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This fund is designed to deliver investment returns that closely reflect the performance of the Nifty 500 Index. Its primary objective is to track the movements of this benchmark, measured before any of the fund's own management fees or operational expenses are subtracted.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| HDFCBANK.BO | HDFC BANK LTD | 5.88% | $266.95K |
| ICICIBANK.BO | ICICI Bank Ltd | 4.78% | $217.18K |
| RELIANCE.BO | RELIANCE INDUSTRIES | 4.40% | $199.79K |
| BHARTIARTL.BO | Bharti Airtel Ltd | 2.89% | $131.42K |
| LT.BO | Larsen & Toubro Ltd | 2.44% | $110.59K |
| — | Cash & Cash Equivalents | 2.43% | $110.19K |
| SBIN.BO | State Bank Of India | 2.13% | $96.56K |
| AXISBANK.BO | Axis Bank Ltd | 1.95% | $88.51K |
| INFY.BO | Infosys Ltd | 1.79% | $81.24K |
| KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD INR 1.0 | 1.47% | $66.98K |
| ITC.BO | ITC Ltd | 1.39% | $63.05K |
| M&M.NS | Mahindra & Mahindra Ltd | 1.35% | $61.20K |
| BAJFINANCE.BO | BAJAJ FINANCE LTD NPV | 1.28% | $58.01K |
| TCS.BO | TATA CONSULTANCY SVCS LTD | 1.04% | $47.37K |
| SUNPHARMA.BO | Sun Pharmaceutical Industries | 0.98% | $44.44K |
| HINDUNILVR.BO | Hindustan Unilever Ltd | 0.95% | $43.20K |
| ETERNAL.BO | Zomato Ltd | 0.92% | $41.91K |
| TITAN.BO | Titan Co Ltd | 0.88% | $40.03K |
| MARUTI.BO | Maruti Suzuki India Ltd | 0.88% | $39.75K |
| NTPC.BO | Ntpc Ltd | 0.86% | $38.99K |
| BSE.NS | BSE LTD INR 2.0 | 0.81% | $36.74K |
| TATASTEEL.BO | Tata Steel Ltd | 0.79% | $36.02K |
| BEL.BO | Bharat Electronics Ltd | 0.77% | $34.95K |
| HINDALCO.BO | Hindalco Industries Ltd | 0.71% | $32.08K |
| SHRIRAMFIN.BO | SHRIRAM FINANCE LTD INR 2.0 | 0.70% | $31.90K |