Fund Overview of Lic Mf Nifty 100 Etf -growth
-
₹741.5 CrAUM
-
₹290.26NAV
-
0.28%Expense Ratio
-
EquityFund Category
Returns of Lic Mf Nifty 100 Etf -growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.08% | NA | 2.02% |
| 6 Months | 13.70% | NA | 10.55% |
| 1 Year | 0.33% | 0.33% | -1.10% |
| 2 Years | 34.31% | 15.89% | 17.47% |
| 3 Years | 50.98% | 14.72% | 15.47% |
| 5 Years | 125.04% | 17.61% | 19.14% |
| 7 Years | 157.36% | 14.46% | NA |
Asset Allocation
equities
99.89%other assets or cash equivalents
0.11%Lic Mf Nifty 100 Etf -growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 17 Mar 2016, the fund aims Long term investment. Investment in equity and equity related securities and portfolios replicating the composition of Nifty 100 Index, subject to tracking errors. It manages assets worth ₹741.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.28%. Fund Manager Manager EducationAbout Lic Mf Nifty 100 Etf -growth
The portfolio allocation consists of 99.89% in equities, 0.11% in other assets or cash equivalents. Managed by Sumit Bhatnagar, it has delivered a return of 0.33% in the last year, a total return since inception of 14.68%.
Key Metrics of Lic Mf Nifty 100 Etf -growth
-
Standard Deviation12.85%
-
Sharpe Ratio0.47%
-
Alpha-1.17%
-
Beta1.02%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Large Cap Fund Direct-growth
|
₹1,459 | 1.30% | 2.99% | 3.98% | 10.29% | 13.55% |
|
Lic Mf Large Cap Fund-growth
|
₹1,459 | 1.20% | 2.70% | 3.40% | 9.06% | 12.43% |
|
Lic Mf Bse Sensex Etf -growth
|
₹814 | 1.59% | 4.47% | 4.73% | 10.98% | 12.61% |
|
Lic Mf Nifty 50 Index Fund-growth
|
₹333 | 1.34% | 4.15% | 4.81% | 10.94% | 12.55% |
|
Lic Mf Nifty 50 Index Fund Direct-growth
|
₹333 | 1.38% | 4.26% | 5.10% | 11.72% | 13.36% |
|
Lic Mf Nifty Next 50 Index Fund-growth
|
₹98 | 0.38% | 2.43% | 3.60% | 2.84% | 17.38% |
|
Lic Mf Nifty Next 50 Index Fund Direct-growth
|
₹98 | 0.43% | 2.57% | 3.88% | 3.42% | 18.05% |
|
Lic Mf Bse Sensex Index Fund-growth
|
₹89 | 1.49% | 4.18% | 4.18% | 9.83% | 11.54% |
|
Lic Mf Bse Sensex Index Fund Direct -growth
|
₹89 | 1.52% | 4.28% | 4.42% | 10.47% | 12.28% |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 11.33% | ₹83.98 Cr |
| Hdfc Bank Ltd | Financial | 10.66% | ₹82.08 Cr |
| Hdfc Bank Ltd | Financial | 10.66% | ₹82.08 Cr |
| Hdfc Bank Ltd | Financial | 10.71% | ₹79.06 Cr |
| Hdfc Bank Ltd | Financial | 10.71% | ₹79.06 Cr |
| Icici Bank Ltd | Financial | 7.77% | ₹57.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.12% | ₹54.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.12% | ₹54.77 Cr |
| Icici Bank Ltd | Financial | 7.10% | ₹52.36 Cr |
| Icici Bank Ltd | Financial | 7.10% | ₹52.36 Cr |
| Icici Bank Ltd | Financial | 6.79% | ₹52.25 Cr |
| Icici Bank Ltd | Financial | 6.79% | ₹52.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.92% | ₹51.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.81% | ₹50.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.81% | ₹50.26 Cr |
| Bharti Airtel Ltd | Technology | 3.96% | ₹30.48 Cr |
| Bharti Airtel Ltd | Technology | 3.96% | ₹30.48 Cr |
| Infosys Ltd | Technology | 4.00% | ₹29.65 Cr |
| Infosys Ltd | Technology | 3.78% | ₹29.07 Cr |
| Infosys Ltd | Technology | 3.78% | ₹29.07 Cr |
| Bharti Airtel Ltd | Technology | 3.83% | ₹28.38 Cr |
| Infosys Ltd | Technology | 3.83% | ₹28.27 Cr |
| Infosys Ltd | Technology | 3.83% | ₹28.27 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹27.87 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹27.87 Cr |
| Larsen & Toubro Ltd | Industrials | 3.35% | ₹25.77 Cr |
| Larsen & Toubro Ltd | Industrials | 3.35% | ₹25.77 Cr |
| Larsen & Toubro Ltd | Industrials | 3.17% | ₹23.39 Cr |
| Larsen & Toubro Ltd | Industrials | 3.17% | ₹23.39 Cr |
| Larsen & Toubro Ltd | Industrials | 3.15% | ₹23.33 Cr |
| Itc Ltd | Consumer Staples | 2.85% | ₹21.96 Cr |
| Itc Ltd | Consumer Staples | 2.85% | ₹21.96 Cr |
| State Bank Of India | Financial | 2.74% | ₹21.12 Cr |
| State Bank Of India | Financial | 2.74% | ₹21.12 Cr |
| Itc Ltd | Consumer Staples | 2.84% | ₹20.98 Cr |
| Itc Ltd | Consumer Staples | 2.84% | ₹20.98 Cr |
| Itc Ltd | Consumer Staples | 2.82% | ₹20.91 Cr |
| State Bank Of India | Financial | 2.65% | ₹19.52 Cr |
