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This fund is designed to deliver investment returns that closely reflect the performance of the Nifty 500 Index. Its primary objective is to track the movements of this benchmark, measured before any of the fund's own management fees or operational expenses are subtracted.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HDFCBANK.BO | HDFC BANK LTD | 6.17% | $282.55K |
| ICICIBANK.BO | ICICI Bank Ltd | 4.93% | $226.00K |
| RELIANCE.BO | RELIANCE INDUSTRIES | 4.33% | $198.31K |
| BHARTIARTL.BO | Bharti Airtel Ltd | 2.85% | $130.60K |
| — | Cash & Cash Equivalents | 2.47% | $113.19K |
| LT.BO | Larsen & Toubro Ltd | 2.26% | $103.77K |
| SBIN.BO | State Bank Of India | 2.12% | $97.07K |
| AXISBANK.BO | Axis Bank Ltd | 1.86% | $85.40K |
| INFY.BO | Infosys Ltd | 1.83% | $83.78K |
| M&M.NS | Mahindra & Mahindra Ltd | 1.37% | $62.67K |
| KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD INR 1.0 | 1.37% | $62.59K |
| BAJFINANCE.BO | BAJAJ FINANCE LTD NPV | 1.33% | $61.14K |
| ITC.BO | ITC Ltd | 1.33% | $60.89K |
| TCS.BO | TATA CONSULTANCY SVCS LTD | 1.03% | $47.29K |
| ETERNAL.BO | Zomato Ltd | 1.02% | $46.59K |
| SUNPHARMA.BO | Sun Pharmaceutical Industries | 1.00% | $45.77K |
| HINDUNILVR.BO | Hindustan Unilever Ltd | 0.93% | $42.75K |
| TITAN.BO | Titan Co Ltd | 0.92% | $42.37K |
| MARUTI.BO | Maruti Suzuki India Ltd | 0.89% | $40.69K |
| NTPC.BO | Ntpc Ltd | 0.80% | $36.62K |
| TATASTEEL.BO | Tata Steel Ltd | 0.77% | $35.36K |
| BSE.NS | BSE LTD INR 2.0 | 0.77% | $35.31K |
| BEL.BO | Bharat Electronics Ltd | 0.75% | $34.31K |
| SHRIRAMFIN.BO | SHRIRAM FINANCE LTD INR 2.0 | 0.73% | $33.33K |
| HINDALCO.BO | Hindalco Industries Ltd | 0.68% | $31.26K |