AXIS Nifty 500 Index Fund Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty 500 Index Fund Regular G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 26-Jun-2024
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 275.59
AXIS Nifty 500 Index Fund Regular G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 9.9499
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: if redeemed/ switched out within 15 days from the date of allotment: 0.25% if redeemed/ switched out after 15 days from the date of allotment: Nil
AXIS Nifty 500 Index Fund Regular G- NAV Chart
AXIS Nifty 500 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2 | -0.9 | 2.09 | 12.05 | -0.97 | - | - | 0.11 |
Category Avg | 2 | -1.16 | 2.05 | 11.78 | -1.82 | 15.76 | 18.6 | 9.79 |
Category Best | 5.19 | 5.82 | 11.38 | 44.04 | 22.68 | 25.81 | 28.25 | 35.39 |
Category Worst | -3.18 | -8.96 | -9.09 | -11.43 | -16.13 | 7.08 | 16.02 | -19.18 |
AXIS Nifty 500 Index Fund Regular G- Latest Dividends
No Records Found
AXIS Nifty 500 Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 8.08 | 110396 | 22.28 |
Equity | ICICI Bank | Banks | 5.51 | 102551 | 15.19 |
Equity | Reliance Industr | Petroleum Products | 4.95 | 98034 | 13.62 |
Equity | Infosys | IT - Software | 2.85 | 52134 | 7.86 |
Equity | Bharti Airtel | Telecom - Services | 2.71 | 38979 | 7.46 |
Equity | Larsen & Toubro | Construction | 2.24 | 16994 | 6.17 |
Equity | ITC | Diversified FMCG | 2.01 | 134759 | 5.55 |
Equity | TCS | IT - Software | 1.63 | 14784 | 4.48 |
Equity | Axis Bank | Banks | 1.61 | 41519 | 4.43 |
Equity | SBI | Banks | 1.61 | 55604 | 4.42 |
Equity | Kotak Mah. Bank | Banks | 1.53 | 21284 | 4.21 |
Equity | M & M | Automobiles | 1.49 | 12797 | 4.09 |
Equity | Bajaj Finance | Finance | 1.21 | 37973 | 3.34 |
Equity | Hind. Unilever | Diversified FMCG | 1.18 | 12892 | 3.25 |
Equity | Eternal Ltd | Retailing | 1.13 | 101150 | 3.11 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 15623 | 2.66 |
Equity | Maruti Suzuki | Automobiles | 0.87 | 1904 | 2.40 |
Equity | NTPC | Power | 0.83 | 68678 | 2.29 |
Equity | HCL Technologies | IT - Software | 0.82 | 15344 | 2.25 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 1703 | 2.08 |
Equity | Tata Motors | Automobiles | 0.73 | 30224 | 2.01 |
Equity | Titan Company | Consumer Durables | 0.73 | 5973 | 1.99 |
Equity | Bharat Electron | Aerospace & Defense | 0.72 | 51828 | 1.98 |
Equity | Power Grid Corpn | Power | 0.70 | 65969 | 1.91 |
Equity | Tata Steel | Ferrous Metals | 0.68 | 119645 | 1.88 |
Equity | Interglobe Aviat | Transport Services | 0.61 | 2866 | 1.69 |
Equity | Trent | Retailing | 0.59 | 3223 | 1.61 |
Equity | Asian Paints | Consumer Durables | 0.57 | 6603 | 1.58 |
Equity | Jio Financial | Finance | 0.57 | 47763 | 1.57 |
Equity | Bajaj Finserv | Finance | 0.56 | 7869 | 1.53 |
Equity | Grasim Inds | Cement & Cement Products | 0.55 | 5538 | 1.52 |
Equity | Adani Ports | Transport Infrastructure | 0.54 | 10764 | 1.47 |
Equity | JSW Steel | Ferrous Metals | 0.53 | 13832 | 1.45 |
Equity | BSE | Capital Markets | 0.52 | 5943 | 1.44 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 21092 | 1.44 |
Equity | O N G C | Oil | 0.50 | 56617 | 1.36 |
Equity | Tech Mahindra | IT - Software | 0.49 | 9260 | 1.35 |
Equity | Max Healthcare | Healthcare Services | 0.49 | 10848 | 1.35 |
Equity | Bajaj Auto | Automobiles | 0.47 | 1622 | 1.29 |
Equity | Shriram Finance | Finance | 0.47 | 20382 | 1.28 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 8210 | 1.27 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.46 | 2777 | 1.25 |
Equity | Coal India | Consumable Fuels | 0.45 | 33126 | 1.24 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.45 | 1861 | 1.22 |
Equity | SBI Life Insuran | Insurance | 0.44 | 6551 | 1.20 |
Equity | HDFC Life Insur. | Insurance | 0.43 | 15648 | 1.18 |
Equity | Nestle India | Food Products | 0.43 | 5240 | 1.17 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.41 | 8912 | 1.13 |
Equity | Apollo Hospitals | Healthcare Services | 0.40 | 1478 | 1.10 |
Equity | Eicher Motors | Automobiles | 0.40 | 2009 | 1.09 |
