Fund Overview of Mirae Asset Nifty 50 Index Fund Direct-growth
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₹53.0 CrAUM
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₹9.42NAV
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0.13%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Nifty 50 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -13.64% | NA | 2.02% |
| 6 Months | -8.36% | NA | 10.55% |
| 1 Year | -1.74% | -1.74% | -1.10% |
Asset Allocation
equities
99.84%other assets or cash equivalents
0.16%Mirae Asset Nifty 50 Index Fund Direct-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 24 Oct 2024, the fund aims Returns that commensurate with performance of Nifty 50 Total Return Index, subject to tracking error over long term. Investments in securities covered by Nifty 50 Total Return Index. It manages assets worth ₹53.0 crore as on Sat Feb 28, 2026. The expense ratio stands at 0.13%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty 50 Index Fund Direct-growth
The portfolio allocation consists of 99.84% in equities, 0.16% in other assets or cash equivalents.Managed by Ekta Gala, it has delivered a return of -1.74% in the last year, a total return since inception of -4.08%.
Depending on investment horizon individuals often review best sip plans as part of the long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,094 | -8.37% | -13.94% | -1.40% | 12.72% | 11.54% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,094 | -8.42% | -14.08% | -2.05% | 11.98% | 10.79% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,264 | -8.65% | -13.64% | -1.56% | 10.58% | 10.07% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,278 | -8.64% | -13.65% | -1.73% | 10.37% | 9.78% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,278 | -8.67% | -13.72% | -2.00% | 10.06% | 9.46% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹284 | -8.62% | -14.45% | -3.22% | 8.74% | 9.14% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Large Cap Fund Direct- Growth
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₹40,184 | -8.69% | -13.85% | -8.93% | -1.18% | 11.00% |
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Mirae Asset Large Cap Fund Regular- Growth
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₹40,184 | -8.77% | -14.06% | -9.37% | -2.13% | 9.92% |
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Mirae Asset Nifty 50 Etf - Growth
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₹4,766 | -8.65% | -13.64% | -8.33% | -1.61% | 10.56% |
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Mirae Asset Nifty Next 50 Etf - Growth
|
₹1,150 | -9.58% | -11.75% | -8.64% | -0.89% | 18.60% |
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Mirae Asset Diversified Equity Allocator Passive Fof Direct-growth
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₹987 | -8.72% | -13.05% | -8.07% | -0.66% | 13.11% |
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Mirae Asset Diversified Equity Allocator Passive Fof Regular-growth
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₹987 | -8.72% | -13.06% | -8.10% | -0.72% | 13.03% |
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Mirae Asset Nifty50 Equal Weight Etf-growth
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₹143 | -8.21% | -10.78% | -5.58% | - | - |
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Mirae Asset Nifty 100 Low Volatility 30 Etf - Growth
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₹49 | -8.83% | -12.77% | -7.58% | -0.35% | 13.33% |
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Mirae Asset Bse Sensex Etf - Growth
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₹29 | -8.62% | -14.45% | -9.28% | -3.29% | - |
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Mirae Asset Nifty Top 20 Equal Weight Etf-growth
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₹9 | -9.08% | -14.37% | - | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,094 | ₹527.73 | 12.72% | 11.54% | 12.67% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,094 | ₹475.32 | 11.98% | 10.79% | 11.81% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,264 | ₹26.44 | 10.58% | 10.07% | 12.60% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,278 | ₹230.19 | 10.06% | 9.46% | 11.73% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,278 | ₹235.71 | 10.37% | 9.78% | 12.02% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹469 | ₹16.82 | 15.07% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹469 | ₹17.34 | 15.78% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹284 | ₹73.43 | 8.74% | 9.14% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹248 | ₹15.38 | 18.16% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹248 | ₹14.99 | 17.46% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 11.81% | ₹6.26 Cr |
| Hdfc Bank Ltd | Financial | 12.24% | ₹6.02 Cr |
| Hdfc Bank Ltd | Financial | 12.85% | ₹5.55 Cr |
| Hdfc Bank Ltd | Financial | 12.88% | ₹5.30 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹4.84 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹4.84 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹4.56 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹4.56 Cr |
| Icici Bank Ltd | Financial | 8.57% | ₹4.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.19% | ₹4.34 Cr |
| Hdfc Bank Ltd | Financial | 13.74% | ₹4.22 Cr |
| Icici Bank Ltd | Financial | 8.33% | ₹4.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.11% | ₹3.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.98% | ₹3.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.88% | ₹3.66 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹3.51 Cr |