| State Bank Of India | Financial | 2.65% | ₹19.52 Cr |
| Axis Bank Ltd | Financial | 2.49% | ₹19.15 Cr |
| Axis Bank Ltd | Financial | 2.49% | ₹19.15 Cr |
| Axis Bank Ltd | Financial | 2.38% | ₹17.58 Cr |
| Axis Bank Ltd | Financial | 2.38% | ₹17.58 Cr |
| Tata Consultancy Services Ltd | Technology | 2.21% | ₹17.00 Cr |
| Tata Consultancy Services Ltd | Technology | 2.21% | ₹17.00 Cr |
| Tata Consultancy Services Ltd | Technology | 2.28% | ₹16.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.19% | ₹16.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.19% | ₹16.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.19% | ₹16.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.19% | ₹16.82 Cr |
| State Bank Of India | Financial | 2.25% | ₹16.70 Cr |
| Axis Bank Ltd | Financial | 2.24% | ₹16.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.24% | ₹16.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.24% | ₹16.53 Cr |
| Tata Consultancy Services Ltd | Technology | 2.18% | ₹16.06 Cr |
| Tata Consultancy Services Ltd | Technology | 2.18% | ₹16.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.16% | ₹15.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.16% | ₹15.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.13% | ₹15.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.07% | ₹15.38 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹15.10 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹15.10 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹14.47 Cr |
| Bajaj Finance Ltd | Financial | 1.96% | ₹14.47 Cr |
| Bajaj Finance Ltd | Financial | 1.72% | ₹12.72 Cr |
| Zomato Ltd | Technology | 1.67% | ₹12.34 Cr |
| Zomato Ltd | Technology | 1.67% | ₹12.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.65% | ₹12.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.65% | ₹12.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.63% | ₹12.10 Cr |
| Zomato Ltd | Technology | 1.56% | ₹12.04 Cr |
| Zomato Ltd | Technology | 1.56% | ₹12.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.55% | ₹11.91 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.55% | ₹11.91 Cr |
| Zomato Ltd | Technology | 1.57% | ₹11.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.50% | ₹11.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.50% | ₹11.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.55% | ₹11.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.55% | ₹11.45 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.35% | ₹10.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.26% | ₹9.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.26% | ₹9.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.24% | ₹9.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.24% | ₹9.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.22% | ₹9.05 Cr |
| Hcl Technologies Ltd | Technology | 1.16% | ₹8.89 Cr |
| Hcl Technologies Ltd | Technology | 1.16% | ₹8.89 Cr |
| Ntpc Ltd | Energy & Utilities | 1.19% | ₹8.79 Cr |
| Ntpc Ltd | Energy & Utilities | 1.19% | ₹8.79 Cr |
| Ntpc Ltd | Energy & Utilities | 1.13% | ₹8.70 Cr |
| Ntpc Ltd | Energy & Utilities | 1.13% | ₹8.70 Cr |
| Ntpc Ltd | Energy & Utilities | 1.16% | ₹8.62 Cr |
| Hcl Technologies Ltd | Technology | 1.14% | ₹8.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.09% | ₹8.42 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.09% | ₹8.42 Cr |
| Bharat Electronics Ltd | Industrials | 1.08% | ₹8.31 Cr |
| Bharat Electronics Ltd | Industrials | 1.08% | ₹8.31 Cr |
| Tata Steel Ltd | Materials | 1.07% | ₹8.23 Cr |
| Tata Steel Ltd | Materials | 1.07% | ₹8.23 Cr |
| Hcl Technologies Ltd | Technology | 1.08% | ₹7.99 Cr |
| Hcl Technologies Ltd | Technology | 1.08% | ₹7.99 Cr |
| Ultratech Cement Ltd | Materials | 1.07% | ₹7.94 Cr |
| Ultratech Cement Ltd | Materials | 1.07% | ₹7.90 Cr |
| Ultratech Cement Ltd | Materials | 1.07% | ₹7.90 Cr |
| Bharat Electronics Ltd | Industrials | 1.07% | ₹7.88 Cr |
| Bharat Electronics Ltd | Industrials | 1.07% | ₹7.88 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.05% | ₹7.73 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.05% | ₹7.73 Cr |
| Ultratech Cement Ltd | Materials | 1.00% | ₹7.72 Cr |
| Ultratech Cement Ltd | Materials | 1.00% | ₹7.72 Cr |
| Tata Steel Ltd | Materials | 1.03% | ₹7.60 Cr |