Equity | Suzlon Energy | Electrical Equipment | 0.39 | 173252 | 1.06 |
Equity | Vedanta | Diversified Metals | 0.38 | 24785 | 1.05 |
Equity | Wipro | IT - Software | 0.37 | 41403 | 1.02 |
Equity | Varun Beverages | Beverages | 0.37 | 19600 | 1.02 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.37 | 9484 | 1.01 |
Equity | Britannia Inds. | Food Products | 0.36 | 1723 | 0.99 |
Equity | Tata Power Co. | Power | 0.35 | 24472 | 0.97 |
Equity | TVS Motor Co. | Automobiles | 0.35 | 3430 | 0.96 |
Equity | Dixon Technolog. | Consumer Durables | 0.35 | 569 | 0.95 |
Equity | Indian Hotels Co | Leisure Services | 0.34 | 12834 | 0.95 |
Equity | B P C L | Petroleum Products | 0.34 | 28260 | 0.93 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.34 | 3807 | 0.92 |
Equity | Avenue Super. | Retailing | 0.33 | 2150 | 0.91 |
Equity | Cholaman.Inv.&Fn | Finance | 0.32 | 6149 | 0.88 |
Equity | Bajaj Holdings | Finance | 0.32 | 634 | 0.88 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.32 | 4834 | 0.87 |
Equity | Power Fin.Corpn. | Finance | 0.32 | 21272 | 0.87 |
Equity | Coforge | IT - Software | 0.31 | 4863 | 0.85 |
Equity | HDFC AMC | Capital Markets | 0.30 | 1483 | 0.83 |
Equity | Hero Motocorp | Automobiles | 0.29 | 1899 | 0.80 |
Equity | Persistent Sys | IT - Software | 0.29 | 1555 | 0.80 |
Equity | I O C L | Petroleum Products | 0.29 | 54564 | 0.79 |
Equity | Info Edg.(India) | Retailing | 0.29 | 5669 | 0.78 |
Equity | IndusInd Bank | Banks | 0.28 | 9601 | 0.76 |
Equity | Godrej Consumer | Personal Products | 0.27 | 5830 | 0.73 |
Equity | DLF | Realty | 0.27 | 9347 | 0.73 |
Equity | Federal Bank | Banks | 0.26 | 35685 | 0.72 |
Equity | REC Ltd | Finance | 0.26 | 18190 | 0.71 |
Equity | Cummins India | Industrial Products | 0.26 | 1982 | 0.70 |
Equity | Indus Towers | Telecom - Services | 0.25 | 19299 | 0.70 |
Equity | GAIL (India) | Gas | 0.25 | 39353 | 0.69 |
Equity | LTIMindtree | IT - Software | 0.25 | 1349 | 0.68 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.25 | 3527 | 0.68 |
Equity | Adani Power | Power | 0.25 | 11481 | 0.67 |
Equity | ICICI Lombard | Insurance | 0.24 | 3494 | 0.67 |
Equity | Fortis Health. | Healthcare Services | 0.24 | 7607 | 0.65 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.23 | 2256 | 0.64 |
Equity | SRF | Chemicals & Petrochemicals | 0.23 | 2115 | 0.64 |
Equity | Bank of Baroda | Banks | 0.23 | 26969 | 0.64 |
Equity | Samvardh. Mothe. | Auto Components | 0.23 | 64434 | 0.62 |
Equity | IDFC First Bank | Banks | 0.22 | 90118 | 0.61 |
Equity | CG Power & Ind | Electrical Equipment | 0.22 | 9356 | 0.61 |
Equity | AU Small Finance | Banks | 0.22 | 8180 | 0.60 |
Equity | Shree Cement | Cement & Cement Products | 0.22 | 195 | 0.60 |
Equity | H P C L | Petroleum Products | 0.21 | 14037 | 0.58 |
Equity | United Spirits | Beverages | 0.21 | 4311 | 0.57 |
Equity | Multi Comm. Exc. | Capital Markets | 0.21 | 744 | 0.57 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 1527 | 0.57 |
Equity | Max Financial | Insurance | 0.20 | 3755 | 0.56 |
Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 9480 | 0.56 |
Equity | Havells India | Consumer Durables | 0.20 | 3685 | 0.55 |
Equity | Marico | Agricultural Food & other Products | 0.20 | 7719 | 0.54 |
Equity | One 97 | Financial Technology (Fintech) | 0.20 | 4973 | 0.54 |
Equity | Punjab Natl.Bank | Banks | 0.19 | 50355 | 0.53 |
Equity | Canara Bank | Banks | 0.19 | 49064 | 0.52 |
Equity | Yes Bank | Banks | 0.19 | 275364 | 0.52 |
Equity | Bosch | Auto Components | 0.19 | 129 | 0.52 |
Equity | Jindal Steel | Ferrous Metals | 0.19 | 5369 | 0.51 |
Equity | UPL | Fertilizers & Agrochemicals | 0.19 | 7353 | 0.51 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.19 | 359 | 0.51 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.18 | 41654 | 0.50 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.18 | 1184 | 0.50 |
Equity | Polycab India | Industrial Products | 0.18 | 737 | 0.50 |
Equity | Lodha Developers | Realty | 0.18 | 4078 | 0.50 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.18 | 5716 | 0.49 |
Equity | GE Vernova T&D | Electrical Equipment | 0.18 | 1818 | 0.49 |
