scheme image

Mirae Asset Nifty Total Market Index Fund Regular IDCW

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
36CR
nav
NAV
9.372
day change
Day Change
2.546%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
Created with Highcharts 9.3.34. Nov18. Nov2. Dec16. Dec30. Dec13. Jan27. Jan10. Feb24. Feb10. Mar24. Mar7. Apr
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
Nifty Total Market - TRI
Expense Ratio
Expense Ratio
0.9%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
5 m 19 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Ekta Gala
Since
30/11/2007
Email
Asset Allocation as on date: 3/30/2025
Equity 99.7%
Debt
Others 0.3%
Top Sector
Top Holdings
Banks
down arrow
20.3%
HDFC Bank Ltd.
7.6%
ICICI Bank Ltd.
5.2%
Kotak Mahindra Bank Ltd.
1.7%
Axis Bank Ltd.
1.7%
State Bank of India
1.6%
The Federal Bank Ltd.
0.3%
IndusInd Bank Ltd.
0.2%
Bank of Baroda
0.2%
IDFC First Bank Ltd.
0.2%
Punjab National Bank
0.2%
Yes Bank Ltd.
0.2%
AU Small Finance Bank Ltd.
0.2%
Canara Bank
0.2%
Union Bank of India
0.1%
Indian Bank
0.1%
Karur Vysya Bank Ltd.
0.1%
Bank of India
0.1%
Bandhan Bank Ltd.
0.1%
City Union Bank Ltd.
0.1%
RBL Bank Ltd.
0.1%
Bank of Maharashtra
0.0%
The Karnataka Bank Ltd.
0.0%
Ujjivan Small Finance Bank Ltd.
0.0%
Equitas Small Finance Bank Ltd.
0.0%
The South Indian Bank Ltd.
0.0%
IDBI Bank Ltd.
0.0%
The Jammu & Kashmir Bank Ltd.
0.0%
CSB Bank Ltd.
0.0%
DCB Bank Ltd.
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 Ltd.
4.7%
Bharat Petroleum Corporation Ltd.
0.3%
Indian Oil Corporation Ltd.
0.3%
Hindustan Petroleum Corporation Ltd.
0.2%
Castrol India Ltd.
0.1%
Chennai Petroleum Corporation Ltd.
0.0%
Mangalore Refinery and Petrochemicals Ltd.
0.0%
Gulf Oil Lubricants India Ltd.
0.0%
IT - Software
down arrow
8.5%
Infosys Ltd.
3.1%
Tata Consultancy Services Ltd.
2.0%
HCL Technologies Ltd.
0.9%
Tech Mahindra Ltd.
0.5%
Wipro Ltd.
0.4%
Persistent Systems Ltd.
0.3%
Coforge Ltd.
0.3%
LTIMindtree Ltd.
0.2%
Mphasis Ltd.
0.2%
KPIT Technologies Ltd.
0.1%
Oracle Financial Services Software Ltd.
0.1%
Tata Elxsi Ltd.
0.1%
Zensar Technologies Ltd.
0.0%
Sonata Software Ltd.
0.0%
Birlasoft Ltd.
0.0%
Newgen Software Technologies Ltd.
0.0%
Intellect Design Arena Ltd.
0.0%
Aurionpro Solutions Ltd.
0.0%
Happiest Minds Technologies Ltd.
0.0%
Mastek Ltd.
0.0%
Tanla Platforms Ltd.
0.0%
Rategain Travel Technologies Ltd.
0.0%
Latent View Analytics Ltd.
0.0%
C.E.Info Systems Ltd.
0.0%
Telecom - Services
down arrow
3.1%
Bharti Airtel Ltd.
2.5%
Indus Towers Ltd.
0.2%
Tata Communications Ltd.
0.1%
Vodafone Idea Ltd.
0.1%
Bharti Hexacom Ltd.
0.1%
HFCL Ltd.
0.0%
Tata Teleservices (Maharastra) Ltd.
0.0%
Railtel Corporation of India Ltd.
0.0%
Route Mobile Ltd.
0.0%
Construction
down arrow
3.0%
Larsen & Toubro Ltd.
2.2%
Rail Vikas Nigam Ltd.
0.1%
Kalpataru Projects International Ltd.
0.1%
KEC International Ltd.
0.1%
IRB Infrastructure Developers Ltd.
0.0%
NCC Ltd.
0.0%
NBCC (India) Ltd.
0.0%
ITD Cementation India Ltd.
0.0%
Ircon International Ltd.
0.0%
Techno Electric & Engineering Company Ltd.
0.0%
Afcons Infrastructure Ltd.
0.0%
Engineers India Ltd.
0.0%
Hindustan Construction Company Ltd.
0.0%
Power Mech Projects Ltd.
0.0%
KNR Constructions Ltd.
0.0%
Sterling & Wilson Solar Ltd.
0.0%
Rites Ltd.
0.0%
ISGEC Heavy Engineering Ltd.
