scheme image

Groww Nifty Total Market Index Fund Regular IDCW

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
274CR
nav
NAV
12.216
day change
Day Change
1.9912%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11130.87
Gain
₹-869.13
CAGR
-13.9488%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 7 Days
  • Nil after 7 Days
fund size
Benchmark
Nifty Total Market - TRI
Expense Ratio
Expense Ratio
1.05%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
1 yrs 5 m 23 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.65%
10.35%
6.72%
-7.77%
Fund Manager
Name
Nikhil Satam
Since
24/03/2011
Email
Asset Allocation as on date: 3/30/2025
Equity 100.0%
Debt
Others -0.0%
Top Sector
Top Holdings
Banks
down arrow
20.3%
HDFC Bank Limited
7.6%
ICICI Bank Limited
5.2%
Kotak Mahindra Bank Limited
1.7%
Axis Bank Limited
1.7%
State Bank of India
1.6%
The Federal Bank Limited
0.3%
IndusInd Bank Limited
0.2%
Bank of Baroda
0.2%
IDFC First Bank Limited
0.2%
Punjab National Bank
0.2%
Yes Bank Ltd
0.2%
AU Small Finance Bank Limited
0.2%
Canara Bank
0.2%
Union Bank of India
0.1%
Indian Bank
0.1%
Karur Vysya Bank Limited
0.1%
Bank of India
0.1%
Bandhan Bank Limited
0.1%
City Union Bank Limited
0.1%
RBL Bank Limited
0.1%
Bank of Maharashtra
0.0%
Karnataka Bank Ltd
0.0%
Ujjivan Small Finance Bank Limited
0.0%
EQUITAS SMALL FINANCE BANK LIMITED
0.0%
The South Indian Bank Limited
0.0%
IDBI Bank Limited
0.0%
The Jammu & Kashmir Bank Limited
0.0%
CSB Bank Limited
0.0%
DCB Bank Limited
0.0%
Indian Overseas Bank
0.0%
Central Bank of India
0.0%
Jana Small Finance Bank Ltd
0.0%
UCO Bank
0.0%
Petroleum Products
down arrow
5.5%
Reliance Industries Limited
4.7%
Bharat Petroleum Corporation Limited
0.3%
Indian Oil Corporation Limited
0.3%
Hindustan Petroleum Corporation Limited
0.2%
Castrol India Limited
0.1%
Chennai Petroleum Corporation Ltd.
0.0%
MANGALORE REFINERY & PETROCHEMICALS LTD
0.0%
Gulf Oil Lubricants India Limited
0.0%
IT - Software
down arrow
8.5%
Infosys Limited
3.1%
Tata Consultancy Services Limited
2.0%
HCL Technologies Limited
0.9%
Tech Mahindra Limited
0.5%
Wipro Limited
0.4%
PERSISTENT SYSTEMS LTD
0.3%
Coforge Limited
0.3%
LTIMindtree Ltd
0.2%
MphasiS Limited
0.2%
KPIT Technologies Limited
0.1%
Oracle Financial Services Software
0.1%
Tata Elxsi Limited
0.1%
Zensar Technologies Limited
0.0%
SONATA SOFTWARE LIMITED
0.0%
Birlasoft Ltd
0.0%
Newgen Software Technologies Limited
0.0%
INTELLECT DESIGN ARENA LTD
0.0%
Aurionpro Solution Ltd.
0.0%
Happiest Minds Technologies Limited
0.0%
Mastek Limited
0.0%
Tanla Platforms Limited
0.0%
RATEGAIN TRAVEL TECHNOLOGIES LIMITED
0.0%
LATENT VIEW ANALYTICS LIMITED
0.0%
C.E. Info Systems Limited
0.0%
Telecom - Services
down arrow
3.1%
Bharti Airtel Limited
2.5%
Indus Towers Limited
0.2%
Tata Communications Limited
0.1%
Vodafone Idea Ltd
0.1%
Bharti Hexacom Limited
0.1%
HFCL Limited
0.0%
Tata Teleservices (Maharashtra) Limited
0.0%
RAILTEL CORPORATION OF INDIA LIMITED
0.0%
Route Mobile Limited
0.0%
Construction
down arrow
3.0%
Larsen & Toubro Limited
2.2%
Rail Vikas Nigam Limited
0.1%
KALPATARU POWER TRANSMISSION LTD
0.1%
KEC International Limited
0.1%
IRB Infrastructure Developers Limited
0.0%
NCC Limited
0.0%
NBCC (India) Limited
0.0%
Ircon International Limited
0.0%
ITD CEMENTATION INDIA LIMITED
0.0%
TECHNO ELECTRIC & ENGINEERING COMPANY LI
0.0%
Afcons Infrastructure Limited
0.0%
Engineers India Ltd.
