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NAV: ₹ ↑ 0.08%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of DSP Nifty 500 Index Fund - Direct - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Nifty 500 Index Fund - Direct - Growth | - | 0.08% | -0.27% | 0.93% | 4.57% | - | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.55% | 0.08% | -0.47% | 0.45% | 3.18% | -2.53% | 8.71% | 9.09% | 12.96% | 11.75% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 6.79% | -0.27% | -0.67% | 1.9% | 6.8% | 9.51% | 19.45% | 14.03% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.8% | 0.01% | 0.11% | 0.49% | 1.6% | 6.03% | 7.26% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.06% | 0.05% | -0.12% | 0.28% | 2.41% | 5.77% | 7.78% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.42% | -0.04% | -0.72% | 0.07% | 3.46% | 5.99% | 7.92% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | -1% | -11.35% | 8.3% | -0.98% | 2.64% | 1.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.57% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 5.70% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 5.12% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.40% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.98% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.29% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.11% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 1.97% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.76% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.52% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.51% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 1.43% |
| ITC Ltd | ITC (INE154A01025) | Diversified FMCG | 1.35% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 1.20% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 1.09% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.05% |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 1.00% |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.93% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 0.92% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 0.82% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.78% |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.74% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.73% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 0.71% |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.70% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.70% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 0.69% |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 0.64% |
| Bajaj Auto Ltd | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.63% |
| Adani Ports and Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.62% |
| Asian Paints Ltd | ASIANPAINT (INE021A01026) | Consumer Durables | 0.62% |
| JSW Steel Ltd | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.59% |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 0.58% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.58% |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 0.58% |
| Nestle India Ltd | NESTLEIND (INE239A01024) | Food Products | 0.54% |
| Eicher Motors Ltd | EICHERMOT (INE066A01021) | Automobiles | 0.54% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 0.52% |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.51% |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 0.51% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.50% |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 0.49% |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 0.47% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.46% |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.45% |
| Federal Bank Ltd | FEDERALBNK (INE171A01029) | Banks | 0.44% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.44% |
| Adani Power Ltd | ADANIPOWER (INE814H01029) | Power | 0.44% |
| Adani Enterprises Ltd | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.43% |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 0.42% |
| Jio Financial Services Ltd | JIOFIN (INE758E01017) | Finance | 0.42% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.41% |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.41% |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 0.40% |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.37% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.37% |
| Tata Motors Passenger Vehicles Ltd | TMPV (INE155A01022) | Automobiles | 0.35% |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.35% |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.35% |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 0.35% |
| Dr. Reddy's Laboratories Ltd | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.35% |