Equity | Sundaram Finance | Finance | 0.17 | 1007 | 0.47 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.17 | 2205 | 0.47 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.17 | 4088 | 0.46 |
Equity | Mphasis | IT - Software | 0.17 | 1664 | 0.46 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.17 | 1725 | 0.46 |
Equity | Godrej Propert. | Realty | 0.17 | 2202 | 0.46 |
Equity | Page Industries | Textiles & Apparels | 0.17 | 94 | 0.45 |
Equity | Bharat Forge | Auto Components | 0.17 | 3901 | 0.45 |
Equity | Dabur India | Personal Products | 0.17 | 8605 | 0.45 |
Equity | GMR Airports | Transport Infrastructure | 0.17 | 52395 | 0.47 |
Equity | Tube Investments | Auto Components | 0.16 | 1575 | 0.44 |
Equity | B H E L | Electrical Equipment | 0.16 | 18710 | 0.44 |
Equity | MRF | Auto Components | 0.16 | 30 | 0.44 |
Equity | Adani Green | Power | 0.16 | 4483 | 0.44 |
Equity | Voltas | Consumer Durables | 0.16 | 3316 | 0.44 |
Equity | Colgate-Palmoliv | Personal Products | 0.16 | 1920 | 0.43 |
Equity | Adani Energy Sol | Power | 0.16 | 5295 | 0.42 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.15 | 1651 | 0.42 |
Equity | A B B | Electrical Equipment | 0.15 | 769 | 0.42 |
Equity | APL Apollo Tubes | Industrial Products | 0.15 | 2644 | 0.42 |
Equity | FSN E-Commerce | Retailing | 0.15 | 19839 | 0.41 |
Equity | J K Cements | Cement & Cement Products | 0.15 | 616 | 0.41 |
Equity | Muthoot Finance | Finance | 0.15 | 1567 | 0.40 |
Equity | Supreme Inds. | Industrial Products | 0.15 | 945 | 0.40 |
Equity | Phoenix Mills | Realty | 0.15 | 2723 | 0.40 |
Equity | Prestige Estates | Realty | 0.15 | 2469 | 0.40 |
Equity | JSW Energy | Power | 0.15 | 7789 | 0.40 |
Equity | Siemens | Electrical Equipment | 0.14 | 1298 | 0.39 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.14 | 775 | 0.38 |
Equity | C D S L | Capital Markets | 0.14 | 2601 | 0.38 |
Equity | NHPC Ltd | Power | 0.14 | 46164 | 0.38 |
Equity | Hyundai Motor I | Automobiles | 0.14 | 1770 | 0.38 |
Equity | Hitachi Energy | Electrical Equipment | 0.14 | 186 | 0.37 |
Equity | Union Bank (I) | Banks | 0.13 | 28153 | 0.36 |
Equity | Torrent Power | Power | 0.13 | 2785 | 0.36 |
Equity | Jubilant Food. | Leisure Services | 0.13 | 5557 | 0.36 |
Equity | NMDC | Minerals & Mining | 0.13 | 50393 | 0.35 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.13 | 3655 | 0.35 |
Equity | SBI Cards | Finance | 0.13 | 4368 | 0.35 |
Equity | ICICI Pru Life | Insurance | 0.13 | 5699 | 0.35 |
Equity | Oil India | Oil | 0.13 | 7934 | 0.34 |
Equity | KEI Industries | Industrial Products | 0.13 | 906 | 0.34 |
Equity | I R F C | Finance | 0.12 | 26162 | 0.33 |
Equity | Kalyan Jewellers | Consumer Durables | 0.12 | 5621 | 0.33 |
Equity | Blue Star | Consumer Durables | 0.12 | 1891 | 0.32 |
Equity | Jindal Stain. | Ferrous Metals | 0.12 | 4717 | 0.32 |
Equity | Indian Bank | Banks | 0.12 | 5169 | 0.32 |
Equity | I R C T C | Leisure Services | 0.12 | 4388 | 0.31 |
Equity | Delhivery | Transport Services | 0.12 | 7482 | 0.31 |
Equity | Petronet LNG | Gas | 0.11 | 10983 | 0.31 |
Equity | Balkrishna Inds | Auto Components | 0.11 | 1176 | 0.31 |
Equity | Radico Khaitan | Beverages | 0.11 | 1139 | 0.31 |
Equity | Tata Elxsi | IT - Software | 0.11 | 509 | 0.31 |
Equity | 360 ONE | Capital Markets | 0.11 | 2904 | 0.30 |
Equity | Crompton Gr. Con | Consumer Durables | 0.11 | 9377 | 0.30 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.11 | 1616 | 0.30 |
Equity | Karur Vysya Bank | Banks | 0.11 | 11434 | 0.30 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.11 | 2040 | 0.30 |
Equity | Tata Comm | Telecom - Services | 0.11 | 1721 | 0.29 |
Equity | Sona BLW Precis. | Auto Components | 0.11 | 6573 | 0.29 |
Equity | Oracle Fin.Serv. | IT - Software | 0.11 | 347 | 0.29 |
Equity | KPIT Technologi. | IT - Software | 0.11 | 2377 | 0.29 |
Equity | Life Insurance | Insurance | 0.11 | 3247 | 0.29 |
Equity | Container Corpn. | Transport Services | 0.11 | 5009 | 0.28 |
Equity | Rail Vikas | Construction | 0.10 | 8254 | 0.28 |
Equity | Oberoi Realty | Realty | 0.10 | 1726 | 0.28 |
Equity | Vodafone Idea | Telecom - Services | 0.10 | 401212 | 0.27 |
