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Mutual Fund Research

SBI 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 ₹1,036.12 +3.61%
Two Week 2026-10-19 ₹1,000.00 ₹1,021.67 +2.17%
One Month 2026-10-05 ₹1,000.00 ₹1,024.74 +2.47%
Three Months 2026-08-05 ₹3,000.00 ₹2,940.04 -2.00%
Six Months 2026-05-07 ₹6,000.00 ₹5,890.68 -1.82%
One Year 2025-11-03 ₹12,000.00 ₹11,807.90 -1.60%
Since Inception 2024-09-17 ₹26,000.00 ₹25,840.10 -0.61%

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
₹0
Abs. Returns
₹0
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
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.31%
Finance 6.49%
Pharmaceuticals & Biotechnology 5.75%
IT - Software 5.65%
Petroleum Products 5.00%
Automobiles 4.86%
Telecom - Services 3.52%
Power 3.39%
Retailing 3.32%
Consumer Durables 2.80%
Construction 2.72%
Electrical Equipment 2.58%
Auto Components 2.55%
Capital Markets 2.52%
Industrial Products 2.20%
Diversified FMCG 2.19%
Ferrous Metals 1.98%
Cement & Cement Products 1.89%
Insurance 1.62%
Healthcare Services 1.52%
Chemicals & Petrochemicals 1.51%
Realty 1.48%
Non - Ferrous Metals 1.47%
Aerospace & Defense 1.37%
Transport Infrastructure 1.01%
Other 0.95%
Transport Services 0.90%
Food Products 0.87%
Agricultural, Commercial & Construction Vehicles 0.81%
Agricultural Food & Other Products 0.77%
Beverages 0.76%
Leisure Services 0.72%
Oil 0.64%
Financial Technology (Fintech) 0.63%
Personal Products 0.63%
Gas 0.61%
Consumable Fuels 0.54%
Metals & Minerals Trading 0.51%
Industrial Manufacturing 0.49%
Fertilizers & Agrochemicals 0.48%
IT - Services 0.37%
Minerals & Mining 0.31%
Textiles & Apparels 0.26%
Diversified Metals 0.25%
Commercial Services & Supplies 0.24%
Entertainment 0.14%
Cigarettes & Tobacco Products 0.04%
Other Consumer Services 0.04%
Healthcare Equipment & Supplies 0.03%
Telecom - Equipment & Accessories 0.03%
Household Products 0.02%
Diversified 0.02%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 5.66%
ICICI Bank Ltd. 4.93%
Reliance Industries Ltd. 4.13%
Bharti Airtel Ltd. 2.78%
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. 0.72%
Shriram Finance Ltd. 0.72%
Hindalco Industries Ltd. 0.71%
Ultratech Cement Ltd. 0.68%
HCL Technologies Ltd. 0.67%
BSE Ltd. 0.66%
JSW Steel Ltd. 0.63%
Bajaj Auto Ltd. 0.62%
Divi's Laboratories Ltd. 0.61%
Power Grid Corporation of India 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%
Tata Motors 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 Co. 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 & Finance Co. Ltd. 0.37%
Vedanta Aluminium Metal Ltd. 0.36%
Max Healthcare Institute Ltd. 0.36%
Hero MotoCorp Ltd. 0.35%
Cummins India Ltd. 0.33%
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%
Indus Towers Ltd. 0.25%
Suzlon Energy 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 Co. 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%
Polycab India Ltd. 0.22%
Adani Energy Solutions Ltd. 0.22%
Adani Green Energy Ltd. 0.22%
Bank of Baroda 0.22%
Jindal Steel Ltd. 0.22%