| Multi Commodity Exchange Of India Ltd | MCX (INE745G01043) | Capital Markets | 0.34% |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 0.33% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 0.33% |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 0.32% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.32% |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 0.32% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 0.32% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 0.31% |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 0.31% |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 0.30% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.30% |
| Coforge Ltd | COFORGE (INE591G01025) | IT - Software | 0.30% |
| Bharat Heavy Electricals Ltd | BHEL (INE257A01026) | Electrical Equipment | 0.30% |
| AU Small Finance Bank Ltd | AUBANK (INE949L01017) | Banks | 0.29% |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 0.29% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.29% |
| Lupin Ltd | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.29% |
| Bharat Forge Ltd | BHARATFORG (INE465A01025) | Auto Components | 0.29% |
| Dixon Technologies (India) Ltd | DIXON (INE935N01020) | Consumer Durables | 0.29% |
| Suzlon Energy Ltd | SUZLON (INE040H01021) | Electrical Equipment | 0.29% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.28% |
| IDFC First Bank Ltd | IDFCFIRSTB (INE092T01019) | Banks | 0.28% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.28% |
| Adani Energy Solutions Ltd | ADANIENSOL (INE931S01010) | Power | 0.27% |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 0.27% |
| HDFC Asset Management Co Ltd | HDFCAMC (INE127D01025) | Capital Markets | 0.27% |
| Indian Oil Corporation Ltd | IOC (INE242A01010) | Petroleum Products | 0.26% |
| Indus Towers Ltd | INDUSTOWER (INE121J01017) | Telecom - Services | 0.25% |
| Pidilite Industries Ltd | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.25% |
| Wipro Ltd | WIPRO (INE075A01022) | IT - Software | 0.25% |
| Fortis Healthcare Ltd | FORTIS (INE061F01013) | Healthcare Services | 0.25% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 0.24% |
| Bajaj Holdings & Investment Ltd | BAJAJHLDNG (INE118A01012) | Finance | 0.24% |
| Polycab India Ltd | POLYCAB (INE455K01017) | Industrial Products | 0.24% |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.24% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.23% |
| REC Ltd | RECLTD (INE020B01018) | Finance | 0.23% |
| Adani Green Energy Ltd | ADANIGREEN (INE364U01010) | Power | 0.23% |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 0.23% |
| FSN E-Commerce Ventures Ltd | NYKAA (INE388Y01029) | Retailing | 0.23% |
| Solar Industries India Ltd | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.23% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.22% |
| Vedanta Ltd | VEDL (INE205A01025) | Diversified Metals | 0.22% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.22% |
| Aurobindo Pharma Ltd | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.22% |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 0.21% |
| DLF Ltd | DLF (INE271C01023) | Realty | 0.21% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.21% |
| Hitachi Energy India Ltd | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.21% |
| Jindal Steel Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.20% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.20% |
| Ltm Ltd | LTM (INE214T01019) | IT - Software | 0.20% |
| Yes Bank Ltd | YESBANK (INE528G01035) | Banks | 0.20% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.20% |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 0.20% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.19% |
| SRF Ltd | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.19% |
| ABB India Ltd | ABB (INE117A01022) | Electrical Equipment | 0.19% |
| GMR Airports Ltd | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.19% |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 0.19% |
| Bosch Ltd | BOSCHLTD (INE323A01026) | Auto Components | 0.19% |
| Vodafone Idea Ltd | IDEA (INE669E01016) | Telecom - Services | 0.18% |
| Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 0.18% |
| MRF Ltd | MRF (INE883A01011) | Auto Components | 0.17% |
| Sona Blw Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 0.17% |
| Lodha Developers Ltd | LODHA (INE670K01029) | Realty | 0.17% |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 0.17% |
| Shree Cement Ltd | SHREECEM (INE070A01015) | Cement & Cement Products | 0.17% |
| UPL Ltd | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.17% |
| Radico Khaitan Ltd | RADICO (INE944F01028) | Beverages | 0.17% |
| Glenmark Pharmaceuticals Ltd | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.17% |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.17% |
