Chemicals & Petrochemicals Equity 0.06
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 0.06
KEC International Ltd. Construction Equity 0.06
Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.06
Aavas Financiers Ltd. Finance Equity 0.06
Intellect Design Arena Ltd. It - Software Equity 0.06
Castrol India Ltd. Petroleum Products Equity 0.06
Dr Lal Pathlabs Ltd. Healthcare Services Equity 0.06
IRB Infrastructure Developers Ltd. Construction Equity 0.06
Concord Biotech Ltd. Pharmaceuticals & Biotechnology Equity 0.05
CESC Ltd. Power Equity 0.05
Authum Investment & Infrastucture Ltd Finance Equity 0.05
Aegis Logistics Ltd. Gas Equity 0.05
Deepak Fertilizers and Petrochemicals Corporation Ltd. Chemicals & Petrochemicals Equity 0.05
Home First Finance Company India Ltd. Finance Equity 0.05
Global Health Ltd Healthcare Services Equity 0.05
Motherson Sumi Wiring India Ltd. Auto Components Equity 0.05
EID Parry (India) Ltd. Food Products Equity 0.05
Sammaan Capital Ltd. Finance Equity 0.05
Aarti Industries Ltd. Chemicals & Petrochemicals Equity 0.05
Gujarat State Petronet Ltd. Gas Equity 0.05
Zensar Technologies Ltd. It - Software Equity 0.05
The Great Eastern Shipping Company Ltd. Transport Services Equity 0.05
ZF Commercial Vehicle Control Systems India Ltd Auto Components Equity 0.05
PTC Industries Ltd Industrial Products Equity 0.05
Jubilant Pharmova Sciences Ltd Pharmaceuticals & Biotechnology Equity 0.05
Tata Investment Corporation Ltd. Finance Equity 0.05
Poly Medicure Ltd Healthcare Equipment & Supplies Equity 0.05
Endurance Technologies Ltd. Auto Components Equity 0.05
Garden Reach Shipbuilders & Engineers Ltd. Aerospace & Defense Equity 0.05
Kajaria Ceramics Ltd. Consumer Durables Equity 0.05
Go Digit General Insurance Ltd Insurance Equity 0.05
Pfizer Ltd. Pharmaceuticals & Biotechnology Equity 0.05
Chambal Fertilisers & Chemicals Ltd. Fertilizers & Agrochemicals Equity 0.05
Grindwell Norton Ltd. Industrial Products Equity 0.04
Bank Of Maharashtra Banks Equity 0.04
Asahi India Glass Ltd. Auto Components Equity 0.04
Hindustan Copper Ltd. Non - Ferrous Metals Equity 0.04
BEML Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.04
Bata India Ltd. Consumer Durables Equity 0.04
3M India Ltd. Diversified Equity 0.04
HFCL Ltd. Telecom - Services Equity 0.04
CEAT Ltd. Auto Components Equity 0.04
Data Patterns India Ltd. Aerospace & Defense Equity 0.04
Aditya Birla Lifestyle Brands Ltd. Textiles & Apparels Equity 0.04
Aptus Value Housing Finance Finance Equity 0.04
JSW Infrastructure Ltd Transport Infrastructure Equity 0.04
Gujarat Gas Ltd. Gas Equity 0.04
Ujjivan Small Finance Bank Ltd. Banks Equity 0.04
Natco Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.04
Sonata Software Ltd. It - Software Equity 0.04
Honeywell Automation India Ltd. Industrial Manufacturing Equity 0.04
Newgen Software Technologies Ltd. It - Software Equity 0.04
Granules India Ltd. Pharmaceuticals & Biotechnology Equity 0.04
NLC India Ltd. Power Equity 0.04
Anant Raj Ltd Realty Equity 0.04
Whirlpool of India Ltd. Consumer Durables Equity 0.04
Eclerx Services Ltd. Commercial Services & Supplies Equity 0.04