Marico Ltd. 0.22%
Bosch Ltd. 0.21%
Canara Bank 0.21%
Fortis Healthcare Ltd. 0.21%
United Spirits Ltd. 0.21%
APL Apollo Tubes Ltd. 0.21%
Hitachi Energy India Ltd. 0.20%
Punjab National Bank 0.20%
ICICI Lombard General Insurance Company Ltd. 0.20%
PB Fintech Ltd. 0.20%
Swiggy Ltd. 0.20%
LTM Ltd. 0.20%
REC 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%
Radico Khaitan Ltd. 0.18%
Godrej Consumer Products 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%
Navin Fluorine International Ltd. 0.16%
JSW Energy Ltd. 0.16%
UPL Ltd. 0.16%
Sundaram Finance Ltd. 0.16%
Shree Cement Ltd. 0.16%
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%
KEI Industries Ltd. 0.14%
NHPC Ltd. 0.14%
Hindustan Zinc Ltd. 0.14%
360 ONE WAM Ltd. 0.14%
Ather Energy Ltd. 0.14%
IPCA Laboratories Ltd. 0.14%
Piramal Finance 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 And Energy Ltd. 0.13%
Havells India Ltd. 0.13%
Oracle Financial Services Software Ltd. 0.13%
Tube Investments of India Ltd. 0.13%
MRF Ltd. 0.13%
Prestige Estates Projects Ltd. 0.13%
RBL Bank Ltd. 0.13%
Delhivery Ltd. 0.13%
Oil India Ltd. 0.13%
Voltas Ltd. 0.13%
Redington Ltd. 0.13%
Torrent Power 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%
Page Industries Ltd. 0.12%
Waaree Energies Ltd. 0.12%
L&T Finance Ltd. 0.12%
Central Depository Services (I) 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%
UNO Minda Ltd. 0.11%
JSW Infrastructure 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%
Coromandel International Ltd. 0.11%
Cupid Ltd. 0.11%
Meesho Ltd. 0.11%
Oberoi Realty Ltd. 0.11%
Sansera Engineering Ltd. 0.10%
Krishna Institute of Medical Sciences Ltd. 0.10%
Blue Star Ltd. 0.10%
Tata Communications Ltd. 0.10%
AnandRathi 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%
Neuland Laboratories Ltd. 0.10%
ICICI Prudential Asset Management Company Ltd. 0.10%
Hindustan Copper Ltd. 0.10%
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%
LG Electronics India Ltd. 0.09%
Bandhan Bank Ltd. 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%
Ajanta Pharma Ltd. 0.09%
Adani Total Gas 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%
Motilal Oswal Financial Services Ltd. 0.08%
Bank of India 0.08%
Craftsman Automation Ltd. 0.08%
Schaeffler India Ltd. 0.08%
Kalpataru Projects International Ltd. 0.08%
Dr. Lal Path labs Ltd. 0.08%
The Great Eastern Shipping Co. Ltd. 0.08%
Container Corporation of India Ltd. 0.08%
AIA Engineering Ltd. 0.08%
Amber Enterprises India Ltd. 0.08%
Carborundum Universal Ltd. 0.08%
Authum Investment & Infrastructure Ltd. 0.08%
Abbott India Ltd. 0.07%
IIFL Finance Ltd. 0.07%
Syrma SGS Technology Ltd. 0.07%
Indian Railway Catering & Tourism Corporation Ltd. 0.07%
Cholamandalam Financial Holdings Ltd. 0.07%
Crompton Greaves Consumer Electricals Ltd. 0.07%
PTC Industries Ltd. 0.07%
Dalmia Bharat Ltd. 0.07%
Linde India Ltd. 0.07%
Nuvama Wealth Management Ltd. 0.07%
HDB Financial Services Ltd. 0.07%
General Insurance Corporation of India 0.07%
Thermax Ltd. 0.07%
Elgi Equipments Ltd. 0.07%