| Aditya Birla Capital Ltd | ABCAPITAL (INE674K01013) | Finance | 0.17% |
| Muthoot Finance Ltd | MUTHOOTFIN (INE414G01012) | Finance | 0.17% |
| Siemens Ltd | SIEMENS (INE003A01024) | Electrical Equipment | 0.17% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 0.16% |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 0.16% |
| Karur Vysya Bank Ltd | KARURVYSYA (INE036D01028) | Banks | 0.16% |
| Sundaram Finance Ltd | SUNDARMFIN (INE660A01013) | Finance | 0.16% |
| Havells India Ltd | HAVELLS (INE176B01034) | Consumer Durables | 0.16% |
| National Aluminium Co Ltd | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.16% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.16% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 0.15% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 0.15% |
| Biocon Ltd | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.15% |
| Voltas Ltd | VOLTAS (INE226A01021) | Consumer Durables | 0.15% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.15% |
| NHPC Ltd | NHPC (INE848E01016) | Power | 0.15% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.15% |
| NMDC Ltd | NMDC (INE584A01023) | Minerals & Mining | 0.15% |
| 360 One Wam Ltd | 360ONE (INE466L01038) | Capital Markets | 0.15% |
| Tube Investments of India Ltd | TIINDIA (INE974X01010) | Auto Components | 0.15% |
| Siemens Energy India ltd | ENRIN (INE1NPP01017) | Electrical Equipment | 0.14% |
| Godrej Properties Ltd | GODREJPROP (INE484J01027) | Realty | 0.14% |
| Zydus Lifesciences Ltd | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.14% |
| Mankind Pharma Ltd | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.14% |
| Navin Fluorine International Ltd | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.14% |
| Prestige Estates Projects Ltd | PRESTIGE (INE811K01011) | Realty | 0.14% |
| Colgate Palmolive (India) Ltd | COLPAL (INE259A01022) | Personal Products | 0.14% |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 0.13% |
| Ambuja Cements Ltd | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.13% |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 0.13% |
| Lloyds Metals And Energy Ltd | LLOYDSME (INE281B01032) | Minerals & Mining | 0.13% |
| L&T Finance Ltd | LTF (INE498L01015) | Finance | 0.13% |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles & Apparels | 0.13% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 0.13% |
| Hindustan Zinc Ltd | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.13% |
| Waaree Energies Ltd | WAAREEENER (INE377N01017) | Electrical Equipment | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 0.13% |
| Oil India Ltd | OIL (INE274J01014) | Oil | 0.12% |
| Dabur India Ltd | DABUR (INE016A01026) | Personal Products | 0.12% |
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | Finance | 0.12% |
| Coromandel International Ltd | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.12% |
| Steel Authority of India Ltd | SAIL (INE114A01011) | Ferrous Metals | 0.12% |
| IPCA Laboratories Ltd | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.12% |
| Ather Energy Ltd | ATHERENERG (INE0LEZ01016) | Automobiles | 0.12% |
| Apar Industries Ltd | APARINDS (INE372A01015) | Electrical Equipment | 0.12% |
| Central Depository Services (India) Ltd | CDSL (INE736A01011) | Capital Markets | 0.12% |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 0.12% |
| RBL Bank Ltd | RBLBANK (INE976G01028) | Banks | 0.12% |
| Jindal Stainless Ltd | JSL (INE220G01021) | Ferrous Metals | 0.11% |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.11% |
| Supreme Industries Ltd | SUPREMEIND (INE195A01028) | Industrial Products | 0.11% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.11% |
| Blue Star Ltd | BLUESTARCO (INE472A01039) | Consumer Durables | 0.11% |
| Welspun Corp Ltd | WELCORP (INE191B01025) | Industrial Products | 0.11% |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 0.11% |
| Uno Minda Ltd | UNOMINDA (INE405E01023) | Auto Components | 0.11% |
| Petronet LNG Ltd | PETRONET (INE347G01014) | Gas | 0.10% |
| Aster DM Quality Care Ltd | ASTERDM (INE914M01019) | Healthcare Services | 0.10% |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 0.10% |
| Krishna Institute Of Medical Sciences Ltd | KIMS (INE967H01025) | Healthcare Services | 0.10% |
| Tata Communications Ltd | TATACOMM (INE151A01013) | Telecom - Services | 0.10% |
| Exide Industries Ltd | EXIDEIND (INE302A01020) | Auto Components | 0.10% |
| Manappuram Finance Ltd | MANAPPURAM (INE522D01027) | Finance | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | ICICIPRULI (INE726G01019) | Insurance | 0.10% |
| Balkrishna Industries Ltd | BALKRISIND (INE787D01026) | Auto Components | 0.10% |
| City Union Bank Ltd | CUB (INE491A01021) | Banks | 0.10% |