Equity | Chola Financial | Finance | 0.10 | 1451 | 0.27 |
Equity | Uno Minda | Auto Components | 0.10 | 2618 | 0.27 |
Equity | Krishna Institu. | Healthcare Services | 0.10 | 3597 | 0.27 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.10 | 78 | 0.26 |
Equity | Lloyds Metals | Minerals & Mining | 0.10 | 1777 | 0.26 |
Equity | Aditya Birla Cap | Finance | 0.10 | 10404 | 0.26 |
Equity | Cams Services | Capital Markets | 0.10 | 702 | 0.26 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.09 | 1168 | 0.26 |
Equity | S A I L | Ferrous Metals | 0.09 | 21019 | 0.26 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.09 | 515 | 0.25 |
Equity | LIC Housing Fin. | Finance | 0.09 | 4404 | 0.25 |
Equity | Exide Inds. | Auto Components | 0.09 | 6616 | 0.25 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.09 | 6485 | 0.25 |
Equity | Astral | Industrial Products | 0.09 | 1800 | 0.25 |
Equity | M & M Fin. Serv. | Finance | 0.09 | 9648 | 0.24 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.09 | 400 | 0.24 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.09 | 889 | 0.24 |
Equity | Adani Total Gas | Gas | 0.09 | 4054 | 0.24 |
Equity | Schaeffler India | Auto Components | 0.09 | 587 | 0.24 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.09 | 13049 | 0.24 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.09 | 1163 | 0.24 |
Equity | Amber Enterp. | Consumer Durables | 0.09 | 301 | 0.23 |
Equity | L&T Finance Ltd | Finance | 0.09 | 11723 | 0.23 |
Equity | Berger Paints | Consumer Durables | 0.09 | 4171 | 0.23 |
Equity | RBL Bank | Banks | 0.08 | 8724 | 0.23 |
Equity | PNB Housing | Finance | 0.08 | 2334 | 0.23 |
Equity | City Union Bank | Banks | 0.08 | 10563 | 0.22 |
Equity | Swiggy | Retailing | 0.08 | 5602 | 0.22 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.08 | 5330 | 0.22 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.08 | 2300 | 0.22 |
Equity | Thermax | Electrical Equipment | 0.08 | 567 | 0.22 |
Equity | Angel One | Capital Markets | 0.08 | 849 | 0.22 |
Equity | Piramal Enterp. | Finance | 0.08 | 1761 | 0.22 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.08 | 1235 | 0.21 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.08 | 1348 | 0.21 |
Equity | The Ramco Cement | Cement & Cement Products | 0.08 | 1848 | 0.21 |
Equity | Apar Inds. | Electrical Equipment | 0.08 | 244 | 0.21 |
Equity | Redington | Commercial Services & Supplies | 0.08 | 8653 | 0.21 |
Equity | Reliance Power | Power | 0.08 | 41039 | 0.21 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.08 | 597 | 0.21 |
Equity | Apollo Tyres | Auto Components | 0.08 | 4681 | 0.21 |
Equity | Indraprastha Gas | Gas | 0.08 | 10245 | 0.21 |
Equity | Nippon Life Ind. | Capital Markets | 0.08 | 2554 | 0.20 |
Equity | Brigade Enterpr. | Realty | 0.07 | 2029 | 0.20 |
Equity | Bharti Hexacom | Telecom - Services | 0.07 | 1105 | 0.20 |
Equity | Linde India | Chemicals & Petrochemicals | 0.07 | 310 | 0.20 |
Equity | Bandhan Bank | Banks | 0.07 | 12121 | 0.20 |
Equity | United Breweries | Beverages | 0.07 | 1047 | 0.20 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.07 | 1214 | 0.20 |
Equity | Manappuram Fin. | Finance | 0.07 | 7951 | 0.20 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.07 | 2190 | 0.19 |
Equity | Aster DM Health. | Healthcare Services | 0.07 | 3288 | 0.19 |
Equity | Bank of India | Banks | 0.07 | 17761 | 0.19 |
Equity | Syngene Intl. | Healthcare Services | 0.07 | 2767 | 0.19 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.07 | 611 | 0.19 |
Equity | Kalpataru Proj. | Construction | 0.07 | 1658 | 0.19 |
Equity | Narayana Hrudaya | Healthcare Services | 0.07 | 986 | 0.18 |
Equity | CRISIL | Finance | 0.07 | 356 | 0.18 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.07 | 1867 | 0.18 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.07 | 1000 | 0.18 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.07 | 1038 | 0.18 |
Equity | EID Parry | Food Products | 0.07 | 1488 | 0.18 |
Equity | Affle 3i | IT - Services | 0.07 | 931 | 0.18 |
Equity | KFin Technolog. | Capital Markets | 0.07 | 1683 | 0.18 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.07 | 198 | 0.18 |
