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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Nifty Total Market Index Fund Direct Growth
NAV: 04 Sep '26
₹10.26
Min. for SIP
₹100
Fund size (AUM)
₹45.15 Cr
Expense ratio
0.74%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,940 | -0.40% | |
| 6 months | ₹30,000 | ₹30,864 | +2.88% | |
| 1 year | ₹60,000 | ₹61,049 | +1.75% |
Holdings (755)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.46% |
| ICICI Bank Ltd | Financial | Equity | 4.90% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.21% |
| Bharti Airtel Ltd | Technology | Equity | 2.86% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.20% |
| State Bank of India | Financial | Equity | 2.03% |
| Infosys Ltd | Technology | Equity | 1.89% |
| Axis Bank Ltd | Financial | Equity | 1.68% |
| Bajaj Finance Ltd | Financial | Equity | 1.46% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.45% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.37% |
| ITC Ltd | Consumer Staples | Equity | 1.29% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.15% |
| Zomato Ltd | Technology | Equity | 1.04% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.01% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.96% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.89% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.89% |
| NTPC Ltd | Energy & Utilities | Equity | 0.79% |
| Tata Steel Ltd | Materials | Equity | 0.75% |
| BSE Ltd | Financial | Equity | 0.71% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.70% |
| HCL Technologies Ltd | Technology | Equity | 0.68% |
| Hindalco Industries Ltd | Materials | Equity | 0.67% |
| Ultratech Cement Ltd | Materials | Equity | 0.67% |
| Bharat Electronics Ltd | Industrials | Equity | 0.66% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.61% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.61% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.60% |
| Asian Paints Ltd | Materials | Equity | 0.59% |
| JSW Steel Ltd | Materials | Equity | 0.57% |
| Bajaj Finserv Ltd | Financial | Equity | 0.56% |
| Grasim Industries Ltd | Materials | Equity | 0.56% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.56% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.52% |
| Nestle India Ltd | Consumer Staples | Equity | 0.52% |
| Tech Mahindra Ltd | Technology | Equity | 0.50% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.49% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.48% |
| Trent Ltd | Consumer Discretionary | Equity | 0.48% |
| Coal India Ltd | Materials | Equity | 0.47% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.45% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.44% |
| Tata Motors Ltd | Industrials | Equity | 0.44% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.42% |
| The Federal Bank Ltd | Financial | Equity | 0.42% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.42% |
| Adani Enterprises Ltd | Materials | Equity | 0.41% |
| Cipla Ltd | Healthcare | Equity | 0.40% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.40% |
| Jio Financial Services Limited | Financial | Equity | 0.40% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.39% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.38% |
| Cummins India Ltd | Industrials | Equity | 0.36% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.36% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.34% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.34% |
| Laurus Labs Ltd | Healthcare | Equity | 0.34% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.33% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.33% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.33% |
| Indusind Bank Ltd | Financial | Equity | 0.32% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.32% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.31% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.31% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.30% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.30% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.30% |
| Coforge Ltd | Technology | Equity | 0.29% |
| Power Finance Corporation Ltd | Financial | Equity | 0.29% |
| Persistent Systems Ltd | Technology | Equity | 0.29% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.29% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.28% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.28% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.28% |
| Lupin Ltd | Healthcare | Equity | 0.28% |
| Suzlon Energy Ltd | Industrials | Equity | 0.28% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.28% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.28% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.28% |
| IDFC First Bank Ltd | Financial | Equity | 0.27% |
| One 97 Communications Ltd | Industrials | Equity | 0.27% |
| GE T&D India Ltd | Industrials | Equity | 0.26% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.26% |
| PB Fintech Ltd | Financial | Equity | 0.26% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.25% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.25% |
| Pidilite Industries Ltd | Materials | Equity | 0.24% |
| Wipro Ltd | Technology | Equity | 0.24% |
| Indus Towers Ltd | Technology | Equity | 0.24% |
| Ashok Leyland Ltd | Industrials | Equity | 0.23% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.23% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.23% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.23% |
