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UTI Nifty 500 Index Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High

NAV · 5 Nov 2026

₹9.8746 ▲ 2.00%

UTI Mutual Fund

Fund size₹35.28 crJuly - September 2026

1-month range₹9.11 – 9.87

1 year–

Expense ratio1.03%direct plan, a year

5 years–a year

What the fund does

The Investment objective of the Scheme is to provide returns that, before expenses, correspond to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty 500 TRI

Launched27 Aug 2026

Fund houseUTI Mutual Fund

Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

Returns

1 week

+5.85%avg 3.9%

1 month

+4.64%avg 3.2%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026								+0.0	-5.9	-0.8	+6.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

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.

Portfolio as on 30 Sept 2026

Stocks held493497 lines in all

Top 10 stocks28.6%of the fund

Equity99.5%stocks and equity derivatives

Debt & cash0.4%everything else

Where the money is

Equity 99.5%Cash & others 0.4%

Sectors (stocks held)

Banks

19.3%

Finance

6.5%

Pharmaceuticals & Biotechnology

5.8%

IT - Software

5.7%

Petroleum Products

5.0%

Automobiles

4.9%

Telecom - Services

3.5%

Power

3.4%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.5%	100.0%	-0.50
Cash & others	0.4%	0.0%	+0.45
Top 10 stocks	28.6%	29.1%	-0.53
Number of stocks	493	498	-5

New stocks 22

EQ - VEDANTA ALUMINIUM METAL LTD.0.36%
EQ - CUPID LIMITED0.11%
EQ - SANSERA ENGINEERING LTD0.10%
EQ - TD POWER SYSTEMS LTD.0.09%
EQ - AZAD ENGINEERING LIMITED0.04%
EQ - SPR Auto Technologies Limited0.04%
EQ - Thangamayil Jewellery Limited0.03%
EQ - RUBICON RESEARCH LTD.0.03%
EQ - AETHER INDUSTRIES LTD.0.03%
EQ - VEDANTA OIL AND GAS LTD.0.03%
EQ - VEDANTA POWER LTD.0.03%
EQ - PRIVI SPECIALITY SERVICES LTD0.03%
EQ - INOX INDIA LTD0.02%
EQ - KIRLOSKAR BROTHERS LTD.0.02%
EQ - KSB LTD0.02%
EQ - CLEAN MAX ENVIRO ENERGY SOLUTIONS LIMITED0.02%
EQ - BLACK BOX LTD0.02%
EQ - FRACTAL ANALYTICS LTD0.02%
EQ - HEG GRAPHITE LIMITED0.02%
EQ - AVANTI FEEDS LTD0.01%
EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD0.01%
EQ - BHARAT COKING COAL LIMITED0.01%

Show 14 moreShow fewer

Stocks sold off 27

EQ - 3M INDIA LTD.was 0.05%
EQ - JUBILANT PHARMOVA LIMITEDwas 0.04%
EQ - PFIZER LIMITEDwas 0.04%
EQ - ERIS LIFESCIENCES LTDwas 0.03%
EQ - CHALET HOTELS LTDwas 0.03%
EQ - INDEGENE LTDwas 0.03%
EQ - GO DIGIT GENERAL INSURANCE LTD.was 0.03%
EQ - SONATA SOFTWARE LTDwas 0.03%
EQ - SAPPHIRE FOODS INDIA LTDwas 0.03%
EQ - JSW DULUX LTDwas 0.03%
EQ - BAYER CROPSCIENCE LTD.was 0.03%
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITEDwas 0.02%
EQ - NIVA BUPA HEALTH INSURANCE CO. LTDwas 0.02%
EQ - SUPREME PETROCHEM LTD.was 0.02%
EQ - LEELA PALACE HOTELS & RESORTS LTDwas 0.02%
EQ -BIKAJI FOODS INTERNATIONAL LTD.was 0.02%
EQ - SBFC FINANCE LTDwas 0.02%
EQ - DCM SHRIRAM LTD.was 0.02%
EQ - SAREGAMA INDIA LTDwas 0.02%
EQ - NEWGEN SOFTWARE TECHNOLOGIES LTDwas 0.02%
EQ - ADITYA BIRLA FASHION & RETAILwas 0.02%
EQ - BLUE DART EXPRESS LTD.was 0.01%
EQ - BLUE JET HEALTHCARE LTDwas 0.01%
EQ - BOMBAY BURMAH TRADING CORPN. Lwas 0.01%
EQ - TRAVEL FOOD SERVICES LTDwas 0.01%
EQ - LATENT VIEW ANALYTICS LTDwas 0.01%
EQ - C.E. INFO SYSTEMS LTDwas 0.01%

Show 19 moreShow fewer

Bought more 1

EQ - HDFC BANK LIMITED+0.25

Cut back 1

EQ - ICICI BANK LTD-0.26

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.