0.0%
HINDUSTAN CONSTRUCTION COMPANY LIMITED
0.0%
POWER MECH PROJECTS LIMITED
0.0%
KNR Constructions Limited
0.0%
Sterling and Wilson Renewable Energy Ltd
0.0%
RITES LIMITED
0.0%
PNC INFRATECH LIMITED
0.0%
ISGEC HEAVY ENGINEERING LIMITED
0.0%
Welspun Enterprises Limited
0.0%
J.Kumar Infraprojects Limited
0.0%
G R Infraprojects Limited
0.0%
Ashoka Buildcon Ltd.
0.0%
AHLUWALIA CONTRACTS (INDIA) LTD
0.0%
Dilip Buildcon Limited
0.0%
Patel Engineering Limited
0.0%
H.G. Infra Engineering Limited
0.0%
Man Infraconstruction Limited
0.0%
Ceigall India Ltd.
0.0%
Diversified FMCG
down arrow
3.2%
ITC Limited
2.1%
Hindustan Unilever Limited
1.1%
Automobiles
down arrow
4.5%
Mahindra & Mahindra Limited
1.3%
Maruti Suzuki India Limited
0.8%
Tata Motors Limited
0.8%
Bajaj Auto Limited
0.5%
Eicher Motors Limited
0.4%
TVS Motor Company Limited
0.3%
Hero MotoCorp Limited
0.3%
Hyundai Motor India Limited
0.1%
Olectra Greentech Limited
0.0%
Ola Electric Mobility Limited
0.0%
FORCE MOTORS LTD.
0.0%
Finance
down arrow
6.3%
Bajaj Finance Limited
1.3%
Bajaj Finserv Limited
0.6%
Shriram Finance Limited
0.5%
Jio Financial Services Limited
0.4%
Cholamandalam Invest & Finance Co Ltd
0.3%
Power Finance Corporation Limited
0.3%
Bajaj Holdings & Investment.Ltd
0.3%
REC Limited
0.3%
Sundaram Finance Limited
0.2%
SBI Cards and Payment Services Limited
0.1%
Muthoot Finance Limited
0.1%
Indian Railway Finance Corporation Ltd.
0.1%
Cholamandalam Financial Holdings Limited
0.1%
LIC Housing Finance Limited
0.1%
Mahindra & Mahindra Financial Serv Ltd.
0.1%
PNB Housing Finance Limited
0.1%
FIVE-STAR BUSINESS FINANCE LIMITED
0.1%
Aditya Birla Capital Limited
0.1%
Manappuram Finance Limited
0.1%
L&T Finance Limited
0.1%
Aavas Financiers Limited
0.1%
Piramal Enterprises Limited
0.1%
Bajaj Housing Finance Ltd
0.1%
Indian Renewable Energy Dev Agency Ltd
0.1%
CRISIL Limited
0.1%
Poonawalla Fincorp Limited
0.1%
Housing and Urban Development Corp. Ltd.
0.1%
JSW Holdings Limited
0.0%
Sammaan Capital Ltd.
0.0%
Tata Investment Corporation Ltd.
0.0%
Religare Enterprises Limited
0.0%
IIFL Finance Limited
0.0%
Authum Investment & Infrastructure Ltd.
0.0%
Home First Finance Company India Limited
0.0%
Maharashtra Scooters Ltd.
0.0%
Aptus Value Housing Finance India Ltd
0.0%
Can Fin Homes Limited
0.0%
EDELWEISS FINANCIAL SERVICES LIMITED
0.0%
Creditaccess Grameen Limited
0.0%
Aadhar Housing Finance Limited
0.0%
CAPRI GLOBAL CAPITAL LTD
0.0%
CHOICE INTERNATIONAL LIMITED
0.0%
JM FINANCIAL SERVICES LTD
0.0%
SBFC Finance Limited
0.0%
INDIA SHELTER FIN CORP LTD
0.0%
IFCI LIMITED
0.0%
Dhani Services Limited
0.0%
PAISALO DIGITAL LIMITED
0.0%
SPANDANA SPHOORTY FINANCIAL LIMITED
0.0%
Pharmaceuticals & Biotechnology
down arrow
5.0%
Sun Pharmaceutical Industries Limited
1.0%
Cipla Limited
0.4%
Divi's Laboratories Limited
0.4%
Dr. Reddy's Laboratories Limited
0.4%
Lupin Limited
0.3%
Torrent Pharmaceuticals Limited
0.2%
Aurobindo Pharma Limited
0.2%
MANKIND PHARMA LIMITED
0.1%
Alkem Laboratories Limited
0.1%
Laurus Labs Limited
0.1%
Glenmark Pharmaceuticals Limited
0.1%
Zydus Lifesciences Limited
0.1%
IPCA Laboratories Limited
0.1%
Abbott India Limited
0.1%
Biocon Limited
0.1%
Suven Pharmaceuticals Ltd
0.1%
Piramal Pharma Limited
0.1%
Gland Pharma Limited
0.1%
GlaxoSmithKline Pharmaceuticals Ltd
0.1%
WOCKHARDT LTD
0.1%
JB Chemicals & Pharmaceuticals Limited
0.1%
Ajanta Pharma Limited
0.1%
Neuland Laboratories Ltd
0.1%
Eris Lifesciences Limited
0.0%
Natco Pharma Limited
0.0%
Granules India Limited
0.0%
Jubilant Pharmova Limited
0.0%
Pfizer Limited
0.0%
AMI ORGANICS LIMITED
0.0%
Concord Biotech Limited
0.0%
AstraZeneca Pharma India Limited
0.0%
Sanofi India Limited
0.0%
Alembic Pharmaceuticals Limited
0.0%
Marksans Pharma Limited
0.0%
Strides Pharma Science Ltd
0.0%
Sanofi Consumer Healthcare India Limited
0.0%
Caplin Point Laboratories Limited
0.0%
AARTI PHARMALABS LIMITED
0.0%
Shilpa Medicare Ltd
0.0%
Sai Life Sciences Ltd.
