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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 | 6.07% | $273.89K |
| ICICIBANK.BO | ICICI Bank Ltd | 5.02% | $226.30K |
| RELIANCE.BO | RELIANCE INDUSTRIES | 4.31% | $194.51K |
| BHARTIARTL.BO | Bharti Airtel Ltd | 2.87% | $129.30K |
| — | Cash & Cash Equivalents | 2.49% | $112.55K |
| LT.BO | Larsen & Toubro Ltd | 2.18% | $98.23K |
| SBIN.BO | State Bank Of India | 2.12% | $95.59K |
| INFY.BO | Infosys Ltd | 1.86% | $84.00K |
| AXISBANK.BO | Axis Bank Ltd | 1.85% | $83.46K |
| KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD INR 1.0 | 1.37% | $61.84K |
| M&M.NS | Mahindra & Mahindra Ltd | 1.37% | $61.77K |
| BAJFINANCE.BO | BAJAJ FINANCE LTD NPV | 1.36% | $61.50K |
| ITC.BO | ITC Ltd | 1.32% | $59.72K |
| TCS.BO | TATA CONSULTANCY SVCS LTD | 1.10% | $49.77K |
| SUNPHARMA.BO | Sun Pharmaceutical Industries | 1.01% | $45.62K |
| ETERNAL.BO | Zomato Ltd | 1.01% | $45.59K |
| TITAN.BO | Titan Co Ltd | 0.94% | $42.29K |
| HINDUNILVR.BO | Hindustan Unilever Ltd | 0.91% | $41.27K |
| MARUTI.BO | Maruti Suzuki India Ltd | 0.89% | $40.05K |
| NTPC.BO | Ntpc Ltd | 0.80% | $36.01K |
| TATASTEEL.BO | Tata Steel Ltd | 0.75% | $33.94K |
| BSE.NS | BSE LTD INR 2.0 | 0.75% | $33.77K |
| BEL.BO | Bharat Electronics Ltd | 0.74% | $33.31K |
| SHRIRAMFIN.BO | SHRIRAM FINANCE LTD INR 2.0 | 0.72% | $32.35K |
| ULTRACEMCO.BO | Ultratech Cement Ltd | 0.69% | $30.91K |