| Tata Steel Ltd | Materials | 1.03% | ₹7.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹7.56 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.02% | ₹7.56 Cr |
| Bharat Electronics Ltd | Industrials | 1.01% | ₹7.51 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.01% | ₹7.49 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.00% | ₹7.43 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.97% | ₹7.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.92% | ₹7.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.92% | ₹7.10 Cr |
| Tata Steel Ltd | Materials | 0.96% | ₹7.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.94% | ₹6.91 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.94% | ₹6.91 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹6.68 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹6.68 Cr |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹6.62 Cr |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹6.62 Cr |
| Interglobe Aviation Ltd | Industrials | 0.89% | ₹6.58 Cr |
| Interglobe Aviation Ltd | Industrials | 0.89% | ₹6.58 Cr |
| Bajaj Finserv Ltd | Financial | 0.84% | ₹6.49 Cr |
| Bajaj Finserv Ltd | Financial | 0.84% | ₹6.49 Cr |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹6.35 Cr |
| Bajaj Finserv Ltd | Financial | 0.84% | ₹6.23 Cr |
| Bajaj Finserv Ltd | Financial | 0.84% | ₹6.23 Cr |
| Jsw Steel Ltd | Materials | 0.80% | ₹6.15 Cr |
| Jsw Steel Ltd | Materials | 0.80% | ₹6.15 Cr |
| Asian Paints Ltd | Materials | 0.79% | ₹6.10 Cr |
| Asian Paints Ltd | Materials | 0.79% | ₹6.10 Cr |
| Trent Ltd | Consumer Discretionary | 0.82% | ₹6.08 Cr |
| Grasim Industries Ltd | Materials | 0.78% | ₹6.01 Cr |
| Grasim Industries Ltd | Materials | 0.78% | ₹6.01 Cr |
| Hindalco Industries Ltd | Materials | 0.81% | ₹6.01 Cr |
| Hindalco Industries Ltd | Materials | 0.81% | ₹6.01 Cr |
| Asian Paints Ltd | Materials | 0.79% | ₹5.85 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.76% | ₹5.83 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.76% | ₹5.83 Cr |
| Jsw Steel Ltd | Materials | 0.79% | ₹5.83 Cr |
| Jsw Steel Ltd | Materials | 0.79% | ₹5.83 Cr |
| Jio Financial Services Limited | Financial | 0.78% | ₹5.79 Cr |
| Bajaj Finserv Ltd | Financial | 0.78% | ₹5.77 Cr |
| Grasim Industries Ltd | Materials | 0.78% | ₹5.73 Cr |
| Grasim Industries Ltd | Materials | 0.78% | ₹5.73 Cr |
| Grasim Industries Ltd | Materials | 0.77% | ₹5.73 Cr |
| Asian Paints Ltd | Materials | 0.77% | ₹5.71 Cr |
| Asian Paints Ltd | Materials | 0.77% | ₹5.71 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.74% | ₹5.71 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.74% | ₹5.71 Cr |
| Trent Ltd | Consumer Discretionary | 0.74% | ₹5.67 Cr |
| Trent Ltd | Consumer Discretionary | 0.74% | ₹5.67 Cr |
| Trent Ltd | Consumer Discretionary | 0.77% | ₹5.65 Cr |
| Trent Ltd | Consumer Discretionary | 0.77% | ₹5.65 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.76% | ₹5.64 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.76% | ₹5.64 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.74% | ₹5.52 Cr |
| Jio Financial Services Limited | Financial | 0.71% | ₹5.47 Cr |
| Jio Financial Services Limited | Financial | 0.71% | ₹5.47 Cr |
| Jsw Steel Ltd | Materials | 0.74% | ₹5.46 Cr |
| Hindalco Industries Ltd | Materials | 0.73% | ₹5.43 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.70% | ₹5.40 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.70% | ₹5.40 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.70% | ₹5.36 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.70% | ₹5.36 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.68% | ₹5.25 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.68% | ₹5.25 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.71% | ₹5.25 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.71% | ₹5.25 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.71% | ₹5.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.71% | ₹5.24 Cr |
| Jio Financial Services Limited | Financial | 0.71% | ₹5.23 Cr |
| Jio Financial Services Limited | Financial | 0.71% | ₹5.23 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.69% | ₹5.11 Cr |