Stocks held 493

Holding	Sector / type	% of fund
EQ - HDFC BANK LIMITED INE040A01034	Banks	5.67%
EQ - ICICI BANK LTD INE090A01021	Banks	4.94%
EQ - RELIANCE INDUSTRIES LTD. INE002A01018	Petroleum Products	4.14%
EQ - BHARTI AIRTEL LTD. INE397D01024	Telecom - Services	2.79%
EQ - LARSEN & TOUBRO LTD. INE018A01030	Construction	2.30%
EQ - STATE BANK OF INDIA INE062A01020	Banks	2.07%
EQ - AXIS BANK LTD. INE238A01034	Banks	1.84%
EQ - INFOSYS LTD. INE009A01021	IT - Software	1.83%
EQ - KOTAK MAHINDRA BANK LTD. INE237A01036	Banks	1.60%
EQ - MAHINDRA & MAHINDRA LTD. INE101A01026	Automobiles	1.38%
EQ - BAJAJ FINANCE LTD. INE296A01032	Finance	1.37%
EQ - ITC LTD. INE154A01025	Diversified FMCG	1.32%
EQ - ETERNAL LIMITED INE758T01015	Retailing	1.21%
EQ - TATA CONSULTANCY SERVICES LTD. INE467B01029	IT - Software	1.09%
EQ - SUN PHARMACEUTICALS INDUSTRIES INE044A01036	Pharmaceuticals & Biotechnology	1.00%
EQ - TITAN COMPANY LTD. INE280A01028	Consumer Durables	0.99%
EQ - HINDUSTAN UNILEVER LTD INE030A01027	Diversified FMCG	0.87%
EQ - MARUTI SUZUKI INDIA LTD. INE585B01010	Automobiles	0.81%
EQ - NTPC LTD. INE733E01010	Power	0.80%
EQ - TATA STEEL LTD. INE081A01020	Ferrous Metals	0.80%
EQ - ADANI PORTS AND SPECIAL ECONO INE742F01042	Transport Infrastructure	0.74%
EQ - BHARAT ELECTRONICS LTD. INE263A01024	Aerospace & Defense	0.73%
EQ - SHRIRAM FINANCE LTD INE721A01047	Finance	0.72%
EQ - HINDALCO INDUSTRIES LTD. INE038A01020	Non - Ferrous Metals	0.71%
EQ - ULTRATECH CEMENT LTD. INE481G01011	Cement & Cement Products	0.68%
EQ - HCL TECHNOLOGIES LTD. INE860A01027	IT - Software	0.68%
EQ - BSE LTD INE118H01025	Capital Markets	0.66%
EQ - JSW STEEL LTD. INE019A01038	Ferrous Metals	0.63%
EQ - BAJAJ AUTO LTD. INE917I01010	Automobiles	0.62%
EQ - DIVIS LABORATORIES LTD. INE361B01024	Pharmaceuticals & Biotechnology	0.62%
EQ - POWER GRID CORPORATION OF INDI INE752E01010	Power	0.62%
EQ - GRASIM INDUSTRIES LTD. INE047A01021	Cement & Cement Products	0.60%
EQ - INTERGLOBE AVIATION LTD INE646L01027	Transport Services	0.59%
EQ - ASIAN PAINTS (INDIA) LTD. INE021A01026	Consumer Durables	0.57%
EQ - COAL INDIA LTD. INE522F01014	Consumable Fuels	0.53%
EQ - BAJAJ FINSERV LTD. INE918I01026	Finance	0.53%
EQ - EICHER MOTORS LTD INE066A01021	Automobiles	0.51%
EQ - ADANI ENTERPRISES LTD. INE423A01024	Metals & Minerals Trading	0.51%
EQ - TECH MAHINDRA LTD. INE669C01036	IT - Software	0.51%
EQ - TVS MOTOR COMPANY LTD INE494B01023	Automobiles	0.50%
EQ - NESTLE INDIA LTD. INE239A01024	Food Products	0.49%
EQ - HINDUSTAN AERONAUTICS LTD INE066F01020	Aerospace & Defense	0.46%
EQ - TATA MOTORS LTD INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.46%
EQ - OIL & NATURAL GAS CORPORATION INE213A01029	Oil	0.46%
EQ - TRENT LIMITED INE849A01020	Retailing	0.46%
EQ - ADANI POWER LTD. INE814H01029	Power	0.44%
EQ - MULTI COMMODITY EXCHANGE OF IN INE745G01043	Capital Markets	0.44%
EQ - APOLLO HOSPITALS ENTERPRISE LT INE437A01024	Healthcare Services	0.44%
EQ - FEDERAL BANK LTD. INE171A01029	Banks	0.41%