0.0%
PNC Infratech Ltd.
0.0%
Welspun Enterprises Ltd.
0.0%
J.Kumar Infraprojects Ltd.
0.0%
G R Infra projects Ltd.
0.0%
Ahluwalia Contracts (India) Ltd.
0.0%
Ashoka Buildcon Ltd.
0.0%
Dilip Buildcon Ltd.
0.0%
Patel Engineering Ltd.
0.0%
H.G. Infra Engineering Ltd.
0.0%
Man Infraconstruction Ltd.
0.0%
Ceigall India Ltd.
0.0%
Diversified FMCG
down arrow
3.2%
ITC Ltd.
2.1%
Hindustan Unilever Ltd.
1.1%
Automobiles
down arrow
4.5%
Mahindra & Mahindra Ltd.
1.3%
Maruti Suzuki India Ltd.
0.8%
Tata Motors Ltd.
0.8%
Bajaj Auto Ltd.
0.5%
Eicher Motors Ltd.
0.4%
TVS Motor Company Ltd.
0.3%
Hero MotoCorp Ltd.
0.3%
Hyundai Motor India Ltd.
0.1%
Olectra Greentech Ltd.
0.0%
Ola Electric Mobility Ltd.
0.0%
Force Motors Ltd.
0.0%
Finance
down arrow
6.3%
Bajaj Finance Ltd.
1.3%
Bajaj Finserv Ltd.
0.6%
Shriram Finance Ltd.
0.5%
Jio Financial Services Ltd.
0.4%
Cholamandalam Investment & Finance Co. Ltd.
0.3%
Power Finance Corporation Ltd.
0.3%
Bajaj Holdings & Investment Ltd.
0.3%
REC Ltd.
0.3%
Sundaram Finance Ltd.
0.2%
SBI Cards & Payment Services Ltd.
0.1%
Muthoot Finance Ltd.
0.1%
Indian Railway Finance Corporation Ltd.
0.1%
Cholamandalam Financial Holdings Ltd.
0.1%
LIC Housing Finance Ltd.
0.1%
Mahindra & Mahindra Financial Services Ltd.
0.1%
PNB Housing Finance Ltd.
0.1%
Five Star Business Finance Ltd.
0.1%
Aditya Birla Capital Ltd.
0.1%
Manappuram Finance Ltd.
0.1%
L&T Finance Ltd.
0.1%
Aavas Financiers Ltd.
0.1%
Piramal Enterprises Ltd.
0.1%
Bajaj Housing Finance Ltd.
0.1%
Indian Renewable Energy Development Agency Ltd.
0.1%
Poonawalla Fincorp Ltd.
0.1%
Housing and Urban Development Corporation Ltd.
0.1%
CRISIL Ltd.
0.1%
Sammaan Capital Ltd.
0.0%
Jsw Holdings Ltd.
0.0%
Tata Investment Corporation Ltd.
0.0%
Religare Enterprises Ltd.
0.0%
IIFL Finance Ltd.
0.0%
Authum Investment & Infrastructure Ltd.
0.0%
Home First Finance Company India Ltd.
0.0%
Aptus Value Housing Finance India Ltd.
0.0%
Maharashtra Scooters Ltd.
0.0%
Can Fin Homes Ltd.
0.0%
Edelweiss Financial Services Ltd.
0.0%
Credit Access Grameen Ltd.
0.0%
Aadhar Housing Finance Ltd.
0.0%
Capri Global Capital Ltd.
0.0%
Choice International Ltd.
0.0%
JM Financial Ltd.
0.0%
SBFC Finance Ltd.
0.0%
India Shelter Finance Corporation Ltd.
0.0%
IFCI Ltd.
0.0%
Dhani Services Ltd.
0.0%
Paisalo Digital Ltd.
0.0%
Spandana Sphoorty Financial Ltd.
0.0%
Pharmaceuticals & Biotechnology
down arrow
5.0%
Sun Pharmaceutical Industries Ltd.
1.0%
Cipla Ltd.
0.4%
Divi's Laboratories Ltd.
0.4%
Dr. Reddy's Laboratories Ltd.
0.4%
Lupin Ltd.
0.3%
Torrent Pharmaceuticals Ltd.
0.2%
Aurobindo Pharma Ltd.
0.2%
Mankind Pharma Ltd.
0.1%
Alkem Laboratories Ltd.
0.1%
Laurus Labs Ltd.
0.1%
Glenmark Pharmaceuticals Ltd.
0.1%
Zydus Lifesciences Ltd.
0.1%
IPCA Laboratories Ltd.
0.1%
Abbott India Ltd.
0.1%
Biocon Ltd.
0.1%
Suven Pharmaceuticals Ltd.
0.1%
Piramal Pharma Ltd.
0.1%
Gland Pharma Ltd.
0.1%
Glaxosmithkline Pharmaceuticals Ltd.
0.1%
Wockhardt Ltd.
