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ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth

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Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,036.11 +3.61%
Two Week 2026-10-19 ₹1,000.00 ₹1,021.66 +2.17%
One Month 2026-10-05 ₹1,000.00 ₹1,024.73 +2.47%
Three Months 2026-08-05 ₹3,000.00 ₹2,938.37 -2.05%
Six Months 2026-05-07 ₹6,000.00 ₹5,885.28 -1.91%
One Year 2025-11-03 ₹12,000.00 ₹11,786.69 -1.78%
Since Inception 2024-12-20 ₹23,000.00 ₹22,790.46 -0.91%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

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Estimated Investment Summary

Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
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Debt
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Others
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Sector Allocation

Distribution across different sectors

Banks 19.35%
Finance 6.50%
Pharmaceuticals & Biotechnology 5.75%
It - Software 5.65%
Petroleum Products 4.99%
Automobiles 4.88%
Telecom - Services 3.52%
Power 3.41%
Retailing 3.31%
Consumer Durables 2.80%
Construction 2.73%
Electrical Equipment 2.57%
Capital Markets 2.52%
Auto Components 2.52%
Diversified Fmcg 2.19%
Industrial Products 2.19%
Ferrous Metals 1.96%
Cement & Cement Products 1.87%
Insurance 1.62%
Healthcare Services 1.52%
Chemicals & Petrochemicals 1.50%
Non - Ferrous Metals 1.47%
Aerospace & Defense 1.38%
Realty 1.12%
Transport Infrastructure 1.02%
Transport Services 0.90%
Food Products 0.86%
Agricultural, Commercial & Construction Vehicles 0.80%
Agricultural Food & Other Products 0.76%
Beverages 0.76%
Leisure Services 0.73%
Oil 0.64%
Personal Products 0.63%
Financial Technology (Fintech) 0.62%
Gas 0.61%
Consumable Fuels 0.54%
Metals & Minerals Trading 0.51%
Fertilizers & Agrochemicals 0.48%
Industrial Manufacturing 0.48%
It - Services 0.37%
Units Of Real Estate Investment Trust (REITs) 0.35%
Minerals & Mining 0.32%
Textiles & Apparels 0.26%
Diversified Metals 0.25%
Commercial Services & Supplies 0.24%
Entertainment 0.13%
Cigarettes & Tobacco Products 0.04%
Other Consumer Services 0.04%
Telecom - Equipment & Accessories 0.04%
Healthcare Equipment & Supplies 0.03%
Household Products 0.02%
Diversified 0.02%

Top Holdings

Company-wise portfolio exposure

EMBASSY OFFICE PARKS REIT 0.20%
Brookfield India Real Estate Trust REIT 0.12%
Bagmane Prime Office REIT 0.03%
HDFC Bank Ltd. 5.66%
ICICI Bank Ltd. 4.94%
Reliance Industries Ltd. 4.14%
Bharti Airtel Ltd. 2.79%
Larsen & Toubro Ltd. 2.29%
State Bank Of India 2.07%
Axis Bank Ltd. 1.84%
Infosys Ltd. 1.83%
Kotak Mahindra Bank Ltd. 1.60%
Mahindra & Mahindra Ltd. 1.37%
Bajaj Finance Ltd. 1.36%
ITC Ltd. 1.32%
Eternal Ltd. 1.21%
Tata Consultancy Services Ltd. 1.09%
Sun Pharmaceutical Industries Ltd. 1.00%
Titan Company Ltd. 0.99%
Hindustan Unilever Ltd. 0.87%
Maruti Suzuki India Ltd. 0.81%
NTPC Ltd. 0.80%