| Polycab India Ltd | Industrials | Equity | 0.23% |
| Info Edge (India) Ltd | Technology | Equity | 0.22% |
| Marico Ltd | Consumer Staples | Equity | 0.22% |
| REC Ltd | Financial | Equity | 0.22% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.22% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.22% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.21% |
| Bank Of Baroda | Financial | Equity | 0.21% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.21% |
| Vedanta Ltd | Materials | Equity | 0.21% |
| Solar Industries India Ltd | Materials | Equity | 0.21% |
| United Spirits Ltd | Consumer Staples | Equity | 0.21% |
| Canara Bank | Financial | Equity | 0.20% |
| DLF Ltd | Real Estate | Equity | 0.20% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.19% |
| Max Financial Services Ltd | Financial | Equity | 0.19% |
| Punjab National Bank | Financial | Equity | 0.19% |
| Yes Bank Ltd | Financial | Equity | 0.19% |
| LTIMindtree Ltd | Technology | Equity | 0.19% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.19% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.19% |
| Swiggy Ltd. | Technology | Equity | 0.19% |
| ABB India Ltd | Industrials | Equity | 0.18% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.18% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.18% |
| SRF Ltd | Materials | Equity | 0.18% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.17% |
| Vodafone Idea Ltd | Technology | Equity | 0.17% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.17% |
| Shree Cement Ltd | Materials | Equity | 0.17% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.16% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.16% |
| Muthoot Finance Ltd | Financial | Equity | 0.16% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.16% |
| Siemens Ltd | Diversified | Equity | 0.16% |
| Union Bank of India | Financial | Equity | 0.16% |
| UPL Ltd | Materials | Equity | 0.16% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.16% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.16% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.16% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.16% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.16% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.15% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.15% |
| Kei Industries Ltd | Industrials | Equity | 0.15% |
| Mphasis Ltd | Technology | Equity | 0.15% |
| National Aluminium Company Ltd | Materials | Equity | 0.15% |
| Sundaram Finance Ltd | Financial | Equity | 0.15% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.15% |
| Biocon Ltd | Healthcare | Equity | 0.14% |
| Godrej Properties Ltd | Real Estate | Equity | 0.14% |
| Indian Bank | Financial | Equity | 0.14% |
| NHPC Ltd | Energy & Utilities | Equity | 0.14% |
| NMDC Ltd | Materials | Equity | 0.14% |
| Voltas Ltd | Industrials | Equity | 0.14% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.14% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.14% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.14% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.14% |
| Ambuja Cements Ltd | Materials | Equity | 0.13% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.13% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.13% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.13% |
| Navin Fluorine International Ltd | Materials | Equity | 0.13% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.13% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.13% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.13% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.13% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.13% |
| Delhivery Ltd | Industrials | Equity | 0.13% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.13% |
| Coromandel International Ltd | Materials | Equity | 0.12% |
| Dabur India Ltd | Consumer Staples | Equity | 0.12% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.12% |
| Hindustan Zinc Ltd | Materials | Equity | 0.12% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.12% |
| MRF Ltd | Consumer Discretionary | Equity | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.12% |
| Steel Authority Of India Ltd | Materials | Equity | 0.12% |
| Oil India Ltd | Energy & Utilities | Equity | 0.12% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.12% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.12% |
| Apar Industries Ltd | Diversified | Equity | 0.11% |
| Jindal Stainless Ltd | Materials | Equity | 0.11% |
| JK Cement Ltd | Materials | Equity | 0.11% |
| PI Industries Ltd | Materials | Equity | 0.11% |
| Supreme Industries Ltd | Materials | Equity | 0.11% |
| RBL Bank Ltd | Financial | Equity | 0.11% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.11% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.11% |
| Blue Star Ltd | Industrials | Equity | 0.10% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.10% |
| Manappuram Finance Ltd | Financial | Equity | 0.10% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.10% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.10% |
| Tata Communications Ltd | Technology | Equity | 0.10% |
| Welspun Corp Ltd | Materials | Equity | 0.10% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.10% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.10% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.10% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.10% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.10% |