0.1%
JB Chemicals & Pharmaceuticals Ltd.
0.1%
Ajanta Pharma Ltd.
0.1%
Neuland Laboratories Ltd.
0.1%
Eris Lifesciences Ltd.
0.0%
Natco Pharma Ltd.
0.0%
Granules India Ltd.
0.0%
Jubilant Pharmova Ltd.
0.0%
Ami Organics Ltd.
0.0%
Pfizer Ltd.
0.0%
Concord Biotech Ltd.
0.0%
AstraZeneca Pharma India Ltd.
0.0%
Alembic Pharmaceuticals Ltd.
0.0%
Sanofi India Ltd.
0.0%
MARKSANS PHARMA Ltd.
0.0%
Strides Pharma Science Ltd.
0.0%
Sanofi Consumer Healthcare India Ltd.
0.0%
Caplin Point Laboratories Ltd.
0.0%
Aarti Pharmalabs Ltd.
0.0%
Sai Life Sciences Ltd.
0.0%
Shilpa Medicare Ltd.
0.0%
Alivus Life Sciences Ltd.
0.0%
Blue Jet Healthcare Ltd.
0.0%
Emcure Pharmaceuticals Ltd.
0.0%
FDC Ltd.
0.0%
Supriya Lifescience Ltd.
0.0%
Sequent Scientific Ltd.
0.0%
Sun Pharma Advanced Research Company Ltd.
0.0%
Hikal Ltd.
0.0%
Dishman Carbogen Amcis Ltd.
0.0%
Advanced Enzyme Technologies Ltd.
0.0%
Innova Captab Ltd.
0.0%
Akums Drugs & Pharmaceuticals Ltd.
0.0%
Aarti Drugs Ltd.
0.0%
Orchid Pharma Ltd.
0.0%
Power
down arrow
3.4%
NTPC Ltd.
0.9%
Power Grid Corporation of India Ltd.
0.7%
Tata Power Company Ltd.
0.3%
Adani Power Ltd.
0.2%
Adani Energy Solutions Ltd.
0.2%
Adani Green Energy Ltd.
0.2%
JSW Energy Ltd.
0.2%
Torrent Power Ltd.
0.2%
NHPC Ltd.
0.1%
Reliance Power Ltd.
0.1%
CESC Ltd.
0.1%
NLC India Ltd.
0.0%
Nava Ltd.
0.0%
NTPC Green Energy Ltd.
0.0%
Reliance Infrastructure Ltd.
0.0%
Jaiprakash Power Ventures Ltd.
0.0%
SJVN Ltd.
0.0%
Kpi Green Energy Ltd.
0.0%
PTC India Ltd.
0.0%
Gmr Power & Urban Infra Ltd.
0.0%
Rattanindia Power Ltd.
0.0%
Inox Green Energy Services Ltd.
0.0%
Acme Solar Holdings Ltd.
0.0%
Retailing
down arrow
2.6%
Zomato Ltd.
0.8%
Trent Ltd.
0.6%
Avenue Supermarts Ltd.
0.3%
Info Edge (India) Ltd.
0.3%
FSN E-Commerce Ventures Ltd.
0.1%
Aditya Birla Fashion and Retail Ltd.
0.1%
Swiggy Ltd.
0.0%
Vishal Mega Mart Ltd.
0.0%
CarTrade Tech Ltd.
0.0%
Indiamart Intermesh Ltd.
0.0%
Medplus Health Services Ltd.
0.0%
Brainbees Solutions Ltd.
0.0%
Vedant Fashions Ltd.
0.0%
Arvind Fashions Ltd.
0.0%
V-Mart Retail Ltd.
0.0%
Aditya Vision Ltd.
0.0%
Shoppers Stop Ltd.
0.0%
Just Dial Ltd.
0.0%
Entero Healthcare Solutions Ltd.
0.0%
Electronics Mart India Ltd.
0.0%
RattanIndia Enterprises Ltd.
0.0%
Cement & Cement Products
down arrow
2.1%
Ultratech Cement Ltd.
0.7%
Grasim Industries Ltd.
0.5%
Shree Cement Ltd.
0.2%
Ambuja Cements Ltd.
0.2%
JK Cement Ltd.
0.1%
Dalmia Bharat Ltd.
0.1%
ACC Ltd.
0.1%
The Ramco Cements Ltd.
0.1%
JK Lakshmi Cement Ltd.
0.0%
Orient Cement Ltd.
0.0%
The India Cements Ltd.
0.0%
Nuvoco Vistas Corporation Ltd.
0.0%
Birla Corporation Ltd.
0.0%
Star Cement Ltd.
0.0%
Prism Johnson Ltd.
0.0%
HeidelbergCement India Ltd.
0.0%
Ferrous Metals
down arrow
1.7%
Tata Steel Ltd.
0.7%
JSW Steel Ltd.
0.5%
Jindal Steel & Power Ltd.
0.2%
Jindal Stainless Ltd.