Tata Steel Ltd. 0.80%
Adani Ports and Special Economic Zone Ltd. 0.73%
Bharat Electronics Ltd. 0.73%
Shriram Finance Ltd. 0.72%
Hindalco Industries Ltd. 0.71%
HCL Technologies Ltd. 0.68%
Ultratech Cement Ltd. 0.67%
BSE Ltd. 0.66%
JSW Steel Ltd. 0.63%
Bajaj Auto Ltd. 0.62%
Power Grid Corporation Of India Ltd. 0.62%
Divi's Laboratories Ltd. 0.61%
Grasim Industries Ltd. 0.60%
Interglobe Aviation Ltd. 0.59%
Asian Paints Ltd. 0.57%
Coal India Ltd. 0.53%
Bajaj Finserv Ltd. 0.52%
Eicher Motors Ltd. 0.51%
Adani Enterprises Ltd. 0.51%
Tech Mahindra Ltd. 0.50%
TVS Motor Company Ltd. 0.50%
Nestle India Ltd. 0.49%
Hindustan Aeronautics Ltd. 0.46%
TML Commercial Vehicles Ltd. 0.46%
Oil & Natural Gas Corporation Ltd. 0.46%
Trent Ltd. 0.45%
Adani Power Ltd. 0.44%
Multi Commodity Exchange Of India Ltd. 0.44%
Apollo Hospitals Enterprise Ltd. 0.44%
The Federal Bank Ltd. 0.41%
Laurus Labs Ltd. 0.40%
SBI Life Insurance Company Ltd. 0.40%
Cipla Ltd. 0.39%
Dr. Reddy's Laboratories Ltd. 0.39%
One 97 Communications Ltd 0.38%
Samvardhana Motherson International Ltd. 0.38%
Jio Financial Services Ltd 0.37%
Torrent Pharmaceuticals Ltd. 0.37%
Cholamandalam Investment And Finance Company Ltd. 0.37%
Vedanta Aluminium Metal Ltd. 0.36%
MAX Healthcare Institute Ltd 0.36%
Hero Motocorp Ltd. 0.35%
Cummins India Ltd. 0.34%
The Indian Hotels Company Ltd. 0.33%
Tata Consumer Products Ltd. 0.32%
Avenue Supermarts Ltd. 0.32%
COFORGE Ltd. 0.32%
Bharat Petroleum Corporation Ltd. 0.32%
Bharat Heavy Electricals Ltd. 0.32%
Tata Power Company Ltd. 0.31%
IndusInd Bank Ltd. 0.31%
Tata Motors Passenger Vehicles Ltd. 0.31%
Varun Beverages Ltd. 0.31%
AU Small Finance Bank Ltd. 0.31%
CG Power and Industrial Solutions Ltd. 0.31%
Persistent Systems Ltd. 0.30%
Britannia Industries Ltd. 0.30%
HDFC Life Insurance Company Ltd. 0.29%
Dixon Technologies (India) Ltd. 0.28%
IDFC First Bank Ltd. 0.28%
Bharat Forge Ltd. 0.28%
Ge Vernova T&D India Ltd. 0.27%
Indian Oil Corporation Ltd. 0.26%
Lenskart Solutions Ltd. 0.26%
Life Insurance Corporation of India 0.26%
Lupin Ltd. 0.26%
Suzlon Energy Ltd. 0.25%
Indus Towers Ltd. 0.25%
Solar Industries India Ltd. 0.25%
Power Finance Corporation Ltd. 0.25%
Info Edge (India) Ltd. 0.25%
Bajaj Holdings & Investment Ltd. 0.24%
HDFC Asset Management Company Ltd. 0.24%
Aurobindo Pharma Ltd. 0.24%
GAIL (India) Ltd. 0.24%
Vedanta Ltd. 0.24%
Pidilite Industries Ltd. 0.24%
Ashok Leyland Ltd. 0.23%
FSN E-Commerce Ventures Ltd. 0.23%
DLF Ltd. 0.23%
Wipro Ltd. 0.22%
Adani Energy Solutions Ltd. 0.22%
Adani Green Energy Ltd. 0.22%
Polycab India Ltd. 0.22%
Bank Of Baroda 0.22%
Jindal Steel Ltd. 0.22%
Marico Ltd. 0.22%
Canara Bank 0.21%
Fortis Healthcare Ltd. 0.21%
United Spirits Ltd. 0.21%
APL Apollo Tubes Ltd. 0.21%
Bosch Ltd. 0.21%
Punjab National Bank 0.20%
ICICI Lombard General Insurance Company Ltd. 0.20%
Hitachi Energy India Ltd. 0.20%
PB Fintech Ltd. 0.20%
Swiggy Ltd 0.20%
LTIMindtree Ltd. 0.20%
Rural Electrification Corporation Ltd. 0.19%