Apollo Tyres Ltd. 0.07%
Data Patterns (India) Ltd. 0.07%
Berger Paints India 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 Co. Ltd. 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%
Glaxosmithkline Pharmaceuticals Ltd. 0.06%
Rail Vikas Nigam Ltd. 0.06%
Timken India Ltd. 0.06%
Kfin Technologies Ltd. 0.06%
Finolex Cables Ltd. 0.06%
Kaynes Technology India Ltd. 0.06%
CRISIL Ltd. 0.06%
Bharti Hexacom Ltd. 0.06%
The Ramco Cements Ltd. 0.06%
Home First Finance Company India Ltd. 0.06%
Brigade Enterprises Ltd. 0.06%
Tata Elxsi Ltd. 0.06%
ZF Commercial Vehicle Control Systems India Ltd. 0.06%
Sammaan Capital 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%
AWL Agri Business Ltd. 0.05%
Aarti Industries Ltd. 0.05%
Sagility Ltd. 0.05%
Pine Labs Ltd. 0.05%
AFFLE 3I Ltd. 0.05%
Tata Chemicals Ltd. 0.05%
Capri Global Capital Ltd. 0.05%
Castrol India Ltd. 0.05%
NLC India Ltd. 0.05%
Atul Ltd. 0.05%
Endurance Technologies Ltd. 0.05%
Anthem Biosciences Ltd. 0.05%
Amara Raja Energy & Mobility Ltd. 0.05%
Inventurus Knowledge Solutions Ltd. 0.05%
Anant Raj Ltd. 0.05%
Usha Martin Ltd. 0.05%
Bajaj Housing Finance Ltd. 0.05%
Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.05%
Belrise Industries Ltd. 0.05%
Escorts Kubota Ltd. 0.05%
HBL Engineering Ltd. 0.05%
Netweb Technologies India Ltd. 0.05%
L&T Technology Services Ltd. 0.05%
Indian Renewable Energy Development Agency Ltd. 0.05%
PVR Inox Ltd. 0.05%
Jyoti CNC Automation Ltd. 0.05%
Acme Solar Holdings Ltd. 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%
Azad Engineering Ltd. 0.04%
R R Kabel Ltd. 0.04%
United Breweries Ltd. 0.04%
Aptus Value Housing Finance India Ltd. 0.04%
Housing and Urban Development Corporation Ltd. 0.04%
KPIT Technologies Ltd. 0.04%
SPR Auto Technologies Ltd. 0.04%
Force Motors Ltd. 0.04%
Emcure Pharmaceuticals Ltd. 0.04%
NBCC (India) Ltd. 0.04%
Firstsource Solutions Ltd. 0.04%
Tata Investment Corporation Ltd. 0.04%
PG Electroplast Ltd. 0.04%
Gabriel India Ltd. 0.04%
Nava Ltd. 0.04%
Godfrey Phillips India Ltd. 0.04%
BEML Ltd. 0.04%
Balrampur Chini Mills Ltd. 0.04%
Shyam Metalics and Energy Ltd. 0.04%
Emami Ltd. 0.04%
Natco Pharma Ltd. 0.04%
eClerx Services Ltd. 0.04%
Zen Technologies Ltd. 0.04%
Jaiprakash Power Ventures Ltd. 0.04%
Honeywell Automation India Ltd. 0.04%
Hexaware Technologies Ltd. 0.04%
Aditya Birla Sun Life Amc Ltd. 0.04%
Physicswallah Ltd. 0.04%
Ramkrishna Forgings Ltd. 0.04%
Cohance Lifesciences Ltd. 0.04%
ACC Ltd. 0.04%
CCL Products (India) Ltd. 0.04%
Welspun Living Ltd. 0.04%
E.I.D-Parry (India) Ltd. 0.04%
Vijaya Diagnostic Centre Ltd. 0.04%
Schneider Electric Infrastructure Ltd. 0.04%
Syngene International 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%
CEAT Ltd. 0.04%
Whirlpool of India Ltd. 0.04%
Inox Wind Ltd. 0.03%
Paradeep Phosphates Ltd. 0.03%
Cemindia Projects Ltd. 0.03%
Titagarh Rail Systems Ltd. 0.03%
Rainbow Children's Medicare Ltd. 0.03%
Jindal Saw Ltd. 0.03%
Garden Reach Shipbuilders & Engineers Ltd. 0.03%
Polymedicure Ltd. 0.03%