EQ - LAURUS LABS LTD. INE947Q01028	Pharmaceuticals & Biotechnology	0.40%
EQ - SBI LIFE INSURANCE COMPANY LTD INE123W01016	Insurance	0.40%
EQ - CIPLA LTD. INE059A01026	Pharmaceuticals & Biotechnology	0.40%
EQ - DR REDDYS LABORATORIES LTD. INE089A01031	Pharmaceuticals & Biotechnology	0.39%
EQ - ONE 97 COMMUNICATIONS LTD INE982J01020	Financial Technology (Fintech)	0.38%
EQ - SAMVARDHANA MOTHERSON INTL LTD INE775A01035	Auto Components	0.38%
EQ - JIO FINANCIAL SERVICES LTD INE758E01017	Finance	0.37%
EQ - TORRENT PHARMACEUTICALS LTD. INE685A01028	Pharmaceuticals & Biotechnology	0.37%
EQ - CHOLAMANDALAM INVESTMENT & FIN INE121A01024	Finance	0.37%
EQ - VEDANTA ALUMINIUM METAL LTD. INE1CDF01017	Non - Ferrous Metals	0.36%
EQ - MAX HEALTHCARE INSTITUTE LTD INE027H01010	Healthcare Services	0.36%
EQ - HERO MOTOCORP LTD. INE158A01026	Automobiles	0.35%
EQ - CUMMINS INDIA LTD. INE298A01020	Industrial Products	0.34%
EQ - INDIAN HOTELS COMPANY LTD. INE053A01029	Leisure Services	0.33%
EQ - TATA CONSUMER PRODUCTS LTD INE192A01025	Agricultural Food & other Products	0.32%
EQ - AVENUE SUPERMARTS LTD. INE192R01011	Retailing	0.32%
EQ - COFORGE LTD INE591G01025	IT - Software	0.32%
EQ - BHARAT PETROLEUM CORPN LTD. INE029A01011	Petroleum Products	0.32%
EQ - BHARAT HEAVY ELECTRICALS LTD. INE257A01026	Electrical Equipment	0.32%
EQ - TATA POWER COMPANY LTD. INE245A01021	Power	0.31%
EQ - INDUSIND BANK INE095A01012	Banks	0.31%
EQ - TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022	Automobiles	0.31%
EQ - VARUN BEVERAGES LTD INE200M01039	Beverages	0.31%
EQ - AU SMALL FINANCE BANK LTD INE949L01017	Banks	0.31%
EQ - CG POWER & IND SOLUTIONS LTD INE067A01029	Electrical Equipment	0.31%
EQ - PERSISTENT SYSTEMS LTD. INE262H01021	IT - Software	0.30%
EQ - BRITANNIA INDUSTRIES LTD. INE216A01030	Food Products	0.30%
EQ - HDFC LIFE INSURANCE COMPANY LI INE795G01014	Insurance	0.29%
EQ - DIXON TECHNOLOGIES (INDIA) LTD INE935N01020	Consumer Durables	0.28%
EQ - IDFC FIRST BANK LTD INE092T01019	Banks	0.28%
EQ - BHARAT FORGE LTD. INE465A01025	Auto Components	0.28%
EQ - GE VERNOVA T & D INDIA LTD INE200A01026	Electrical Equipment	0.27%
EQ - INDIAN OIL CORPORATION LTD. INE242A01010	Petroleum Products	0.26%
EQ - LIC OF INDIA INE0J1Y01017	Insurance	0.26%
EQ - LENSKART SOLUTIONS LTD INE956O01016	Retailing	0.26%
EQ - LUPIN LTD. INE326A01037	Pharmaceuticals & Biotechnology	0.26%
EQ - SUZLON ENERGY LTD. INE040H01021	Electrical Equipment	0.25%
EQ - INDUS TOWERS LIMITED INE121J01017	Telecom - Services	0.25%
EQ - SOLAR INDUSTRIES INDIA LTD. INE343H01029	Chemicals & Petrochemicals	0.25%
EQ - POWER FINANCE CORPORATION LTD. INE134E01011	Finance	0.25%
EQ - INFO-EDGE (INDIA) LTD. INE663F01032	Retailing	0.25%
EQ - BAJAJ HOLDINGS & INVESTMENT LT INE118A01012	Finance	0.24%
EQ - HDFC ASSET MANAGEMENT COMPANY INE127D01025	Capital Markets	0.24%
EQ - AUROBINDO PHARMA LTD. INE406A01037	Pharmaceuticals & Biotechnology	0.24%
EQ - GAIL ( INDIA )LTD. INE129A01019	Gas	0.24%
EQ - VEDANTA LTD INE205A01025	Diversified Metals	0.24%