| Gland Pharma Ltd | Healthcare | Equity | 0.10% |
| AIA Engineering Ltd | Industrials | Equity | 0.09% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.09% |
| City Union Bank Ltd | Financial | Equity | 0.09% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.09% |
| HFCL Ltd | Technology | Equity | 0.09% |
| PNB Housing Finance Ltd | Financial | Equity | 0.09% |
| Redington Ltd | Technology | Equity | 0.09% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.09% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.09% |
| Angel One Ltd | Financial | Equity | 0.09% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.09% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.09% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.09% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.09% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.09% |
| Computer Age Management Services Ltd | Financial | Equity | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.09% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.09% |
| Life Insurance Corporation of India | Financial | Equity | 0.09% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.09% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.09% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.09% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.08% |
| Astra Microwave Products Ltd | Technology | Equity | 0.08% |
| Astral Ltd | Industrials | Equity | 0.08% |
| Bank of India | Financial | Equity | 0.08% |
| Bank of Maharashtra | Financial | Equity | 0.08% |
| Schaeffler India Ltd | Industrials | Equity | 0.08% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.08% |
| Hindustan Copper Ltd | Materials | Equity | 0.08% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.08% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.08% |
| Sterlite Technologies Ltd | Technology | Equity | 0.08% |
| Thermax Ltd | Industrials | Equity | 0.08% |
| Wockhardt Ltd | Healthcare | Equity | 0.08% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.08% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.08% |
| Bandhan Bank Ltd | Financial | Equity | 0.08% |
| Ami Organics Ltd | Healthcare | Equity | 0.08% |
| Abbott India Ltd | Healthcare | Equity | 0.07% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.07% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.07% |
| Linde India Ltd | Materials | Equity | 0.07% |
| Berger Paints India Ltd | Materials | Equity | 0.07% |
| Cupid Ltd | Consumer Staples | Equity | 0.07% |
| IIFL Finance Ltd | Financial | Equity | 0.07% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.07% |
| LIC Housing Finance Ltd | Financial | Equity | 0.07% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.07% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.07% |
| Reverse Repo | Unspecified | Reverse Repo | 0.07% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.07% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.07% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.07% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.07% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.07% |
| Dalmia Bharat Ltd | Materials | Equity | 0.07% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.07% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.07% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.07% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.07% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.07% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.07% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.07% |
| Carborundum Universal Ltd | Materials | Equity | 0.06% |
| Elgi Equipments Ltd | Industrials | Equity | 0.06% |
| Granules India Ltd | Healthcare | Equity | 0.06% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.06% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.06% |
| The Ramco Cements Ltd | Materials | Equity | 0.06% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.06% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.06% |
| The South Indian Bank Ltd | Financial | Equity | 0.06% |
| Tata Elxsi Ltd | Technology | Equity | 0.06% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.06% |
| TD Power Systems Ltd | Industrials | Equity | 0.06% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.06% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.06% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.06% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.06% |
| MTAR Technologies Ltd | Industrials | Equity | 0.06% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.06% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.06% |
| Global Health Ltd | Healthcare | Equity | 0.06% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.06% |
| KFin Technologies Ltd | Financial | Equity | 0.06% |
| Tata Technologies Ltd | Technology | Equity | 0.06% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.06% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.06% |
| 3M India Ltd | Diversified | Equity | 0.05% |
| Aarti Industries Ltd | Materials | Equity | 0.05% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.05% |
| Anant Raj Ltd | Real Estate | Equity | 0.05% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.05% |
| Atul Ltd | Materials | Equity | 0.05% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.05% |