| Tech Mahindra Ltd | Technology | 0.68% | ₹5.07 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.69% | ₹5.06 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.69% | ₹5.06 Cr |
| Nestle India Ltd | Consumer Staples | 0.64% | ₹4.96 Cr |
| Nestle India Ltd | Consumer Staples | 0.64% | ₹4.96 Cr |
| Tech Mahindra Ltd | Technology | 0.64% | ₹4.92 Cr |
| Tech Mahindra Ltd | Technology | 0.64% | ₹4.92 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.66% | ₹4.90 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.66% | ₹4.90 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.65% | ₹4.85 Cr |
| Tech Mahindra Ltd | Technology | 0.66% | ₹4.84 Cr |
| Tech Mahindra Ltd | Technology | 0.66% | ₹4.84 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹4.84 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹4.84 Cr |
| Coal India Ltd | Materials | 0.65% | ₹4.82 Cr |
| Coal India Ltd | Materials | 0.65% | ₹4.82 Cr |
| Coal India Ltd | Materials | 0.62% | ₹4.80 Cr |
| Coal India Ltd | Materials | 0.62% | ₹4.80 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.65% | ₹4.80 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.62% | ₹4.78 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.62% | ₹4.78 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.64% | ₹4.73 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.64% | ₹4.70 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.64% | ₹4.70 Cr |
| Cipla Ltd | Healthcare | 0.63% | ₹4.68 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.61% | ₹4.67 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.61% | ₹4.67 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.61% | ₹4.66 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.61% | ₹4.66 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.61% | ₹4.66 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.61% | ₹4.66 Cr |
| Cipla Ltd | Healthcare | 0.59% | ₹4.57 Cr |
| Cipla Ltd | Healthcare | 0.59% | ₹4.57 Cr |
| Coal India Ltd | Materials | 0.62% | ₹4.56 Cr |
| Vedanta Ltd | Materials | 0.59% | ₹4.56 Cr |
| Vedanta Ltd | Materials | 0.59% | ₹4.56 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.61% | ₹4.56 Cr |
| Cipla Ltd | Healthcare | 0.61% | ₹4.51 Cr |
| Cipla Ltd | Healthcare | 0.61% | ₹4.51 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.61% | ₹4.50 Cr |
| Nestle India Ltd | Consumer Staples | 0.61% | ₹4.50 Cr |
| Nestle India Ltd | Consumer Staples | 0.61% | ₹4.50 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.58% | ₹4.48 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.58% | ₹4.48 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.60% | ₹4.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.60% | ₹4.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.59% | ₹4.41 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.60% | ₹4.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.60% | ₹4.39 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.60% | ₹4.39 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.60% | ₹4.39 Cr |
| Nestle India Ltd | Consumer Staples | 0.59% | ₹4.38 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.59% | ₹4.37 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.59% | ₹4.37 Cr |
| Vedanta Ltd | Materials | 0.58% | ₹4.30 Cr |
| Vedanta Ltd | Materials | 0.58% | ₹4.30 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.56% | ₹4.27 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.56% | ₹4.27 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.57% | ₹4.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.54% | ₹4.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.54% | ₹4.19 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.54% | ₹4.13 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.54% | ₹4.13 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.55% | ₹4.11 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.55% | ₹4.10 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.55% | ₹4.06 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.55% | ₹4.06 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.54% | ₹4.00 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.54% | ₹4.00 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.52% | ₹3.97 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.52% | ₹3.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.54% | ₹3.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.54% | ₹3.97 Cr |