EQ - PIDILITE INDUSTRIES LTD. INE318A01026	Chemicals & Petrochemicals	0.24%
EQ - ASHOK LEYLAND LTD INE208A01029	Agricultural, Commercial & Construction Vehicles	0.23%
EQ - FSN E-COMMERCE VENTURES(NYKAA) INE388Y01029	Retailing	0.23%
EQ - DLF LTD. INE271C01023	Realty	0.23%
EQ - WIPRO LIMITED INE075A01022	IT - Software	0.22%
EQ - POLYCAB INDIA LTD INE455K01017	Industrial Products	0.22%
EQ - ADANI ENERGY SOLUTIONS LTD INE931S01010	Power	0.22%
EQ - ADANI GREEN ENERGY LTD INE364U01010	Power	0.22%
EQ - BANK OF BARODA INE028A01039	Banks	0.22%
EQ - JINDAL STEEL LIMITED INE749A01030	Ferrous Metals	0.22%
EQ - MARICO LTD INE196A01026	Agricultural Food & other Products	0.22%
EQ - BOSCH LTD. INE323A01026	Auto Components	0.21%
EQ - CANARA BANK INE476A01022	Banks	0.21%
EQ - FORTIS HEALTHCARE LTD. INE061F01013	Healthcare Services	0.21%
EQ - UNITED SPIRITS LTD. INE854D01024	Beverages	0.21%
EQ - APL APOLLO TUBES LTD INE702C01027	Industrial Products	0.21%
EQ - HITACHI ENERGY INDIA LTD INE07Y701011	Electrical Equipment	0.20%
EQ - PUNJAB NATIONAL BANK INE160A01022	Banks	0.20%
EQ - ICICI LOMBARD GENERAL INSURANC INE765G01017	Insurance	0.20%
EQ - PB FINTECH LTD INE417T01026	Financial Technology (Fintech)	0.20%
EQ - SWIGGY LTD INE00H001014	Retailing	0.20%
EQ - LTM Limited INE214T01019	IT - Software	0.20%
EQ - REC LTD INE020B01018	Finance	0.19%
EQ - SONA BLW PRECISION FORGING LTD INE073K01018	Auto Components	0.19%
EQ - YES BANK LTD. INE528G01035	Banks	0.19%
EQ - MAX FINANCIAL SERVICES LTD. INE180A01020	Insurance	0.19%
EQ - PHOENIX MILLS LTD INE211B01039	Realty	0.19%
EQ - SRF LTD. INE647A01010	Chemicals & Petrochemicals	0.19%
EQ - VODAFONE IDEA LTD INE669E01016	Telecom - Services	0.19%
EQ - ABB INDIA LTD. INE117A01022	Electrical Equipment	0.19%
EQ - WELSPUN CORP LTD. INE191B01025	Industrial Products	0.19%
EQ - GLENMARK PHARMACEUTICALS LTD. INE935A01035	Pharmaceuticals & Biotechnology	0.18%
EQ - RADICO KHAITAN LTD. INE944F01028	Beverages	0.18%
EQ - GODREJ CONSUMER PRODUCTS LTD INE102D01028	Personal Products	0.18%
EQ - LODHA DEVELOPERSLIMITED INE670K01029	Realty	0.18%
EQ - HINDUSTAN PETROLEUM CORPN. LTD INE094A01015	Petroleum Products	0.18%
EQ - UNION BANK OF INDIA INE692A01016	Banks	0.17%
EQ - GMR AIRPORTS LIMITED INE776C01039	Transport Infrastructure	0.17%
EQ - SIEMENS INDIA LTD. INE003A01024	Electrical Equipment	0.17%
EQ - ADITYA BIRLA CAPITAL LTD INE674K01013	Finance	0.17%
EQ - APAR INDUSTRIES LTD INE372A01015	Electrical Equipment	0.17%
EQ - ALKEM LABORATORIES LTD INE540L01014	Pharmaceuticals & Biotechnology	0.16%
EQ - NATIONAL ALUMINIUM CO. LTD. INE139A01034	Non - Ferrous Metals	0.16%
EQ - KARUR VYSYA BANK LTD. INE036D01028	Banks	0.16%
EQ - JSW ENERGY LTD INE121E01018	Power	0.16%
EQ - NAVIN FLUORINE INTERNATIONAL L INE048G01026	Chemicals & Petrochemicals	0.16%
EQ - UPL LTD. INE628A01036	Fertilizers & Agrochemicals	0.16%
EQ - SHREE CEMENT LTD. INE070A01015	Cement & Cement Products	0.16%
EQ - SUNDARAM FINANCE LTD. INE660A01013	Finance	0.16%
