Markets / Mutual funds / Index Funds (equity)
Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · IDCW
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.0 | |||||||||||
| 2025 | -4.0 | -8.0 | +7.3 | +2.4 | +4.7 | +3.7 | -2.4 | -2.3 | +1.1 | +4.3 | +0.8 | -0.4 |
| 2026 | -3.4 | +0.4 | -11.4 | +10.8 | +0.1 | +1.9 | +2.1 | +0.3 | -5.6 | -0.8 | +7.0 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.6% | 99.8% | -0.25 |
| Short positions | -0.4% | -0.0% | -0.37 |
| Cash & others | 0.4% | 0.1% | +0.25 |
| Top 10 stocks | 27.2% | 27.7% | -0.49 |
| Number of stocks | 749 | 749 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HDFC Bank Ltd. INE040A01034 | 5.41% |
| ICICI Bank Ltd. INE090A01021 | 4.72% |
| Reliance Industries Ltd. INE002A01018 | 3.95% |
| Bharti Airtel Ltd. INE397D01024 | 2.66% |
| Larsen & Toubro Ltd. INE018A01030 | 2.19% |
| State Bank of India INE062A01020 | 1.97% |
| Axis Bank Ltd. INE238A01034 | 1.75% |
| Infosys Ltd. INE009A01021 | 1.75% |
| Kotak Mahindra Bank Ltd. INE237A01036 | 1.53% |
| Mahindra & Mahindra Ltd. INE101A01026 | 1.31% |
| Bajaj Finance Ltd. INE296A01032 | 1.30% |
| ITC Ltd. INE154A01025 | 1.26% |
| Eternal Ltd. INE758T01015 | 1.15% |
| Tata Consultancy Services Ltd. INE467B01029 | 1.04% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 0.96% |
| Titan Company Ltd. INE280A01028 | 0.94% |
| Hindustan Unilever Ltd. INE030A01027 | 0.83% |
| Maruti Suzuki India Ltd. INE585B01010 | 0.77% |
| NTPC Ltd. INE733E01010 | 0.76% |
| Tata Steel Ltd. INE081A01020 | 0.76% |
| Adani Ports and Special Economic Zone Ltd. INE742F01042 | 0.70% |
| Bharat Electronics Ltd. INE263A01024 | 0.69% |
| Shriram Finance Ltd. INE721A01047 | 0.69% |
| Hindalco Industries Ltd. INE038A01020 | 0.68% |
| Ultratech Cement Ltd. INE481G01011 | 0.65% |
| HCL Technologies Ltd. INE860A01027 | 0.65% |
| BSE Ltd. INE118H01025 | 0.63% |
| JSW Steel Ltd. INE019A01038 | 0.60% |
| Bajaj Auto Ltd. INE917I01010 | 0.59% |
| Divi's Laboratories Ltd. INE361B01024 | 0.59% |
| Power Grid Corporation of India Ltd. INE752E01010 | 0.59% |
| Grasim Industries Ltd. INE047A01021 | 0.58% |
| Interglobe Aviation Ltd. INE646L01027 | 0.56% |
| Asian Paints Ltd. INE021A01026 | 0.54% |
| Coal India Ltd. INE522F01014 | 0.51% |
| Bajaj Finserv Ltd. INE918I01026 | 0.50% |
| Eicher Motors Ltd. INE066A01021 | 0.49% |
| Adani Enterprises Ltd. INE423A01024 | 0.49% |
| Tech Mahindra Ltd. INE669C01036 | 0.48% |
| TVS Motor Company Ltd. INE494B01023 | 0.48% |
| Nestle India Ltd. INE239A01024 | 0.47% |
| Hindustan Aeronautics Ltd. INE066F01020 | 0.44% |
| Tata Motors Ltd. INE1TAE01010 | 0.44% |
| Oil & Natural Gas Corporation Ltd. INE213A01029 | 0.44% |
| Trent Ltd. INE849A01020 | 0.43% |
| Adani Power Ltd. INE814H01029 | 0.42% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 0.42% |
| Apollo Hospitals Enterprise Ltd. INE437A01024 | 0.42% |
| The Federal Bank Ltd. INE171A01029 | 0.39% |
| Laurus Labs Ltd. INE947Q01028 | 0.38% |
| SBI Life Insurance Co. Ltd. INE123W01016 | 0.38% |
| Cipla Ltd. INE059A01026 | 0.38% |
| Dr. Reddy's Laboratories Ltd. INE089A01031 | 0.37% |
| One 97 Communications Ltd. INE982J01020 | 0.36% |
| Samvardhana Motherson International Ltd. INE775A01035 | 0.36% |
| Jio Financial Services Ltd. INE758E01017 | 0.35% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 0.35% |
| Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 0.35% |
| Vedanta Aluminium Metal Ltd. INE1CDF01017 | 0.35% |
| Max Healthcare Institute Ltd. INE027H01010 | 0.34% |
| Hero MotoCorp Ltd. INE158A01026 | 0.34% |
| Cummins India Ltd. INE298A01020 | 0.32% |
| The Indian Hotels Company Ltd. INE053A01029 | 0.32% |
| Tata Consumer Products Ltd. INE192A01025 | 0.31% |
| Avenue Supermarts Ltd. INE192R01011 | 0.31% |
| Coforge Ltd. INE591G01025 | 0.30% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | 0.30% |
| Bharat Heavy Electricals Ltd. INE257A01026 | 0.30% |
| Tata Power Company Ltd. INE245A01021 | 0.30% |
| IndusInd Bank Ltd. INE095A01012 | 0.30% |
| Tata Motors Passenger Vehicles Ltd. INE155A01022 | 0.30% |
| Varun Beverages Ltd. INE200M01039 | 0.29% |
| AU Small Finance Bank Ltd. INE949L01017 | 0.29% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 0.29% |
| Persistent Systems Ltd. INE262H01021 | 0.29% |
| Britannia Industries Ltd. INE216A01030 | 0.28% |
| HDFC Life Insurance Company Ltd. INE795G01014 | 0.28% |
| Dixon Technologies (India) Ltd. INE935N01020 | 0.27% |
| IDFC First Bank Ltd. INE092T01019 | 0.27% |
| Bharat Forge Ltd. INE465A01025 | 0.27% |
| GE Vernova T&D India Ltd. INE200A01026 | 0.26% |
| Indian Oil Corporation Ltd. INE242A01010 | 0.25% |
| Lenskart Solutions Ltd. INE956O01016 | 0.25% |
| Life Insurance Corporation of India INE0J1Y01017 | 0.25% |
| Lupin Ltd. INE326A01037 | 0.25% |
| Indus Towers Ltd. INE121J01017 | 0.24% |
| Suzlon Energy Ltd. INE040H01021 | 0.24% |
| Solar Industries India Ltd. INE343H01029 | 0.24% |