Equity | AIA Engineering | Industrial Products | 0.06 | 571 | 0.17 |
Equity | Elgi Equipments | Industrial Products | 0.06 | 3144 | 0.17 |
Equity | General Insuranc | Insurance | 0.06 | 4531 | 0.17 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.06 | 9008 | 0.17 |
Equity | Welspun Corp | Industrial Products | 0.06 | 1902 | 0.17 |
Equity | Poonawalla Fin | Finance | 0.06 | 4193 | 0.17 |
Equity | ACC | Cement & Cement Products | 0.06 | 984 | 0.17 |
Equity | Timken India | Industrial Products | 0.06 | 527 | 0.17 |
Equity | L&T Technology | IT - Services | 0.06 | 405 | 0.17 |
Equity | Authum Invest | Finance | 0.06 | 625 | 0.17 |
Equity | Amara Raja Ener. | Auto Components | 0.06 | 1800 | 0.17 |
Equity | Emami | Personal Products | 0.06 | 2881 | 0.17 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.06 | 545 | 0.17 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.06 | 128 | 0.16 |
Equity | PG Electroplast | Consumer Durables | 0.06 | 2094 | 0.16 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.06 | 614 | 0.16 |
Equity | SKF India | Industrial Products | 0.06 | 338 | 0.16 |
Equity | NBCC | Construction | 0.06 | 15129 | 0.16 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.06 | 486 | 0.16 |
Equity | Five-Star Bus.Fi | Finance | 0.06 | 2723 | 0.16 |
Equity | IIFL Finance | Finance | 0.06 | 3378 | 0.16 |
Equity | Global Health | Healthcare Services | 0.06 | 1227 | 0.16 |
Equity | Himadri Special | Chemicals & Petrochemicals | 0.06 | 3399 | 0.16 |
Equity | Zee Entertainmen | Entertainment | 0.06 | 13476 | 0.15 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.06 | 4649 | 0.15 |
Equity | Tata Technolog. | IT - Services | 0.06 | 2261 | 0.15 |
Equity | Sundram Fasten. | Auto Components | 0.06 | 1604 | 0.15 |
Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.06 | 983 | 0.15 |
Equity | Nuvama Wealth | Capital Markets | 0.06 | 217 | 0.15 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.06 | 1376 | 0.15 |
Equity | CESC | Power | 0.06 | 9213 | 0.15 |
Equity | Carborundum Uni. | Industrial Products | 0.06 | 1669 | 0.15 |
Equity | Atul | Chemicals & Petrochemicals | 0.06 | 234 | 0.15 |
Equity | H U D C O | Finance | 0.06 | 7301 | 0.15 |
Equity | Castrol India | Petroleum Products | 0.06 | 7056 | 0.15 |
Equity | Bajaj Housing | Finance | 0.06 | 13508 | 0.15 |
Equity | Guj.St.Petronet | Gas | 0.06 | 4875 | 0.15 |
Equity | K E C Intl. | Construction | 0.05 | 1756 | 0.15 |
Equity | Indian Energy Ex | Capital Markets | 0.05 | 11043 | 0.14 |
Equity | Cyient | IT - Services | 0.05 | 1239 | 0.14 |
Equity | Vishal Mega Mart | Retailing | 0.05 | 10648 | 0.14 |
Equity | Inox Wind | Electrical Equipment | 0.05 | 9778 | 0.14 |
Equity | JP Power Ven. | Power | 0.05 | 69955 | 0.14 |
Equity | Indian Renewable | Finance | 0.05 | 9842 | 0.14 |
Equity | Kajaria Ceramics | Consumer Durables | 0.05 | 1229 | 0.14 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.05 | 763 | 0.14 |
Equity | Anand Rathi Wea. | Capital Markets | 0.05 | 543 | 0.14 |
Equity | Sammaan Capital | Finance | 0.05 | 11271 | 0.14 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.05 | 786 | 0.14 |
Equity | Home First Finan | Finance | 0.05 | 1152 | 0.13 |
Equity | ZF Commercial | Auto Components | 0.05 | 104 | 0.13 |
Equity | Motherson Wiring | Auto Components | 0.05 | 36897 | 0.13 |
Equity | Intellect Design | IT - Software | 0.05 | 1333 | 0.13 |
Equity | GE Shipping Co | Transport Services | 0.05 | 1449 | 0.13 |
Equity | Zensar Tech. | IT - Software | 0.05 | 1680 | 0.13 |
Equity | Star Health Insu | Insurance | 0.05 | 3041 | 0.13 |
Equity | Nava | Power | 0.05 | 2147 | 0.13 |
Equity | Asahi India Glas | Auto Components | 0.05 | 1597 | 0.13 |
Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.05 | 1119 | 0.13 |
Equity | PTC Industries | Industrial Products | 0.05 | 89 | 0.13 |
Equity | Aegis Logistics | Gas | 0.05 | 1837 | 0.13 |
Equity | Endurance Tech. | Auto Components | 0.05 | 516 | 0.13 |
Equity | Gillette India | Personal Products | 0.05 | 120 | 0.12 |
Equity | IRB Infra.Devl. | Construction | 0.05 | 28810 | 0.12 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.05 | 33 | 0.12 |