EQ - MUTHOOT FINANCE LTD. INE414G01012	Finance	0.15%
EQ - HYUNDAI MOTOR INDIA LTD INE0V6F01027	Automobiles	0.15%
EQ - ZYDUS LIFESCIENCES LTD INE010B01027	Pharmaceuticals & Biotechnology	0.15%
EQ - MPHASIS LTD INE356A01018	IT - Software	0.15%
EQ - INDIAN BANK INE562A01011	Banks	0.15%
EQ - MANKIND PHARMA LTD INE634S01028	Pharmaceuticals & Biotechnology	0.15%
EQ - VISHAL MEGA MART LTD INE01EA01019	Retailing	0.15%
EQ - SIEMENS ENERGY INDIA LIMITED INE1NPP01017	Electrical Equipment	0.15%
EQ - KEI INDUSTRIES LTD. INE878B01027	Industrial Products	0.14%
EQ - NHPC LTD. INE848E01016	Power	0.14%
EQ - HINDUSTAN ZINC LTD. INE267A01025	Non - Ferrous Metals	0.14%
EQ - 360 ONE WAM LIMITED INE466L01038	Capital Markets	0.14%
EQ - ATHER ENERGY LTD. INE0LEZ01016	Automobiles	0.14%
EQ - IPCA LABORATORIES LTD. INE571A01038	Pharmaceuticals & Biotechnology	0.14%
EQ - PIRAMAL FINANCE LTD INE202B01038	Finance	0.14%
EQ - NMDC LTD. INE584A01023	Minerals & Mining	0.14%
EQ - STEEL AUTHORITY OF INDIA LTD. INE114A01011	Ferrous Metals	0.14%
EQ - BILLIONBRAINS GARAGE VENTURES LTD INE0HOQ01053	Capital Markets	0.14%
EQ - MRF LTD. INE883A01011	Auto Components	0.14%
EQ - BIOCON LTD. INE376G01013	Pharmaceuticals & Biotechnology	0.13%
EQ - LLOYDS METALS & ENERGY LTD. INE281B01032	Minerals & Mining	0.13%
EQ - HAVELLS INDIA LTD. INE176B01034	Consumer Durables	0.13%
EQ - ORACLE FINANCIAL SERVICES SOFT INE881D01027	IT - Software	0.13%
EQ - TUBE INVESTMENTS OF INDIA LTD INE974X01010	Auto Components	0.13%
EQ - PRESTIGE ESTATES PROJECTS LTD INE811K01011	Realty	0.13%
EQ - RBL BANK LTD INE976G01028	Banks	0.13%
EQ - DELHIVERY LTD. INE148O01028	Transport Services	0.13%
EQ - OIL INDIA LTD. INE274J01014	Oil	0.13%
EQ - VOLTAS LTD. INE226A01021	Consumer Durables	0.13%
EQ - REDINGTON LTD INE891D01026	Commercial Services & Supplies	0.13%
EQ - TORRENT POWER LTD. INE813H01021	Power	0.12%
EQ - AMBUJA CEMENTS LTD. INE079A01024	Cement & Cement Products	0.12%
EQ - JINDAL STAINLESS LTD. INE220G01021	Ferrous Metals	0.12%
EQ - COLGATE PALMOLIVE INDIA LTD. INE259A01022	Personal Products	0.12%
EQ - HFCL LTD INE548A01028	Telecom - Services	0.12%
EQ - GLAND PHARMA LTD. INE068V01023	Pharmaceuticals & Biotechnology	0.12%
EQ - WAAREE ENERGIES LIMITED INE377N01017	Electrical Equipment	0.12%
EQ - L&T FINANCE LIMITED INE498L01015	Finance	0.12%
EQ - PAGE INDUSTRIES INE761H01022	Textiles & Apparels	0.12%
EQ - CENTRAL DEPOSITORY SERVICES INE736A01011	Capital Markets	0.12%
EQ - DABUR INDIA LTD. INE016A01026	Personal Products	0.12%
EQ - SUPREME INDUSTRIES LTD. INE195A01028	Industrial Products	0.12%
EQ - GODREJ PROPERTIES LTD. INE484J01027	Realty	0.11%
EQ - CITY UNION BANK INE491A01021	Banks	0.11%
EQ - MAHINDRA & MAHINDRA FINANCIAL INE774D01024	Finance	0.11%
EQ - PETRONET LNG LTD. INE347G01014	Gas	0.11%
EQ - UNO MINDA LTD INE405E01023	Auto Components	0.11%
EQ - KALYAN JEWELLERS INDIA LTD. INE303R01014	Consumer Durables	0.11%
EQ-JSW INFRASTRUCTURE LIMITED INE880J01026	Transport Infrastructure	0.11%