0.1%
Steel Authority of India Ltd.
0.1%
Sarda Energy & Minerals Ltd.
0.0%
Jai Balaji Industries Ltd.
0.0%
NMDC Steel Ltd.
0.0%
Indian Metals & Ferro Alloys Ltd.
0.0%
Consumer Durables
down arrow
3.0%
Titan Company Ltd.
0.7%
Asian Paints Ltd.
0.6%
Dixon Technologies (India) Ltd.
0.3%
Havells India Ltd.
0.2%
Voltas Ltd.
0.2%
Blue Star Ltd.
0.2%
Crompton Greaves Consumer Electricals Ltd.
0.1%
Kalyan Jewellers India Ltd.
0.1%
Amber Enterprises India Ltd.
0.1%
Berger Paints India Ltd.
0.1%
PG Electroplast Ltd.
0.1%
Bata India Ltd.
0.0%
Kajaria Ceramics Ltd.
0.0%
V-Guard Industries Ltd.
0.0%
Whirlpool of India Ltd.
0.0%
Kansai Nerolac Paints Ltd.
0.0%
Safari Industries (India) Ltd.
0.0%
Century Plyboards (India) Ltd.
0.0%
Eureka Forbes Ltd.
0.0%
Cera Sanitaryware Ltd.
0.0%
Akzo Nobel India Ltd.
0.0%
Ethos Ltd.
0.0%
Sheela Foam Ltd.
0.0%
PC Jeweller Ltd.
0.0%
Rajesh Exports Ltd.
0.0%
Cello World Ltd.
0.0%
Thangamayil Jewellery Ltd.
0.0%
Redtape Ltd.
0.0%
Indigo Paints Ltd.
0.0%
Campus Activewear Ltd.
0.0%
VIP Industries Ltd.
0.0%
Symphony Ltd.
0.0%
Greenply Industries Ltd.
0.0%
Senco Gold Ltd.
0.0%
Greenpanel Industries Ltd.
0.0%
Borosil Ltd.
0.0%
Stylam Industries Ltd.
0.0%
Vaibhav Global Ltd.
0.0%
IFB Industries Ltd.
0.0%
P N Gadgil Jewellers Ltd.
0.0%
Johnson Controls-Hitachi Air Conditioning India Ltd.
0.0%
Responsive Industries Ltd.
0.0%
Aerospace & Defense
down arrow
1.3%
Bharat Electronics Ltd.
0.6%
Hindustan Aeronautics Ltd.
0.4%
Bharat Dynamics Ltd.
0.1%
Zen Technologies Ltd.
0.0%
Astra Microwave Products Ltd.
0.0%
Data Patterns (India) Ltd.
0.0%
Garden Reach Shipbuilders & Engineers Ltd.
0.0%
MTAR technologies Ltd.
0.0%
Cyient DLM Ltd.
0.0%
Paras Defence And Space Technologies Ltd.
0.0%
Mishra Dhatu Nigam Ltd.
0.0%
DCX Systems Ltd.
0.0%
Unimech Aerospace and Manufacturing Ltd.
0.0%
Transport Services
down arrow
0.8%
Interglobe Aviation Ltd.
0.5%
Container Corporation of India Ltd.
0.1%
Delhivery Ltd.
0.1%
The Great Eastern Shipping Co. Ltd.
0.1%
Blue Dart Express Ltd.
0.0%
Shipping Corporation of India Ltd.
0.0%
Gateway Distriparks Ltd.
0.0%
TVS Supply Chain Solutions Ltd.
0.0%
Zinka Logistics Solutions Ltd.
0.0%
Allcargo Logistics Ltd.
0.0%
Non - Ferrous Metals
down arrow
0.8%
Hindalco Industries Ltd.
0.5%
Hindustan Zinc Ltd.
0.1%
National Aluminium Company Ltd.
0.1%
Hindustan Copper Ltd.
0.0%
Oil
down arrow
0.6%
Oil & Natural Gas Corporation Ltd.
0.5%
Oil India Ltd.
0.1%
Consumable Fuels
down arrow
0.5%
Coal India Ltd.
0.5%
Transport Infrastructure
down arrow
0.7%
Adani Ports and Special Economic Zone Ltd.
0.5%
GMR Airports Ltd.
0.1%
JSW Infrastructure Ltd.
0.0%
Gujarat Pipavav Port Ltd.
0.0%
Healthcare Services
down arrow
1.5%
Max Healthcare Institute Ltd.
0.4%
Apollo Hospitals Enterprise Ltd.
0.4%
Fortis Healthcare Ltd.
0.2%
Krishna Institute of Medical Sciences Ltd.
0.1%
Syngene International Ltd.
0.1%
Narayana Hrudayalaya Ltd.
0.1%
Aster DM Healthcare Ltd.
0.1%
Global Health Ltd.
0.1%
Dr. Lal Path labs Ltd.
0.1%
Rainbow Children's Medicare Ltd.