0.0%
Alivus Life Sciences
0.0%
Blue Jet Healthcare Ltd
0.0%
Emcure Pharmaceuticals Limited
0.0%
FDC Limited
0.0%
SUPRIYA LIFESCIENCE LIMITED
0.0%
Sequent Scientific Limited
0.0%
Hikal Limited
0.0%
Sun Pharmaceutical Industries Limited
0.0%
Dishman Carbogen Amcis Limited
0.0%
Innova Captab Limited
0.0%
Advanced Enzyme Technologies Limited
0.0%
Akums Drugs and Pharmaceuticals Limited
0.0%
Orchid Pharma Limited
0.0%
Aarti Drugs Ltd
0.0%
Power
down arrow
3.4%
NTPC Limited
0.9%
Power Grid Corporation of India Limited
0.7%
Tata Power Company Limited
0.3%
Adani Power Limited
0.2%
Adani Energy Solutions Limited
0.2%
Adani Green Energy Limited
0.2%
JSW Energy Limited
0.2%
Torrent Power Limited
0.2%
NHPC Limited
0.1%
RELIANCE POWER LIMITED
0.1%
CESC Limited
0.1%
Neyveli Lignite Corporation Ltd.
0.0%
NAVA LIMITED
0.0%
NTPC Green Energy Limited
0.0%
Reliance Infrastructure Ltd
0.0%
JAIPRAKASH POWER VENTURES LIMITED
0.0%
SJVN LIMITED
0.0%
KPI GREEN ENERGY LIMITED
0.0%
PTC India Limited
0.0%
GMR Power and Urban Infra Limited
0.0%
RATTANINDIA POWER LIMITED
0.0%
Inox Green Energy Services Ltd
0.0%
ACME Solar Holdings Ltd.
0.0%
Retailing
down arrow
2.6%
Zomato Limited
0.8%
Trent Limited
0.6%
Avenue Supermarts Limited
0.3%
Info Edge (India) Limited
0.3%
FSN E-Commerce Ventures Limited
0.1%
Aditya Birla Fashion and Retail Limited
0.1%
SWIGGY LIMITED
0.0%
Vishal Mega Mart Limited
0.0%
CarTrade Tech Limited
0.0%
Indiamart Intermesh Ltd
0.0%
MEDPLUS HEALTH SERVICES LIMITED
0.0%
Brainbees Solutions Ltd.
0.0%
Vedant Fashions Limited
0.0%
V-Mart Retail Limited
0.0%
Arvind Fashions Limited
0.0%
Aditya Vision Ltd
0.0%
Shoppers Stop Limited
0.0%
Entero Healthcare Solutions Ltd
0.0%
Just Dial Limited
0.0%
ELECTRONICS MART INDIA LIMITED
0.0%
RATTANINDIA ENTERPRISES LIMITED
0.0%
Cement & Cement Products
down arrow
2.1%
UltraTech Cement Limited
0.7%
Grasim Industries Limited
0.5%
Shree Cement Limited
0.2%
Ambuja Cements Limited
0.2%
JK Cement Limited
0.1%
Dalmia Bharat Limited
0.1%
ACC Limited
0.1%
The Ramco Cements Limited
0.1%
JK Lakshmi Cement Limited
0.0%
Orient Cement Limited
0.0%
INDIA CEMENTS LTD
0.0%
Nuvoco Vistas Corporation Limited
0.0%
Birla Corporation Limited
0.0%
STAR CEMENT LIMITED
0.0%
PRISM JOHNSON LIMITED
0.0%
HEIDELBERG CEMENT INDIA LTD
0.0%
Ferrous Metals
down arrow
1.7%
Tata Steel Limited
0.7%
JSW Steel Limited
0.5%
Jindal Steel & Power Limited
0.2%
Jindal Stainless Limited
0.1%
Steel Authority of India Limited
0.1%
SARDA ENERGY & MINERALS LTD
0.0%
Jai Balaji Industries Limited
0.0%
NMDC Limited
0.0%
INDIAN METALS & FERRO ALLOYS LIMITED
0.0%
Consumer Durables
down arrow
3.0%
Titan Company Limited
0.7%
Asian Paints Limited
0.6%
Dixon Technologies (India) Limited
0.3%
Havells India Limited
0.2%
Voltas Limited
0.2%
BLUE STAR LTD
0.2%
Crompton Greaves Consumer Electrical Ltd
0.1%
KALYAN JEWELLERS INDIA LIMITED
0.1%
Amber Enterprises India Limited
0.1%
Berger Paints (I) Limited
0.1%
PG Electroplast Limited
0.1%
Bata India Limited
0.0%
Kajaria Ceramics Limited
0.0%
V-Guard Industries Limited
0.0%
Whirlpool of India Limited
0.0%
Kansai Nerolac Paints Limited
0.0%
SAFARI INDUSTRIES (INDIA) LIMITED
0.0%
Century Plyboards (India) Limited
0.0%
EUREKA FORBES LTD
0.0%
Akzo Nobel India Limited
0.0%
Cera Sanitaryware Limited
0.0%
ETHOS LIMITED
0.0%
Sheela Foam Limited
0.0%
PC Jeweller Ltd.