| Icici Bank Ltd | Financial | 8.29% | ₹3.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.52% | ₹3.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.52% | ₹3.23 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹3.08 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹3.08 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹3.02 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹3.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.18% | ₹2.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.18% | ₹2.90 Cr |
| Icici Bank Ltd | Financial | 9.43% | ₹2.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.41% | ₹2.58 Cr |
| Infosys Ltd | Technology | 4.95% | ₹2.43 Cr |
| Bharti Airtel Ltd | Technology | 4.56% | ₹2.41 Cr |
| Bharti Airtel Ltd | Technology | 4.72% | ₹2.32 Cr |
| Larsen & Toubro Ltd | Industrials | 4.37% | ₹2.32 Cr |
| State Bank Of India | Financial | 4.34% | ₹2.30 Cr |
| Bharti Airtel Ltd | Technology | 4.97% | ₹2.15 Cr |
| Infosys Ltd | Technology | 3.96% | ₹2.10 Cr |
| Repo | Unspecified | 4.23% | ₹2.08 Cr |
| Infosys Ltd | Technology | 4.79% | ₹2.07 Cr |
| Bharti Airtel Ltd | Technology | 4.79% | ₹1.97 Cr |
| Larsen & Toubro Ltd | Industrials | 3.98% | ₹1.96 Cr |
| Infosys Ltd | Technology | 4.70% | ₹1.94 Cr |
| State Bank Of India | Financial | 3.85% | ₹1.89 Cr |
| Axis Bank Ltd | Financial | 3.45% | ₹1.83 Cr |
| Bharti Airtel Ltd | Technology | 4.74% | ₹1.80 Cr |
| Bharti Airtel Ltd | Technology | 4.74% | ₹1.80 Cr |
| Larsen & Toubro Ltd | Industrials | 4.06% | ₹1.75 Cr |
| Infosys Ltd | Technology | 4.52% | ₹1.72 Cr |
| Infosys Ltd | Technology | 4.52% | ₹1.72 Cr |
| Axis Bank Ltd | Financial | 3.38% | ₹1.66 Cr |
| Larsen & Toubro Ltd | Industrials | 4.00% | ₹1.65 Cr |
| Infosys Ltd | Technology | 4.60% | ₹1.63 Cr |
| Infosys Ltd | Technology | 4.60% | ₹1.63 Cr |
| Bharti Airtel Ltd | Technology | 4.54% | ₹1.61 Cr |
| Bharti Airtel Ltd | Technology | 4.54% | ₹1.61 Cr |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹1.52 Cr |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹1.52 Cr |
| Infosys Ltd | Technology | 4.85% | ₹1.49 Cr |
| State Bank Of India | Financial | 3.45% | ₹1.49 Cr |
| Bharti Airtel Ltd | Technology | 4.66% | ₹1.43 Cr |
| Itc Ltd | Consumer Staples | 3.29% | ₹1.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.66% | ₹1.41 Cr |
| State Bank Of India | Financial | 3.40% | ₹1.40 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.64% | ₹1.40 Cr |
| Itc Ltd | Consumer Staples | 2.63% | ₹1.39 Cr |
| Tata Consultancy Services Ltd | Technology | 2.75% | ₹1.35 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹1.35 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹1.35 Cr |
| Itc Ltd | Consumer Staples | 3.26% | ₹1.34 Cr |
| Axis Bank Ltd | Financial | 3.08% | ₹1.33 Cr |
| Itc Ltd | Consumer Staples | 2.67% | ₹1.32 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹1.30 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹1.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.64% | ₹1.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.58% | ₹1.27 Cr |
| Axis Bank Ltd | Financial | 3.07% | ₹1.26 Cr |
| State Bank Of India | Financial | 3.29% | ₹1.25 Cr |
| State Bank Of India | Financial | 3.29% | ₹1.25 Cr |
| Tata Consultancy Services Ltd | Technology | 2.34% | ₹1.24 Cr |
| Bajaj Finance Ltd | Financial | 2.30% | ₹1.22 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹1.22 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹1.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.81% | ₹1.21 Cr |
| Tata Consultancy Services Ltd | Technology | 2.77% | ₹1.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.74% | ₹1.18 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹1.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.79% | ₹1.15 Cr |
| State Bank Of India | Financial | 3.21% | ₹1.14 Cr |
| State Bank Of India | Financial | 3.21% | ₹1.14 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹1.13 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹1.13 Cr |
| Tata Consultancy Services Ltd | Technology | 2.68% | ₹1.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.61% | ₹1.08 Cr |
| Itc Ltd | Consumer Staples | 3.42% | ₹1.05 Cr |
| Bajaj Finance Ltd | Financial | 2.13% | ₹1.05 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹1.02 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹1.02 Cr |
| Tata Consultancy Services Ltd | Technology | 2.64% | ₹1.00 Cr |
| Tata Consultancy Services Ltd | Technology | 2.64% | ₹1.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹0.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹0.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹0.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹0.99 Cr |
| Bajaj Finance Ltd | Financial | 2.22% | ₹0.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.81% | ₹0.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹0.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹0.95 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹0.95 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹0.93 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹0.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹0.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹0.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.70% | ₹0.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.81% | ₹0.89 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹0.89 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹0.89 Cr |