0.0%
Indegene Ltd.
0.0%
Vijaya Diagnostic Centre Ltd.
0.0%
Metropolis Healthcare Ltd.
0.0%
Healthcare Global Enterprises Ltd.
0.0%
Yatharth Hospital & Trauma Care Ser Ltd.
0.0%
Food Products
down arrow
0.9%
Nestle India Ltd.
0.4%
Britannia Industries Ltd.
0.3%
E.I.D-Parry (India) Ltd.
0.0%
Mrs. Bectors Food Specialities Ltd.
0.0%
Bikaji Foods International Ltd.
0.0%
Avanti Feeds Ltd.
0.0%
Godrej Agrovet Ltd.
0.0%
The Bombay Burmah Trading Corporation Ltd.
0.0%
Dodla Dairy Ltd.
0.0%
Zydus Wellness Ltd.
0.0%
Heritage Foods Ltd.
0.0%
Gopal Snacks Ltd.
0.0%
Diversified Metals
down arrow
0.4%
Vedanta Ltd.
0.4%
Capital Markets
down arrow
1.6%
BSE Ltd.
0.4%
HDFC Asset Management Co. Ltd.
0.2%
Multi Commodity Exchange of India Ltd.
0.1%
Central Depository Services (I) Ltd.
0.1%
Computer Age Management Services Ltd.
0.1%
360 ONE WAM Ltd.
0.1%
Angel One Ltd.
0.1%
Indian Energy Exchange Ltd.
0.1%
Kfin Technologies Ltd.
0.1%
Nippon Life India Asset Management Ltd.
0.1%
Motilal Oswal Financial Services Ltd.
0.1%
Nuvama Wealth Management Ltd.
0.0%
AnandRathi Wealth Ltd.
0.0%
Aditya Birla Sun Life Amc Ltd.
0.0%
UTI Asset Management Co. Ltd.
0.0%
Prudent Corporate Advisory Services Ltd.
0.0%
IIFL Capital Services Ltd.
0.0%
Share India Securities Ltd.
0.0%
Insurance
down arrow
1.6%
HDFC Life Insurance Company Ltd.
0.4%
SBI Life Insurance Co. Ltd.
0.4%
ICICI Lombard General Insurance Company Ltd.
0.2%
Max Financial Services Ltd.
0.2%
ICICI Prudential Life Insurance Company Ltd.
0.1%
Life Insurance Corporation of India
0.1%
General Insurance Corporation of India
0.1%
Star Health & Allied Insurance Co. Ltd.
0.0%
GO Digit General Insurance Ltd.
0.0%
The New India Assurance Co. Ltd.
0.0%
Niva Bupa Health Insurance Company Ltd.
0.0%
Beverages
down arrow
0.8%
Varun Beverages Ltd.
0.4%
United Spirits Ltd.
0.2%
Radico Khaitan Ltd.
0.1%
United Breweries Ltd.
0.1%
Tilaknagar Industries Ltd.
0.0%
Sula Vineyards Ltd.
0.0%
Allied Blenders And Distillers Ltd.
0.0%
India Glycols Ltd.
0.0%
Leisure Services
down arrow
1.0%
The Indian Hotels Company Ltd.
0.4%
Jubilant Foodworks Ltd.
0.1%
Indian Railway Catering & Tourism Corporation Ltd.
0.1%
EIH Ltd.
0.0%
Sapphire Foods India Ltd.
0.0%
Lemon Tree Hotels Ltd.
0.0%
Devyani International Ltd.
0.0%
Chalet Hotels Ltd.
0.0%
BLS International Services Ltd.
0.0%
Westlife Foodworld Ltd.
0.0%
Valor Estate Ltd.
0.0%
TBO Tek Ltd.
0.0%
Samhi Hotels Ltd.
0.0%
Restaurant Brands Asia Ltd.
0.0%
Thomas Cook (India) Ltd.
0.0%
Easy Trip Planners Ltd.
0.0%
Le Travenues Technology Pvt. Ltd.
0.0%
Wonderla Holidays Ltd.
0.0%
Ventive Hospitality Ltd.
0.0%
Imagicaaworld Entertainment Ltd.
0.0%
Apeejay Surrendra Park Hotels Ltd.
0.0%
Electrical Equipment
down arrow
1.8%
Suzlon Energy Ltd.
0.4%
Siemens Ltd.
0.3%
CG Power and Industrial Solutions Ltd.
0.2%
ABB India Ltd.
0.2%
Bharat Heavy Electricals Ltd.
0.2%
GE Vernova T&D India Ltd.
0.1%
Hitachi Energy India Ltd.
0.1%
Thermax Ltd.
0.1%
Inox Wind Ltd.
0.1%
Apar Industries Ltd.
0.1%
Triveni Turbine Ltd.
0.0%
Waaree Energies Ltd.
0.0%
Premier Energies Ltd
0.0%
Transformers & Rectifiers (India) Ltd.
