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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.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HDFCBANK.BO | HDFC BANK LTD | 6.01% | $272.96K |
| ICICIBANK.BO | ICICI Bank Ltd | 4.91% | $222.77K |
| RELIANCE.BO | RELIANCE INDUSTRIES | 4.37% | $198.54K |
| BHARTIARTL.BO | Bharti Airtel Ltd | 2.81% | $127.37K |
| — | Cash & Cash Equivalents | 2.41% | $109.47K |
| LT.BO | Larsen & Toubro Ltd | 2.37% | $107.74K |
| SBIN.BO | State Bank Of India | 2.16% | $98.24K |
| AXISBANK.BO | Axis Bank Ltd | 1.95% | $88.39K |
| INFY.BO | Infosys Ltd | 1.70% | $77.37K |
| KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD INR 1.0 | 1.46% | $66.44K |
| ITC.BO | ITC Ltd | 1.38% | $62.80K |
| M&M.NS | Mahindra & Mahindra Ltd | 1.38% | $62.74K |
| BAJFINANCE.BO | BAJAJ FINANCE LTD NPV | 1.34% | $60.86K |
| TCS.BO | TATA CONSULTANCY SVCS LTD | 1.00% | $45.36K |
| ETERNAL.BO | Zomato Ltd | 0.99% | $45.04K |
| SUNPHARMA.BO | Sun Pharmaceutical Industries | 0.97% | $44.17K |
| HINDUNILVR.BO | Hindustan Unilever Ltd | 0.96% | $43.42K |
| MARUTI.BO | Maruti Suzuki India Ltd | 0.93% | $42.32K |
| TITAN.BO | Titan Co Ltd | 0.90% | $40.69K |
| NTPC.BO | Ntpc Ltd | 0.84% | $38.08K |
| BSE.NS | BSE LTD INR 2.0 | 0.81% | $36.57K |
| BEL.BO | Bharat Electronics Ltd | 0.76% | $34.46K |
| TATASTEEL.BO | Tata Steel Ltd | 0.76% | $34.28K |
| SHRIRAMFIN.BO | SHRIRAM FINANCE LTD INR 2.0 | 0.74% | $33.49K |
| ADANIPORTS.BO | Adani Ports & Special Economic Zone Ltd | 0.67% | $30.45K |