Sona Blw Precision Forgings Ltd. 0.19%
Yes Bank Ltd. 0.19%
Max Financial Services Ltd. 0.19%
The Phoenix Mills Ltd. 0.19%
SRF Ltd. 0.19%
Vodafone Idea Ltd. 0.19%
Welspun Corp Ltd. 0.19%
ABB India Ltd. 0.19%
Glenmark Pharmaceuticals Ltd. 0.18%
Godrej Consumer Products Ltd. 0.18%
Radico Khaitan Ltd. 0.18%
Lodha Developers Ltd 0.18%
Hindustan Petroleum Corporation Ltd. 0.18%
Union Bank Of India 0.17%
Gmr Airports Ltd. 0.17%
Siemens Ltd. 0.17%
Aditya Birla Capital Ltd. 0.17%
Apar Industries Ltd. 0.17%
Alkem Laboratories Ltd. 0.16%
Karur Vysya Bank Ltd. 0.16%
National Aluminium Company Ltd. 0.16%
JSW Energy Ltd 0.16%
UPL Ltd. 0.16%
Navin Fluorine International Ltd. 0.16%
Sundaram Finance Ltd. 0.16%
Shree Cements Ltd. 0.15%
Muthoot Finance Ltd. 0.15%
Hyundai Motor India Ltd. 0.15%
Zydus Lifesciences Ltd. 0.15%
Mphasis Ltd. 0.15%
Indian Bank 0.15%
Mankind Pharma Ltd. 0.15%
Vishal Mega Mart Ltd. 0.15%
SIEMENS ENERGY INDIA LTD 0.15%
NHPC Ltd. 0.14%
KEI Industries Ltd. 0.14%
Hindustan Zinc Ltd. 0.14%
360 One Wam Ltd. 0.14%
Ather Energy LTD. 0.14%
IPCA Laboratories Ltd. 0.14%
Dewan Housing Finance Corporation Ltd. 0.14%
NMDC Ltd. 0.14%
Billionbrains Garage Ventures Ltd 0.14%
Steel Authority Of India Ltd. 0.14%
Biocon Ltd. 0.13%
Lloyds Metals & Energy Ltd. 0.13%
Havells India Ltd. 0.13%
Oracle Financial Services Software Ltd. 0.13%
Tube Investments of India Ltd. 0.13%
RBL Bank Ltd. 0.13%
Prestige Estates Projects Ltd. 0.13%
Delhivery Ltd. 0.13%
Oil India Ltd. 0.13%
Voltas Ltd. 0.13%
Redington (India) Ltd. 0.13%
Torrent Power Ltd. 0.12%
MRF Ltd. 0.12%
Jindal Stainless Ltd. 0.12%
Ambuja Cements Ltd. 0.12%
Colgate - Palmolive (India) Ltd. 0.12%
HFCL Ltd. 0.12%
Gland Pharma Ltd. 0.12%
WAAREE Energies Ltd 0.12%
L&T Finance Ltd. 0.12%
Page Industries Ltd. 0.12%
Central Depository Services (India) Ltd. 0.12%
Dabur India Ltd. 0.12%
Supreme Industries Ltd. 0.12%
Godrej Properties Ltd. 0.11%
City Union Bank Ltd. 0.11%
Mahindra & Mahindra Financial Services Ltd. 0.11%
Petronet LNG Ltd. 0.11%
JSW Infrastructure Ltd 0.11%
UNO Minda Ltd. 0.11%
Kalyan Jewellers India Ltd. 0.11%
JK Cement Ltd. 0.11%
Sai Life Sciences Ltd. 0.11%
PNB Housing Finance Ltd. 0.11%
Cupid Ltd. 0.11%
Coromandel International Ltd. 0.11%
Meesho Ltd 0.11%
Oberoi Realty Ltd. 0.11%
Sansera Engineering Ltd. 0.10%
Krishna Institute of Medical Sciences 0.10%
Blue Star Ltd. 0.10%
Tata Communications Ltd. 0.10%
Anand Rathi Wealth Ltd. 0.10%
Nippon Life India Asset Management Ltd 0.10%
Kirloskar Oil Engines Ltd. 0.10%
Exide Industries Ltd. 0.10%
PI Industries Ltd. 0.10%
Aster DM Quality Care Ltd 0.10%
Gujarat Fluorochemicals Ltd. 0.10%
ITC Hotels Ltd 0.10%
Hindustan Copper Ltd. 0.10%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. 0.10%
Neuland Laboratories Ltd. 0.09%
Tata Capital Ltd. 0.09%
Jubilant Foodworks Ltd. 0.09%
TD Power Systems Ltd. 0.09%
Angel One Ltd. 0.09%
Indian Railway Finance Corporation Ltd. 0.09%
ICICI Prudential Life Insurance Company Ltd. 0.09%