| Tata Consultancy Services Ltd | Technology | 2.77% | ₹0.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.60% | ₹0.85 Cr |
| State Bank Of India | Financial | 2.73% | ₹0.84 Cr |
| Axis Bank Ltd | Financial | 2.73% | ₹0.84 Cr |
| Ntpc Ltd | Energy & Utilities | 1.57% | ₹0.83 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹0.83 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹0.83 Cr |
| Zomato Ltd | Technology | 1.69% | ₹0.83 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.55% | ₹0.82 Cr |
| Zomato Ltd | Technology | 1.54% | ₹0.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.65% | ₹0.81 Cr |
| Tata Steel Ltd | Materials | 1.53% | ₹0.81 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹0.80 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹0.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.53% | ₹0.78 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹0.76 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.83% | ₹0.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.74% | ₹0.75 Cr |
| Bharat Electronics Ltd | Industrials | 1.39% | ₹0.73 Cr |
| Zomato Ltd | Technology | 1.69% | ₹0.73 Cr |
| Zomato Ltd | Technology | 1.75% | ₹0.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.75% | ₹0.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.45% | ₹0.72 Cr |
| Ntpc Ltd | Energy & Utilities | 1.45% | ₹0.71 Cr |
| Zomato Ltd | Technology | 2.01% | ₹0.71 Cr |
| Zomato Ltd | Technology | 2.01% | ₹0.71 Cr |
| Zomato Ltd | Technology | 1.87% | ₹0.71 Cr |
| Zomato Ltd | Technology | 1.87% | ₹0.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹0.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹0.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹0.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹0.70 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.31% | ₹0.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.41% | ₹0.70 Cr |
| Ultratech Cement Ltd | Materials | 1.31% | ₹0.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹0.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹0.68 Cr |
| Bharat Electronics Ltd | Industrials | 1.38% | ₹0.68 Cr |
| Tata Steel Ltd | Materials | 1.37% | ₹0.68 Cr |
| Hcl Technologies Ltd | Technology | 1.28% | ₹0.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.54% | ₹0.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.62% | ₹0.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹0.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹0.66 Cr |
| Bajaj Finance Ltd | Financial | 2.09% | ₹0.64 Cr |
| Ultratech Cement Ltd | Materials | 1.30% | ₹0.64 Cr |
| Hcl Technologies Ltd | Technology | 1.45% | ₹0.63 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.18% | ₹0.62 Cr |
| Hindalco Industries Ltd | Materials | 1.16% | ₹0.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.00% | ₹0.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.42% | ₹0.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.23% | ₹0.61 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹0.59 Cr |
| Hindalco Industries Ltd | Materials | 1.20% | ₹0.59 Cr |
| Zomato Ltd | Technology | 1.91% | ₹0.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹0.57 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹0.57 Cr |
| Ntpc Ltd | Energy & Utilities | 1.32% | ₹0.57 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.35% | ₹0.56 Cr |
| Jsw Steel Ltd | Materials | 1.03% | ₹0.55 Cr |
| Tata Steel Ltd | Materials | 1.26% | ₹0.54 Cr |
| Ntpc Ltd | Energy & Utilities | 1.30% | ₹0.53 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹0.53 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹0.53 Cr |
| Bajaj Finserv Ltd | Financial | 0.99% | ₹0.53 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹0.52 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹0.52 Cr |
| Bharat Electronics Ltd | Industrials | 1.21% | ₹0.52 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.98% | ₹0.52 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹0.51 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹0.51 Cr |
| Ultratech Cement Ltd | Materials | 1.18% | ₹0.51 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.18% | ₹0.51 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.96% | ₹0.51 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.96% | ₹0.51 Cr |
| Bharat Electronics Ltd | Industrials | 1.23% | ₹0.51 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹0.51 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹0.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.64% | ₹0.50 Cr |
| Interglobe Aviation Ltd | Industrials | 0.95% | ₹0.50 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.95% | ₹0.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.31% | ₹0.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.31% | ₹0.50 Cr |
| Asian Paints Ltd | Materials | 0.93% | ₹0.50 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.49 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹0.49 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹0.49 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹0.49 Cr |
| Tata Steel Ltd | Materials | 1.28% | ₹0.49 Cr |
| Tata Steel Ltd | Materials | 1.28% | ₹0.49 Cr |
| Jsw Steel Ltd | Materials | 0.98% | ₹0.48 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹0.48 Cr |
| Ultratech Cement Ltd | Materials | 1.15% | ₹0.47 Cr |
| Bajaj Finserv Ltd | Financial | 0.96% | ₹0.47 Cr |
| Hindalco Industries Ltd | Materials | 1.09% | ₹0.47 Cr |
| Tech Mahindra Ltd | Technology | 0.95% | ₹0.47 Cr |