0.0%
Voltamp Transformers Ltd.
0.0%
TD Power Systems Ltd.
0.0%
Elecon Engineering Company Ltd.
0.0%
Schneider Electric Infrastructure Ltd.
0.0%
Azad Engineering Ltd.
0.0%
Bharat Bijlee Ltd.
0.0%
Avalon Technologies Ltd.
0.0%
Skipper Ltd.
0.0%
Transrail Lighting Ltd.
0.0%
Agricultural Food & other Products
down arrow
0.9%
Tata Consumer Products Ltd.
0.4%
Marico Ltd.
0.2%
Patanjali Foods Ltd.
0.1%
Adani Wilmar Ltd.
0.0%
Balrampur Chini Mills Ltd.
0.0%
LT Foods Ltd.
0.0%
CCL Products (India) Ltd.
0.0%
Triveni Engineering & Industries Ltd.
0.0%
Kaveri Seed Company Ltd.
0.0%
Shree Renuka Sugars Ltd.
0.0%
KRBL Ltd.
0.0%
Bajaj Hindusthan Sugar Ltd.
0.0%
Gujarat Ambuja Exports Ltd.
0.0%
Metals & Minerals Trading
down arrow
0.3%
Adani Enterprises Ltd.
0.3%
Lloyds Enterprises Ltd.
0.0%
Personal Products
down arrow
0.7%
Godrej Consumer Products Ltd.
0.3%
Colgate Palmolive (India) Ltd.
0.2%
Dabur India Ltd.
0.2%
Emami Ltd.
0.1%
Gillette India Ltd.
0.0%
Honasa Consumer Ltd.
0.0%
Financial Technology (Fintech)
down arrow
0.4%
PB Fintech Ltd.
0.3%
One 97 Communications Ltd.
0.1%
Infibeam Incorporation Ltd.
0.0%
Gas
down arrow
0.7%
GAIL (India) Ltd.
0.3%
Petronet LNG Ltd.
0.1%
Adani Total Gas Ltd.
0.1%
Indraprastha Gas Ltd.
0.1%
Aegis Logistics Ltd.
0.1%
Gujarat State Petronet Ltd.
0.1%
Mahanagar Gas Ltd.
0.0%
Gujarat Gas Ltd.
0.0%
Chemicals & Petrochemicals
down arrow
1.6%
Pidilite Industries Ltd.
0.2%
SRF Ltd.
0.2%
Solar Industries India Ltd.
0.1%
Gujarat Fluorochemicals Ltd.
0.1%
Navin Fluorine International Ltd.
0.1%
Deepak Nitrite Ltd.
0.1%
Tata Chemicals Ltd.
0.1%
Linde India Ltd.
0.1%
Himadri Speciality Chemical Ltd.
0.1%
Atul Ltd.
0.1%
Aarti Industries Ltd.
0.0%
PCBL Chemical Ltd.
0.0%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
0.0%
Swan Energy Ltd.
0.0%
Sudarshan Chemical Industries Ltd.
0.0%
BASF India Ltd.
0.0%
Jubilant Ingrevia Ltd.
0.0%
GHCL Ltd.
0.0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
0.0%
Chemplast Sanmar Ltd.
0.0%
Fine Organic Industries Ltd.
0.0%
Archean Chemical Industries Ltd.
0.0%
Rain Industries Ltd.
0.0%
Clean Science & Technology Ltd.
0.0%
Epigral Ltd.
0.0%
Alkyl Amines Chemicals Ltd.
0.0%
Aether Industries Ltd.
0.0%
Refex Industries Ltd.
0.0%
NOCIL Ltd.
0.0%
Neogen Chemicals Ltd.
0.0%
Laxmi Organic Industries Ltd.
0.0%
Thirumalai Chemicals Ltd.
0.0%
Balaji Amines Ltd.
0.0%
Rossari Biotech Ltd.
0.0%
Bhansali Engineering Polymers Ltd.
0.0%
Fineotex Chemical Ltd.
0.0%
Realty
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1.3%
DLF Ltd.
0.2%
Macrotech Developers Ltd.
0.2%
Godrej Properties Ltd.
0.2%
The Phoenix Mills Ltd.
0.2%
Prestige Estates Projects Ltd.
0.1%
Oberoi Realty Ltd.
0.1%
Brigade Enterprises Ltd.
0.1%
Equinox India Developments Ltd.
0.0%
Anant Raj Ltd.
0.0%
Sobha Ltd.
0.0%
Raymond Ltd.
0.0%
Signatureglobal (India) Ltd.
0.0%
Ganesh Housing Corporation Ltd.
0.0%
Mahindra Lifespace Developers Ltd.
0.0%
Sunteck Realty Ltd.
0.0%
Max Estates Ltd.
0.0%
Tarc Ltd.
0.0%
Industrial Products
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1.9%
Cummins India Ltd.
0.2%
APL Apollo Tubes Ltd.
0.1%
Polycab India Ltd.