| Power Finance Corporation Ltd. INE134E01011 | 0.24% |
| Info Edge (India) Ltd. INE663F01032 | 0.24% |
| Bajaj Holdings & Investment Ltd. INE118A01012 | 0.23% |
| HDFC Asset Management Co. Ltd. INE127D01025 | 0.23% |
| Aurobindo Pharma Ltd. INE406A01037 | 0.23% |
| GAIL (India) Ltd. INE129A01019 | 0.23% |
| Vedanta Ltd. INE205A01025 | 0.23% |
| Pidilite Industries Ltd. INE318A01026 | 0.23% |
| Ashok Leyland Ltd. INE208A01029 | 0.22% |
| FSN E-Commerce Ventures Ltd. INE388Y01029 | 0.22% |
| DLF Ltd. INE271C01023 | 0.22% |
| Polycab India Ltd. INE455K01017 | 0.21% |
| Wipro Ltd. INE075A01022 | 0.21% |
| Adani Energy Solutions Ltd. INE931S01010 | 0.21% |
| Adani Green Energy Ltd. INE364U01010 | 0.21% |
| Bank of Baroda INE028A01039 | 0.21% |
| Jindal Steel Ltd. INE749A01030 | 0.21% |
| Marico Ltd. INE196A01026 | 0.21% |
| Bosch Ltd. INE323A01026 | 0.20% |
| Canara Bank INE476A01022 | 0.20% |
| Fortis Healthcare Ltd. INE061F01013 | 0.20% |
| United Spirits Ltd. INE854D01024 | 0.20% |
| APL Apollo Tubes Ltd. INE702C01027 | 0.20% |
| Hitachi Energy India Ltd. INE07Y701011 | 0.19% |
| Punjab National Bank INE160A01022 | 0.19% |
| ICICI Lombard General Insurance Company Ltd. INE765G01017 | 0.19% |
| PB Fintech Ltd. INE417T01026 | 0.19% |
| LTM Ltd. INE214T01019 | 0.19% |
| Swiggy Ltd. INE00H001014 | 0.19% |
| REC Ltd. INE020B01018 | 0.19% |
| Sona Blw Precision Forgings Ltd. INE073K01018 | 0.19% |
| Yes Bank Ltd. INE528G01035 | 0.18% |
| Max Financial Services Ltd. INE180A01020 | 0.18% |
| The Phoenix Mills Ltd. INE211B01039 | 0.18% |
| SRF Ltd. INE647A01010 | 0.18% |
| ABB India Ltd. INE117A01022 | 0.18% |
| Vodafone Idea Ltd. INE669E01016 | 0.18% |
| Welspun Corp Ltd. INE191B01025 | 0.18% |
| Glenmark Pharmaceuticals Ltd. INE935A01035 | 0.18% |
| Radico Khaitan Ltd. INE944F01028 | 0.17% |
| Godrej Consumer Products Ltd. INE102D01028 | 0.17% |
| Lodha Developers Ltd. INE670K01029 | 0.17% |
| Hindustan Petroleum Corporation Ltd. INE094A01015 | 0.17% |
| Union Bank of India INE692A01016 | 0.16% |
| GMR Airports Ltd. INE776C01039 | 0.16% |
| Siemens Ltd. INE003A01024 | 0.16% |
| Aditya Birla Capital Ltd. INE674K01013 | 0.16% |
| Apar Industries Ltd. INE372A01015 | 0.16% |
| Alkem Laboratories Ltd. INE540L01014 | 0.16% |
| Karur Vysya Bank Ltd. INE036D01028 | 0.15% |
| National Aluminium Company Ltd. INE139A01034 | 0.15% |
| Shree Cement Ltd. INE070A01015 | 0.15% |
| JSW Energy Ltd. INE121E01018 | 0.15% |
| UPL Ltd. INE628A01036 | 0.15% |
| Navin Fluorine International Ltd. INE048G01026 | 0.15% |
| Sundaram Finance Ltd. INE660A01013 | 0.15% |
| Muthoot Finance Ltd. INE414G01012 | 0.15% |
| Hyundai Motor India Ltd. INE0V6F01027 | 0.14% |
| Zydus Lifesciences Ltd. INE010B01027 | 0.14% |
| Mphasis Ltd. INE356A01018 | 0.14% |
| Indian Bank INE562A01011 | 0.14% |
| Mankind Pharma Ltd. INE634S01028 | 0.14% |
| Siemens Energy India Ltd. INE1NPP01017 | 0.14% |
| Vishal Mega Mart Ltd. INE01EA01019 | 0.14% |
| KEI Industries Ltd. INE878B01027 | 0.14% |
| NHPC Ltd. INE848E01016 | 0.14% |
| Hindustan Zinc Ltd. INE267A01025 | 0.14% |
| 360 ONE WAM Ltd. INE466L01038 | 0.13% |
| Ather Energy Ltd. INE0LEZ01016 | 0.13% |
| IPCA Laboratories Ltd. INE571A01038 | 0.13% |
| Piramal Finance Ltd. INE202B01038 | 0.13% |
| Sterlite Technologies Ltd. INE089C01029 | 0.13% |
| NMDC Ltd. INE584A01023 | 0.13% |
| Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 0.13% |
| Steel Authority of India Ltd. INE114A01011 | 0.13% |
| Biocon Ltd. INE376G01013 | 0.13% |
| MRF Ltd. INE883A01011 | 0.13% |
| Lloyds Metals And Energy Ltd. INE281B01032 | 0.13% |
| Havells India Ltd. INE176B01034 | 0.13% |
| Oracle Financial Services Software Ltd. INE881D01027 | 0.13% |
| Tube Investments of India Ltd. INE974X01010 | 0.13% |
| Prestige Estates Projects Ltd. INE811K01011 | 0.12% |
| RBL Bank Ltd. INE976G01028 | 0.12% |
| Delhivery Ltd. INE148O01028 | 0.12% |
| Oil India Ltd. INE274J01014 | 0.12% |
| Voltas Ltd. INE226A01021 | 0.12% |
| Redington Ltd. INE891D01026 | 0.12% |
| Torrent Power Ltd. INE813H01021 | 0.12% |
| Jindal Stainless Ltd. INE220G01021 | 0.12% |
| Ambuja Cements Ltd. INE079A01024 | 0.12% |
| Colgate Palmolive (India) Ltd. INE259A01022 | 0.12% |
| HFCL Ltd. INE548A01028 | 0.12% |
| Gland Pharma Ltd. INE068V01023 | 0.12% |
| Waaree Energies Ltd. INE377N01017 | 0.11% |
| L&T Finance Ltd. INE498L01015 | 0.11% |
| Central Depository Services (I) Ltd. INE736A01011 | 0.11% |
| Page Industries Ltd. INE761H01022 | 0.11% |
| Dabur India Ltd. INE016A01026 | 0.11% |
| Supreme Industries Ltd. INE195A01028 | 0.11% |
| Godrej Properties Ltd. INE484J01027 | 0.11% |
| City Union Bank Ltd. INE491A01021 | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. INE774D01024 | 0.11% |
| Petronet LNG Ltd. INE347G01014 | 0.11% |
| JK Cement Ltd. INE823G01014 | 0.11% |
| UNO Minda Ltd. INE405E01023 | 0.11% |
| JSW Infrastructure Ltd. INE880J01026 | 0.11% |