| Asian Paints Ltd | Materials | 0.95% | ₹0.47 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹0.46 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹0.46 Cr |
| Asian Paints Ltd | Materials | 1.06% | ₹0.46 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.46 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹0.46 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹0.46 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹0.46 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹0.46 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹0.45 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹0.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.48% | ₹0.45 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.92% | ₹0.45 Cr |
| Coal India Ltd | Materials | 0.85% | ₹0.45 Cr |
| Asian Paints Ltd | Materials | 1.09% | ₹0.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹0.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹0.45 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹0.44 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹0.44 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.90% | ₹0.44 Cr |
| Interglobe Aviation Ltd | Industrials | 0.89% | ₹0.44 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹0.44 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹0.44 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.02% | ₹0.44 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹0.44 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹0.44 Cr |
| Ntpc Ltd | Energy & Utilities | 1.42% | ₹0.43 Cr |
| Nestle India Ltd | Consumer Staples | 0.81% | ₹0.43 Cr |
| Hcl Technologies Ltd | Technology | 1.39% | ₹0.43 Cr |
| Bajaj Finserv Ltd | Financial | 0.99% | ₹0.43 Cr |
| Coal India Ltd | Materials | 0.86% | ₹0.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.80% | ₹0.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.02% | ₹0.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.11% | ₹0.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.11% | ₹0.42 Cr |
| Interglobe Aviation Ltd | Industrials | 0.97% | ₹0.42 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.84% | ₹0.42 Cr |
| Bajaj Finserv Ltd | Financial | 1.00% | ₹0.41 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.00% | ₹0.41 Cr |
| Nestle India Ltd | Consumer Staples | 0.82% | ₹0.40 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹0.40 Cr |
| Jsw Steel Ltd | Materials | 0.93% | ₹0.40 Cr |
| Ultratech Cement Ltd | Materials | 1.30% | ₹0.40 Cr |
| Trent Ltd | Consumer Discretionary | 0.75% | ₹0.40 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹0.40 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹0.40 Cr |
| Tech Mahindra Ltd | Technology | 0.75% | ₹0.40 Cr |
| Grasim Industries Ltd | Materials | 0.92% | ₹0.40 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹0.39 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹0.39 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹0.39 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹0.39 Cr |
| Jio Financial Services Limited | Financial | 0.73% | ₹0.39 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.94% | ₹0.39 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹0.38 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹0.38 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹0.38 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹0.38 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.24% | ₹0.38 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.77% | ₹0.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹0.38 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.88% | ₹0.38 Cr |
| Bharat Electronics Ltd | Industrials | 1.23% | ₹0.38 Cr |
| Jsw Steel Ltd | Materials | 0.91% | ₹0.37 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.71% | ₹0.37 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.86% | ₹0.37 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.70% | ₹0.37 Cr |
| Tech Mahindra Ltd | Technology | 0.86% | ₹0.37 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.70% | ₹0.37 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹0.37 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹0.36 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹0.36 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹0.36 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹0.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.18% | ₹0.36 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.68% | ₹0.36 Cr |
| Grasim Industries Ltd | Materials | 0.88% | ₹0.36 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹0.36 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹0.36 Cr |
| Tata Steel Ltd | Materials | 1.17% | ₹0.36 Cr |
| Trent Ltd | Consumer Discretionary | 0.72% | ₹0.36 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹0.35 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹0.35 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹0.35 Cr |
| Jio Financial Services Limited | Financial | 0.82% | ₹0.35 Cr |
| Jio Financial Services Limited | Financial | 0.72% | ₹0.35 Cr |
| Cipla Ltd | Healthcare | 0.66% | ₹0.35 Cr |
| Trent Ltd | Consumer Discretionary | 0.80% | ₹0.35 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹0.35 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹0.35 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹0.35 Cr |
| Jio Financial Services Limited | Financial | 0.84% | ₹0.35 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹0.34 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹0.34 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.34 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.79% | ₹0.34 Cr |