Gillette India Ltd. Personal Products Equity 0.04
Sapphire Foods India Ltd Leisure Services Equity 0.04
Kirloskar Oil Engines Ltd. Industrial Products Equity 0.04
Mahanagar Gas Ltd. Gas Equity 0.04
Ratnamani Metals & Tubes Ltd. Industrial Products Equity 0.04
EIH Ltd. Leisure Services Equity 0.04
Finolex Cables Ltd. Industrial Products Equity 0.04
Maharashtra Scooters Ltd. Finance Equity 0.04
Indiamart Intermesh Ltd. Retailing Equity 0.04
Godrej Industries Ltd. Diversified Equity 0.04
Bayer Cropscience Ltd. Fertilizers & Agrochemicals Equity 0.04
Rainbow Childrens Medicare Ltd Healthcare Services Equity 0.04
Titagarh Rail Systems Ltd. Industrial Manufacturing Equity 0.04
Equitas Small Finance Bank Ltd. Banks Equity 0.04
Techno Electric & Engineering Company Ltd. Construction Equity 0.04
PVR INOX Ltd. Entertainment Equity 0.04
V-Guard Industries Ltd. Consumer Durables Equity 0.04
Medplus Health Services Ltd Retailing Equity 0.04
PCBL Chemical Ltd. Chemicals & Petrochemicals Equity 0.04
Lemon Tree Hotels Ltd. Leisure Services Equity 0.04
SJVN Ltd. Power Equity 0.04
HBL Engineering Ltd. Industrial Products Equity 0.04
Craftsman Automation Ltd. Auto Components Equity 0.04
Balrampur Chini Mills Ltd. Agricultural Food & Other Products Equity 0.04
Devyani International Ltd Leisure Services Equity 0.04
Eris Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 0.04
Triveni Turbine Ltd. Electrical Equipment Equity 0.04
Can Fin Homes Ltd. Finance Equity 0.04
Birlasoft Ltd. It - Software Equity 0.04
Anand Rathi Wealth Ltd. Capital Markets Equity 0.03
Chalet Hotels Ltd. Leisure Services Equity 0.03
CCL Products (India) Ltd. Agricultural Food & Other Products Equity 0.03
Sobha Ltd. Realty Equity 0.03
Sumitomo Chemical India Ltd. Fertilizers & Agrochemicals Equity 0.03
Engineers India Ltd. Construction Equity 0.03
Ircon International Ltd. Construction Equity 0.03
Ramkrishna Forgings Ltd Auto Components Equity 0.03
Finolex Industries Ltd. Industrial Products Equity 0.03
Sun TV Network Ltd. Entertainment Equity 0.03
TVS Holdings Ltd. Finance Equity 0.03
CreditAccess Grameen Ltd. Finance Equity 0.03
Swan Energy Ltd. Chemicals & Petrochemicals Equity 0.03
Praj Industries Ltd. Industrial Manufacturing Equity 0.03
Shyam Metalics & Energy Ltd Industrial Products Equity 0.03
BASF India Ltd. Chemicals & Petrochemicals Equity 0.03
CIE Automotive India Ltd Auto Components Equity 0.03
Alembic Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.03
Sanofi India Ltd. Pharmaceuticals & Biotechnology Equity 0.03
Aditya Birla Sun Life AMC Ltd. Capital Markets Equity 0.03
Usha Martin Ltd. Industrial Products Equity 0.03
Tejas Networks Ltd. Telecom - Equipment & Accessories Equity 0.03
DCM Shriram Ltd. Diversified Equity 0.03
Hatsun Agro Product Ltd. Food Products Equity 0.03
JK Lakshmi Cement Ltd. Cement & Cement Products Equity 0.03
IDBI Bank Ltd. Banks Equity 0.03
Tamilnad Mercantile Bank Ltd. Banks Equity 0.03
Jm Financial Ltd. Finance Equity 0.03
Kansai Nerolac Paints Ltd. Consumer Durables Equity 0.03
Jubilant Ingrevia Ltd. Chemicals & Petrochemicals Equity 0.03
Astrazeneca Pharma India Ltd. Pharmaceuticals & Biotechnology Equity 0.03