| Kalyan Jewellers India Ltd. INE303R01014 | 0.11% |
| Sai Life Sciences Ltd. INE570L01029 | 0.10% |
| PNB Housing Finance Ltd. INE572E01012 | 0.10% |
| Cupid Ltd. INE509F01029 | 0.10% |
| Coromandel International Ltd. INE169A01031 | 0.10% |
| Meesho Ltd. INE0VDM01015 | 0.10% |
| Oberoi Realty Ltd. INE093I01010 | 0.10% |
| Sansera Engineering Ltd. INE953O01021 | 0.10% |
| Krishna Institute of Medical Sciences Ltd. INE967H01025 | 0.10% |
| Blue Star Ltd. INE472A01039 | 0.10% |
| Tata Communications Ltd. INE151A01013 | 0.10% |
| AnandRathi Wealth Ltd. INE463V01026 | 0.10% |
| Nippon Life India Asset Management Ltd. INE298J01013 | 0.10% |
| Kirloskar Oil Engines Ltd. INE146L01010 | 0.10% |
| Exide Industries Ltd. INE302A01020 | 0.09% |
| PI Industries Ltd. INE603J01030 | 0.09% |
| Gujarat Fluorochemicals Ltd. INE09N301011 | 0.09% |
| Aster DM Quality Care Ltd. INE914M01019 | 0.09% |
| Neuland Laboratories Ltd. INE794A01010 | 0.09% |
| ITC Hotels Ltd. INE379A01028 | 0.09% |
| ICICI Prudential Asset Management Company Ltd. INE346A01027 | 0.09% |
| Hindustan Copper Ltd. INE531E01026 | 0.09% |
| TATA Capital Ltd. INE976I01016 | 0.09% |
| Jubilant Foodworks Ltd. INE797F01020 | 0.09% |
| TD Power Systems Ltd. INE419M01035 | 0.09% |
| Angel One Ltd. INE732I01021 | 0.09% |
| Indian Railway Finance Corporation Ltd. INE053F01010 | 0.09% |
| ICICI Prudential Life Insurance Company Ltd. INE726G01019 | 0.09% |
| LG Electronics India Ltd. INE324D01010 | 0.09% |
| Bandhan Bank Ltd. INE545U01014 | 0.09% |
| Wockhardt Ltd. INE049B01025 | 0.09% |
| Manappuram Finance Ltd. INE522D01027 | 0.09% |
| Aegis Logistics Ltd. INE208C01025 | 0.09% |
| SBI Cards & Payment Services Ltd. INE018E01016 | 0.09% |
| MTAR technologies Ltd. INE864I01014 | 0.08% |
| Acutaas Chemicals Ltd. INE00FF01025 | 0.08% |
| Balkrishna Industries Ltd. INE787D01026 | 0.08% |
| Astral Ltd. INE006I01046 | 0.08% |
| Ajanta Pharma Ltd. INE031B01049 | 0.08% |
| Bank of Maharashtra INE457A01014 | 0.08% |
| Computer Age Management Services Ltd. INE596I01020 | 0.08% |
| Mazagon Dock Shipbuilders Ltd. INE249Z01020 | 0.08% |
| Himadri Speciality Chemical Ltd. INE019C01026 | 0.08% |
| LIC Housing Finance Ltd. INE115A01026 | 0.08% |
| Craftsman Automation Ltd. INE00LO01017 | 0.08% |
| Poonawalla Fincorp Ltd. INE511C01022 | 0.08% |
| Motilal Oswal Financial Services Ltd. INE338I01027 | 0.08% |
| Bank of India INE084A01016 | 0.08% |
| Schaeffler India Ltd. INE513A01022 | 0.08% |
| Kalpataru Projects International Ltd. INE220B01022 | 0.08% |
| Dr. Lal Path labs Ltd. INE600L01024 | 0.08% |
| The Great Eastern Shipping Co. Ltd. INE017A01032 | 0.08% |
| Container Corporation of India Ltd. INE111A01025 | 0.08% |
| AIA Engineering Ltd. INE212H01026 | 0.07% |
| Amber Enterprises India Ltd. INE371P01015 | 0.07% |
| Abbott India Ltd. INE358A01014 | 0.07% |
| Carborundum Universal Ltd. INE120A01034 | 0.07% |
| Authum Investment & Infrastructure Ltd. INE206F01022 | 0.07% |
| IIFL Finance Ltd. INE530B01024 | 0.07% |
| Astra Microwave Products Ltd. INE386C01029 | 0.07% |
| Syrma SGS Technology Ltd. INE0DYJ01015 | 0.07% |
| Cholamandalam Financial Holdings Ltd. INE149A01033 | 0.07% |
| Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | 0.07% |
| PTC Industries Ltd. INE596F01018 | 0.07% |
| Crompton Greaves Consumer Electricals Ltd. INE299U01018 | 0.07% |
| Dalmia Bharat Ltd. INE00R701025 | 0.07% |
| Nuvama Wealth Management Ltd. INE531F01023 | 0.07% |
| Linde India Ltd. INE473A01011 | 0.07% |
| HDB Financial Services Ltd. INE756I01012 | 0.07% |
| General Insurance Corporation of India INE481Y01014 | 0.07% |
| Thermax Ltd. INE152A01029 | 0.07% |
| Elgi Equipments Ltd. INE285A01027 | 0.07% |
| Apollo Tyres Ltd. INE438A01022 | 0.07% |
| Data Patterns (India) Ltd. INE0IX101010 | 0.06% |
| Berger Paints India Ltd. INE463A01038 | 0.06% |
| Piramal Pharma Ltd. INE0DK501011 | 0.06% |
| Ujjivan Small Finance Bank Ltd. INE551W01018 | 0.06% |
| Cochin Shipyard Ltd. INE704P01025 | 0.06% |
| Premier Energies Ltd INE0BS701011 | 0.06% |
| Sundram Fasteners Ltd. INE387A01021 | 0.06% |
| The South Indian Bank Ltd. INE683A01023 | 0.06% |
| Patanjali Foods Ltd. INE619A01035 | 0.06% |
| Star Health & Allied Insurance Co. Ltd. INE575P01011 | 0.06% |
| Granules India Ltd. INE101D01020 | 0.06% |
| The Karnataka Bank Ltd. INE614B01018 | 0.06% |
| CarTrade Tech Ltd. INE290S01011 | 0.06% |
| Narayana Hrudayalaya Ltd. INE410P01011 | 0.06% |
| K.P.R. Mill Ltd. INE930H01031 | 0.06% |
| Shilpa Medicare Ltd. INE790G01031 | 0.06% |
| Tata Technologies Ltd. INE142M01025 | 0.06% |
| Global Health Ltd. INE474Q01031 | 0.06% |
| Onesource Specialty Pharma Ltd. INE013P01021 | 0.06% |
| Asahi India Glass Ltd. INE439A01020 | 0.06% |
| Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | 0.06% |
| Rail Vikas Nigam Ltd. INE415G01027 | 0.06% |
| Kfin Technologies Ltd. INE138Y01010 | 0.06% |