Honasa Consumer Ltd. 0.03%
Triveni Turbine Ltd. 0.03%
Choice International Ltd. 0.03%
The Jammu & Kashmir Bank Ltd. 0.03%
Chambal Fertilisers and Chemicals Ltd. 0.03%
Can Fin Homes Ltd. 0.03%
Thangamayil Jewellery Ltd. 0.03%
Mahanagar Gas Ltd. 0.03%
Sun TV Network Ltd. 0.03%
EIH Ltd. 0.03%
Aditya Birla Real Estate Ltd. 0.03%
TBO Tek Ltd. 0.03%
PCBL Chemical Ltd. 0.03%
Rubicon Research Ltd. 0.03%
Reliance Power Ltd. 0.03%
Gillette India 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%
Intellect Design Arena Ltd. 0.03%
Devyani International Ltd. 0.03%
LT Foods Ltd. 0.03%
Jubilant Ingrevia Ltd. 0.03%
Urban Company Ltd. 0.03%
Vedanta Iron and Steel Ltd. 0.03%
Godawari Power & Ispat Ltd. 0.03%
Caplin Point Laboratories Ltd. 0.03%
Sobha Ltd. 0.03%
Vardhman Textiles Ltd. 0.03%
Sumitomo Chemical India Ltd. 0.03%
Canara HSBC Life Insurance Co.Ltd. 0.03%
Central Bank of India 0.03%
NCC Ltd. 0.03%
Tenneco Clean Air India Ltd. 0.03%
Lemon Tree Hotels 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%
Privi Speciality Chemicals Ltd. 0.02%
NMDC Steel Ltd. 0.02%
Aadhar Housing Finance Ltd. 0.02%
Fertilisers And Chemicals Travancore Ltd. 0.02%
Doms Industries Ltd. 0.02%
Inox India Ltd. 0.02%
Olectra Greentech Ltd. 0.02%
IDBI Bank Ltd. 0.02%
IFCI Ltd. 0.02%
Gravita India Ltd. 0.02%
Shipping Corporation of India Ltd. 0.02%
Sarda Energy & Minerals Ltd. 0.02%
Concord Biotech Ltd. 0.02%
Indian Overseas Bank 0.02%
Birlasoft Ltd. 0.02%
Kirloskar Brothers Ltd. 0.02%
Godrej Industries Ltd. 0.02%
KSB 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%
Tejas Networks Ltd. 0.02%
The New India Assurance Co. Ltd. 0.02%
HEG Graphite Ltd. 0.02%
Bata India Ltd. 0.02%
Swan Corp Ltd. 0.02%
Afcons Infrastructure Ltd. 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 Gemological Institute Ltd. 0.02%
Jupiter Wagons Ltd. 0.02%
Prime Focus Ltd. 0.02%
Mangalore Refinery and Petrochemicals Ltd. 0.02%
Transformers & Rectifiers (India) Ltd. 0.02%
Signatureglobal (India) Ltd. 0.01%
Avanti Feeds Ltd. 0.01%
Trident Ltd. 0.01%
Rites Ltd. 0.01%
UCO Bank 0.01%
BLS International Services Ltd. 0.01%
RHI Magnesita India Ltd. 0.01%
ITI Ltd. 0.01%
Railtel Corporation of India Ltd. 0.01%
JBM Auto Ltd. 0.01%
Central Mine Planning & Design Institute Ltd. 0.01%
The India Cements Ltd. 0.01%
Jain Resource Recycling Ltd. 0.01%
HEG Advanced Materials Ltd. 0.01%
Tata Teleservices (Maharastra) Ltd. 0.01%
Gallantt Ispat Ltd. 0.01%
Bharat Coking Coal Ltd. 0.01%
MMTC LTD 0.00%
Embassy Office Parks Reit 0.20%
Brookfield India Real Estate Trust 0.12%
Bagmane Prime Office Reit 0.03%
TREPS 0.95%

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 investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will 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)
0.80%
Expense Ratio (Direct)
0.33%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

For exit on or before 15 days from the date of allotment – 0.25%; For exit after 15 days from the date of allotment – Nil

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