Action Construction Equipment Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.03
Olectra Greentech Ltd Automobiles Equity 0.03
Vardhman Textiles Ltd. Textiles & Apparels Equity 0.03
Signatureglobal (India) Ltd. Realty Equity 0.03
Jindal Saw Ltd. Industrial Products Equity 0.03
UTI Asset Management Co Ltd Capital Markets Equity 0.03
BLS International Services Ltd. Leisure Services Equity 0.03
Vedant Fashions Ltd. Retailing Equity 0.03
Happiest Minds Technologies Ltd. It - Software Equity 0.03
RR Kabel Ltd. Industrial Products Equity 0.03
Bikaji Foods International Ltd Food Products Equity 0.03
Vinati Organics Ltd. Chemicals & Petrochemicals Equity 0.03
Jupiter Wagons Ltd Industrial Manufacturing Equity 0.03
Jyothy Labs Ltd Household Products Equity 0.03
Century Plyboards (India) Ltd. Consumer Durables Equity 0.02
The New India Assurance Company Ltd. Insurance Equity 0.02
The Jammu & Kashmir Bank Ltd. Banks Equity 0.02
Supreme Petrochem Ltd. Chemicals & Petrochemicals Equity 0.02
Procter & Gamble Health Ltd. Pharmaceuticals & Biotechnology Equity 0.02
Metro Brands Ltd. Consumer Durables Equity 0.02
Kirloskar Brothers Investment Ltd Industrial Products Equity 0.02
Westlife Development Ltd. Leisure Services Equity 0.02
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. Chemicals & Petrochemicals Equity 0.02
Gujarat State Fertilizers and Chemicals Ltd. Fertilizers & Agrochemicals Equity 0.02
HEG Ltd. Industrial Products Equity 0.02
IFCI Ltd. Finance Equity 0.02
Caplin Point Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.02
Aadhar Housing Finance Ltd. Finance Equity 0.02
NMDC Steel Ltd. Ferrous Metals Equity 0.02
Metropolis Healthcare Ltd. Healthcare Services Equity 0.02
The India Cements Ltd. Cement & Cement Products Equity 0.02
Honasa Consumer Ltd. Personal Products Equity 0.02
Schneider Electric Infrastructure Ltd. Electrical Equipment Equity 0.02
Tanla platforms Ltd It - Software Equity 0.02
Adani Wilmar Ltd Agricultural Food & Other Products Equity 0.02
Gujarat Pipavav Port Ltd. Transport Infrastructure Equity 0.02
Minda Corporation Ltd. Auto Components Equity 0.02
Welspun India Ltd. Textiles & Apparels Equity 0.02
Aditya Birla Fashion and Retail Ltd. Retailing Equity 0.02
Blue Dart Express Ltd. Transport Services Equity 0.02
Trident Ltd. Textiles & Apparels Equity 0.02
Birla Corporation Ltd. Cement & Cement Products Equity 0.02
Central Bank Of India Banks Equity 0.02
Mastek Ltd. It - Software Equity 0.02
Garware Technical Fibres Ltd. Textiles & Apparels Equity 0.02
Capri Global Capital Ltd. Finance Equity 0.02
RITES Ltd. Construction Equity 0.02
Tata Teleservices (Maharashtra) Ltd. Telecom - Services Equity 0.02
UCO Bank Banks Equity 0.02
Cera Sanitaryware Ltd. Consumer Durables Equity 0.02
Graphite India Ltd. Industrial Products Equity 0.02
Network18 Media & Investments Ltd. Entertainment Equity 0.02
Fine Organic Industries Ltd. Chemicals & Petrochemicals Equity 0.02
Nuvoco Vistas Corporation Ltd. Cement & Cement Products Equity 0.02
Sterling And Wilson Renewable Energy Ltd. Construction Equity 0.02
Archean Chemicals Ltd. Chemicals & Petrochemicals Equity 0.02
Bombay Burmah Trading Corporation Ltd. Food Products Equity 0.02