Bandhan Bank Ltd. 0.09%
LG Electronics Inc 0.09%
Wockhardt Ltd. 0.09%
Manappuram Finance Ltd. 0.09%
Aegis Logistics Ltd. 0.09%
SBI Cards & Payment Services Ltd. 0.09%
Acutaas Chemicals Ltd. 0.09%
Balkrishna Industries Ltd. 0.09%
Astral Ltd. 0.09%
Adani total gas Ltd. 0.09%
Ajanta Pharma Ltd. 0.09%
Bank Of Maharashtra 0.08%
Computer Age Management Services Ltd. 0.08%
Mazagon Dock Shipbuilders Ltd 0.08%
Himadri Speciality Chemical Ltd. 0.08%
LIC Housing Finance Ltd. 0.08%
Poonawalla Fincorp Ltd. 0.08%
Bank Of India 0.08%
Motilal Oswal Financial Services Ltd. 0.08%
Kalpataru Projects International Ltd 0.08%
Schaeffler India Ltd. 0.08%
Craftsman Automation Ltd. 0.08%
Dr Lal Pathlabs Ltd. 0.08%
Container Corporation Of India Ltd. 0.08%
The Great Eastern Shipping Company Ltd. 0.08%
AIA Engineering Ltd. 0.08%
Amber Enterprises India Ltd. 0.08%
Authum Investment & Infrastucture Ltd 0.08%
Carborundum Universal Ltd. 0.08%
IIFL Finance Ltd. 0.07%
Syrma SGS Technology Ltd. 0.07%
Abbott India Ltd. 0.07%
Indian Railway Catering and Tourism Corporation Ltd. 0.07%
Cholamandalam Financial Holdings Ltd. 0.07%
Crompton Greaves Consumer Electricals Ltd. 0.07%
Dalmia Bharat Ltd. 0.07%
Nuvama Wealth & Investment Ltd. 0.07%
Linde India Ltd. 0.07%
HDB Financial Services Ltd. 0.07%
General Insurance Corporation of India 0.07%
Elgi Equipments Ltd. 0.07%
Apollo Tyres Ltd. 0.07%
Thermax Ltd. 0.07%
Berger Paints India Ltd. 0.07%
Data Patterns India Ltd. 0.07%
PTC Industries Ltd 0.07%
Piramal Pharma Ltd. 0.07%
Cochin Shipyard Ltd. 0.07%
Premier Energies Ltd. 0.07%
Patanjali Foods Ltd. 0.07%
Star Health & Allied Insurance 0.07%
Granules India Ltd. 0.07%
Cartrade Tech Ltd 0.06%
Narayana Hrudayalaya Ltd. 0.06%
K.P.R. Mill Ltd. 0.06%
Tata Technologies Ltd 0.06%
Global Health Ltd 0.06%
Onesource Specialty Pharma Ltd 0.06%
Asahi India Glass Ltd. 0.06%
Rail Vikas Nigam Ltd. 0.06%
Glaxosmithkline Pharmaceuticals Ltd. 0.06%
Kfin Technologies Ltd. 0.06%
Timken India Ltd. 0.06%
Finolex Cables Ltd. 0.06%
Kaynes Technology India Ltd. 0.06%
CRISIL Ltd. 0.06%
Bharti Hexacom Ltd. 0.06%
Home First Finance Company India Ltd. 0.06%
The Ramco Cements Ltd. 0.06%
Brigade Enterprises Ltd. 0.06%
ZF Commercial Vehicle Control Systems India Ltd 0.06%
Sammaan Capital Ltd. 0.06%
Tata Elxsi Ltd. 0.06%
Deepak Nitrite Ltd. 0.05%
Aditya Infotech Ltd 0.05%
Bharat Dynamics Ltd. 0.05%
Indraprastha Gas Ltd. 0.05%
Kajaria Ceramics Ltd. 0.05%
Five-Star Business Finance Ltd. 0.05%
Aarti Industries Ltd. 0.05%
Adani Wilmar Ltd 0.05%
Sagility India Ltd 0.05%
Pine Labs Ltd 0.05%
Capri Global Capital Ltd. 0.05%
Tata Chemicals Ltd. 0.05%
Affle India Ltd. 0.05%
Castrol India Ltd. 0.05%
NLC India Ltd. 0.05%
Endurance Technologies Ltd. 0.05%
Anthem Biosciences Ltd 0.05%
Atul Ltd. 0.05%
Amara Raja Energy and Mobility Ltd. 0.05%
Anant Raj Ltd 0.05%
Inventurus Knowledge Solutions Ltd. 0.05%
Usha Martin Ltd. 0.05%
Bajaj Housing Finance Ltd. 0.05%
Belrise Industries Ltd. 0.05%
Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.05%
Escorts Kubota Ltd 0.05%
HBL Engineering Ltd. 0.05%
Indian Renewable Energy Development Agency Ltd 0.05%
Acme Solar Holdings Ltd 0.05%
L&T Technology Services Ltd. 0.05%
PVR INOX Ltd. 0.05%
Jyoti CNC Automation Ltd 0.05%
Netweb Technologies India 0.05%
NTPC Green Energy Ltd 0.05%
Motherson Sumi Wiring India Ltd. 0.05%
Cyient Ltd. 0.04%
Indian Energy Exchange Ltd. 0.04%
Engineers India Ltd. 0.04%
CESC Ltd. 0.04%
Ola Electric Mobility Ltd. 0.04%
Aptus Value Housing Finance 0.04%
Housing & Urban Development Corporation Ltd. 0.04%
United Breweries Ltd. 0.04%
Azad Engineering Ltd 0.04%
RR Kabel Ltd. 0.04%
KPIT Technologies Ltd 0.04%
NBCC (India) Ltd. 0.04%
SPR Auto Technologies Ltd. 0.04%
Firstsource Solutions Ltd. 0.04%
Tata Investment Corporation Ltd. 0.04%
Emcure Pharmaceuticals Ltd. 0.04%
Force Motors Ltd. 0.04%
Pg Electroplast Ltd. 0.04%
Gabriel India Ltd 0.04%
Nava Bharat Ventures Ltd. 0.04%
Godfrey Phillips India Ltd. 0.04%
BEML Ltd. 0.04%
Balrampur Chini Mills Ltd. 0.04%
Emami Ltd. 0.04%
Shyam Metalics & Energy Ltd 0.04%
Natco Pharma Ltd. 0.04%
Eclerx Services Ltd. 0.04%
Zen Technologies Ltd. 0.04%
Jaiprakash Power Ventures Ltd. 0.04%
Hexaware Technologies Ltd. 0.04%
Aditya Birla Sun Life AMC Ltd. 0.04%
Physicswallah Ltd. 0.04%
Cohance Lifesciences Ltd. 0.04%
Ramkrishna Forgings Ltd 0.04%
ACC Ltd. 0.04%
CCL Products (India) Ltd. 0.04%
Welspun India Ltd. 0.04%
EID Parry (India) Ltd. 0.04%
Vijaya Diagnostic Centre Ltd. 0.04%
Schneider Electric Infrastructure Ltd. 0.04%
Syngene International Ltd. 0.04%
Honeywell Automation India Ltd. 0.04%
CreditAccess Grameen Ltd. 0.04%
Chennai Petroleum Corporation Ltd. 0.04%
IRB Infrastructure Developers Ltd. 0.04%
Zee Entertainment Enterprises Ltd. 0.04%
Whirlpool of India Ltd. 0.04%
CEAT Ltd. 0.04%
Inox Wind Ltd. 0.03%
Paradeep Phosphates Ltd. 0.03%
ITD Cementation India Ltd. 0.03%
Titagarh Rail Systems Ltd. 0.03%
Rainbow Childrens Medicare Ltd 0.03%
Jindal Saw Ltd. 0.03%
Honasa Consumer Ltd. 0.03%
Garden Reach Shipbuilders & Engineers Ltd. 0.03%
Poly Medicure Ltd 0.03%
Triveni Turbine Ltd. 0.03%
The Jammu & Kashmir Bank Ltd. 0.03%
Choice International Ltd. 0.03%
Chambal Fertilisers & Chemicals Ltd. 0.03%
Can Fin Homes Ltd. 0.03%
Mahanagar Gas Ltd. 0.03%
Thanga Mayil Jewellery Ltd 0.03%
EIH Ltd. 0.03%
Sun TV Network Ltd. 0.03%
Aditya Birla Real Estate Ltd. 0.03%
PCBL Chemical Ltd. 0.03%
TBO Tek Ltd. 0.03%
Rubicon Research Ltd 0.03%
Reliance Power Ltd. 0.03%
Aether Industries Ltd 0.03%
Vedanta Oil And Gas Ltd. 0.03%
Minda Corporation Ltd. 0.03%
Vedanta Power Ltd. 0.03%
Devyani International Ltd 0.03%
Intellect Design Arena Ltd. 0.03%
Gillette India Ltd. 0.03%
LT Foods Ltd. 0.03%
Jubilant Ingrevia Ltd. 0.03%
Urban Company Ltd. 0.03%
Godawari Power And Ispat Ltd. 0.03%
Sobha Ltd. 0.03%
Caplin Point Laboratories Ltd. 0.03%
Vardhman Textiles Ltd. 0.03%
Canara HSBC Life Insurance Co Ltd 0.03%