| CESC Ltd | Energy & Utilities | Equity | 0.05% |
| Crisil Ltd | Industrials | Equity | 0.05% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.05% |
| Deepak Nitrite Ltd | Materials | Equity | 0.05% |
| Escorts Kubota Ltd | Industrials | Equity | 0.05% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.05% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.05% |
| Grindwell Norton Ltd | Materials | Equity | 0.05% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.05% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.05% |
| The Karnataka Bank Ltd | Financial | Equity | 0.05% |
| NLC India Ltd | Energy & Utilities | Equity | 0.05% |
| PTC Industries Ltd | Materials | Equity | 0.05% |
| Tata Chemicals Ltd | Materials | Equity | 0.05% |
| Timken India Ltd | Industrials | Equity | 0.05% |
| United Breweries Ltd | Consumer Staples | Equity | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.05% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.05% |
| PG Electroplast Ltd | Industrials | Equity | 0.05% |
| NBCC India Ltd | Industrials | Equity | 0.05% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.05% |
| L&T Technology Services Ltd | Technology | Equity | 0.05% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.05% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.05% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.05% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.05% |
| Tamilnad Mercantile Bank Ltd | Financial | Equity | 0.05% |
| KPIT Technologies Ltd | Technology | Equity | 0.05% |
| Affle (India) Ltd | Industrials | Equity | 0.05% |
| Home First Finance Company India Ltd | Financial | Equity | 0.05% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.05% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.05% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.05% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.05% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.05% |
| Sagility India Ltd. | Industrials | Equity | 0.05% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.05% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.05% |
| ACC Ltd | Materials | Equity | 0.04% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.04% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.04% |
| Castrol India Ltd | Materials | Equity | 0.04% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.04% |
| EID-Parry (India) Ltd | Materials | Equity | 0.04% |
| eClerx Services Ltd | Technology | Equity | 0.04% |
| Edelweiss Financial Services Ltd | Financial | Equity | 0.04% |
| Emami Ltd | Consumer Staples | Equity | 0.04% |
| Finolex Cables Ltd | Industrials | Equity | 0.04% |
| Force Motors Ltd | Industrials | Equity | 0.04% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.04% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.04% |
| HBL Power Systems Ltd | Industrials | Equity | 0.04% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.04% |
| Honeywell Automation India Ltd | Technology | Equity | 0.04% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.04% |
| ITD Cementation India Ltd | Industrials | Equity | 0.04% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.04% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.04% |
| Capri Global Capital Ltd | Financial | Equity | 0.04% |
| Natco Pharma Ltd | Healthcare | Equity | 0.04% |
| Nava Ltd | Diversified | Equity | 0.04% |
| Pfizer Ltd | Healthcare | Equity | 0.04% |
| PVR Ltd | Consumer Discretionary | Equity | 0.04% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 0.04% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.04% |
| Usha Martin Ltd | Materials | Equity | 0.04% |
| Zen Technologies Ltd | Technology | Equity | 0.04% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.04% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.04% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.04% |
| Inox Wind Ltd | Industrials | Equity | 0.04% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.04% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.04% |
| Nazara Technologies Ltd | Technology | Equity | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.04% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.04% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.04% |
| R R Kabel Ltd. | Industrials | Equity | 0.04% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.04% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.04% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.04% |
| Aditya Infotech Ltd. | Technology | Equity | 0.04% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 0.03% |
| Bayer CropScience Ltd | Materials | Equity | 0.03% |
| BEML Ltd | Industrials | Equity | 0.03% |
| Can Fin Homes Ltd | Financial | Equity | 0.03% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.03% |
| Central Bank of India | Financial | Equity | 0.03% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.03% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Choice International Ltd | Financial | Equity | 0.03% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.03% |
| EIH Ltd | Consumer Discretionary | Equity | 0.03% |
| Engineers India Ltd | Industrials | Equity | 0.03% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 0.03% |
| Gillette India Ltd | Consumer Staples | Equity | 0.03% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.03% |
| Godrej Industries Ltd | Diversified | Equity | 0.03% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.03% |