Equity | Tata Inv.Corpn. | Finance | 0.05 | 187 | 0.12 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.05 | 1239 | 0.12 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.05 | 3000 | 0.12 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.05 | 4805 | 0.12 |
Equity | Bank of Maha | Banks | 0.04 | 21849 | 0.12 |
Equity | Whirlpool India | Consumer Durables | 0.04 | 914 | 0.12 |
Equity | Go Digit General | Insurance | 0.04 | 3273 | 0.12 |
Equity | JSW Infrast | Transport Infrastructure | 0.04 | 3925 | 0.11 |
Equity | NCC | Construction | 0.04 | 5423 | 0.11 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.04 | 186 | 0.11 |
Equity | Hindustan Copper | Non - Ferrous Metals | 0.04 | 4806 | 0.11 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.04 | 225 | 0.11 |
Equity | 3M India | Diversified | 0.04 | 38 | 0.11 |
Equity | Waaree Energies | Electrical Equipment | 0.04 | 388 | 0.11 |
Equity | Indiamart Inter. | Retailing | 0.04 | 447 | 0.11 |
Equity | NLC India | Power | 0.04 | 4728 | 0.11 |
Equity | Mahanagar Gas | Gas | 0.04 | 837 | 0.11 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.04 | 2202 | 0.11 |
Equity | NTPC Green Ene. | Power | 0.04 | 10838 | 0.11 |
Equity | Garden Reach Sh. | Aerospace & Defense | 0.04 | 432 | 0.11 |
Equity | Anant Raj | Realty | 0.04 | 1993 | 0.11 |
Equity | Rainbow Child. | Healthcare Services | 0.04 | 736 | 0.11 |
Equity | Sonata Software | IT - Software | 0.04 | 2848 | 0.11 |
Equity | Bata India | Consumer Durables | 0.04 | 937 | 0.11 |
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.04 | 1168 | 0.11 |
Equity | Gujarat Gas | Gas | 0.04 | 2520 | 0.11 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.04 | 278 | 0.11 |
Equity | Sapphire Foods | Leisure Services | 0.04 | 3456 | 0.10 |
Equity | Craftsman Auto | Auto Components | 0.04 | 162 | 0.10 |
Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.04 | 564 | 0.10 |
Equity | Kirloskar Oil | Industrial Products | 0.04 | 1205 | 0.10 |
Equity | JSW Holdings | Finance | 0.04 | 55 | 0.10 |
Equity | Techno Elec.Engg | Construction | 0.04 | 729 | 0.10 |
Equity | eClerx Services | Commercial Services & Supplies | 0.04 | 280 | 0.10 |
Equity | PVR Inox | Entertainment | 0.04 | 1046 | 0.10 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.04 | 1612 | 0.10 |
Equity | EIH | Leisure Services | 0.04 | 2756 | 0.10 |
Equity | CEAT | Auto Components | 0.04 | 311 | 0.10 |
Equity | Data Pattern | Aerospace & Defense | 0.04 | 390 | 0.10 |
Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.04 | 2606 | 0.10 |
Equity | HFCL | Telecom - Services | 0.04 | 13544 | 0.10 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.04 | 1175 | 0.10 |
Equity | Triveni Turbine | Electrical Equipment | 0.04 | 1686 | 0.10 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.04 | 2101 | 0.09 |
Equity | AAVAS Financiers | Finance | 0.04 | 576 | 0.09 |
Equity | Premier Energies | Electrical Equipment | 0.04 | 959 | 0.09 |
Equity | SJVN | Power | 0.04 | 10496 | 0.09 |
Equity | Finolex Cables | Industrial Products | 0.04 | 1108 | 0.09 |
Equity | Zen Technologies | Aerospace & Defense | 0.04 | 665 | 0.09 |
Equity | Devyani Intl. | Leisure Services | 0.04 | 5919 | 0.09 |
Equity | Usha Martin | Industrial Products | 0.03 | 2534 | 0.09 |
Equity | Birlasoft Ltd | IT - Software | 0.03 | 2434 | 0.09 |
Equity | Chalet Hotels | Leisure Services | 0.03 | 1043 | 0.09 |
Equity | Lemon Tree Hotel | Leisure Services | 0.03 | 6331 | 0.09 |
Equity | Sobha | Realty | 0.03 | 570 | 0.09 |
Equity | V-Guard Industri | Consumer Durables | 0.03 | 2360 | 0.09 |
Equity | DCM Shriram | Diversified | 0.03 | 628 | 0.08 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.03 | 1496 | 0.08 |
Equity | Shyam Metalics | Industrial Products | 0.03 | 890 | 0.08 |
Equity | Ramkrishna Forg. | Auto Components | 0.03 | 1503 | 0.08 |
Equity | Aptus Value Hou. | Finance | 0.03 | 2667 | 0.08 |
Equity | L T Foods | Agricultural Food & other Products | 0.03 | 1745 | 0.08 |
Equity | CreditAcc. Gram. | Finance | 0.03 | 679 | 0.08 |
Equity | HBL Engineering | Industrial Products | 0.03 | 1427 | 0.08 |