| Vedanta Ltd | Materials | 0.53% | ₹3.95 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.53% | ₹3.93 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.53% | ₹3.93 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.51% | ₹3.89 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.51% | ₹3.89 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.52% | ₹3.85 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.52% | ₹3.85 Cr |
| Wipro Ltd | Technology | 0.52% | ₹3.83 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.51% | ₹3.79 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.51% | ₹3.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹3.76 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹3.76 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.49% | ₹3.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.49% | ₹3.75 Cr |
| Wipro Ltd | Technology | 0.49% | ₹3.74 Cr |
| Wipro Ltd | Technology | 0.49% | ₹3.74 Cr |
| Wipro Ltd | Technology | 0.50% | ₹3.72 Cr |
| Wipro Ltd | Technology | 0.50% | ₹3.72 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.50% | ₹3.71 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.48% | ₹3.70 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.48% | ₹3.70 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.50% | ₹3.70 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.50% | ₹3.70 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.49% | ₹3.67 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.49% | ₹3.59 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.49% | ₹3.59 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹3.58 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.49% | ₹3.58 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.48% | ₹3.55 Cr |
| Adani Enterprises Ltd | Materials | 0.48% | ₹3.55 Cr |
| Adani Enterprises Ltd | Materials | 0.48% | ₹3.55 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.48% | ₹3.55 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.48% | ₹3.55 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.46% | ₹3.55 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.46% | ₹3.55 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.48% | ₹3.54 Cr |
| Adani Enterprises Ltd | Materials | 0.46% | ₹3.52 Cr |
| Adani Enterprises Ltd | Materials | 0.46% | ₹3.52 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.47% | ₹3.52 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹3.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹3.46 Cr |
| Adani Enterprises Ltd | Materials | 0.47% | ₹3.46 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.47% | ₹3.44 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.47% | ₹3.44 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.44% | ₹3.37 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.44% | ₹3.37 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.45% | ₹3.35 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.45% | ₹3.34 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.43% | ₹3.33 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.43% | ₹3.33 Cr |
| Adani Power Ltd | Energy & Utilities | 0.43% | ₹3.28 Cr |
| Adani Power Ltd | Energy & Utilities | 0.43% | ₹3.28 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.44% | ₹3.27 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.44% | ₹3.27 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹3.25 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹3.25 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.44% | ₹3.25 Cr |
| Power Finance Corporation Ltd | Financial | 0.44% | ₹3.23 Cr |
| Power Finance Corporation Ltd | Financial | 0.42% | ₹3.20 Cr |
| Power Finance Corporation Ltd | Financial | 0.42% | ₹3.20 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.41% | ₹3.05 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.41% | ₹3.05 Cr |
| Adani Power Ltd | Energy & Utilities | 0.41% | ₹3.01 Cr |
| Adani Power Ltd | Energy & Utilities | 0.41% | ₹3.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.40% | ₹2.98 Cr |
| Tata Motors Ltd | 0.39% | ₹2.96 Cr | |