| Olectra Greentech Ltd | Industrials | Equity | 0.03% |
| HEG Ltd | Industrials | Equity | 0.03% |
| Cyient Ltd | Technology | Equity | 0.03% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.03% |
| Jindal Saw Ltd | Materials | Equity | 0.03% |
| KEC International Ltd | Diversified | Equity | 0.03% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.03% |
| LT Foods Ltd | Consumer Staples | Equity | 0.03% |
| Maharashtra Scooters Ltd | Consumer Discretionary | Equity | 0.03% |
| Marksans Pharma Ltd | Healthcare | Equity | 0.03% |
| NCC Ltd | Industrials | Equity | 0.03% |
| PCBL Ltd | Materials | Equity | 0.03% |
| Poly Medicure Ltd | Healthcare | Equity | 0.03% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.03% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.03% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.03% |
| Religare Enterprises Ltd | Financial | Equity | 0.03% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.03% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.03% |
| Sobha Ltd | Real Estate | Equity | 0.03% |
| Sonata Software Ltd | Technology | Equity | 0.03% |
| Strides Pharma Science Ltd | Healthcare | Equity | 0.03% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 0.03% |
| Time Technoplast Ltd | Materials | Equity | 0.03% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.03% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.03% |
| V-Guard Industries Ltd | Industrials | Equity | 0.03% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.03% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.03% |
| Zensar Technologies Ltd | Technology | Equity | 0.03% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.03% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.03% |
| Triveni Turbine Ltd | Industrials | Equity | 0.03% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.03% |
| Intellect Design Arena Ltd | Technology | Equity | 0.03% |
| Net Current Assets | Unspecified | Net Current Assets | 0.03% |
| Syngene International Ltd | Healthcare | Equity | 0.03% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.03% |
| Lloyds Steels Industries Ltd | Industrials | Equity | 0.03% |
| Aavas Financiers Ltd | Financial | Equity | 0.03% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.03% |
| Apollo Micro Systems Ltd | Industrials | Equity | 0.03% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.03% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.03% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.03% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.03% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.03% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.03% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.03% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.03% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.03% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.03% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.03% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.03% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.03% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.03% |
| Azad Engineering Ltd. | Industrials | Equity | 0.03% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.03% |
| Indegene Ltd. | Healthcare | Equity | 0.03% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.03% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.03% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.03% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.03% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.03% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.03% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.03% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.03% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.03% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.02% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.02% |
| Ashapura Minechem Ltd | Materials | Equity | 0.02% |
| Avanti Feeds Ltd | Consumer Staples | Equity | 0.02% |
| Black Box Ltd | Technology | Equity | 0.02% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.02% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.02% |
| CSB Bank Ltd | Financial | Equity | 0.02% |
| Century Plyboards (India) Ltd | Materials | Equity | 0.02% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.02% |
| DCM Shriram Ltd | Materials | Equity | 0.02% |
| DCB Bank Ltd | Financial | Equity | 0.02% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.02% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.02% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.02% |
| Fertilisers & Chemicals Travancore Ltd | Materials | Equity | 0.02% |
| Finolex Industries Ltd | Industrials | Equity | 0.02% |
| GHCL Ltd | Materials | Equity | 0.02% |
| Graphite India Ltd | Industrials | Equity | 0.02% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.02% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.02% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 0.02% |
| Hindustan Construction Company Ltd | Industrials | Equity | 0.02% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.02% |
| Akzo Nobel India Ltd | Materials | Equity | 0.02% |
| IFCI Ltd | Financial | Equity | 0.02% |
| IDBI Bank Ltd | Financial | Equity | 0.02% |
| Indiabulls Real Estate Ltd | Real Estate | Equity | 0.02% |