0.1%
Supreme Industries Ltd.
0.1%
KEI Industries Ltd.
0.1%
Astral Ltd.
0.1%
AIA Engineering Ltd.
0.1%
Carborundum Universal Ltd.
0.1%
Welspun Corp Ltd.
0.1%
Elgi Equipments Ltd.
0.1%
Timken India Ltd.
0.1%
SKF India Ltd.
0.0%
PTC Industries Ltd.
0.0%
Finolex Cables Ltd.
0.0%
Jindal Saw Ltd.
0.0%
Shyam Metalics and Energy Ltd.
0.0%
Kirloskar Oil Engines Ltd.
0.0%
Usha Martin Ltd.
0.0%
Shakti Pumps (India) Ltd.
0.0%
HBL Engineering Ltd.
0.0%
Finolex Industries Ltd.
0.0%
Shaily Engineering Plastics Ltd.
0.0%
Time Technoplast Ltd.
0.0%
Kirloskar Pneumatic Co. Ltd.
0.0%
Godawari Power & Ispat Ltd.
0.0%
Kirloskar Brothers Ltd.
0.0%
HEG Ltd.
0.0%
Vesuvius India Ltd.
0.0%
KSB Ltd.
0.0%
Garware Hi-Tech Films Ltd.
0.0%
Electrosteel Castings Ltd.
0.0%
Graphite India Ltd.
0.0%
R R Kabel Ltd.
0.0%
RHI Magnesita India Ltd.
0.0%
Maharashtra Seamless Ltd.
0.0%
EPL Ltd.
0.0%
Ingersoll Rand (India) Ltd.
0.0%
Balu Forge Industries Ltd.
0.0%
Jain Irrigation Systems Ltd.
0.0%
Inox India Ltd.
0.0%
Borosil Renewables Ltd.
0.0%
Greaves Cotton Ltd.
0.0%
Surya Roshni Ltd.
0.0%
AGI Greenpac Ltd.
0.0%
Polyplex Corporation Ltd.
0.0%
Shivalik Bimetal Controls Ltd.
0.0%
Sunflag Iron & Steel Company Ltd.
0.0%
Technocraft Industries India Ltd.
0.0%
JTL Industries Ltd.
0.0%
Venus Pipes And Tubes Ltd.
0.0%
Bansal Wire Industries Ltd.
0.0%
Kalyani Steels Ltd.
0.0%
Subros Ltd.
0.0%
Prince Pipes and Fittings Ltd.
0.0%
Jai Corp Ltd.
0.0%
Auto Components
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1.9%
Samvardhana Motherson International Ltd.
0.2%
Bharat Forge Ltd.
0.2%
Tube Investments of India Ltd.
0.2%
Bosch Ltd.
0.1%
Sona Blw Precision Forgings Ltd.
0.1%
Balkrishna Industries Ltd.
0.1%
MRF Ltd.
0.1%
Exide Industries Ltd.
0.1%
UNO Minda Ltd.
0.1%
Apollo Tyres Ltd.
0.1%
Schaeffler India Ltd.
0.1%
Amara Raja Energy & Mobility Ltd.
0.1%
Motherson Sumi Wiring India Ltd.
0.0%
ZF Commercial Vehicle Control Systems India Ltd.
0.0%
Ramkrishna Forgings Ltd.
0.0%
Endurance Technologies Ltd.
0.0%
Asahi India Glass Ltd.
0.0%
CEAT Ltd.
0.0%
Craftsman Automation Ltd.
0.0%
Sansera Engineering Ltd.
0.0%
CIE Automotive India Ltd.
0.0%
Minda Corporation Ltd.
0.0%
JK Tyre & Industries Ltd.
0.0%
Gabriel India Ltd.
0.0%
Pricol Ltd.
0.0%
Shriram Pistons & Rings Ltd.
0.0%
Suprajit Engineering Ltd.
0.0%
JBM Auto Ltd.
0.0%
ASK Automotive Ltd.
0.0%
Varroc Engineering Ltd.
0.0%
FIEM Industries Ltd.
0.0%
Banco Products (I) Ltd.
0.0%
Jamna Auto Industries Ltd.
0.0%
Fertilizers & Agrochemicals
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0.7%
UPL Ltd.
0.2%
PI Industries Ltd.
0.2%
Coromandel International Ltd.
0.1%
Chambal Fertilisers and Chemicals Ltd.
0.1%
Sumitomo Chemical India Ltd.
0.0%
Bayer Cropscience Ltd.
0.0%
Gujarat State Fertilizers & Chemicals Ltd.
0.0%
The Fertilisers And Chemicals Travancore Ltd.
0.0%
Paradeep Phosphates Ltd.
0.0%
Rallis India Ltd.
0.0%
Rashtriya Chemicals and Fertilizers Ltd.
0.0%
Sharda Cropchem Ltd.
0.0%
National Fertilizers Ltd.