| Tata Motors Ltd | 0.39% | ₹2.96 Cr | |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.40% | ₹2.93 Cr |
| Info Edge (india) Ltd | Technology | 0.38% | ₹2.92 Cr |
| Info Edge (india) Ltd | Technology | 0.38% | ₹2.92 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.38% | ₹2.90 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.38% | ₹2.90 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.39% | ₹2.89 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.39% | ₹2.89 Cr |
| Ltimindtree Ltd | Technology | 0.37% | ₹2.87 Cr |
| Ltimindtree Ltd | Technology | 0.37% | ₹2.87 Cr |
| Info Edge (india) Ltd | Technology | 0.38% | ₹2.85 Cr |
| Indusind Bank Ltd | Financial | 0.38% | ₹2.84 Cr |
| Bank Of Baroda | Financial | 0.36% | ₹2.80 Cr |
| Bank Of Baroda | Financial | 0.36% | ₹2.80 Cr |
| Info Edge (india) Ltd | Technology | 0.38% | ₹2.77 Cr |
| Info Edge (india) Ltd | Technology | 0.38% | ₹2.77 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.38% | ₹2.77 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.38% | ₹2.77 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.36% | ₹2.75 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.36% | ₹2.75 Cr |
| Rec Ltd | Financial | 0.37% | ₹2.73 Cr |
| Dlf Ltd | Real Estate | 0.37% | ₹2.72 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.37% | ₹2.71 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹2.68 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹2.68 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹2.64 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹2.64 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹2.62 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹2.62 Cr |
| Ltimindtree Ltd | Technology | 0.35% | ₹2.60 Cr |
| Ltimindtree Ltd | Technology | 0.35% | ₹2.60 Cr |
| Bank Of Baroda | Financial | 0.35% | ₹2.60 Cr |
| Bank Of Baroda | Financial | 0.35% | ₹2.60 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹2.59 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.35% | ₹2.59 Cr |
| Adani Power Ltd | Energy & Utilities | 0.35% | ₹2.57 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.35% | ₹2.56 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.35% | ₹2.56 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.35% | ₹2.55 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.35% | ₹2.55 Cr |
| Rec Ltd | Financial | 0.33% | ₹2.55 Cr |
| Rec Ltd | Financial | 0.33% | ₹2.55 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.33% | ₹2.55 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.33% | ₹2.55 Cr |
| Ltimindtree Ltd | Technology | 0.34% | ₹2.54 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹2.54 Cr |
| Rec Ltd | Financial | 0.34% | ₹2.53 Cr |
| Rec Ltd | Financial | 0.34% | ₹2.53 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.34% | ₹2.52 Cr |
| Repo | Unspecified | 0.34% | ₹2.52 Cr |
| Canara Bank | Financial | 0.33% | ₹2.51 Cr |
| Canara Bank | Financial | 0.33% | ₹2.51 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹2.49 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹2.49 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹2.48 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹2.48 Cr |
| Pidilite Industries Ltd | Materials | 0.34% | ₹2.48 Cr |
| Pidilite Industries Ltd | Materials | 0.34% | ₹2.48 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.32% | ₹2.45 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.32% | ₹2.45 Cr |
| Pidilite Industries Ltd | Materials | 0.32% | ₹2.44 Cr |
| Pidilite Industries Ltd | Materials | 0.32% | ₹2.44 Cr |
| Pidilite Industries Ltd | Materials | 0.32% | ₹2.37 Cr |
| Bank Of Baroda | Financial | 0.32% | ₹2.35 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.31% | ₹2.32 Cr |
| Punjab National Bank | Financial | 0.30% | ₹2.31 Cr |
| Punjab National Bank | Financial | 0.30% | ₹2.31 Cr |
| United Spirits Ltd | Consumer Staples | 0.30% | ₹2.30 Cr |
| United Spirits Ltd | Consumer Staples | 0.30% | ₹2.30 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.31% | ₹2.29 Cr |
| Canara Bank | Financial | 0.31% | ₹2.27 Cr |
| Canara Bank | Financial | 0.31% | ₹2.27 Cr |
| Net Receivables | Unspecified | 0.30% | ₹2.20 Cr |
| Jindal Steel & Power Ltd | Materials | 0.28% | ₹2.17 Cr |
| Jindal Steel & Power Ltd | Materials | 0.28% | ₹2.17 Cr |