| Indian Overseas Bank | Financial | Equity | 0.02% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 0.02% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.02% |
| Ion Exchange (India) Ltd | Industrials | Equity | 0.02% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.02% |
| JM Financial Ltd | Financial | Equity | 0.02% |
| Jayaswal Neco Industries Ltd | Materials | Equity | 0.02% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 0.02% |
| Birlasoft Ltd | Technology | Equity | 0.02% |
| KSB Ltd | Industrials | Equity | 0.02% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.02% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.02% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.02% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.02% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.02% |
| Sequent Scientific Ltd | Healthcare | Equity | 0.02% |
| Praj Industries Ltd | Industrials | Equity | 0.02% |
| PTC India Ltd | Energy & Utilities | Equity | 0.02% |
| Rain Industries Ltd | Materials | Equity | 0.02% |
| SKF India Ltd | Industrials | Equity | 0.02% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.02% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.02% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.02% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.02% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.02% |
| Shree Global Tradefin Ltd | Materials | Equity | 0.02% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.02% |
| Supreme Petrochem Ltd | Materials | Equity | 0.02% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 0.02% |
| SML Isuzu Ltd | Consumer Discretionary | Equity | 0.02% |
| Tanla Platforms Ltd | Technology | Equity | 0.02% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 0.02% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.02% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 0.02% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.02% |
| SJVN Ltd | Energy & Utilities | Equity | 0.02% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.02% |
| Gravita India Ltd | Industrials | Equity | 0.02% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.02% |
| PC Jeweller Ltd | Consumer Discretionary | Equity | 0.02% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.02% |
| JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A | Financial | Equity | 0.02% |
| Power Mech Projects Ltd | Industrials | Equity | 0.02% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.02% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.02% |
| Tejas Networks Ltd | Technology | Equity | 0.02% |
| Infibeam Avenues Ltd | Technology | Equity | 0.02% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.02% |
| Pricol Ltd | Consumer Discretionary | Equity | 0.02% |
| Ircon International Ltd | Industrials | Equity | 0.02% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.02% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.02% |
| Sundaram Finance Holdings Ltd | Financial | Equity | 0.02% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.02% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.02% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.02% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.02% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.02% |
| KPI Green Energy Ltd | Energy & Utilities | Equity | 0.02% |
| IIFL Securities Ltd | Financial | Equity | 0.02% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.02% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.02% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.02% |
| Anupam Rasayan India Ltd | Materials | Equity | 0.02% |
| Clean Science And Technology Ltd | Materials | Equity | 0.02% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 0.02% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.02% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 0.02% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.02% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.02% |
| CMS Info Systems Ltd | Industrials | Equity | 0.02% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.02% |
| Aether Industries Ltd | Materials | Equity | 0.02% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.02% |
| Aarti Pharmalabs Ltd. | Healthcare | Equity | 0.02% |
| NMDC Steel Ltd. | Materials | Equity | 0.02% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.02% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.02% |
| SBFC Finance Ltd | Financial | Equity | 0.02% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 0.02% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.02% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.02% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.02% |
| DOMS Industries Ltd. | Industrials | Equity | 0.02% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 0.02% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.02% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.02% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.02% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.02% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.02% |
| JSW Cement Ltd. | Materials | Equity | 0.02% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.02% |
| WeWork India Management Ltd. | Industrials | Equity | 0.02% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.02% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.02% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 0.02% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.02% |