0.0%
RAJESH EXPORTS LTD
0.0%
Thangamayil Jewellery Limited
0.0%
CELLO WORLD LIMITED
0.0%
Redtape Limited
0.0%
INDIGO PAINTS LIMITED
0.0%
VIP Industries Limited
0.0%
CAMPUS ACTIVEWEAR LIMITED
0.0%
SYMPHONY LIMITED
0.0%
Greenply Industries Limited
0.0%
Senco Gold Limited
0.0%
IFB Industries Ltd
0.0%
Borosil Ltd
0.0%
Greenpanel Industries Limited
0.0%
Stylam Industries Limited
0.0%
Vaibhav Global Limited
0.0%
JOHNSON CONTROLS HITACHI AIR CON IND LTD
0.0%
P N Gadgil Jewellers Ltd.
0.0%
RESPONSIVE INDUSTRIES LIMITED
0.0%
Aerospace & Defense
down arrow
1.3%
Bharat Electronics Limited
0.6%
Hindustan Aeronautics Ltd
0.4%
Bharat Dynamics Limited
0.1%
ZEN TECHNOLOGIES LIMITED
0.0%
ASTRA MICROWAVE PRODUCTS LIMITED
0.0%
DATA PATTERNS (INDIA) LIMITED
0.0%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD
0.0%
Mtar Technologies Limited
0.0%
Cyient Dlm Limited
0.0%
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD
0.0%
Mishra Dhatu Nigam Limited
0.0%
DCX SYSTEMS LIMITED
0.0%
Unimech Aerospace & Manufacturing ltd
0.0%
Transport Services
down arrow
0.8%
InterGlobe Aviation Limited
0.5%
Container Corporation of India Limited
0.1%
Delhivery Limited
0.1%
The Great Eastern Shipping Company Ltd
0.1%
Blue Dart Express Limited
0.0%
The Shipping Corp of India Ltd
0.0%
GATEWAY DISTRIPARKS LTD
0.0%
TVS Supply Chain Solutions Limited
0.0%
Zinka Logistics Solutions Ltd.
0.0%
Allcargo Logistics Limited
0.0%
Non - Ferrous Metals
down arrow
0.8%
Hindalco Industries Limited
0.5%
Hindustan Zinc Limited
0.1%
National Aluminium Company Limited
0.1%
Hindustan Copper Limited
0.0%
Oil
down arrow
0.6%
Oil & Natural Gas Corporation Limited
0.5%
Oil India Limited
0.1%
Consumable Fuels
down arrow
0.5%
Coal India Limited
0.5%
Transport Infrastructure
down arrow
0.7%
Adani Port & Special Economic Zone Ltd
0.5%
GMR AIRPORTS LIMITED
0.1%
JSW Infrastructure Limited
0.0%
GUJARAT PIPAVAV PORT LIMITED
0.0%
Healthcare Services
down arrow
1.5%
Max Healthcare Institute Limited
0.4%
Apollo Hospitals Enterprise Limited
0.4%
Fortis Healthcare Limited
0.2%
Krishna Institute of Medical Science Ltd
0.1%
Syngene International Limited
0.1%
NARAYANA HRUDAYALAYA LIMITED
0.1%
Aster DM Healthcare Limited
0.1%
GLOBAL HEALTH LIMITED
0.1%
Dr. Lal Path Labs Ltd.