| HFCL Ltd | HFCL (INE548A01028) | Telecom - Services | 0.10% |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 0.10% |
| Gland Pharma Ltd | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.10% |
| SBI Cards and Payment Services Ltd | SBICARD (INE018E01016) | Finance | 0.10% |
| Angel One Ltd | ANGELONE (INE732I01021) | Capital Markets | 0.10% |
| Computer Age Management Services Ltd | CAMS (INE596I01020) | Capital Markets | 0.10% |
| Redington Ltd | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.10% |
| Lenskart Solutions Ltd | LENSKART (INE956O01016) | Retailing | 0.09% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.09% |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.09% |
| Anand Rathi Wealth Ltd | ANANDRATHI (INE463V01026) | Capital Markets | 0.09% |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 0.09% |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 0.09% |
| ITC Hotels Ltd | ITCHOTELS (INE379A01028) | Leisure Services | 0.09% |
| Gujarat Fluorochemicals Ltd | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.09% |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.09% |
| Container Corporation Of India Ltd | CONCOR (INE111A01025) | Transport Services | 0.09% |
| Adani Total Gas Ltd | ATGL (INE399L01023) | Gas | 0.09% |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.09% |
| Indian Railway Finance Corporation Ltd | IRFC (INE053F01010) | Finance | 0.09% |
| AIA Engineering Ltd | AIAENG (INE212H01026) | Industrial Products | 0.09% |
| Astral Ltd | ASTRAL (INE006I01046) | Industrial Products | 0.09% |
| Himadri Speciality Chemical Ltd | HSCL (INE019C01026) | Chemicals & Petrochemicals | 0.09% |
| Neuland Laboratories Ltd | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.09% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.09% |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 0.08% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.08% |
| Poonawalla Fincorp Ltd | POONAWALLA (INE511C01022) | Finance | 0.08% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.08% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.08% |
| Wockhardt Ltd | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.08% |
| Aegis Logistics Ltd | AEGISLOG (INE208C01025) | Gas | 0.08% |
| Bank Of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.08% |
| Acutaas Chemicals Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.08% |
| Hindustan Copper Ltd | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.08% |
| Bandhan Bank Ltd | BANDHANBNK (INE545U01014) | Banks | 0.08% |
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 0.08% |
| ICICI Prudential Asset Management Co Ltd | ICICIAMC (INE346A01027) | Capital Markets | 0.08% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.08% |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 0.08% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.07% |
| Dr. Lal Path Labs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 0.07% |
| Berger Paints India Ltd | BERGEPAINT (INE463A01038) | Consumer Durables | 0.07% |
| Indian Railway Catering And Tourism Corporation Ltd | IRCTC (INE335Y01020) | Leisure Services | 0.07% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.07% |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 0.07% |
| Abbott India Ltd | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.07% |
| Ajanta Pharma Ltd | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.07% |
| Authum Investment & Infrastructure Ltd | AIIL (INE206F01022) | Finance | 0.07% |
| Dalmia Bharat Ltd | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.07% |
| IIFL Finance Ltd | IIFL (INE530B01024) | Finance | 0.07% |
| General Insurance Corporation Of India | GICRE (INE481Y01014) | Insurance | 0.07% |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 0.07% |
| Star Health And Allied Insurance Co Ltd | STARHEALTH (INE575P01011) | Insurance | 0.07% |
| Linde India Ltd | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.07% |
| Narayana Hrudayalaya Ltd | NH (INE410P01011) | Healthcare Services | 0.07% |
| Nuvama Wealth Management Ltd | NUVAMA (INE531F01023) | Capital Markets | 0.07% |
| Apollo Tyres Ltd | APOLLOTYRE (INE438A01022) | Auto Components | 0.07% |
| Great Eastern Shipping Co Ltd | GESHIP (INE017A01032) | Transport Services | 0.07% |
| Motilal Oswal Financial Services Ltd | MOTILALOFS (INE338I01027) | Capital Markets | 0.07% |
| Tata Technologies Ltd | TATATECH (INE142M01025) | IT - Services | 0.06% |
| Rail Vikas Nigam Ltd | RVNL (INE415G01027) | Construction | 0.06% |
| Data Patterns India Ltd | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.06% |
| Onesource Specialty Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.06% |
| Kfin Technologies Ltd | KFINTECH (INE138Y01010) | Capital Markets | 0.06% |
| Sammaan Capital Ltd | SAMMAANCAP (INE148I01020) | Finance | 0.06% |