0.0%
Agricultural, Commercial & Construction Vehicles
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0.3%
Ashok Leyland Ltd.
0.2%
Escorts Kubota Ltd.
0.1%
BEML Ltd.
0.0%
Action Construction Equipment Ltd.
0.0%
Textiles & Apparels
down arrow
0.4%
Page Industries Ltd.
0.1%
K.P.R. Mill Ltd.
0.1%
Gokaldas Exports Ltd.
0.0%
Arvind Ltd.
0.0%
Welspun Living Ltd.
0.0%
Vardhman Textiles Ltd.
0.0%
Garware Technical Fibres Ltd.
0.0%
Trident Ltd.
0.0%
Raymond Lifestyle Ltd.
0.0%
Ganesha Ecosphere Ltd.
0.0%
Indo Count Industries Ltd.
0.0%
Pearl Global Industries Ltd.
0.0%
Alok Industries Ltd.
0.0%
Bombay Dyeing & Mfg Company Ltd.
0.0%
Lux Industries Ltd.
0.0%
Jindal Worldwide Ltd.
0.0%
Minerals & Mining
down arrow
0.3%
NMDC Ltd.
0.1%
Lloyds Metals And Energy Ltd.
0.1%
Gravita India Ltd.
0.0%
MOIL Ltd.
0.0%
Gujarat Mineral Development Corporation Ltd.
0.0%
The Orissa Minerals Development Co.Ltd.
0.0%
Industrial Manufacturing
down arrow
0.6%
Mazagon Dock Shipbuilders Ltd.
0.1%
Kaynes Technology India Ltd.
0.1%
Cochin Shipyard Ltd.
0.1%
LMW Ltd.
0.1%
Jyoti CNC Automation Ltd.
0.0%
Honeywell Automation India Ltd.
0.0%
Praj Industries Ltd.
0.0%
Titagarh Rail Systems Ltd.
0.0%
Jupiter Wagons Ltd.
0.0%
The Anup Engineering Ltd.
0.0%
GMM Pfaudler Ltd.
0.0%
Lloyds Engineering Works Ltd.
0.0%
Syrma SGS Technology Ltd.
0.0%
Texmaco Rail & Engineering Ltd.
0.0%
Tega Industries Ltd.
0.0%
Dynamatic Technologies Ltd.
0.0%
Commercial Services & Supplies
down arrow
0.3%
Redington Ltd.
0.1%
Firstsource Solutions Ltd.
0.1%
CMS Info Systems Ltd.
0.0%
eClerx Services Ltd.
0.0%
Quess Corp Ltd.
0.0%
Awfis Space Solutions Ltd.
0.0%
International Gemmological Institute India Ltd.
0.0%
TeamLease Services Ltd.
0.0%
NESCO Ltd.
0.0%
MSTC Ltd.
0.0%
Hemisphere Properties India Ltd.
0.0%
MMTC LTD
0.0%
IT - Services
down arrow
0.3%
L&T Technology Services Ltd.
0.1%
Cyient Ltd.
0.1%
Tata Technologies Ltd.
0.1%
Affle (India) Ltd.
0.1%
Zaggle Prepaid Ocean Services Ltd.
0.0%
Inventurus Knowledge Solutions Ltd.
0.0%
Netweb Technologies India Ltd.
0.0%
Sagility India Ltd.
0.0%
eMudhra Ltd.
0.0%
Cigniti Technologies Ltd.
0.0%
Datamatics Global Services Ltd.
0.0%
Paper, Forest & Jute Products
down arrow
0.1%
Aditya Birla Real Estate Ltd.
0.1%
Jk Paper Ltd.
0.0%
Entertainment
down arrow
0.2%
Zee Entertainment Enterprises Ltd.
0.0%
PVR Inox Ltd.
0.0%
Sun TV Network Ltd.
0.0%
Nazara Technologies Ltd.
0.0%
SAREGAMA India Ltd.
0.0%
Tips Music Ltd.
0.0%
Network18 Media & Investments Ltd.
0.0%
Hathway Cable and Datacom Ltd.
0.0%
Cigarettes & Tobacco Products
down arrow
0.1%
Godfrey Phillips India Ltd.
0.0%
VST Industries Ltd.
0.0%
Healthcare Equipment & Supplies
down arrow
0.0%
Polymedicure Ltd.
0.0%
Diversified
down arrow
0.1%
3M India Ltd.
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) Ltd.
0.0%
Enviro Infra Engineers Ltd.
0.0%
Telecom - Equipment & Accessories
down arrow
0.1%
Tejas Networks Ltd.
0.0%
ITI Ltd.
0.0%
Sterlite Technologies Ltd.
0.0%
Optiemus Infracom Ltd.
0.0%
Household Products
down arrow
0.1%
Doms Industries Ltd.
0.0%
Jyothy Laboratories Ltd.
0.0%
Others
down arrow
0.3%
TREPS
0.6%
Net Receivables / (Payables)
-0.3%
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.