0.1%
RAINBOW CHILDRENS MEDICARE LIMITED
0.0%
Indegene Limited
0.0%
VIJAYA DIAGNOSTIC CENTRE LIMITED
0.0%
Metropolis Healthcare Limited
0.0%
Healthcare Global Enterprises Limited
0.0%
Yatharth Hospital & Trauma Care Serv Ltd
0.0%
Food Products
down arrow
0.9%
Nestle India Limited
0.4%
Britannia Industries Limited
0.3%
EID Parry India Limited
0.0%
Mrs Bectors Food Specialities Ltd
0.0%
BIKAJI FOODS INTERNATIONAL LIMITED
0.0%
Avanti Feeds Limited
0.0%
Godrej Agrovet Limited
0.0%
The Bombay Burmah Trading Corp. Ltd
0.0%
DODLA DAIRY LIMITED
0.0%
Zydus Wellness Ltd
0.0%
HERITAGE FOODS LTD
0.0%
Gopal Snacks Limited
0.0%
Diversified Metals
down arrow
0.4%
Vedanta Limited
0.4%
Capital Markets
down arrow
1.6%
BSE Ltd
0.4%
HDFC Asset Management Company Limited
0.2%
Multi Commodity Exchange of India Ltd.
0.1%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI
0.1%
Computer Age Management Services Limited
0.1%
360 ONE WAM LIMITED
0.1%
Angel One Limited
0.1%
Indian Energy Exchange Limited
0.1%
KFIN TECHNOLOGIES LIMITED
0.1%
Nippon Life India Asset Management Ltd
0.1%
MOTILAL OSWAL FINANCIAL SERVICES
0.1%
Nuvama Wealth Management Limited
0.1%
Anand Rathi Wealth Limited
0.0%
Aditya Birla Sun Life Mutual Fund
0.0%
UTI ASSET MANAGEMENT COMPANY LTD
0.0%
Prudent Corporate Advisory Services Ltd
0.0%
IIFL Capital Services Limited
0.0%
SHARE INDIA SECURITIES LIMITED
0.0%
Insurance
down arrow
1.6%
HDFC Life Insurance Company Limited
0.4%
SBI Life Insurance Company Limited
0.4%
ICICI Lombard General Insurance Company
0.2%
Max Financial Services Limited
0.2%
ICICI Prudential Life Insurance Company
0.1%
Life Insurance Corporation Of India
0.1%
General Insurance Corporation of India
0.1%
Star Health and Allied Insurance Co Ltd
0.0%
GO DIGIT GENERAL INSURANCE LIMITED
0.0%
The New India Assurance Company Ltd
0.0%
Niva Bupa Health Insurance Company Ltd.
0.0%
Beverages
down arrow
0.8%
Varun Beverages Limited
0.4%
United Spirits Limited
0.2%
Radico Khaitan Limited
0.1%
United Breweries Limited
0.1%
TILAKNAGAR INDUSTRIES LIMITED
0.0%
Sula Vineyards Limited
0.0%
Allied Blenders and Distillers Limited
0.0%
Indian Glycol Ltd
0.0%
Leisure Services
down arrow
1.0%
The Indian Hotels Company Limited
0.4%
Jubilant Foodworks Limited
0.1%
Indian Railway Catering & Tourism Corp
0.1%
EIH Limited
0.0%
SAPPHIRE FOODS INDIA LIMITED
0.0%
Lemon Tree Hotels Limited
0.0%
Devyani International Limited
0.0%
CHALET HOTELS LIMITED
0.0%
BLS International Services Limited
0.0%
WESTLIFE DEVELOPMENT LTD
0.0%
D B REALTY LIMITED
0.0%
TBO Tek Limited
0.0%
Samhi Hotels Limited
0.0%
Restaurant Brands Asia Limited
0.0%
Thomas Cook (India) Limited
0.0%
EASY TRIP PLANNERS LIMITED
0.0%
Le Travenues Technology Ltd
0.0%
WONDERLA HOLIDAYS LIMITED
0.0%
Ventive Hospitality Limited
0.0%
Imagicaaworld Entertainment Ltd
0.0%
Apeejay Surrendra Park Hotels Limited
0.0%
Electrical Equipment
down arrow
1.8%
Suzlon Energy Limited
0.4%
Siemens Limited
0.3%
CG Power And Industrial Solutions Ltd
0.2%
ABB India Limited
0.2%
Bharat Heavy Electricals Limited
0.2%
GE Vernova T&D India Limited
0.1%
Hitachi Energy India Limited
0.1%
Thermax Limited
0.1%
Inox Wind Limited
0.1%
APAR INDUSTRIES LTD
0.1%
TRIVENI TURBINE LTD.
0.0%
WAAREE ENERGIES LIMITED
0.0%
Premier Energies Limited
0.0%
Transformers & Rectifiers (India) Ltd
0.0%
VOLTAMP TRANSFORMERS LTD
0.0%
TD Power Systems Ltd
0.0%
Elecon Engineering Company Limited
0.0%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
0.0%
Azad Engineering Limited
0.0%
Bharat Bijlee Ltd.