| Tata Elxsi Ltd | TATAELXSI (INE670A01012) | IT - Software | 0.06% |
| Carborundum Universal Ltd | CARBORUNIV (INE120A01034) | Industrial Products | 0.06% |
| Patanjali Foods Ltd | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.06% |
| Elgi Equipments Ltd | ELGIEQUIP (INE285A01027) | Industrial Products | 0.06% |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.06% |
| Bharti Hexacom Ltd | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.06% |
| Premier Energies Ltd | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.06% |
| Global Health Ltd | MEDANTA (INE474Q01031) | Healthcare Services | 0.06% |
| Cochin Shipyard Ltd | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.06% |
| Granules India Ltd | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.06% |
| Kaynes Technology India Ltd | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.06% |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 0.06% |
| CarTrade Tech Ltd | CARTRADE (INE290S01011) | Retailing | 0.06% |
| The Ramco Cements Ltd | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.06% |
| Bharat Dynamics Ltd | BDL (INE171Z01026) | Aerospace & Defense | 0.06% |
| PTC Industries Ltd | PTCIL (INE596F01018) | Industrial Products | 0.06% |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.06% |
| Timken India Ltd | TIMKEN (INE325A01013) | Industrial Products | 0.06% |
| Home First Finance Co India Ltd | HOMEFIRST (INE481N01025) | Finance | 0.06% |
| Amara Raja Energy And Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.06% |
| Glaxosmithkline Pharmaceuticals Ltd | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.05% |
| NLC India Ltd | NLCINDIA (INE589A01014) | Power | 0.05% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 0.05% |
| CRISIL Ltd | CRISIL (INE007A01025) | Finance | 0.05% |
| Syrma SGS Technology Ltd | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.05% |
| Indraprastha Gas Ltd | IGL (INE203G01027) | Gas | 0.05% |
| Five-Star Business Finance Ltd | FIVESTAR (INE128S01021) | Finance | 0.05% |
| Asahi India Glass Ltd | ASAHIINDIA (INE439A01020) | Auto Components | 0.05% |
| Awl Agri Business Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.05% |
| Zee Entertainment Enterprises Ltd | ZEEL (INE256A01028) | Entertainment | 0.05% |
| Atul Ltd | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.05% |
| Tata Chemicals Ltd | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.05% |
| Indian Energy Exchange Ltd | IEX (INE022Q01020) | Capital Markets | 0.05% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.05% |
| CESC Ltd | CESC (INE486A01021) | Power | 0.05% |
| Escorts Kubota Ltd | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.05% |
| United Breweries Ltd | UBL (INE686F01025) | Beverages | 0.05% |
| Motherson Sumi Wiring India Ltd | MSUMI (INE0FS801015) | Auto Components | 0.05% |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.05% |
| Affle 3i Ltd | AFFLE (INE00WC01027) | IT - Services | 0.05% |
| Aarti Industries Ltd | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.05% |
| Sagility Ltd | SAGILITY (INE0W2G01015) | IT - Services | 0.05% |
| Kajaria Ceramics Ltd | KAJARIACER (INE217B01036) | Consumer Durables | 0.05% |
| Honeywell Automation India Ltd | HONAUT (INE671A01010) | Industrial Manufacturing | 0.05% |
| PG Electroplast Ltd | PGEL (INE457L01029) | Consumer Durables | 0.05% |
| NBCC (India) Ltd | NBCC (INE095N01031) | Construction | 0.05% |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | IT - Software | 0.05% |
| Housing & Urban Development Corporation Ltd | HUDCO (INE031A01017) | Finance | 0.05% |
| L&T Technology Services Ltd | LTTS (INE010V01017) | IT - Services | 0.05% |
| Endurance Technologies Ltd | ENDURANCE (INE913H01037) | Auto Components | 0.05% |
| Firstsource Solutions Ltd | FSL (INE684F01012) | Commercial Services & Supplies | 0.05% |
| Bajaj Housing Finance Ltd | BAJAJHFL (INE377Y01014) | Finance | 0.05% |
| Indian Renewable Energy Development Agency Ltd | IREDA (INE202E01016) | Finance | 0.05% |
| Anant Raj Ltd | ANANTRAJ (INE242C01024) | Realty | 0.05% |
| Inventurus Knowledge Solutions Ltd | IKS (INE115Q01022) | IT - Services | 0.05% |
| Force Motors Ltd | FORCEMOT (INE451A01017) | Automobiles | 0.05% |
| Aditya Infotech Ltd | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.05% |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 0.05% |
| Usha Martin Ltd | USHAMART (INE228A01035) | Industrial Products | 0.04% |
| 3M India Ltd | 3MINDIA (INE470A01017) | Diversified | 0.04% |
| Capri Global Capital Ltd | CGCL (INE180C01042) | Finance | 0.04% |
| Belrise Industries Ltd | BELRISE (INE894V01022) | Auto Components | 0.04% |
| Jaiprakash Power Ventures Ltd | JPPOWER (INE351F01018) | Power | 0.04% |
| Castrol India Ltd | CASTROLIND (INE172A01027) | Petroleum Products | 0.04% |