EQ - J.K.CEMENT LTD INE823G01014	Cement & Cement Products	0.11%
EQ - PNB HOUSING FINANCE LTD. INE572E01012	Finance	0.11%
EQ - SAI LIFE SCIENCES LTD INE570L01029	Pharmaceuticals & Biotechnology	0.11%
EQ - CUPID LIMITED INE509F01029	Personal Products	0.11%
EQ - COROMANDEL INTERNATIONAL LTD. INE169A01031	Fertilizers & Agrochemicals	0.11%
EQ - MEESHO LTD INE0VDM01015	Retailing	0.11%
EQ - OBEROI REALTY LIMITED INE093I01010	Realty	0.11%
EQ - SANSERA ENGINEERING LTD INE953O01021	Auto Components	0.10%
EQ - KRISHNA INSTITUTE OF MEDI SCIE INE967H01025	Healthcare Services	0.10%
EQ - BLUE STAR LIMITED INE472A01039	Consumer Durables	0.10%
EQ - ANAND RATHI WEALTH LTD INE463V01026	Capital Markets	0.10%
EQ - TATA COMMUNICATIONS LTD. INE151A01013	Telecom - Services	0.10%
EQ - NIPPON LIFE INDIA ASSET MANAGE INE298J01013	Capital Markets	0.10%
EQ - KIRLOSKAR OIL ENGINES LTD INE146L01010	Industrial Products	0.10%
EQ - P I INDUSTRIES LTD INE603J01030	Fertilizers & Agrochemicals	0.10%
EQ - EXIDE INDUSTRIES LTD. INE302A01020	Auto Components	0.10%
EQ - ASTER DM QUALITY CARE LIMITED INE914M01019	Healthcare Services	0.10%
EQ - GUJARAT FLUROCHEMICALS LTD INE09N301011	Chemicals & Petrochemicals	0.10%
EQ - NEULAND LABORATORIES LTD. INE794A01010	Pharmaceuticals & Biotechnology	0.10%
EQ - ITC HOTELS LTD. INE379A01028	Leisure Services	0.10%
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027	Capital Markets	0.10%
EQ - HINDUSTAN COPPER LTD. INE531E01026	Non - Ferrous Metals	0.09%
EQ - TATA CAPITAL LTD INE976I01016	Finance	0.09%
EQ - JUBILANT FOODWORKS LTD. INE797F01020	Leisure Services	0.09%
EQ - ANGEL ONE LTD INE732I01021	Capital Markets	0.09%
EQ - TD POWER SYSTEMS LTD. INE419M01035	Electrical Equipment	0.09%
EQ - INDIAN RAILWAYS FIN CORPN LTD INE053F01010	Finance	0.09%
EQ - ICICI PRUDENTIAL LIFE INSURA L INE726G01019	Insurance	0.09%
EQ - BANDHAN BANK LTD. INE545U01014	Banks	0.09%
EQ - LG ELECTRONICS INDIA LTD INE324D01010	Consumer Durables	0.09%
EQ - WOCKHARDT LTD INE049B01025	Pharmaceuticals & Biotechnology	0.09%
EQ - MANAPPURAM FINANCE LTD. INE522D01027	Finance	0.09%
EQ - AEGIS LOGISTICS LTD INE208C01025	Gas	0.09%
EQ - SBI CARDS & PAYMENTS SERVICES INE018E01016	Finance	0.09%
EQ - BALKRISHNA INDUSTRIES LTD. INE787D01026	Auto Components	0.09%
EQ - ACUTAAS CHEMICALS LIMITED INE00FF01025	Pharmaceuticals & Biotechnology	0.09%
EQ - ASTRAL LTD. INE006I01046	Industrial Products	0.09%
EQ - AJANTA PHARMA LTD. INE031B01049	Pharmaceuticals & Biotechnology	0.09%
EQ - COMPUTER AGE MANAGEMENT SERV INE596I01020	Capital Markets	0.08%
EQ - BANK OF MAHARASHTRA INE457A01014	Banks	0.08%
EQ - MAZAGOAN DOCK SHIPBUILDERS LTD INE249Z01020	Industrial Manufacturing	0.08%
EQ - LIC HOUSING FINANCE LTD. INE115A01026	Finance	0.08%
EQ - HIMADRI SPECIALITY CHEMICALS L INE019C01026	Chemicals & Petrochemicals	0.08%
EQ - MOTILAL OSWAL FINANCIAL SERVIC INE338I01027	Capital Markets	0.08%
EQ - BANK OF INDIA INE084A01016	Banks	0.08%
EQ - POONAWALLA FINCORP LTD. INE511C01022	Finance	0.08%
EQ -CRAFTSMAN AUTOMATION LTD. INE00LO01017	Auto Components	0.08%