0.0%
AVALON TECHNOLOGIES LIMITED
0.0%
Skipper Ltd.
0.0%
Transrail Lighting Limited
0.0%
Agricultural Food & other Products
down arrow
0.9%
Tata Consumer Products Limited
0.4%
Marico Limited
0.2%
Patanjali Foods Limited
0.1%
Adani Wilmar Limited
0.0%
Balrampur Chini Mills Limited
0.0%
Lt Foods Ltd
0.0%
CCL Products (India) Limited
0.0%
Triveni Engineering & Industries Limited
0.0%
Kaveri Seed Company Ltd
0.0%
Shree Renuka Sugars Limited
0.0%
KRBL Limited
0.0%
BAJAJ HINDUSTHAN SUGAR LIMITED
0.0%
GUJARAT AMBUJA EXPORTS LIMITED
0.0%
Metals & Minerals Trading
down arrow
0.3%
Adani Enterprises Limited
0.3%
Lloyds Enterprises Ltd.
0.0%
Personal Products
down arrow
0.8%
Godrej Consumer Products Limited
0.3%
Colgate Palmolive (India) Limited
0.2%
Dabur India Limited
0.2%
EMAMI LTD
0.1%
Gillette India Limited
0.0%
Honasa Consumer Limited
0.0%
Financial Technology (Fintech)
down arrow
0.4%
PB Fintech Limited
0.3%
One 97 Communications Limited
0.1%
Infibeam Avenues Limited
0.0%
Gas
down arrow
0.7%
GAIL (India) Limited
0.3%
Petronet LNG Limited
0.1%
Adani Total Gas Limited
0.1%
Indraprastha Gas Limited
0.1%
AEGIS LOGISTICS LTD
0.1%
GUJARAT STATE PETRONET LIMITED
0.1%
Mahanagar Gas Limited
0.0%
Gujarat Gas Limited
0.0%
Chemicals & Petrochemicals
down arrow
1.6%
Pidilite Industries Limited
0.2%
SRF Limited
0.2%
Solar Industries India Limited
0.1%
Gujarat Fluorochemicals Limited
0.1%
Navin Fluorine International Limited
0.1%
Deepak Nitrite Ltd
0.1%
Tata Chemicals Limited
0.1%
Linde India Limited
0.1%
Himadri Speciality Chemical Limited
0.1%
Atul Limited
0.1%
Aarti Industries Limited
0.0%
Deepak Fertilizers and Petro. Corp. Ltd
0.0%
PCBL Limited
0.0%
SWAN ENERGY LIMITED
0.0%
Sudarshan Chemical Industries Limited
0.0%
BASF India Limited
0.0%
Jubilant Ingrevia Limited
0.0%
GHCL Limited
0.0%
Gujarat Narmada Valley Fert. Co. Ltd
0.0%
Chemplast Sanmar Ltd
0.0%
FINE ORGANIC INDUSTRIES LIMITED
0.0%
Archean Chemical Industries Limited
0.0%
Clean Science and Technology Limited
0.0%
Rain Industries Limited
0.0%
Meghmani Finechem Limited
0.0%
Alkyl Amines Chemicals Limited
0.0%
Aether Industries Limited
0.0%
Refex Industries Ltd.
0.0%
Neogen Chemicals Ltd
0.0%
NOCIL Limited
0.0%
Laxmi Organic Industries Limited
0.0%
THIRUMALAI CHEMICALS LIMITED
0.0%
Balaji Amines Limited
0.0%
Rossari Biotech Limited
0.0%
Bhansali Engineering Polymers Ltd
0.0%
FINEOTEX CHEMICAL LTD
0.0%
Realty
down arrow
1.3%
DLF Limited
0.2%
Macrotech Developers Limited
0.2%
Godrej Properties Limited
0.2%
The Phoenix Mills Limited
0.2%
Prestige Estates Projects Limited
0.1%
Oberoi Realty Limited
0.1%
Brigade Enterprises Limited
0.1%
Equinox India Developments Limited
0.0%
ANANT RAJ LIMITED
0.0%
Sobha Limited
0.0%
Raymond Limited
0.0%
SIGNATURE GLOBAL (INDIA) LIMITED
0.0%
GANESH HOUSING CORPORATION LIMITED
0.0%
Mahindra Lifespace Developers Ltd.
0.0%
SUNTECK REALTY LIMITED
0.0%
Max Estates Limited
0.0%
Anant Raj Global Limited
0.0%
Industrial Products
down arrow
2.0%
Cummins India Limited
0.2%
APL Apollo Tubes Limited
0.1%
Polycab India Limited
0.1%
Supreme Industries Limited
0.1%
KEI Industries Limited
0.1%
Astral Limited
0.1%
AIA Engineering Limited
0.1%
Carborundum Universal Limited
0.1%
WELSPUN CORP LTD
0.1%
Elgi Equipments Limited
0.1%
Timken India Limited
0.1%
PTC INDUSTRIES LIMITED
0.0%
SKF India Limited
0.0%
FINOLEX CABLES LTD
0.0%
Jindal Saw Ltd
0.0%
Kirloskar Oil Engines Ltd
0.0%
Shyam Metalics and Energy Ltd.