| Tata Investment Corporation Ltd | TATAINVEST (INE672A01026) | Finance | 0.04% |
| Ola Electric Mobility Ltd | OLAELEC (INE0LXG01040) | Automobiles | 0.04% |
| Creditaccess Grameen Ltd | CREDITACC (INE741K01010) | Finance | 0.04% |
| Godfrey Phillips India Ltd | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.04% |
| R R Kabel Ltd | RRKABEL (INE777K01022) | Industrial Products | 0.04% |
| NTPC Green Energy Ltd | NTPCGREEN (INE0ONG01011) | Power | 0.04% |
| Hexaware Technologies Ltd | HEXT (INE093A01041) | IT - Software | 0.04% |
| Netweb Technologies India Ltd | NETWEB (INE0NT901020) | IT - Services | 0.04% |
| Natco Pharma Ltd | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.04% |
| HBL Engineering Ltd | HBLENGINE (INE292B01021) | Industrial Products | 0.04% |
| ACC Ltd | ACC (INE012A01025) | Cement & Cement Products | 0.04% |
| CCL Products (India) Ltd | CCL (INE421D01022) | Agricultural Food & Other Products | 0.04% |
| PVR Inox Ltd | PVRINOX (INE191H01014) | Entertainment | 0.04% |
| Schneider Electric Infrastructure Ltd | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.04% |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 0.04% |
| IRB Infrastructure Developers Ltd | IRB (INE821I01022) | Construction | 0.04% |
| EID Parry India Ltd | EIDPARRY (INE126A01031) | Food Products | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | GRSE (INE382Z01011) | Aerospace & Defense | 0.04% |
| Nava Ltd | NAVA (INE725A01030) | Power | 0.04% |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 0.04% |
| Inox Wind Ltd | INOXWIND (INE066P01011) | Electrical Equipment | 0.04% |
| Jubilant Pharmova Ltd | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 0.04% |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 0.04% |
| Pfizer Ltd | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.04% |
| Finolex Cables Ltd | FINCABLES (INE235A01022) | Industrial Products | 0.04% |
| eClerx Services Ltd | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.04% |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.04% |
| Zen Technologies Ltd | ZENTEC (INE251B01027) | Aerospace & Defense | 0.04% |
| Aditya Birla Real Estate Ltd | ABREL (INE055A01016) | Realty | 0.04% |
| Aditya Birla Sun Life AMC Ltd | ABSLAMC (INE404A01024) | Capital Markets | 0.04% |
| Syngene International Ltd | SYNGENE (INE398R01022) | Healthcare Services | 0.04% |
| Gabriel India Ltd | GABRIEL (INE524A01029) | Auto Components | 0.04% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.04% |
| Shyam Metalics And Energy Ltd | SHYAMMETL (INE810G01011) | Industrial Products | 0.04% |
| Cyient Ltd | CYIENT (INE136B01020) | IT - Services | 0.04% |
| Anthem Biosciences Ltd | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.04% |
| CEAT Ltd | CEATLTD (INE482A01020) | Auto Components | 0.04% |
| Choice International Ltd | CHOICEIN (INE102B01014) | Finance | 0.04% |
| Triveni Turbine Ltd | TRITURBINE (INE152M01016) | Electrical Equipment | 0.04% |
| The Jammu & Kashmir Bank Ltd | J&KBANK (INE168A01041) | Banks | 0.03% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.03% |
| Can Fin Homes Ltd | CANFINHOME (INE477A01020) | Finance | 0.03% |
| Cohance Lifesciences Ltd | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.03% |
| Reliance Power Ltd | RPOWER (INE614G01033) | Power | 0.03% |
| Physicswallah Ltd | PWL (INE0LP301011) | Other Consumer Services | 0.03% |
| Ramkrishna Forgings Ltd | RKFORGE (INE399G01023) | Auto Components | 0.03% |
| Titagarh Rail Systems Ltd | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.03% |
| Vijaya Diagnostic Centre Ltd | VIJAYA (INE043W01024) | Healthcare Services | 0.03% |
| Emcure Pharmaceuticals Ltd | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.03% |
| BEML Ltd | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.03% |
| Chambal Fertilizers & Chemicals Ltd | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.03% |
| EIH Ltd | EIHOTEL (INE230A01023) | Leisure Services | 0.03% |
| Intellect Design Arena Ltd | INTELLECT (INE306R01017) | IT - Software | 0.03% |
| Poly Medicure Ltd | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.03% |
| Mahanagar Gas Ltd | MGL (INE002S01010) | Gas | 0.03% |
| Balrampur Chini Mills Ltd | BALRAMCHIN (INE119A01028) | Agricultural Food & Other Products | 0.03% |
| Paradeep Phosphates Ltd | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.03% |
| Sonata Software Ltd | SONATSOFTW (INE269A01021) | IT - Software | 0.03% |
| Sumitomo Chemical India Ltd | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.03% |
| Whirlpool Of India Ltd | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.03% |
| Honasa Consumer Ltd | HONASA (INE0J5401028) | Personal Products | 0.03% |