| Nestle India Ltd | Consumer Staples | 0.78% | ₹0.34 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.89% | ₹0.34 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.89% | ₹0.34 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹0.34 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹0.34 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹0.33 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹0.33 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.81% | ₹0.33 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.77% | ₹0.33 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹0.33 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹0.33 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.68% | ₹0.33 Cr |
| Tech Mahindra Ltd | Technology | 0.81% | ₹0.33 Cr |
| Coal India Ltd | Materials | 0.77% | ₹0.33 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.33 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.33 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹0.33 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹0.33 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.79% | ₹0.33 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹0.33 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹0.33 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹0.33 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.32 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.32 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹0.32 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹0.32 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹0.32 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹0.32 Cr |
| Cipla Ltd | Healthcare | 0.64% | ₹0.32 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹0.31 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.31 Cr |
| Nestle India Ltd | Consumer Staples | 0.76% | ₹0.31 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹0.31 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.63% | ₹0.31 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹0.31 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹0.31 Cr |
| Trent Ltd | Consumer Discretionary | 1.00% | ₹0.31 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹0.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹0.30 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹0.30 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹0.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹0.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹0.30 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.30 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.30 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.61% | ₹0.30 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹0.30 Cr |
| Asian Paints Ltd | Materials | 0.97% | ₹0.30 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹0.30 Cr |
| Jio Financial Services Limited | Financial | 0.96% | ₹0.30 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.68% | ₹0.29 Cr |
| Coal India Ltd | Materials | 0.71% | ₹0.29 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹0.29 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹0.29 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹0.29 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹0.29 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹0.29 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹0.29 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹0.29 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹0.29 Cr |
| Wipro Ltd | Technology | 0.58% | ₹0.29 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.66% | ₹0.28 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.66% | ₹0.28 Cr |
| Coal India Ltd | Materials | 0.75% | ₹0.28 Cr |
| Coal India Ltd | Materials | 0.75% | ₹0.28 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹0.28 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.69% | ₹0.28 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹0.28 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹0.28 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.65% | ₹0.28 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹0.28 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹0.28 Cr |
| Coal India Ltd | Materials | 0.78% | ₹0.28 Cr |
| Coal India Ltd | Materials | 0.78% | ₹0.28 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹0.28 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.73% | ₹0.28 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.73% | ₹0.28 Cr |
| Wipro Ltd | Technology | 0.64% | ₹0.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹0.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹0.27 Cr |
| Jsw Steel Ltd | Materials | 0.89% | ₹0.27 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹0.27 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹0.27 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹0.27 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹0.27 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹0.27 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹0.27 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹0.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.61% | ₹0.26 Cr |
| Wipro Ltd | Technology | 0.50% | ₹0.26 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹0.26 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.26 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹0.26 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹0.26 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹0.26 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹0.26 Cr |