| Aarti Drugs Ltd | Healthcare | Equity | 0.01% |
| Trident Ltd | Consumer Discretionary | Equity | 0.01% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.01% |
| Optiemus Infracom Ltd | Technology | Equity | 0.01% |
| Alkyl Amines Chemicals Ltd | Materials | Equity | 0.01% |
| Alok Industries Ltd | Consumer Discretionary | Equity | 0.01% |
| Aurionpro Solutions Ltd | Technology | Equity | 0.01% |
| Axiscades Technologies Ltd | Industrials | Equity | 0.01% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.01% |
| Balaji Amines Ltd | Materials | Equity | 0.01% |
| Banco Products (India) Ltd | Consumer Discretionary | Equity | 0.01% |
| Balu Forge Industries Ltd | Materials | Equity | 0.01% |
| Birla Corporation Ltd | Materials | Equity | 0.01% |
| Blue Dart Express Ltd | Industrials | Equity | 0.01% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.01% |
| Borosil Renewables Ltd | Consumer Staples | Equity | 0.01% |
| Datamatics Global Services Ltd | Technology | Equity | 0.01% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.01% |
| Electrosteel Castings Ltd | Industrials | Equity | 0.01% |
| EPL Ltd | Materials | Equity | 0.01% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 0.01% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.01% |
| Gallantt Metal Ltd | Materials | Equity | 0.01% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.01% |
| Greaves Cotton Ltd | Industrials | Equity | 0.01% |
| Gujarat Ambuja Exports Ltd | Consumer Staples | Equity | 0.01% |
| Heritage Foods Ltd | Consumer Staples | Equity | 0.01% |
| IFB Industries Ltd | Consumer Discretionary | Equity | 0.01% |
| ITI Ltd | Technology | Equity | 0.01% |
| The India Cements Ltd | Materials | Equity | 0.01% |
| India Glycols Ltd | Materials | Equity | 0.01% |
| Indian Metals & Ferro Alloys Ltd | Materials | Equity | 0.01% |
| INEOS Styrolution India Ltd | Materials | Equity | 0.01% |
| JBM Auto Ltd | Consumer Discretionary | Equity | 0.01% |
| JK Paper Ltd | Materials | Equity | 0.01% |
| Jai Balaji Industries Ltd | Materials | Equity | 0.01% |
| Jamna Auto Industries Ltd | Industrials | Equity | 0.01% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.01% |
| KRBL Ltd | Consumer Staples | Equity | 0.01% |
| Kaveri Seed Company Ltd | Consumer Staples | Equity | 0.01% |
| Kitex Garments Ltd | Consumer Discretionary | Equity | 0.01% |
| KNR Constructions Ltd | Industrials | Equity | 0.01% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.01% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.01% |
| Mastek Ltd | Technology | Equity | 0.01% |
| Welspun Enterprises Ltd | Industrials | Equity | 0.01% |
| Nesco Ltd | Real Estate | Equity | 0.01% |
| Network 18 Media & Investments Ltd | Consumer Discretionary | Equity | 0.01% |
| Piccadily Agro Industries Ltd | Consumer Staples | Equity | 0.01% |
| Prime Focus Ltd | Consumer Discretionary | Equity | 0.01% |
| Prism Johnson Ltd | Materials | Equity | 0.01% |
| Puravankara Ltd | Real Estate | Equity | 0.01% |
| Rallis India Ltd | Materials | Equity | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Materials | Equity | 0.01% |
| Refex Industries Ltd | Materials | Equity | 0.01% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.01% |
| Sandur Manganese & Iron Ores Ltd | Materials | Equity | 0.01% |
| Shree Renuka Sugars Ltd | Consumer Staples | Equity | 0.01% |
| Subros Ltd | Consumer Discretionary | Equity | 0.01% |
| Sun Pharma Advanced Research Company Ltd | Healthcare | Equity | 0.01% |
| Sunteck Realty Ltd | Real Estate | Equity | 0.01% |
| Surya Roshni Ltd | Industrials | Equity | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Technology | Equity | 0.01% |
| Thomas Cook (India) Ltd | Consumer Discretionary | Equity | 0.01% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.01% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.01% |
| UCO Bank | Financial | Equity | 0.01% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.01% |
| Vaibhav Global Ltd | Consumer Discretionary | Equity | 0.01% |
| Webel SL Energy System Ltd | Energy & Utilities | Equity | 0.01% |
| RattanIndia Power Ltd | Energy & Utilities | Equity | 0.01% |
| DB Realty Ltd | Real Estate | Equity | 0.01% |
| Ashoka Buildcon Ltd | Industrials | Equity | 0.01% |
| Texmaco Rail & Engineering Ltd | Industrials | Equity | 0.01% |
| Moil Ltd | Materials | Equity | 0.01% |
| RattanIndia Enterprises Ltd | Consumer Discretionary | Equity | 0.01% |
| RHI Magnesita India Ltd | Materials | Equity | 0.01% |
| Waaree Renewable Technologies Ltd | Energy & Utilities | Equity | 0.01% |
| Just Dial Ltd | Technology | Equity | 0.01% |
| Skipper Ltd | Technology | Equity | 0.01% |
| Sharda Cropchem Ltd | Materials | Equity | 0.01% |
| PNC Infratech Ltd | Industrials | Equity | 0.01% |
| Advanced Enzyme Technologies Ltd | Materials | Equity | 0.01% |
| Sheela Foam Ltd | Consumer Discretionary | Equity | 0.01% |
| BLS International Services Ltd | Technology | Equity | 0.01% |
| Gokul Agro Resources Ltd | Consumer Staples | Equity | 0.01% |
| Star Cement Ltd | Materials | Equity | 0.01% |
| Quess Corp Ltd | Industrials | Equity | 0.01% |
| Dilip Buildcon Ltd | Industrials | Equity | 0.01% |
| Share India Securities Ltd | Financial | Equity | 0.01% |
| Mishra Dhatu Nigam Ltd | Materials | Equity | 0.01% |
| Rites Ltd | Industrials | Equity | 0.01% |
| Varroc Engineering Ltd | Consumer Discretionary | Equity | 0.01% |
| The Anup Engineering Ltd | Industrials | Equity | 0.01% |