| Jubilant Ingrevia Ltd | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.03% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 0.03% |
| Engineers India Ltd | ENGINERSIN (INE510A01028) | Construction | 0.03% |
| KEC International Ltd | KEC (INE389H01022) | Construction | 0.03% |
| Sobha Ltd | SOBHA (INE671H01015) | Realty | 0.03% |
| Chennai Petroleum Corporation Ltd | CHENNPETRO (INE178A01016) | Petroleum Products | 0.03% |
| Jindal Saw Ltd | JINDALSAW (INE324A01032) | Industrial Products | 0.03% |
| Godawari Power & Ispat Ltd | GPIL (INE177H01039) | Industrial Products | 0.03% |
| Gillette India Ltd | GILLETTE (INE322A01010) | Personal Products | 0.03% |
| Vardhman Textiles Ltd | VTL (INE825A01020) | Textiles & Apparels | 0.03% |
| Zensar Technologies Ltd | ZENSARTECH (INE520A01027) | IT - Software | 0.03% |
| Chalet Hotels Ltd | CHALET (INE427F01016) | Leisure Services | 0.03% |
| NCC Ltd | NCC (INE868B01028) | Construction | 0.03% |
| LT Foods Ltd | LTFOODS (INE818H01020) | Agricultural Food & Other Products | 0.03% |
| Godrej Industries Ltd | GODREJIND (INE233A01035) | Diversified | 0.03% |
| Minda Corporation Ltd | MINDACORP (INE842C01021) | Auto Components | 0.03% |
| Indiamart Intermesh Ltd | INDIAMART (INE933S01016) | Retailing | 0.03% |
| PCBL Chemical Ltd | PCBL (INE602A01031) | Chemicals & Petrochemicals | 0.03% |
| Zydus Wellness Ltd | ZYDUSWELL (INE768C01028) | Food Products | 0.03% |
| Bayer Cropscience Ltd | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | ABLBL (INE14LE01019) | Retailing | 0.03% |
| Aavas Financiers Ltd | AAVAS (INE216P01012) | Finance | 0.03% |
| Heg Ltd | HEG (INE545A01024) | Industrial Products | 0.03% |
| Lemon Tree Hotels Ltd | LEMONTREE (INE970X01018) | Leisure Services | 0.03% |
| Niva Bupa Health Insurance Co Ltd | NIVABUPA (INE995S01015) | Insurance | 0.03% |
| Aadhar Housing Finance Ltd | AADHARHFC (INE883F01010) | Finance | 0.03% |
| Indegene Ltd | INDGN (INE065X01017) | Healthcare Services | 0.03% |
| Olectra Greentech Ltd | OLECTRA (INE260D01016) | Automobiles | 0.03% |
| Central Bank of India | CENTRALBK (INE483A01010) | Banks | 0.03% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.03% |
| TBO Tek Ltd | TBOTEK (INE673O01025) | Leisure Services | 0.03% |
| Fertilizers And Chemicals Travancore Ltd | FACT (INE188A01015) | Fertilizers & Agrochemicals | 0.03% |
| IFCI Ltd | IFCI (INE039A01010) | Finance | 0.03% |
| Gravita India Ltd | GRAVITA (INE024L01027) | Minerals & Mining | 0.03% |
| Birlasoft Ltd | BSOFT (INE836A01035) | IT - Software | 0.03% |
| Sun TV Network Ltd | SUNTV (INE424H01027) | Entertainment | 0.03% |
| JK Tyre & Industries Ltd | JKTYRE (INE573A01042) | Auto Components | 0.02% |
| Techno Electric & Engineering Co Ltd | TECHNOE (INE285K01026) | Construction | 0.02% |
| Jsw Dulux Ltd | JSWDULUX (INE133A01011) | Consumer Durables | 0.02% |
| NMDC Steel Ltd | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.02% |
| Indian Overseas Bank | IOB (INE565A01014) | Banks | 0.02% |
| Welspun Living Ltd | WELSPUNLIV (INE192B01031) | Textiles & Apparels | 0.02% |
| Shipping Corporation of India Ltd | SCI (INE109A01011) | Transport Services | 0.02% |
| Caplin Point Laboratories Ltd | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 0.02% |
| SJVN Ltd | SJVN (INE002L01015) | Power | 0.02% |
| Tenneco Clean Air India Ltd | TENNIND (INE19RI01016) | Auto Components | 0.02% |
| Devyani International Ltd | DEVYANI (INE872J01023) | Leisure Services | 0.02% |
| Brainbees Solutions Ltd | FIRSTCRY (INE02RE01045) | Retailing | 0.02% |
| Sarda Energy & Minerals Ltd | SARDAEN (INE385C01021) | Ferrous Metals | 0.02% |
| JM Financial Ltd | JMFINANCIL (INE780C01023) | Finance | 0.02% |
| Gujarat Mineral Development Corporation Ltd | GMDCLTD (INE131A01031) | Minerals & Mining | 0.02% |
| IDBI Bank Ltd | IDBI (INE008A01015) | Banks | 0.02% |
| Concord Biotech Ltd | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.02% |
| Supreme Petrochem Ltd | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 0.02% |
| Action Construction Equipment Ltd | ACE (INE731H01025) | Agricultural, Commercial & Construction Vehicles | 0.02% |
| Bata India Ltd | BATAINDIA (INE176A01028) | Consumer Durables | 0.02% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 0.02% |
| Urban Co Ltd | URBANCO (INE0CAZ01013) | Retailing | 0.02% |
| Graphite India Ltd | GRAPHITE (INE371A01025) | Industrial Products | 0.02% |
| Swan Corp Ltd | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 0.02% |
| Emmvee Photovoltaic Power Ltd | EMMVEE (INE1C6T01020) | Electrical Equipment | 0.02% |
| Afcons Infrastructure Ltd | AFCONS (INE101I01011) | Construction | 0.02% |
| Tejas Networks Ltd | TEJASNET (INE010J01012) | Telecom - Equipment & Accessories | 0.02% |
| Aegis Vopak Terminals Ltd | AEGISVOPAK (INE0INX01018) | Oil | 0.02% |