| Jindal Steel & Power Ltd | Materials | 0.29% | ₹2.16 Cr |
| Jindal Steel & Power Ltd | Materials | 0.29% | ₹2.16 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.29% | ₹2.16 Cr |
| Shree Cement Ltd | Materials | 0.29% | ₹2.15 Cr |
| Ambuja Cements Ltd | Materials | 0.29% | ₹2.14 Cr |
| Shree Cement Ltd | Materials | 0.29% | ₹2.13 Cr |
| Shree Cement Ltd | Materials | 0.29% | ₹2.13 Cr |
| United Spirits Ltd | Consumer Staples | 0.29% | ₹2.13 Cr |
| United Spirits Ltd | Consumer Staples | 0.29% | ₹2.13 Cr |
| United Spirits Ltd | Consumer Staples | 0.29% | ₹2.12 Cr |
| Punjab National Bank | Financial | 0.29% | ₹2.12 Cr |
| Punjab National Bank | Financial | 0.29% | ₹2.12 Cr |
| Havells India Ltd | Consumer Discretionary | 0.28% | ₹2.06 Cr |
| Havells India Ltd | Consumer Discretionary | 0.28% | ₹2.06 Cr |
| Shree Cement Ltd | Materials | 0.27% | ₹2.06 Cr |
| Shree Cement Ltd | Materials | 0.27% | ₹2.06 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.28% | ₹2.05 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.28% | ₹2.05 Cr |
| Havells India Ltd | Consumer Discretionary | 0.27% | ₹2.05 Cr |
| Havells India Ltd | Consumer Discretionary | 0.27% | ₹2.05 Cr |
| Havells India Ltd | Consumer Discretionary | 0.28% | ₹2.05 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.26% | ₹2.03 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.26% | ₹2.03 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.27% | ₹2.01 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.27% | ₹2.01 Cr |
| Canara Bank | Financial | 0.27% | ₹2.00 Cr |
| Bosch Ltd | Consumer Discretionary | 0.26% | ₹1.91 Cr |
| Ambuja Cements Ltd | Materials | 0.26% | ₹1.90 Cr |
| Ambuja Cements Ltd | Materials | 0.26% | ₹1.90 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.25% | ₹1.90 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.25% | ₹1.90 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.25% | ₹1.89 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.25% | ₹1.89 Cr |
| Punjab National Bank | Financial | 0.25% | ₹1.89 Cr |
| Ambuja Cements Ltd | Materials | 0.24% | ₹1.89 Cr |
| Ambuja Cements Ltd | Materials | 0.24% | ₹1.89 Cr |
| Solar Industries India Ltd | Materials | 0.24% | ₹1.86 Cr |
| Solar Industries India Ltd | Materials | 0.24% | ₹1.86 Cr |
| Jindal Steel & Power Ltd | Materials | 0.25% | ₹1.85 Cr |
| Macrotech Developers Ltd | Real Estate | 0.24% | ₹1.83 Cr |
| Macrotech Developers Ltd | Real Estate | 0.24% | ₹1.83 Cr |
| Bosch Ltd | Consumer Discretionary | 0.24% | ₹1.80 Cr |
| Bosch Ltd | Consumer Discretionary | 0.24% | ₹1.80 Cr |
| Macrotech Developers Ltd | Real Estate | 0.24% | ₹1.79 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.23% | ₹1.77 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.23% | ₹1.77 Cr |
| Bosch Ltd | Consumer Discretionary | 0.23% | ₹1.76 Cr |
| Bosch Ltd | Consumer Discretionary | 0.23% | ₹1.76 Cr |
| Macrotech Developers Ltd | Real Estate | 0.24% | ₹1.74 Cr |
| Macrotech Developers Ltd | Real Estate | 0.24% | ₹1.74 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.23% | ₹1.71 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.23% | ₹1.71 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.23% | ₹1.68 Cr |
| Dabur India Ltd | Consumer Staples | 0.23% | ₹1.68 Cr |
| Solar Industries India Ltd | Materials | 0.22% | ₹1.64 Cr |
| Solar Industries India Ltd | Materials | 0.22% | ₹1.64 Cr |
| Abb India Ltd | Industrials | 0.22% | ₹1.61 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.22% | ₹1.60 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.22% | ₹1.60 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.21% | ₹1.57 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.21% | ₹1.57 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.20% | ₹1.56 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.20% | ₹1.56 Cr |
| Repo | Unspecified | 0.21% | ₹1.55 Cr |
| Repo | Unspecified | 0.21% | ₹1.55 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.21% | ₹1.55 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.21% | ₹1.55 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.20% | ₹1.54 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.20% | ₹1.54 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.20% | ₹1.51 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.20% | ₹1.51 Cr |