| MSTC Ltd | Technology | Equity | 0.01% |
| Neogen Chemicals Ltd | Materials | Equity | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Industrials | Equity | 0.01% |
| Hemisphere Properties India Ltd | Real Estate | Equity | 0.01% |
| Happiest Minds Technologies Ltd | Technology | Equity | 0.01% |
| TARC Ltd | Real Estate | Equity | 0.01% |
| Indigo Paints Ltd | Materials | Equity | 0.01% |
| RailTel Corporation India Ltd | Technology | Equity | 0.01% |
| Laxmi Organic Industries Ltd | Materials | Equity | 0.01% |
| LatentView Analytics Ltd | Technology | Equity | 0.01% |
| Tega Industries Ltd | Industrials | Equity | 0.01% |
| C.E. Info Systems Ltd | Technology | Equity | 0.01% |
| Supriya Lifescience Ltd | Healthcare | Equity | 0.01% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.01% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.01% |
| GMR Power And Urban Infra Ltd | Energy & Utilities | Equity | 0.01% |
| Jeena Sikho Lifecare Ltd | Healthcare | Equity | 0.01% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.01% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.01% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.01% |
| Inox Green Energy Services Ltd | Industrials | Equity | 0.01% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.01% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.01% |
| TVS Supply Chain Solutions Ltd. | Industrials | Equity | 0.01% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 0.01% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.01% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 0.01% |
| Fedbank Financial Services Ltd. | Financial | Equity | 0.01% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.01% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.01% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.01% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
| Raymond Lifestyle Ltd | Consumer Discretionary | Equity | 0.01% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.01% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.01% |
| Enviro Infra Engineers Ltd. | Industrials | Equity | 0.01% |
| Transrail Lighting Ltd. | Energy & Utilities | Equity | 0.01% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 0.01% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 0.01% |
| Smartworks Coworking Spaces Ltd. | Industrials | Equity | 0.01% |
| Sri Lotus Developers and Realty Ltd. | Industrials | Equity | 0.01% |
| Vikram Solar Ltd. | Energy & Utilities | Equity | 0.01% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.01% |
| Jain Resource Recycling Ltd. | Materials | Equity | 0.01% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.01% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.01% |
| Pine Labs Ltd. | Technology | Equity | 0.01% |
| Fujiyama Power Systems Ltd. | Energy & Utilities | Equity | 0.01% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.01% |
| Aequs Ltd. | Technology | Equity | 0.01% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.01% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.01% |
| Park Medi World Ltd. | Healthcare | Equity | 0.01% |
| Triveni Power Transmission Ltd. | Industrials | Equity | 0.01% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.00% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 0.00% |
| MMTC Ltd | Diversified | Equity | 0.00% |
| Oswal Pumps Ltd. | Industrials | Equity | 0.00% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.00% |
| National Fertilizers Ltd | Materials | Equity | 0.00% |
| Route Mobile Ltd | Technology | Equity | 0.00% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.00% |
| Ellenbarrie Industrial Gases Ltd | Materials | Equity | 0.00% |
| Orient Cement Ltd | Materials | Equity | 0.00% |
| Crizac Ltd. | Industrials | Equity | 0.00% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Resco Global Wind Services Pvt. Ltd. | Energy & Utilities | Equity | -- |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +2.7% | +5.1% | +3.8% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 59 | 46 | 43 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +15.35% | +20.40% | 2,786.40 | |
 | +15.83% | +18.82% | 1,467.30 | |
 | +9.62% | +16.73% | 5,717.88 | |
 | +4.23% | +16.38% | 1,10,736.41 | |
 | -0.13% | +12.02% | 19,509.44 | |
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Fund management
MNMayuresh NagvekarFeb 2026 - PresentView details
MN
Mayuresh Nagvekar
Feb 2026 - Present
View details
AJAbhishek JainMar 2025 - PresentView details
AJ
Abhishek Jain
Mar 2025 - Present
View details
About Bandhan Nifty Total Market Index Fund Direct Growth
Bandhan Nifty Total Market Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Mayuresh Nagvekar is the Current Fund Manager of Bandhan Nifty Total Market Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,086 Cr and the Latest NAV as of 04 Sep 2026 is ₹10.26.
The Bandhan Nifty Total Market Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25%, if redeemed within 15 days.
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Investment Objective
The Scheme seeks to replicate the Nifty Total Market Index by investing in securities of the Nifty Total Market Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Total Market Index, subject to tracking errors.
Fund benchmarkNifty Total Market Total Return Index
Fund house
Rank (total assets)#9 in India
Total AUM₹2,14,086.37 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,