| Adani Enterprises Ltd | Materials | 0.49% | ₹0.26 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.62% | ₹0.26 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹0.26 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹0.26 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.25 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.25 Cr |
| Tech Mahindra Ltd | Technology | 0.83% | ₹0.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹0.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹0.25 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹0.25 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹0.25 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹0.25 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹0.25 Cr |
| Wipro Ltd | Technology | 0.60% | ₹0.25 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.24 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹0.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.79% | ₹0.24 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.79% | ₹0.24 Cr |
| Cipla Ltd | Healthcare | 0.78% | ₹0.24 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹0.23 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹0.23 Cr |
| Coal India Ltd | Materials | 0.76% | ₹0.23 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.62% | ₹0.23 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.62% | ₹0.23 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹0.23 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹0.23 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.23 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹0.23 Cr |
| Adani Enterprises Ltd | Materials | 0.45% | ₹0.22 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.22 Cr |
| Nestle India Ltd | Consumer Staples | 0.72% | ₹0.22 Cr |
| Wipro Ltd | Technology | 0.58% | ₹0.22 Cr |
| Wipro Ltd | Technology | 0.58% | ₹0.22 Cr |
| Wipro Ltd | Technology | 0.61% | ₹0.21 Cr |
| Wipro Ltd | Technology | 0.61% | ₹0.21 Cr |
| Adani Enterprises Ltd | Materials | 0.49% | ₹0.21 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.69% | ₹0.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.68% | ₹0.21 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹0.21 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹0.21 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.67% | ₹0.21 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹0.21 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹0.21 Cr |
| Adani Enterprises Ltd | Materials | 0.50% | ₹0.20 Cr |
| Wipro Ltd | Technology | 0.63% | ₹0.19 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹0.19 Cr |
| Adani Enterprises Ltd | Materials | 0.57% | ₹0.17 Cr |
| Repo | Unspecified | 0.56% | ₹0.17 Cr |
| Tata Motors Ltd | 0.45% | ₹0.17 Cr | |
| Tata Motors Ltd | 0.45% | ₹0.17 Cr | |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹0.15 Cr |
| Indusind Bank Ltd | Financial | 0.47% | ₹0.14 Cr |
| Repo | Unspecified | 0.35% | ₹0.13 Cr |
| Repo | Unspecified | 0.35% | ₹0.13 Cr |
| Repo | Unspecified | 0.22% | ₹0.11 Cr |
| Repo | Unspecified | 0.24% | ₹0.10 Cr |
| Repo | Unspecified | 0.12% | ₹0.05 Cr |
| Repo | Unspecified | 0.12% | ₹0.05 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.01 Cr | |
| Kwality Walls India Ltd | 0.03% | ₹0.01 Cr | |
| Repo | Unspecified | 0.02% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.22% | ₹-0.09 Cr |
| Net Payables | Unspecified | -0.36% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.36% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.79% | ₹-0.24 Cr |
| Net Payables | Unspecified | -0.99% | ₹-0.43 Cr |
| Net Payables | Unspecified | -3.68% | ₹-1.81 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹527.73 | 12.72% | 11.54% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹475.32 | 11.98% | 10.79% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹26.44 | 10.58% | 10.07% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹235.71 | 10.37% | 9.78% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹230.19 | 10.06% | 9.46% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹73.43 | 8.74% | 9.14% | - |
Frequently Asked Questions
Mirae Asset Nifty 50 Index Fund Direct-growth
What is the current AUM of Mirae Asset Nifty 50 Index Fund Direct-growth?
As of Sat Feb 28, 2026, Mirae Asset Nifty 50 Index Fund Direct-growth manages assets worth ₹53.0 crore
What is the portfolio composition of Mirae Asset Nifty 50 Index Fund Direct-growth?
Equity: 99.84%, Others: 0.16%.
Who manages Mirae Asset Nifty 50 Index Fund Direct-growth?
Mirae Asset Nifty 50 Index Fund Direct-growth is managed by Ekta Gala from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nifty 50 Index Fund Direct-growth?
Large Cap: 100.00%.
Which are the top companies Mirae Asset Nifty 50 Index Fund Direct-growth has invested in?
- HDFC Bank Ltd – 11.81% of the fund's portfolio
- HDFC Bank Ltd – 12.24% of the fund's portfolio
- HDFC Bank Ltd – 12.85% of the fund's portfolio
- HDFC Bank Ltd – 12.88% of the fund's portfolio
- HDFC Bank Ltd – 12.77% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty 50 Index Fund Direct-growth focuses on?
- Financial – 331.74% of the fund's portfolio
- Technology – 149.02% of the fund's portfolio
- Energy & Utilities – 106.05% of the fund's portfolio
- Consumer Discretionary – 83.02% of the fund's portfolio
- Materials – 69.53% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.