0.0%
USHA MARTIN LTD
0.0%
Shakti Pumps (India) Ltd
0.0%
HBL Engineering Limited
0.0%
FINOLEX INDUSTRIES LTD
0.0%
Shaily Engineering Plastics Limited
0.0%
Time Technoplast Limited
0.0%
KIRLOSKAR PNEUMATIC CO.LTD.
0.0%
Godawari Power And Ispat limited
0.0%
KIRLOSKAR BROTHERS LIMITED
0.0%
Vesuvius India Ltd
0.0%
HEG Limited
0.0%
Ksb Limited
0.0%
Garware Polyester Limited
0.0%
Electrosteel Casting Ltd
0.0%
GRAPHITE INDIA LTD
0.0%
R R Kabel Limited
0.0%
RHI MAGNESITA INDIA LIMITED
0.0%
Maharashtra Seamless Limited
0.0%
EPL Limited
0.0%
Ingersoll Rand (India) Limited
0.0%
Balu Forge Industries Ltd.
0.0%
JAIN IRRIGATION SYSTEMS LTD
0.0%
Inox India Limited
0.0%
Borosil Renewables Limited
0.0%
GREAVES COTTAN LTD
0.0%
Surya Roshni Limited
0.0%
AGI GREENPAC LIMITED
0.0%
Polyplex Corporation Ltd
0.0%
SHIVALIK BIMETAL CONTROLS LIMITED
0.0%
SUNFLAG IRON AND STEEL COMPANY LIMITED
0.0%
TECHNOCRAFT INDUSTRIES (INDIA) LTD.
0.0%
JTL INDUSTRIES LIMITED
0.0%
VENUS PIPES & TUBES LTD
0.0%
Kalyani Steels Limited
0.0%
Bansal Wire Industries Limited
0.0%
SUBROS LIMITED
0.0%
Prince Pipes And Fittings Ltd
0.0%
JAI CORP LIMITED
0.0%
Auto Components
down arrow
1.9%
Samvardhana Motherson International Ltd
0.2%
Bharat Forge Limited
0.2%
TUBE INVESTMENTS OF INDIA LTD
0.2%
Bosch Limited
0.1%
MRF Limited
0.1%
Sona BLW Precision Forgings Limited
0.1%
Balkrishna Industries Limited
0.1%
Exide Industries Limited
0.1%
UNO Minda Limited
0.1%
Apollo Tyres Limited
0.1%
Schaeffler India Ltd
0.1%
Amara Raja Batteries Ltd
0.1%
ZF Comm. Vehicle Control Systems Ind Ltd
0.0%
Motherson Sumi Wiring India Limited
0.0%
Ramkrishna Forgings Limited
0.0%
Endurance Technologies Limited
0.0%
Asahi India Glass Limited
0.0%
CEAT Limited
0.0%
CRAFTSMAN AUTOMATION LIMITED
0.0%
Sansera Engineering Limited
0.0%
Mahindra CIE Automotive Limited
0.0%
Minda Corporation Limited
0.0%
JK TYRE & INDUSTRIES LTD
0.0%
GABRIEL INDIA LIMITED
0.0%
Pricol Limited
0.0%
Shriram Pistons & Rings Limited
0.0%
SUPRAJIT ENGINEERING LTD
0.0%
JBM AUTO LTD
0.0%
Ask Automotive Limited
0.0%
Varroc Engineering Limited
0.0%
Banco Products (I) Limited
0.0%
Fiem Industries Ltd
0.0%
JAMNA AUTO INDUSTRIES LTD
0.0%
Fertilizers & Agrochemicals
down arrow
0.7%
UPL Limited
0.2%
PI Industries Limited
0.2%
Coromandel International Limited
0.1%
Chambal Fertilizers & Chemicals Limited
0.1%
Sumitomo Chemical India Limited
0.0%
Bayer Cropscience Limited
0.0%
Fertilizers and Chemicals Travancore Ltd
0.0%
GUJARAT STATE DEVELOPMENT LOAN
0.0%
PARADEEP PHOSPHATES LIMITED
0.0%
Rallis India Limited
0.0%
Rashtriya Chemicals Fertilisers Ltd.