Sumitomo Chemical India Ltd. 0.03%
Central Bank Of India 0.03%
Lemon Tree Hotels Ltd. 0.03%
NCC Ltd. 0.03%
Tenneco Clean Air India Ltd. 0.03%
Graphite India Ltd. 0.03%
Action Construction Equipment Ltd. 0.03%
Techno Electric & Engineering Company Ltd. 0.03%
Indiamart Intermesh Ltd. 0.03%
Jm Financial Ltd. 0.03%
Zydus Wellness Ltd. 0.03%
CIE Automotive India Ltd 0.03%
KEC International Ltd. 0.03%
Aavas Financiers Ltd. 0.03%
Zensar Technologies Ltd. 0.03%
Aadhar Housing Finance Ltd. 0.02%
NMDC Steel Ltd. 0.02%
Privi Speciality Chemicals Ltd 0.02%
The Fertilisers and Chemicals. 0.02%
Doms Industries Ltd 0.02%
INOX India Ltd 0.02%
Olectra Greentech Ltd 0.02%
IFCI Ltd. 0.02%
IDBI Bank Ltd. 0.02%
Gravita India Ltd. 0.02%
Sarda Energy & Minerals Ltd. 0.02%
The Shipping Corporation Of India Ltd. 0.02%
Indian Overseas Bank 0.02%
Concord Biotech Ltd. 0.02%
Birlasoft Ltd. 0.02%
KSB Ltd. 0.02%
Kirloskar Brothers Investment Ltd 0.02%
Godrej Industries Ltd. 0.02%
Emmvee Photovoltaic Power Ltd. 0.02%
JK Tyre & Industries Ltd. 0.02%
Aegis Vopak Terminals Ltd 0.02%
SJVN Ltd. 0.02%
Gujarat Mineral Development Corporation Ltd. 0.02%
Brainbees Solutions Ltd. 0.02%
Elecon Engineering Company Ltd. 0.02%
Clean Max Enviro Energy Solutions Ltd. 0.02%
The New India Assurance Company Ltd. 0.02%
Tejas Networks Ltd. 0.02%
Bata India Ltd. 0.02%
Swan Corp Ltd. 0.02%
Afcons Infrastructure Ltd. 0.02%
HEG GRAPHITE LIMITED 0.02%
Allied Blenders and Distillers Ltd. 0.02%
Ircon International Ltd. 0.02%
Black Box Ltd. 0.02%
Clean Science & Technology Ltd. 0.02%
UTI Asset Management Co Ltd 0.02%
JSW Cement Ltd. 0.02%
Fractal Analytics Ltd 0.02%
Anupam Rasayan India Ltd. 0.02%
Tega Industries Ltd. 0.02%
Nuvoco Vistas Corporation Ltd. 0.02%
International Gemmological Institute (India) Ltd. 0.02%
Jupiter Wagons Ltd 0.02%
Prime Focus Ltd. 0.02%
Mangalore Refinery and Petrochemicals Ltd. 0.02%
Transformers and Rectifiers (India) Ltd. 0.02%
Avanti Feeds Ltd. 0.01%
Signatureglobal (India) Ltd. 0.01%
Trident Ltd. 0.01%
RITES Ltd. 0.01%
BLS International Services Ltd. 0.01%
UCO Bank 0.01%
ITI Ltd. 0.01%
Orient Refractories Ltd. 0.01%
RailTel Corporation of India Ltd. 0.01%
Central Mine Planning & Design Institute Limited 0.01%
JBM Auto Ltd 0.01%
The India Cements Ltd. 0.01%
Jain Resource Recycling Ltd 0.01%
HEG Ltd. 0.01%
Tata Teleservices (Maharashtra) Ltd. 0.01%
Gallantt Ispat Ltd. 0.01%
Bharat Coking Coal Ltd. 0.01%
Vedanta Iron And Steel Ltd. 0.01%
Sterlite Technologies Ltd. 0.01%
MMTC Ltd. 0.00%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

The objective of the Scheme is to invest in companies whose securities are included in Nifty 500 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty 500 Index in the same weightage that they represent in Nifty 500 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.98%
Expense Ratio (Direct)
0.43%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A

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