Clean Science & Technology Ltd. Chemicals & Petrochemicals Equity 0.02
TBO Tek Ltd. Leisure Services Equity 0.02
ITI Ltd. Telecom - Equipment & Accessories Equity 0.02
PNC Infratech Ltd. Construction Equity 0.02
Chennai Petroleum Corporation Ltd. Petroleum Products Equity 0.02
Relaxo Footwears Ltd. Consumer Durables Equity 0.02
G R Infraprojects Ltd. Construction Equity 0.02
Ingersoll - Rand (India) Ltd Industrial Products Equity 0.02
Akzo Nobel India Ltd. Consumer Durables Equity 0.02
KNR Constructions Ltd. Construction Equity 0.02
Chemplast Sanmar Ltd Chemicals & Petrochemicals Equity 0.02
Indian Overseas Bank Banks Equity 0.02
Gujarat Mineral Development Corporation Ltd. Minerals & Mining Equity 0.02
Latent View Analytics Ltd. It - Software Equity 0.02
Maharashtra Seamless Ltd. Industrial Products Equity 0.02
JBM Auto Ltd Auto Components Equity 0.02
Zydus Wellness Ltd. Food Products Equity 0.02
C.E.Info Systems Ltd. It - Software Equity 0.01
Orient Refractories Ltd. Industrial Products Equity 0.01
Cello World Ltd. Consumer Durables Equity 0.01
Rajesh Exports Ltd. Consumer Durables Equity 0.01
Alkyl Amines Chemicals Ltd. Chemicals & Petrochemicals Equity 0.01
Shree Renuka Sugars Ltd. Agricultural Food & Other Products Equity 0.01
Mahindra Lifespace Developers Ltd. Realty Equity 0.01
Mangalore Refinery and Petrochemicals Ltd. Petroleum Products Equity 0.01
Godrej Agrovet Ltd. Food Products Equity 0.01
Ttk Prestige Ltd. Consumer Durables Equity 0.01
Alok Industries Ltd. Textiles & Apparels Equity 0.01
Mahindra Holidays and Resorts India Ltd. Leisure Services Equity 0.01
Galaxy Surfactants Ltd. Chemicals & Petrochemicals Equity 0.01
Campus Activewear Ltd Consumer Durables Equity 0.01
Sheela Foam Ltd. Consumer Durables Equity 0.01
Sunteck Realty Ltd. Realty Equity 0.01
Anupam Rasayan India Ltd. Chemicals & Petrochemicals Equity 0.01
FDC Ltd. Pharmaceuticals & Biotechnology Equity 0.01
Rashtriya Chemicals and Fertilizers Ltd. Fertilizers & Agrochemicals Equity 0.01
KAMA Holdings Ltd Finance Equity 0.01
Mishra Dhatu Nigam Ltd. Aerospace & Defense Equity 0.01
Varroc Engineering Ltd. Auto Components Equity 0.01
Esab India Ltd. Industrial Products Equity 0.01
Easy Trip Planners Ltd. Leisure Services Equity 0.01
Just Dial Ltd. Retailing Equity 0.01
Shoppers Stop Ltd. Retailing Equity 0.01
Sun Pharma Advanced Research Co. Ltd Pharmaceuticals & Biotechnology Equity 0.01
Aether Industries Ltd Chemicals & Petrochemicals Equity 0.01
Star Cement Ltd. Cement & Cement Products Equity 0.01
Prism Johnson Ltd. Cement & Cement Products Equity 0.01
Laxmi Organic Industries Ltd. Chemicals & Petrochemicals Equity 0.01
Balaji Amines Ltd Chemicals & Petrochemicals Equity 0.01
Route Mobile Ltd. Telecom - Services Equity 0.01
Punjab & Sind Bank Banks Equity 0.01
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Nishit Patel (6 years), Priya Sridhar (23 years),
  • Expense ration regular : 0.62
  • Expense ration direct : 0.13
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹0.01
  • Type : others
Exit load
1% within 1 year for excess units

FAQs

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