| Siemens Ltd | Diversified | 0.20% | ₹1.51 Cr |
| Siemens Ltd | Diversified | 0.20% | ₹1.51 Cr |
| Abb India Ltd | Industrials | 0.19% | ₹1.49 Cr |
| Abb India Ltd | Industrials | 0.19% | ₹1.49 Cr |
| Siemens Ltd | Diversified | 0.19% | ₹1.49 Cr |
| Siemens Ltd | Diversified | 0.19% | ₹1.49 Cr |
| Siemens Ltd | Diversified | 0.20% | ₹1.48 Cr |
| Abb India Ltd | Industrials | 0.20% | ₹1.48 Cr |
| Abb India Ltd | Industrials | 0.20% | ₹1.48 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.20% | ₹1.48 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.18% | ₹1.34 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.18% | ₹1.34 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.17% | ₹1.33 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.17% | ₹1.33 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.18% | ₹1.31 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.17% | ₹1.29 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.17% | ₹1.28 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.16% | ₹1.20 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.16% | ₹1.20 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.16% | ₹1.20 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.16% | ₹1.20 Cr |
| Hindustan Zinc Ltd | Materials | 0.15% | ₹1.15 Cr |
| Hindustan Zinc Ltd | Materials | 0.15% | ₹1.15 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.15% | ₹1.14 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.15% | ₹1.14 Cr |
| Life Insurance Corporation Of India | Financial | 0.15% | ₹1.09 Cr |
| Life Insurance Corporation Of India | Financial | 0.15% | ₹1.09 Cr |
| Life Insurance Corporation Of India | Financial | 0.14% | ₹1.08 Cr |
| Life Insurance Corporation Of India | Financial | 0.14% | ₹1.08 Cr |
| Life Insurance Corporation Of India | Financial | 0.14% | ₹1.06 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.14% | ₹1.01 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.14% | ₹1.01 Cr |
| Hindustan Zinc Ltd | Materials | 0.13% | ₹0.95 Cr |
| Hindustan Zinc Ltd | Materials | 0.13% | ₹0.95 Cr |
| Swiggy Ltd. | Technology | 0.12% | ₹0.88 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.07% | ₹0.56 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.07% | ₹0.56 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.08% | ₹0.56 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.08% | ₹0.56 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.07% | ₹0.55 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.53 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.53 Cr |
| Repo | Unspecified | 0.05% | ₹0.36 Cr |
| Repo | Unspecified | 0.05% | ₹0.36 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.05 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.05 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
Lic Mf Nifty 100 Etf -growth
What is the current AUM of Lic Mf Nifty 100 Etf -growth?
As of Thu Jul 31, 2025, Lic Mf Nifty 100 Etf -growth manages assets worth ₹741.5 crore
How has Lic Mf Nifty 100 Etf -growth performed recently?
- 3 Months: 0.08%
- 6 Months: 13.70%
What is the long-term performance of Lic Mf Nifty 100 Etf -growth?
- 3 Years CAGR: 14.72%
- 5 Years CAGR: 17.61%
- Since Inception: 14.68%
What is the portfolio composition of Lic Mf Nifty 100 Etf -growth?
Equity: 99.89%, Others: 0.11%.
Who manages Lic Mf Nifty 100 Etf -growth?
Lic Mf Nifty 100 Etf -growth is managed by Sumit Bhatnagar from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Nifty 100 Etf -growth?
Large Cap: 98.90%, Mid Cap: 1.10%.
Which are the top companies Lic Mf Nifty 100 Etf -growth has invested in?
- HDFC Bank Ltd – 11.33% of the fund's portfolio
- HDFC Bank Ltd – 10.66% of the fund's portfolio
- HDFC Bank Ltd – 10.66% of the fund's portfolio
- HDFC Bank Ltd – 10.71% of the fund's portfolio
- HDFC Bank Ltd – 10.71% of the fund's portfolio
Which are the major sectors Lic Mf Nifty 100 Etf -growth focuses on?
- Financial – 169.30% of the fund's portfolio
- Technology – 72.80% of the fund's portfolio
- Energy & Utilities – 63.54% of the fund's portfolio
- Consumer Discretionary – 49.53% of the fund's portfolio
- Materials – 41.81% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