| Timken India Ltd. INE325A01013 | 0.06% |
| Finolex Cables Ltd. INE235A01022 | 0.05% |
| Kaynes Technology India Ltd. INE918Z01012 | 0.05% |
| CRISIL Ltd. INE007A01025 | 0.05% |
| Bharti Hexacom Ltd. INE343G01021 | 0.05% |
| Home First Finance Company India Ltd. INE481N01025 | 0.05% |
| The Ramco Cements Ltd. INE331A01037 | 0.05% |
| Tata Elxsi Ltd. INE670A01012 | 0.05% |
| Brigade Enterprises Ltd. INE791I01019 | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | 0.05% |
| Sammaan Capital Ltd. INE148I01020 | 0.05% |
| Deepak Nitrite Ltd. INE288B01029 | 0.05% |
| Aditya Infotech Ltd. INE819V01029 | 0.05% |
| Bharat Dynamics Ltd. INE171Z01026 | 0.05% |
| Tamilnad Mercantile Bank Ltd. INE668A01016 | 0.05% |
| Indraprastha Gas Ltd. INE203G01027 | 0.05% |
| Kajaria Ceramics Ltd. INE217B01036 | 0.05% |
| Five Star Business Finance Ltd. INE128S01021 | 0.05% |
| AWL Agri Business Ltd. INE699H01024 | 0.05% |
| Aarti Industries Ltd. INE769A01020 | 0.05% |
| Sagility Ltd. INE0W2G01015 | 0.05% |
| Pine Labs Ltd. INE15B701018 | 0.05% |
| AFFLE 3I Ltd. INE00WC01027 | 0.05% |
| Capri Global Capital Ltd. INE180C01042 | 0.05% |
| Tata Chemicals Ltd. INE092A01019 | 0.05% |
| NLC India Ltd. INE589A01014 | 0.05% |
| Castrol India Ltd. INE172A01027 | 0.05% |
| Atul Ltd. INE100A01010 | 0.05% |
| VA Tech Wabag Ltd. INE956G01038 | 0.05% |
| Endurance Technologies Ltd. INE913H01037 | 0.05% |
| Anthem Biosciences Ltd. INE0CZ201020 | 0.05% |
| Amara Raja Energy & Mobility Ltd. INE885A01032 | 0.05% |
| Grindwell Norton Ltd. INE536A01023 | 0.05% |
| Edelweiss Financial Services Ltd. INE532F01054 | 0.05% |
| Anant Raj Ltd. INE242C01024 | 0.05% |
| Inventurus Knowledge Solutions Ltd. INE115Q01022 | 0.05% |
| Usha Martin Ltd. INE228A01035 | 0.05% |
| Bajaj Housing Finance Ltd. INE377Y01014 | 0.05% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | 0.05% |
| Belrise Industries Ltd. INE894V01022 | 0.05% |
| Escorts Kubota Ltd. INE042A01014 | 0.05% |
| Arvind Ltd. INE034A01011 | 0.04% |
| Netweb Technologies India Ltd. INE0NT901020 | 0.04% |
| HBL Engineering Ltd. INE292B01021 | 0.04% |
| L&T Technology Services Ltd. INE010V01017 | 0.04% |
| Indian Renewable Energy Development Agency Ltd. INE202E01016 | 0.04% |
| Jyoti CNC Automation Ltd. INE980O01024 | 0.04% |
| PVR Inox Ltd. INE191H01014 | 0.04% |
| Acme Solar Holdings Ltd. INE622W01025 | 0.04% |
| Sudarshan Chemical Industries Ltd. INE659A01023 | 0.04% |
| Nazara Technologies Ltd. INE418L01047 | 0.04% |
| NTPC Green Energy Ltd. INE0ONG01011 | 0.04% |
| Motherson Sumi Wiring India Ltd. INE0FS801015 | 0.04% |
| Cyient Ltd. INE136B01020 | 0.04% |
| Indian Energy Exchange Ltd. INE022Q01020 | 0.04% |
| Engineers India Ltd. INE510A01028 | 0.04% |
| Ola Electric Mobility Ltd. INE0LXG01040 | 0.04% |
| CESC Ltd. INE486A01021 | 0.04% |
| Force Motors Ltd. INE451A01017 | 0.04% |
| Azad Engineering Ltd. INE02IJ01035 | 0.04% |
| R R Kabel Ltd. INE777K01022 | 0.04% |
| United Breweries Ltd. INE686F01025 | 0.04% |
| Aptus Value Housing Finance India Ltd. INE852O01025 | 0.04% |
| Housing and Urban Development Corporation Ltd. INE031A01017 | 0.04% |
| Shaily Engineering Plastics Ltd. INE151G01028 | 0.04% |
| Jubilant Pharmova Ltd. INE700A01033 | 0.04% |
| KPIT Technologies Ltd. INE04I401011 | 0.04% |
| SPR Auto Technologies Ltd. INE526E01018 | 0.04% |
| Emcure Pharmaceuticals Ltd. INE168P01015 | 0.04% |
| NBCC (India) Ltd. INE095N01031 | 0.04% |
| Firstsource Solutions Ltd. INE684F01012 | 0.04% |
| Tata Investment Corporation Ltd. INE672A01026 | 0.04% |
| PG Electroplast Ltd. INE457L01029 | 0.04% |
| Equitas Small Finance Bank Ltd. INE063P01018 | 0.04% |
| Gabriel India Ltd. INE524A01029 | 0.04% |
| Nava Ltd. INE725A01030 | 0.04% |
| Godfrey Phillips India Ltd. INE260B01028 | 0.04% |
| BEML Ltd. INE258A01024 | 0.04% |
| Balrampur Chini Mills Ltd. INE119A01028 | 0.04% |
| Shyam Metalics and Energy Ltd. INE810G01011 | 0.04% |
| Emami Ltd. INE548C01032 | 0.04% |
| Natco Pharma Ltd. INE987B01026 | 0.04% |
| Strides Pharma Science Ltd. INE939A01011 | 0.04% |
| eClerx Services Ltd. INE738I01010 | 0.04% |
| Zen Technologies Ltd. INE251B01027 | 0.04% |
| Jaiprakash Power Ventures Ltd. INE351F01018 | 0.04% |
| Voltamp Transformers Ltd. INE540H01012 | 0.04% |
| Hexaware Technologies Ltd. INE093A01041 | 0.04% |
| Aditya Birla Sun Life Amc Ltd. INE404A01024 | 0.04% |
| Physicswallah Ltd. INE0LP301011 | 0.04% |
| ACC Ltd. INE012A01025 | 0.04% |
| Ramkrishna Forgings Ltd. INE399G01023 | 0.04% |
| Cohance Lifesciences Ltd. INE03QK01018 | 0.04% |
| CCL Products (India) Ltd. INE421D01022 | 0.04% |
| Ratnamani Metals & Tubes Ltd. INE703B01027 | 0.04% |
| E.I.D-Parry (India) Ltd. INE126A01031 | 0.04% |
| Welspun Living Ltd. INE192B01031 | 0.04% |
| Vijaya Diagnostic Centre Ltd. INE043W01024 | 0.04% |
| Schneider Electric Infrastructure Ltd. INE839M01018 | 0.04% |
| Avalon Technologies Ltd. INE0LCL01028 | 0.03% |