0.0%
SHARDA CROPCHEM LIMITED
0.0%
NATIONAL FERTILIZERS LTD
0.0%
Agricultural, Commercial & Construction Vehicles
down arrow
0.3%
Ashok Leyland Limited
0.2%
Escorts Kubota Limited
0.1%
BEML Limited
0.0%
Action Construction Equipment Ltd
0.0%
Textiles & Apparels
down arrow
0.4%
Page Industries Limited
0.1%
K.P.R. Mill Ltd
0.1%
Gokaldas Exports Limited
0.0%
Arvind Limited
0.0%
Welspun India Limited
0.0%
Vardhman Textiles Limited
0.0%
Garware Technical Fibres Limited
0.0%
Trident Limited
0.0%
Raymond Lifestyle Limited
0.0%
Ganesha Ecosphere Ltd.
0.0%
INDO COUNT INDUSTRIES LIMITED
0.0%
Pearl Global Industries Limited
0.0%
Alok Industries Limited
0.0%
Bombay Dyeing Manufacturing Co Ltd
0.0%
Jindal Worldwide Limited
0.0%
Lux Industries Ltd
0.0%
Minerals & Mining
down arrow
0.3%
NMDC Limited
0.1%
Lloyds Metals And Energy Limited
0.1%
GRAVITA INDIA LIMITED
0.0%
MOIL LTD
0.0%
Gujarat Minaeral Development Corp.
0.0%
The Orissa Minerals Development Co. Ltd
0.0%
Industrial Manufacturing
down arrow
0.6%
Mazagon Dock Shipbuilders Limited
0.1%
Kaynes Technology India Private Ltd
0.1%
Cochin Shipyard Limited
0.1%
LMW Limited
0.1%
Jyoti Cnc Automation Ltd
0.0%
Honeywell Automation India Limited
0.0%
Praj Industries Limited
0.0%
TITAGARH RAIL SYSTEMS LIMITED
0.0%
JUPITER WAGONS LIMITED
0.0%
The Anup Engineering Limited
0.0%
GMM Pfaudler Limited
0.0%
LLOYDS ENGINEERING WORKS LIMITED
0.0%
SYRMA SGS TECHNOLOGY LIMITED
0.0%
Texmaco Rail & Engineering Limited
0.0%
TEGA INDUSTRIES LIMITED
0.0%
Dynamatic Technologies Ltd
0.0%
Commercial Services & Supplies
down arrow
0.3%
Redington Limited
0.1%
FIRSTSOURCE SOLUTIONS LTD
0.1%
CMS INFO SYSTEMS LIMITED
0.0%
eClerx Services Limited
0.0%
QUESS CORP LIMITED
0.0%
Awfis Space Solutions Limited
0.0%
International Gemmological Institute Ltd
0.0%
TEAMLEASE SERVICES LIMITED
0.0%
Nesco Limited
0.0%
MSTC Ltd
0.0%
Hemisphere Properties India Limited
0.0%
MMTC Ltd
0.0%
IT - Services
down arrow
0.3%
L&T Technology Services Ltd
0.1%
Cyient Limited
0.1%
Tata Technologies Limited
0.1%
Affle (India) Limited
0.1%
Zaggle Prepaid Ocean Services Ltd.
0.0%
Inventurus Knowledge Solutions Limited
0.0%
Netweb Technologies India Limited
0.0%
SAGILITY INDIA LIMITED
0.0%
EMUDHRA LIMITED
0.0%
CIGNITI TECHNOLOGIES LIMITED
0.0%
DATAMATICS GLOBAL SERVICES LIMITED
0.0%
Paper, Forest & Jute Products
down arrow
0.1%
Aditya Birla Real Estate Limited
0.1%
JK Paper Limited
0.0%
Cigarettes & Tobacco Products
down arrow
0.1%
Godfrey Phillips India Limited
0.1%
VST Industries Limited
0.0%
Entertainment
down arrow
0.2%
Zee Entertainment Enterprises Limited
0.1%
PVR INOX LIMITED
0.0%
Sun TV Network Limited
0.0%
Nazara Technologies Limited
0.0%
Saregama India Limited
0.0%
TIPS MUSIC LIMITED
0.0%
Network18 Media & Investments Limited
0.0%
HATHWAY CABLE & DATACOM LIMITED
0.0%
Healthcare Equipment & Supplies
down arrow
0.0%
Poly Medicure Ltd
0.0%
Diversified
down arrow
0.1%
3M India Limited
0.0%
Godrej Industries Ltd
0.0%
DCM Shriram Ltd
0.0%
Other Utilities
down arrow
0.1%
VA TECH WABAG LTD
0.0%
Ion Exchange (India) Limited
0.0%
Enviro Infra Engineers Limited
0.0%
Telecom - Equipment & Accessories
down arrow
0.1%
Tejas Networks Limited
0.0%
ITI Ltd.
0.0%
Sterlite Technologies Limited
0.0%
OPTIEMUS INFRACOM LIMITED
0.0%
Household Products
down arrow
0.1%
Doms Industries Limited
0.0%
Jyothy Labs Limited
0.0%
Others
down arrow
-0.0%
Net Receivable/Payable
-0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.