EQ - SCHAEFFLER INDIA LTD INE513A01022	Auto Components	0.08%
EQ - KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022	Construction	0.08%
EQ - CONTAINER CORP. OF INDIA LTD INE111A01025	Transport Services	0.08%
EQ - DR LAL PATHLABS LTD. INE600L01024	Healthcare Services	0.08%
EQ - GREAT EASTERN SHIPPING CO. LTD INE017A01032	Transport Services	0.08%
EQ - AIA ENGINEERING LTD. INE212H01026	Industrial Products	0.08%
EQ - AMBER ENTERPRISES INDIA LTD INE371P01015	Consumer Durables	0.08%
EQ - AUTHUM INVESTMENT & INFRASTUCTURE LTD INE206F01022	Finance	0.08%
EQ - CARBORANDUM UNIVERSAL LTD. INE120A01034	Industrial Products	0.08%
EQ - ABBOTT INDIA LTD. INE358A01014	Pharmaceuticals & Biotechnology	0.07%
EQ - IIFL FINANCE LTD INE530B01024	Finance	0.07%
EQ - SYRMA SGS TECHNOLOGY LTD. INE0DYJ01015	Industrial Manufacturing	0.07%
EQ - INDIAN RAILWAY CATERING & TOUR INE335Y01020	Leisure Services	0.07%
EQ - CHOLAMANDALAM FINANCIAL HOLDIN INE149A01033	Finance	0.07%
EQ - CROMPTON GREAVES CONSUMER ELEC INE299U01018	Consumer Durables	0.07%
EQ - PTC INDUSTRIES LTD INE596F01018	Industrial Products	0.07%
EQ - DALMIA BHARAT LTD INE00R701025	Cement & Cement Products	0.07%
EQ - NUVAMA WEALTH MANAGEMENT LTD INE531F01023	Capital Markets	0.07%
EQ - LINDE INDIA LTD. INE473A01011	Chemicals & Petrochemicals	0.07%
EQ - HDB FINANCIAL SERVICES LIMITED INE756I01012	Finance	0.07%
EQ - GENERAL INSURANCE CORPORATION INE481Y01014	Insurance	0.07%
EQ - THERMAX LTD. INE152A01029	Electrical Equipment	0.07%
EQ - ELGI EQUIPMENTS LTD. INE285A01027	Industrial Products	0.07%
EQ - APOLLO TYRES LTD. INE438A01022	Auto Components	0.07%
EQ- DATA PATTERNS (INDIA) LTD. INE0IX101010	Aerospace & Defense	0.07%
EQ - BERGER PAINTS INDIA LTD. INE463A01038	Consumer Durables	0.07%
EQ - PIRAMAL PHARMA LTD INE0DK501011	Pharmaceuticals & Biotechnology	0.07%
EQ - COCHIN SHIPYARD LTD INE704P01025	Industrial Manufacturing	0.07%
EQ-PREMIER ENERGIES LIMITED INE0BS701011	Electrical Equipment	0.07%
EQ - PATANJALI FOODS LIMITED INE619A01035	Agricultural Food & other Products	0.07%
EQ - STAR HEALTH & ALLIED INSURANCE INE575P01011	Insurance	0.07%
EQ - GRANULES INDIA LTD INE101D01020	Pharmaceuticals & Biotechnology	0.06%
EQ - CARTRADE TECH LTD INE290S01011	Retailing	0.06%
EQ - NARAYANA HRUDAYALAYA LTD INE410P01011	Healthcare Services	0.06%
EQ - K.P.R.MILL LTD INE930H01031	Textiles & Apparels	0.06%
EQ - TATA TECHNOLOGIES LTD INE142M01025	IT - Services	0.06%
EQ- GLOBAL HEALTH LTD. INE474Q01031	Healthcare Services	0.06%
EQ - ONESOURCE SPECIALITY PHARMA LTD. INE013P01021	Pharmaceuticals & Biotechnology	0.06%
EQ - ASAHI INDIA GLASS LTD. INE439A01020	Auto Components	0.06%
EQ - RAIL VIKAS NIGAM LTD INE415G01027	Construction	0.06%
EQ - GLAXOSMITHKLINE PHARMACEUTICA INE159A01016	Pharmaceuticals & Biotechnology	0.06%
EQ - KFIN TECHNOLOGIES LTD INE138Y01010	Capital Markets	0.06%
EQ - TIMKEN INDIA LTD. INE325A01013	Industrial Products	0.06%
EQ - KAYNES TECHNOLOGY INDIA LTD INE918Z01012	Industrial Manufacturing	0.06%