| MARKSANS PHARMA Ltd. INE750C01026 | 0.03% |
| Syngene International Ltd. INE398R01022 | 0.03% |
| Chennai Petroleum Corporation Ltd. INE178A01016 | 0.03% |
| CreditAccess Grameen Ltd. INE741K01010 | 0.03% |
| Honeywell Automation India Ltd. INE671A01010 | 0.03% |
| IRB Infrastructure Developers Ltd. INE821I01022 | 0.03% |
| CEAT Ltd. INE482A01020 | 0.03% |
| Zee Entertainment Enterprises Ltd. INE256A01028 | 0.03% |
| Whirlpool of India Ltd. INE716A01013 | 0.03% |
| Lloyds Engineering Works Ltd. INE093R01011 | 0.03% |
| Inox Wind Ltd. INE066P01011 | 0.03% |
| Paradeep Phosphates Ltd. INE088F01024 | 0.03% |
| Cemindia Projects Ltd. INE686A01026 | 0.03% |
| Apollo Micro Systems Ltd. INE713T01028 | 0.03% |
| Titagarh Rail Systems Ltd. INE615H01020 | 0.03% |
| Rainbow Children's Medicare Ltd. INE961O01016 | 0.03% |
| Jindal Saw Ltd. INE324A01032 | 0.03% |
| Eris Lifesciences Ltd. INE406M01024 | 0.03% |
| Polymedicure Ltd. INE205C01021 | 0.03% |
| Honasa Consumer Ltd. INE0J5401028 | 0.03% |
| BlackBuck Ltd. INE0UIZ01018 | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | 0.03% |
| Triveni Turbine Ltd. INE152M01016 | 0.03% |
| Lumax Auto Technologies Ltd. INE872H01027 | 0.03% |
| Choice International Ltd. INE102B01014 | 0.03% |
| The Jammu & Kashmir Bank Ltd. INE168A01041 | 0.03% |
| Indegene Ltd. INE065X01017 | 0.03% |
| Chambal Fertilisers and Chemicals Ltd. INE085A01013 | 0.03% |
| Can Fin Homes Ltd. INE477A01020 | 0.03% |
| Garware Hi-Tech Films Ltd. INE291A01017 | 0.03% |
| Chalet Hotels Ltd. INE427F01016 | 0.03% |
| Thangamayil Jewellery Ltd. INE085J01014 | 0.03% |
| Tilaknagar Industries Ltd. INE133E01013 | 0.03% |
| Mahanagar Gas Ltd. INE002S01010 | 0.03% |
| PC Jeweller Ltd. INE785M01021 | 0.03% |
| Sun TV Network Ltd. INE424H01027 | 0.03% |
| EIH Ltd. INE230A01023 | 0.03% |
| Aditya Birla Real Estate Ltd. INE055A01016 | 0.03% |
| BlueStone Jewellery & Lifestyle Ltd. INE304W01038 | 0.03% |
| TBO Tek Ltd. INE673O01025 | 0.03% |
| PCBL Chemical Ltd. INE602A01031 | 0.03% |
| Rubicon Research Ltd. INE506V01022 | 0.03% |
| Gillette India Ltd. INE322A01010 | 0.03% |
| S.J.S. Enterprises Ltd. INE284S01014 | 0.03% |
| Metropolis Healthcare Ltd. INE112L01020 | 0.03% |
| Reliance Power Ltd. INE614G01033 | 0.03% |
| Aether Industries Ltd. INE0BWX01014 | 0.03% |
| V-Guard Industries Ltd. INE951I01027 | 0.03% |
| E2E Networks Ltd. INE255Z01027 | 0.03% |
| Shadowfax Technologies Ltd. INE12UN01015 | 0.03% |
| Vedanta Oil and Gas Ltd. INE704J01044 | 0.03% |
| Dynamatic Technologies Ltd. INE221B01012 | 0.03% |
| Vedanta Power Ltd. INE694L01019 | 0.03% |
| Minda Corporation Ltd. INE842C01021 | 0.03% |
| Intellect Design Arena Ltd. INE306R01017 | 0.03% |
| Devyani International Ltd. INE872J01023 | 0.03% |
| Diamond Power Infrastructure Ltd. INE989C01038 | 0.03% |
| Pricol Ltd. INE726V01018 | 0.03% |
| LT Foods Ltd. INE818H01020 | 0.03% |
| Jubilant Ingrevia Ltd. INE0BY001018 | 0.03% |
| Caplin Point Laboratories Ltd. INE475E01026 | 0.03% |
| Vedanta Iron and Steel Ltd. INE1CLE01013 | 0.03% |
| Urban Company Ltd. INE0CAZ01013 | 0.03% |
| Godawari Power & Ispat Ltd. INE177H01039 | 0.03% |
| Sobha Ltd. INE671H01015 | 0.03% |
| DCB Bank Ltd. INE503A01015 | 0.03% |
| Vardhman Textiles Ltd. INE825A01020 | 0.03% |
| Religare Enterprises Ltd. INE621H01010 | 0.03% |
| Canara HSBC Life Insurance Co.Ltd. INE01TY01017 | 0.03% |
| Sumitomo Chemical India Ltd. INE258G01013 | 0.03% |
| Central Bank of India INE483A01010 | 0.03% |
| NCC Ltd. INE868B01028 | 0.03% |
| Tenneco Clean Air India Ltd. INE19RI01016 | 0.03% |
| Rategain Travel Technologies Ltd. INE0CLI01024 | 0.03% |
| Lemon Tree Hotels Ltd. INE970X01018 | 0.03% |
| Kirloskar Pneumatic Co. Ltd. INE811A01038 | 0.03% |
| Graphite India Ltd. INE371A01025 | 0.03% |
| Supreme Petrochem Ltd. INE663A01033 | 0.03% |
| Action Construction Equipment Ltd. INE731H01025 | 0.03% |
| Techno Electric & Engineering Company Ltd. INE285K01026 | 0.03% |
| Indiamart Intermesh Ltd. INE933S01016 | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. INE113A01013 | 0.03% |
| Sapphire Foods India Ltd. INE806T01020 | 0.02% |
| Sonata Software Ltd. INE269A01021 | 0.02% |
| JM Financial Ltd. INE780C01023 | 0.02% |
| Zydus Wellness Ltd. INE768C01028 | 0.02% |
| CIE Automotive India Ltd. INE536H01010 | 0.02% |
| Aarti Pharmalabs Ltd. INE0LRU01027 | 0.02% |
| KEC International Ltd. INE389H01022 | 0.02% |
| Sedemac Mechatronics Ltd. INE00XB01019 | 0.02% |
| Aavas Financiers Ltd. INE216P01012 | 0.02% |
| Zensar Technologies Ltd. INE520A01027 | 0.02% |
| Niva Bupa Health Insurance Company Ltd. INE995S01015 | 0.02% |
| NMDC Steel Ltd. INE0NNS01018 | 0.02% |
| Aadhar Housing Finance Ltd. INE883F01010 | 0.02% |
| Restaurant Brands Asia Ltd. INE07T201019 | 0.02% |
| Time Technoplast Ltd. INE508G01029 | 0.02% |
| Privi Speciality Chemicals Ltd. INE959A01019 | 0.02% |
| Medplus Health Services Ltd. INE804L01022 | 0.02% |