Equity | Swan Energy | Chemicals & Petrochemicals | 0.03 | 1771 | 0.08 |
Equity | BASF India | Chemicals & Petrochemicals | 0.03 | 165 | 0.08 |
Equity | JM Financial | Finance | 0.03 | 5167 | 0.08 |
Equity | Godrej Industrie | Diversified | 0.03 | 708 | 0.08 |
Equity | Can Fin Homes | Finance | 0.03 | 1078 | 0.08 |
Equity | T R I L | Electrical Equipment | 0.03 | 1552 | 0.07 |
Equity | F A C T | Fertilizers & Agrochemicals | 0.03 | 827 | 0.07 |
Equity | Aditya AMC | Capital Markets | 0.03 | 905 | 0.07 |
Equity | Newgen Software | IT - Software | 0.03 | 914 | 0.07 |
Equity | CCL Products | Agricultural Food & other Products | 0.03 | 908 | 0.07 |
Equity | Finolex Inds. | Industrial Products | 0.03 | 3695 | 0.07 |
Equity | Engineers India | Construction | 0.03 | 3548 | 0.07 |
Equity | Ircon Intl. | Construction | 0.03 | 4233 | 0.07 |
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.03 | 422 | 0.07 |
Equity | Praj Industries | Industrial Manufacturing | 0.03 | 1592 | 0.07 |
Equity | Aadhar Hsg. Fin. | Finance | 0.03 | 1465 | 0.07 |
Equity | Olectra Greentec | Automobiles | 0.03 | 526 | 0.07 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.03 | 942 | 0.07 |
Equity | Kirl. Brothers | Industrial Products | 0.03 | 374 | 0.07 |
Equity | Schneider Elect. | Electrical Equipment | 0.03 | 734 | 0.07 |
Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.03 | 80 | 0.07 |
Equity | Happiest Minds | IT - Software | 0.03 | 1204 | 0.07 |
Equity | Sun TV Network | Entertainment | 0.03 | 1266 | 0.07 |
Equity | Godawari Power | Industrial Products | 0.03 | 3625 | 0.07 |
Equity | UTI AMC | Capital Markets | 0.03 | 526 | 0.06 |
Equity | Gravita India | Minerals & Mining | 0.03 | 373 | 0.06 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.03 | 707 | 0.06 |
Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.02 | 1163 | 0.06 |
Equity | Jupiter Wagons | Industrial Manufacturing | 0.02 | 1968 | 0.06 |
Equity | Jindal Saw | Industrial Products | 0.02 | 3192 | 0.06 |
Equity | Indegene | Healthcare Services | 0.02 | 1227 | 0.06 |
Equity | Metropolis Healt | Healthcare Services | 0.02 | 332 | 0.06 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.02 | 604 | 0.06 |
Equity | JK Tyre & Indust | Auto Components | 0.02 | 1937 | 0.06 |
Equity | R R Kabel | Industrial Products | 0.02 | 448 | 0.06 |
Equity | IDBI Bank | Banks | 0.02 | 6955 | 0.06 |
Equity | Elecon Engg.Co | Electrical Equipment | 0.02 | 1128 | 0.06 |
Equity | Kansai Nerolac | Consumer Durables | 0.02 | 2609 | 0.06 |
Equity | New India Assura | Insurance | 0.02 | 3181 | 0.06 |
Equity | Westlife Food | Leisure Services | 0.02 | 855 | 0.06 |
Equity | HEG | Industrial Products | 0.02 | 1078 | 0.06 |
Equity | Brainbees Solut. | Retailing | 0.02 | 1783 | 0.06 |
Equity | Bikaji Foods | Food Products | 0.02 | 805 | 0.06 |
Equity | Mastek | IT - Software | 0.02 | 247 | 0.05 |
Equity | J & K Bank | Banks | 0.02 | 5680 | 0.05 |
Equity | Valor Estate | Leisure Services | 0.02 | 3184 | 0.05 |
Equity | Capri Global | Finance | 0.02 | 3163 | 0.05 |
Equity | Vedant Fashions | Retailing | 0.02 | 778 | 0.05 |
Equity | Jyothy Labs | Household Products | 0.02 | 1749 | 0.05 |
Equity | G N F C | Chemicals & Petrochemicals | 0.02 | 1074 | 0.05 |
Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.02 | 511 | 0.05 |
Equity | Tanla Platforms | IT - Software | 0.02 | 911 | 0.05 |
Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.02 | 755 | 0.05 |
Equity | Vardhman Textile | Textiles & Apparels | 0.02 | 1306 | 0.05 |
Equity | BLS Internat. | Leisure Services | 0.02 | 1498 | 0.05 |
Equity | Century Plyboard | Consumer Durables | 0.02 | 769 | 0.05 |
Equity | Welspun Living | Textiles & Apparels | 0.02 | 4449 | 0.05 |
Equity | Guj Pipavav Port | Transport Infrastructure | 0.02 | 3494 | 0.05 |
Equity | Doms Industries | Household Products | 0.02 | 236 | 0.05 |
Equity | SignatureGlobal | Realty | 0.02 | 475 | 0.05 |
Equity | NMDC Steel | Ferrous Metals | 0.02 | 14759 | 0.05 |
Equity | Netwrk.18 Media | Entertainment | 0.02 | 9680 | 0.05 |
Equity | IFCI | Finance | 0.02 | 9195 | 0.05 |
Equity | Sarda Energy | Ferrous Metals | 0.02 | 1174 | 0.05 |
Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.02 | 253 | 0.05 |
Equity | Sterling & Wils. | Construction | 0.02 | 1852 | 0.05 |
Equity | TBO Tek | Leisure Services | 0.02 | 382 | 0.05 |
Equity | Godrej Agrovet | Food Products | 0.02 | 607 | 0.05 |
Equity | SBFC Finance | Finance | 0.02 | 4892 | 0.05 |
Equity | Minda Corp | Auto Components | 0.02 | 1022 | 0.05 |
Equity | Afcons Infrastr. | Construction | 0.02 | 1261 | 0.05 |
Equity | Aditya Bir. Fas. | Retailing | 0.02 | 6806 | 0.04 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.02 | 608 | 0.04 |
Equity | Netweb Technol. | IT - Services | 0.02 | 241 | 0.04 |
Equity | Graphite India | Industrial Products | 0.02 | 847 | 0.04 |
Equity | Honasa Consumer | Personal Products | 0.02 | 1783 | 0.04 |
Equity | Cera Sanitary. | Consumer Durables | 0.02 | 74 | 0.04 |
Equity | Trident | Textiles & Apparels | 0.02 | 15749 | 0.04 |
Equity | Saregama India | Entertainment | 0.02 | 973 | 0.04 |
Equity | Ola Electric | Automobiles | 0.02 | 11380 | 0.04 |
Equity | PNC Infratech | Construction | 0.02 | 1455 | 0.04 |
Equity | Blue Dart Expres | Transport Services | 0.02 | 76 | 0.04 |
Equity | S C I | Transport Services | 0.02 | 2075 | 0.04 |
Equity | Rites | Construction | 0.02 | 1727 | 0.04 |
Equity | Bombay Burmah | Food Products | 0.02 | 222 | 0.04 |
Equity | G M D C | Minerals & Mining | 0.02 | 1065 | 0.04 |
Equity | C P C L | Petroleum Products | 0.02 | 611 | 0.04 |
Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.01 | 175 | 0.04 |
Equity | Railtel Corpn. | Telecom - Services | 0.01 | 1118 | 0.04 |
Equity | Raymond Lifestyl | Textiles & Apparels | 0.01 | 354 | 0.04 |
Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.01 | 389 | 0.04 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.01 | 276 | 0.03 |
Equity | Inox India | Industrial Products | 0.01 | 331 | 0.03 |
Equity | Tata Tele. Mah. | Telecom - Services | 0.01 | 6542 | 0.03 |
Equity | RHI Magnesita | Industrial Products | 0.01 | 767 | 0.03 |
Equity | KNR Construct. | Construction | 0.01 | 1785 | 0.03 |
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.01 | 1099 | 0.03 |
Equity | Mah. Seamless | Industrial Products | 0.01 | 536 | 0.03 |
Equity | Latent View | IT - Software | 0.01 | 894 | 0.03 |
Equity | Niva Bupa Health | Insurance | 0.01 | 4118 | 0.03 |
Equity | I O B | Banks | 0.01 | 9492 | 0.03 |
Equity | Clean Science | Chemicals & Petrochemicals | 0.01 | 286 | 0.03 |
Equity | ITI | Telecom - Equipment & Accessories | 0.01 | 1183 | 0.03 |
Equity | Inventurus Knowl | IT - Services | 0.01 | 210 | 0.03 |
Equity | JBM Auto | Auto Components | 0.01 | 512 | 0.03 |
Equity | Sh.Renuka Sugar | Agricultural Food & other Products | 0.01 | 10172 | 0.03 |
Equity | Alok Industries | Textiles & Apparels | 0.01 | 16033 | 0.03 |
Equity | Sagility India | IT - Services | 0.01 | 6500 | 0.03 |
Equity | C.E. Info System | IT - Software | 0.01 | 168 | 0.03 |
Equity | M R P L | Petroleum Products | 0.01 | 2276 | 0.02 |
Equity | International Ge | Commercial Services & Supplies | 0.01 | 721 | 0.02 |
Equity | Central Bank | Banks | 0.01 | 7642 | 0.02 |
Equity | Raymond | Realty | 0.01 | 409 | 0.02 |
Equity | Campus Activewe. | Consumer Durables | 0.01 | 1021 | 0.02 |
Equity | R C F | Fertilizers & Agrochemicals | 0.01 | 1769 | 0.02 |
Equity | ACME Solar Hold. | Power | 0.01 | 945 | 0.02 |
Equity | India Cements | Cement & Cement Products | 0.01 | 672 | 0.02 |
Equity | RattanIndia Ent | Retailing | 0.01 | 4467 | 0.02 |
Equity | Just Dial | Retailing | 0.01 | 279 | 0.02 |
Equity | UCO Bank | Banks | 0.01 | 7350 | 0.02 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.01 | 405 | 0.02 |
Equity | Route Mobile | Telecom - Services | 0.01 | 175 | 0.01 |
Equity | MMTC | Commercial Services & Supplies | 0.00 | 1928 | 0.01 |
Equity | Advent Hotels | Leisure Services | 0.00 | 322 | 0.01 |
Rights | Inox Wind | Electrical Equipment | 0.00 | 626 | 0.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.14 | 0 | 0.39 |
Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.28 |
MY WEALTH AT RETIREMENT
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