| The New India Assurance Co Ltd | NIACL (INE470Y01017) | Insurance | 0.02% |
| Bikaji Foods International Ltd | BIKAJI (INE00E101023) | Food Products | 0.02% |
| Doms Industries Ltd | DOMS (INE321T01012) | Household Products | 0.02% |
| IRCON International Ltd | IRCON (INE962Y01021) | Construction | 0.02% |
| Dcm Shriram Ltd | DCMSHRIRAM (INE499A01024) | Diversified | 0.02% |
| Leela Palaces Hotels & Resorts Ltd | THELEELA (INE0AQ201015) | Leisure Services | 0.02% |
| Saregama India Ltd | SAREGAMA (INE979A01025) | Entertainment | 0.02% |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.02% |
| SBFC Finance Ltd | SBFC (INE423Y01016) | Finance | 0.02% |
| Elecon Engineering Co Ltd | ELECON (INE205B01031) | Electrical Equipment | 0.02% |
| Anupam Rasayan India Ltd | ANURAS (INE930P01018) | Chemicals & Petrochemicals | 0.02% |
| International Gemological Institute Ltd | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.02% |
| Aditya Birla Fashion and Retail Ltd | ABFRL (INE647O01011) | Retailing | 0.02% |
| JSW Cement Ltd | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.02% |
| Newgen Software Technologies Ltd | NEWGEN (INE619B01017) | IT - Software | 0.02% |
| Clean Science And Technology Ltd | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.02% |
| Jupiter Wagons Ltd | JWL (INE209L01016) | Industrial Manufacturing | 0.02% |
| Nuvoco Vistas Corporation Ltd | NUVOCO (INE118D01016) | Cement & Cement Products | 0.02% |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.02% |
| Blue Dart Express Ltd | BLUEDART (INE233B01017) | Transport Services | 0.02% |
| Allied Blenders And Distillers Ltd | ABDL (INE552Z01027) | Beverages | 0.02% |
| Signatureglobal (India) Ltd | SIGNATURE (INE903U01023) | Realty | 0.02% |
| Blue Jet Healthcare Ltd | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 0.02% |
| Transformers And Rectifiers India Ltd | TARIL (INE763I01026) | Electrical Equipment | 0.02% |
| Trident Ltd | TRIDENT (INE064C01022) | Textiles & Apparels | 0.02% |
| Mangalore Refinery & Petrochemicals Ltd | MRPL (INE103A01014) | Petroleum Products | 0.01% |
| Pine Labs Ltd | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.01% |
| UCO Bank | UCOBANK (INE691A01018) | Banks | 0.01% |
| BLS International Services Ltd | BLS (INE153T01027) | Leisure Services | 0.01% |
| Rites Ltd | RITES (INE320J01015) | Construction | 0.01% |
| The India Cements Ltd | INDIACEM (INE383A01012) | Cement & Cement Products | 0.01% |
| ITI Ltd | ITI (INE248A01017) | Telecom - Equipment & Accessories | 0.01% |
| JBM Auto Ltd | JBMA (INE927D01051) | Auto Components | 0.01% |
| Bombay Burmah Trading Corporation Ltd | BBTC (INE050A01025) | Food Products | 0.01% |
| Tega Industries Ltd | TEGA (INE011K01018) | Industrial Manufacturing | 0.01% |
| Railtel Corporation Of India Ltd | RAILTEL (INE0DD101019) | Telecom - Services | 0.01% |
| Jain Resource Recycling Ltd | JAINREC (INE0YD401026) | Diversified Metals | 0.01% |
| Rhi Magnesita India Ltd | RHIM (INE743M01012) | Industrial Products | 0.01% |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 0.01% |
| Latent View Analytics Ltd | LATENTVIEW (INE0I7C01011) | IT - Software | 0.01% |
| Tata Teleservices Maharashtra Ltd | TTML (INE517B01013) | Telecom - Services | 0.01% |
| CE Info Systems Ltd | MAPMYINDIA (INE0BV301023) | IT - Software | 0.01% |
| Prime Focus Ltd | PFOCUS (INE367G01038) | Entertainment | 0.01% |
| Gallantt Ispat Ltd | GALLANTT (INE297H01019) | Industrial Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
DSP Nifty 500 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 9.8266 | 0.08% |
| 20 August, 2026 | 9.8191 | 0.54% |
| 19 August, 2026 | 9.7664 | -0.36% |
| 18 August, 2026 | 9.8021 | -0.39% |
| 17 August, 2026 | 9.8403 | -0.13% |
| 14 August, 2026 | 9.8530 | -0.26% |
| 13 August, 2026 | 9.8784 | -0.06% |
| 12 August, 2026 | 9.8839 | -0.04% |
| 11 August, 2026 | 9.8875 | -0.26% |
| 10 August, 2026 | 9.9132 | 0.13% |
| 7 August, 2026 | 9.9004 | -0.06% |
| 6 August, 2026 | 9.9059 | -0.03% |
| 5 August, 2026 | 9.9085 | 0.19% |
| 4 August, 2026 | 9.8894 | -0.46% |
| 3 August, 2026 | 9.9354 | 1.49% |
| 31 July, 2026 | 9.7893 | 0.49% |
| 30 July, 2026 | 9.7420 | 0.01% |
| 29 July, 2026 | 9.7415 | 1.02% |
| 28 July, 2026 | 9.6428 | -0.16% |
| 27 July, 2026 | 9.6585 | 1.05% |
| 24 July, 2026 | 9.5585 | -0.25% |
| 23 July, 2026 | 9.5826 | -0.7% |
| 22 July, 2026 | 9.6499 | -0.88% |
| 21 July, 2026 | 9.7359 | 0.06% |
| 20 July, 2026 | 9.7300 | 0.01% |
| 17 July, 2026 | 9.7294 | 0.47% |
| 16 July, 2026 | 9.6841 | -0.13% |
| 15 July, 2026 | 9.6969 | 0.29% |
| 14 July, 2026 | 9.6693 | -0.63% |
| 13 July, 2026 | 9.7304 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Nifty 500 Index Fund - Direct - Growth?
The latest NAV of DSP Nifty 500 Index Fund - Direct - Growth is 9.8266 as on 21 August, 2026.