| Fertilisers And Chemicals Travancore Ltd. INE188A01015 | 0.02% |
| Doms Industries Ltd. INE321T01012 | 0.02% |
| Inox India Ltd. INE616N01034 | 0.02% |
| Pearl Global Industries Ltd. INE940H01022 | 0.02% |
| Paras Defence And Space Technologies Ltd. INE045601023 | 0.02% |
| Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | 0.02% |
| Olectra Greentech Ltd. INE260D01016 | 0.02% |
| Aequs Ltd. INE947N01017 | 0.02% |
| IDBI Bank Ltd. INE008A01015 | 0.02% |
| IFCI Ltd. INE039A01010 | 0.02% |
| Gravita India Ltd. INE024L01027 | 0.02% |
| Shipping Corporation of India Ltd. INE109A01011 | 0.02% |
| Sarda Energy & Minerals Ltd. INE385C01021 | 0.02% |
| Kirloskar Brothers Ltd. INE732A01036 | 0.02% |
| Gujarat Pipavav Port Ltd. INE517F01014 | 0.02% |
| Concord Biotech Ltd. INE338H01029 | 0.02% |
| Indian Overseas Bank INE565A01014 | 0.02% |
| Lloyds Enterprises Ltd. INE080I01025 | 0.02% |
| Birlasoft Ltd. INE836A01035 | 0.02% |
| Manorama Industries Ltd. INE00VM01036 | 0.02% |
| Godrej Industries Ltd. INE233A01035 | 0.02% |
| Hindustan Construction Company Ltd. INE549A01026 | 0.02% |
| KSB Ltd. INE999A01023 | 0.02% |
| Gokaldas Exports Ltd. INE887G01027 | 0.02% |
| Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | 0.02% |
| Yatharth Hospital & Trauma Care Ser Ltd. INE0JO301016 | 0.02% |
| Emmvee Photovoltaic Power Ltd. INE1C6T01020 | 0.02% |
| Procter & Gamble Health Ltd. INE199A01012 | 0.02% |
| JK Tyre & Industries Ltd. INE573A01042 | 0.02% |
| Aegis Vopak Terminals Ltd. INE0INX01018 | 0.02% |
| Happy Forgings Ltd. INE330T01021 | 0.02% |
| Finolex Industries Ltd. INE183A01024 | 0.02% |
| SJVN Ltd. INE002L01015 | 0.02% |
| Gujarat Mineral Development Corporation Ltd. INE131A01031 | 0.02% |
| IIFL Capital Services Ltd. INE489L01022 | 0.02% |
| Rain Industries Ltd. INE855B01025 | 0.02% |
| Brainbees Solutions Ltd. INE02RE01045 | 0.02% |
| Elecon Engineering Company Ltd. INE205B01031 | 0.02% |
| Aditya Vision Ltd. INE679V01027 | 0.02% |
| Jayaswal Neco Industries Ltd. INE854B01010 | 0.02% |
| Clean Max Enviro Energy Solutions Ltd. INE647U01026 | 0.02% |
| Tejas Networks Ltd. INE010J01012 | 0.02% |
| The New India Assurance Co. Ltd. INE470Y01017 | 0.02% |
| SG Mart Ltd. INE385F01024 | 0.02% |
| Westlife Foodworld Ltd. INE274F01020 | 0.02% |
| AXISCADES Technologies Ltd. INE555B01013 | 0.02% |
| Bata India Ltd. INE176A01028 | 0.02% |
| HEG Graphite Ltd. A** INE0Y9J01020 | 0.02% |
| Swan Corp Ltd. INE665A01038 | 0.02% |
| Afcons Infrastructure Ltd. INE101I01011 | 0.02% |
| Allied Blenders And Distillers Ltd. INE552Z01027 | 0.02% |
| Ircon International Ltd. INE962Y01021 | 0.02% |
| Black Box Ltd. INE676A01027 | 0.02% |
| Clean Science & Technology Ltd. INE227W01023 | 0.02% |
| SML Mahindra Ltd. INE294B01019 | 0.02% |
| Vesuvius India Ltd. INE386A01023 | 0.02% |
| Praj Industries Ltd. INE074A01025 | 0.02% |
| Centum Electronics Ltd. INE320B01020 | 0.02% |
| Paisalo Digital Ltd. INE420C01059 | 0.02% |
| Welspun Enterprises Ltd. INE625G01013 | 0.02% |
| Viyash Scientific Ltd. INE807F01027 | 0.02% |
| PTC India Ltd. INE877F01012 | 0.02% |
| UTI Asset Management Co. Ltd. INE094J01016 | 0.02% |
| Bajaj Consumer Care Ltd. INE933K01021 | 0.02% |
| SAREGAMA India Ltd. INE979A01025 | 0.02% |
| Precision Wires India Ltd. INE372C01037 | 0.02% |
| V2 Retail Ltd. INE945H01021 | 0.02% |
| JSW Cement Ltd. INE718I01012 | 0.02% |
| Indo Count Industries Ltd. INE483B01026 | 0.02% |
| Le Travenues Technology Ltd. INE0HV901016 | 0.02% |
| Kansai Nerolac Paints Ltd. INE531A01024 | 0.02% |
| Fractal Analytics Ltd. INE212S01015 | 0.02% |
| Timex Group India Ltd. INE064A01026 | 0.02% |
| SBFC Finance Ltd. INE423Y01016 | 0.02% |
| Healthcare Global Enterprises Ltd. INE075I01017 | 0.02% |
| Anupam Rasayan India Ltd. INE930P01018 | 0.02% |
| Kpi Green Energy Ltd. INE542W01025 | 0.02% |
| Kwality Walls India Ltd. INE2KCE01013 | 0.02% |
| ION Exchange (India) Ltd. INE570A01022 | 0.02% |
| Tega Industries Ltd. INE011K01018 | 0.02% |
| Wework India Management Ltd. INE085001019 | 0.02% |
| Jana Small Finance Bank Ltd. INE953L01027 | 0.02% |
| Nuvoco Vistas Corporation Ltd. INE118D01016 | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd. INE026A01025 | 0.02% |
| Tanla Platforms Ltd. INE483C01032 | 0.02% |
| Safari Industries (India) Ltd. INE429E01023 | 0.02% |
| V-Mart Retail Ltd. INE665J01013 | 0.02% |
| Arvind Fashions Ltd. INE955V01021 | 0.02% |
| Neogen Chemicals Ltd. INE136S01016 | 0.02% |
| Thyrocare Technologies Ltd. INE594H01019 | 0.02% |
| Embassy Developments Ltd. INE069I01010 | 0.02% |
| CMS Info Systems Ltd. INE925R01014 | 0.02% |
| EPL Ltd. INE255A01020 | 0.02% |
| Power Mech Projects Ltd. INE211R01019 | 0.02% |
| Vedant Fashions Ltd. INE825V01034 | 0.02% |
| KRN Heat Exchanger and Refrigeration Ltd. INE0Q3J01015 | 0.02% |
| Mrs. Bectors Food Specialities Ltd. INE495P01020 | 0.02% |
| International Gemological Institute Ltd. INE0Q9301021 | 0.02% |
| Quality Power Electrical Equipments Ltd. INE0SII01026 | 0.02% |
| Sudeep Pharma Ltd. INE0QPI01025 | 0.02% |
| Genus Power Infrastructures Ltd. INE955D01029 | 0.02% |
| Jupiter Wagons Ltd. INE209L01016 | 0.02% |
| CSB Bank Ltd. INE679A01013 | 0.02% |
| Senores Pharmaceuticals Ltd. INE0RB801010 | 0.02% |
| AvenuesAI Ltd. INE483S01020 | 0.02% |
| Gmr Power & Urban Infra Ltd. INE0CU601026 | 0.02% |
| Prime Focus Ltd. INE367G01038 | 0.02% |
| Tips Music Ltd. INE716B01029 | 0.02% |
| Jk Paper Ltd. INE789E01012 | 0.02% |
| Newgen Software Technologies Ltd. INE619B01017 | 0.01% |
| Sunflag Iron & Steel Company Ltd. INE947A01014 | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd. INE103A01014 | 0.01% |
| Godrej Agrovet Ltd. INE850D01014 | 0.01% |
| KRBL Ltd. INE001B01026 | 0.01% |
| Cera Sanitaryware Ltd. INE739E01017 | 0.01% |
| Transformers & Rectifiers (India) Ltd. INE763I01026 | 0.01% |
| Knowledge Marine & Engineering Work Ltd. INE0CJD01029 | 0.01% |
| Avanti Feeds Ltd. INE871C01038 | 0.01% |
| Signatureglobal (India) Ltd. INE903U01023 | 0.01% |
| Akums Drugs & Pharmaceuticals Ltd. INE09XN01023 | 0.01% |
| Aditya Birla Fashion and Retail Ltd. INE647O01011 | 0.01% |
| Shakti Pumps (India) Ltd. INE908D01010 | 0.01% |
| Trident Ltd. INE064C01022 | 0.01% |
| Archean Chemical Industries Ltd. INE128X01021 | 0.01% |
| Rites Ltd. INE320J01015 | 0.01% |
| Amagi Media Labs Ltd. INE121R01077 | 0.01% |
| Samhi Hotels Ltd. INE08U801020 | 0.01% |
| Electronics Mart India Ltd. INE02YR01019 | 0.01% |
| Blue Jet Healthcare Ltd. INE0KBH01020 | 0.01% |
| Entero Healthcare Solutions Ltd. INE010601016 | 0.01% |
| Texmaco Rail & Engineering Ltd. INE621L01012 | 0.01% |
| Banco Products (I) Ltd. INE213C01025 | 0.01% |
| Borosil Renewables Ltd. INE666D01022 | 0.01% |
| Jamna Auto Industries Ltd. INE039C01032 | 0.01% |
| UCO Bank INE691A01018 | 0.01% |
| BLS International Services Ltd. INE153T01027 | 0.01% |
| Happiest Minds Technologies Ltd. INE419U01012 | 0.01% |
| Jyothy Labs Ltd. INE668F01031 | 0.01% |
| Ashapura Minechem Ltd. INE348A01023 | 0.01% |
| Mastek Ltd. INE759A01021 | 0.01% |
| Alkyl Amines Chemicals Ltd. INE150B01039 | 0.01% |
| Stylam Industries Ltd. INE239C01020 | 0.01% |
| Dilip Buildcon Ltd. INE917M01012 | 0.01% |
| Supriya Lifescience Ltd. INE07RO01027 | 0.01% |
| Indigo Paints Ltd. INE09VQ01012 | 0.01% |
| Valor Estate Ltd. INE879I01012 | 0.01% |
| Sheela Foam Ltd. INE916U01025 | 0.01% |
| Birla Corporation Ltd. INE340A01012 | 0.01% |
| RHI Magnesita India Ltd. INE743M01012 | 0.01% |
| ITI Ltd. INE248A01017 | 0.01% |
| Suven Life Sciences Ltd. INE495B01038 | 0.01% |
| Balu Forge Industries Ltd. INE011E01029 | 0.01% |
| Northern Arc Capital Ltd. INE850M01015 | 0.01% |
| Balaji Amines Ltd. INE050E01027 | 0.01% |
| Greaves Cotton Ltd. INE224A01026 | 0.01% |
| VIP Industries Ltd. INE054A01027 | 0.01% |
| Railtel Corporation of India Ltd. INE0DD101019 | 0.01% |
| OnEMI Technology Solutions Ltd. INE12F801023 | 0.01% |
| Sandur Manganese & Iron Ores Ltd. INE149K01016 | 0.01% |
| Electrosteel Castings Ltd. INE086A01029 | 0.01% |
| Jeena Sikho Lifecare Ltd. INE0J5801029 | 0.01% |
| Central Mine Planning & Design Institute Ltd. INE05HV01027 | 0.01% |
| JBM Auto Ltd. INE927D01051 | 0.01% |
| FIEM Industries Ltd. INE737H01014 | 0.01% |
| Fedbank Financial Services Ltd. INE007N01010 | 0.01% |
| Gujarat Ambuja Exports Ltd. INE036B01030 | 0.01% |
| Sterling and Wilson Renewable Energy Ltd. INE00M201021 | 0.01% |
| Websol Energy System Ltd. INE855C01023 | 0.01% |
| Mishra Dhatu Nigam Ltd. INE099Z01011 | 0.01% |
| Waaree Renewable Technologies Ltd. INE299N01021 | 0.01% |
| Vikram Solar Ltd. INE078V01014 | 0.01% |
| Quess Corp Ltd. INE615P01015 | 0.01% |
| Relaxo Footwears Ltd. INE131B01039 | 0.01% |
| The India Cements Ltd. INE383A01012 | 0.01% |
| Jain Resource Recycling Ltd. INE0YD401026 | 0.01% |
| TTK Prestige Ltd. INE690A01028 | 0.01% |
| P N Gadgil Jewellers Ltd. INE953R01016 | 0.01% |
| Park Medi World Ltd. INE119201023 | 0.01% |
| Aeroflex Industries Ltd. INE024001021 | 0.01% |
| Aurionpro Solutions Ltd. INE132H01018 | 0.01% |
| PDS Ltd. INE111Q01021 | 0.01% |
| Goldiam International Ltd. INE025B01025 | 0.01% |
| Sri Lotus Developers & Realty Ltd. INE0V9Q01010 | 0.01% |
| Sun Pharma Advanced Research Company Ltd. INE232I01014 | 0.01% |
| Rattanindia Power Ltd. INE399K01017 | 0.01% |
| Transrail Lighting Ltd. INE454P01035 | 0.01% |
| HEG Advanced Materials Ltd. INE545A01024 | 0.01% |
| Campus Activewear Ltd. INE278Y01022 | 0.01% |
| Skipper Ltd. INE439E01022 | 0.01% |
| MSTC Ltd. INE255X01014 | 0.01% |
| Indian Metals & Ferro Alloys Ltd. INE919H01018 | 0.01% |
| Madhya Bharat Agro Products Ltd. INE900L01028 | 0.01% |
| Shree Renuka Sugars Ltd. INE087H01022 | 0.01% |
| Surya Roshni Ltd. INE335A01020 | 0.01% |
| Tata Teleservices (Maharastra) Ltd. INE517B01013 | 0.01% |
| Rallis India Ltd. INE613A01020 | 0.01% |
| KNR Constructions Ltd. INE634I01029 | 0.01% |
| MOIL Ltd. INE490G01020 | 0.01% |
| Latent View Analytics Ltd. INE0I7C01011 | 0.01% |
| Heritage Foods Ltd. INE978A01027 | 0.01% |
| Network18 Media & Investments Ltd. INE870H01013 | 0.01% |
| Powerica Ltd. INE921L01032 | 0.01% |
| Shilchar Technologies Ltd. INE024F01011 | 0.01% |
| Nephrocare Health Service Pvt. Ltd. INE428V01029 | 0.01% |
| GNG Electronics Ltd. INE18JU01028 | 0.01% |
| TVS Supply Chain Solutions Ltd. INE395N01027 | 0.01% |
| Sharda Cropchem Ltd. INE221J01015 | 0.01% |
| Thomas Cook (India) Ltd. INE332A01027 | 0.01% |
| Jai Balaji Industries Ltd. INE091G01026 | 0.01% |
| Gokul Agro Resources Ltd. INE314T01033 | 0.01% |
| Gallantt Ispat Ltd. INE297H01019 | 0.01% |
| Datamatics Global Services Ltd. INE365B01017 | 0.01% |
| Fujiyama Power Systems Ltd. INE12UR01024 | 0.01% |
| Atlanta Electricals Ltd. INE0Z4F01028 | 0.01% |
| Refex Industries Ltd. INE056I01025 | 0.01% |
| Triveni Power Transmission Ltd. A** INEA102867TP | 0.01% |
| Piccadily Agro Industries Ltd. INE546C01010 | 0.01% |
| Wakefit Innovations Ltd. INE0E7301029 | 0.01% |
| Cello World Ltd. INE0LMW01024 | 0.01% |
| Share India Securities Ltd. INE932X01026 | 0.01% |
| Raymond Lifestyle Ltd. INE02ID01020 | 0.01% |
| Bharat Coking Coal Ltd. INE05XR01022 | 0.01% |
| Rashtriya Chemicals and Fertilizers Ltd. INE027A01015 | 0.01% |
| Laxmi Organic Industries Ltd. INE576O01020 | 0.01% |
| PNC Infratech Ltd. INE195J01029 | 0.01% |
| Sunteck Realty Ltd. INE805D01034 | 0.01% |
| Unimech Aerospace and Manufacturing Ltd. INE0U3I01011 | 0.01% |
| C.E.Info Systems Ltd. INE0BV301023 | 0.01% |
| Just Dial Ltd. INE599M01018 | 0.01% |
| Sigma Advanced Systems Ltd. INE933B01012 | 0.01% |
| Omnitech Engineering Ltd. INE0UH301010 | 0.01% |
| Kaveri Seed Company Ltd. INE455I01029 | 0.01% |
| Ashoka Buildcon Ltd. INE442H01029 | 0.01% |
| Capillary Technologies India Ltd. INE0ILV01024 | 0.01% |
| Advanced Enzyme Technologies Ltd. INE837H01020 | 0.01% |
| Subros Ltd. INE287B01021 | 0.01% |
| Shreeji Shipping Global Ltd. INE1B6101010 | 0.01% |
| Tarc Ltd. INE0EK901012 | 0.01% |
| Vaibhav Global Ltd. INE884A01027 | 0.01% |
| IFB Industries Ltd. INE559A01017 | 0.01% |
| Puravankara Ltd. INE323I01011 | 0.01% |
| Zaggle Prepaid Ocean Services Ltd. INE07K301024 | 0.01% |
| Ceigall India Ltd. INE0AG901020 | 0.01% |
| Lumax Industries Ltd. INE162B01018 | 0.01% |
| Canara Robeco Asset Management Company Ltd. INE218I01013 | 0.01% |
| Ellenbarrie Industrial Gases Ltd. INE236E01022 | 0.01% |
| Gujarat Alkalies and Chemicals Ltd. INE186A01019 | 0.01% |
| Kitex Garments Ltd. INE602G01020 | 0.01% |
| IGL Spirits Ltd. A** INEA102898IS | 0.00% |
| Enviro Infra Engineers Ltd. INE0LLY01014 | 0.00% |
| Ennature Bio Pharma Ltd. A** INEA102897EB | 0.00% |
| MMTC LTD INE123F01029 | 0.00% |
| National Fertilizers Ltd. INE870D01012 | 0.00% |
| H.G. Infra Engineering Ltd. INE926X01010 | 0.00% |
| Oswal Pumps Ltd. INE0BYP01024 | 0.00% |
| CMR Green Technologies Ltd. INE00WV01027 | 0.00% |
| Responsive Industries Ltd. INE688D01026 | 0.00% |
| Route Mobile Ltd. INE450U01017 | 0.00% |
| India Glycols Ltd. INE560A01023 | 0.00% |
| Inox Renewable Solutions Ltd. A** INEA102873IR | 0.00% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.41% |
| Holding | % of fund |
|---|---|
| TREPS | 0.40% |
| Embassy Office Parks Reit INE041025011 | 0.19% |
| Brookfield India Real Estate Trust INE0FDU25010 | 0.11% |
| Bagmane Prime Office Reit INE2OVN25015 | 0.03% |
| SKY Gold & Diamonds Ltd. INE01IU01018 | 0.03% |
| Senco Gold Ltd. INE602W01027 | 0.01% |
From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Nov 2024).
| Fund size (average AUM, July - September 2026) | ₹50.99 cr across all plans · this plan ₹0.41 cr |
| Fund house | Mirae Asset Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.42% · Regular 1.05% (5 Nov 2026) |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 152969 |
| ISIN | INF769K01ME7 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹10.5567 | +0.99% |
| Regular · Growth | ₹10.4118 | +0.33% |
| Regular · IDCW | ₹10.4115 | +0.33% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund | +10.81% | +25.41% |
| Motilal Oswal S&P 500 Index Fund | +15.40% | +23.79% |
| ICICI Prudential Nifty Pharma Index Fund | +24.89% | +22.67% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | +21.72% | +21.26% |
| ICICI Prudential Nifty Auto Index Fund | +5.20% | +20.60% |
| Motilal Oswal BSE Enhanced Value Index Fund | -0.92% | +20.10% |
| UTI Nifty 500 Value 50 Index Fund | +3.94% | +19.96% |
| Motilal Oswal BSE Enhanced Value Index Fund | -1.57% | +19.29% |
All Index Funds (equity) funds ranked › · Compare with others ›
Information only, not investment advice.
₹10.5563 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 0.99%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.