EQ - FINOLEX CABLES LTD. INE235A01022	Industrial Products	0.06%
EQ - CRISIL LTD. INE007A01025	Finance	0.06%
EQ - BHARTI HEXACOM LTD INE343G01021	Telecom - Services	0.06%
EQ - HOME FIRST FINANCE COMPANY IND INE481N01025	Finance	0.06%
EQ - RAMCO CEMENTS LTD. INE331A01037	Cement & Cement Products	0.06%
EQ - TATA ELXSI LTD. INE670A01012	IT - Software	0.06%
EQ - BRIGADE ENTERPRISES LTD. INE791I01019	Realty	0.06%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019	Auto Components	0.06%
EQ - SAMMAAN CAPITAL LTD INE148I01020	Finance	0.05%
EQ - DEEPAK NITRITE LTD. INE288B01029	Chemicals & Petrochemicals	0.05%
EQ - ADITYA INFOTECH LTD INE819V01029	Industrial Manufacturing	0.05%
EQ - BHARAT DYNAMICS LTD INE171Z01026	Aerospace & Defense	0.05%
EQ - INDRAPRASTHA GAS LTD. INE203G01027	Gas	0.05%
EQ - KAJARIA CERAMICS LTD. INE217B01036	Consumer Durables	0.05%
EQ-FIVE-STAR BUSINESS FINANCE LTD. INE128S01021	Finance	0.05%
EQ - AARTI INDUSTRIES LTD. INE769A01020	Chemicals & Petrochemicals	0.05%
EQ - AWL AGRI BUSINESS LIMITED INE699H01024	Agricultural Food & other Products	0.05%
EQ - SAGILITY LTD INE0W2G01015	IT - Services	0.05%
EQ - PINE LABS LTD INE15B701018	Financial Technology (Fintech)	0.05%
EQ - AFFLE 3I LIMITED INE00WC01027	IT - Services	0.05%
EQ - TATA CHEMICALS LTD. INE092A01019	Chemicals & Petrochemicals	0.05%
EQ - CAPRI GLOBAL CAPITAL LTD INE180C01042	Finance	0.05%
EQ - NLC INDIA LTD INE589A01014	Power	0.05%
EQ - CASTROL INDIA LTD. INE172A01027	Petroleum Products	0.05%
EQ - ATUL LTD. INE100A01010	Chemicals & Petrochemicals	0.05%
EQ - ENDURANCE TECHNOLOGIES LTD INE913H01037	Auto Components	0.05%
EQ - ANTHEM BIOSCIENCES LTD INE0CZ201020	Pharmaceuticals & Biotechnology	0.05%
EQ - AMARA RAJA ENERGY & MOBILITY LTD INE885A01032	Auto Components	0.05%
EQ - INVENTURUS KNOWLEDGE SOLUTIONS LTD INE115Q01022	IT - Services	0.05%
EQ - ANANT RAJ LTD. INE242C01024	Realty	0.05%
EQ - USHA MARTIN LTD. INE228A01035	Industrial Products	0.05%
EQ - BAJAJ HOUSING FINANCE LIMITED INE377Y01014	Finance	0.05%
EQ - BELRISE INDUSTRIES LTD INE894V01022	Auto Components	0.05%
EQ - DEEPAK FERTILISERS AND PETROCH INE501A01019	Chemicals & Petrochemicals	0.05%
EQ - ESCORTS KUBOTA LTD INE042A01014	Agricultural, Commercial & Construction Vehicles	0.05%
EQ - HBL ENGINEERING LTD. INE292B01021	Industrial Products	0.05%
EQ - NETWEB TECHNOLOGIES INDIA LTD INE0NT901020	IT - Services	0.05%
EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD INE202E01016	Finance	0.05%
EQ - L&T TECHNOLOGY SERVICES LTD INE010V01017	IT - Services	0.05%
EQ - JYOTI CNC AUTOMATION LTD INE980O01024	Industrial Manufacturing	0.05%
EQ - ACME SOLAR HOLDINGS LTD INE622W01025	Power	0.05%
EQ - PVR INOX LIMITED INE191H01014	Entertainment	0.05%
EQ - NTPC GREEN ENERGY LTD INE0ONG01011	Power	0.05%
EQ - MOTHERSON SUMI WIRING INDIA LTD INE0FS801015	Auto Components	0.05%
EQ - CYIENT LTD INE136B01020	IT - Services	0.04%
EQ - INDIAN ENERGY EXCHANGE LTD INE022Q01020	Capital Markets	0.04%
EQ - ENGINEERS INDIA LTD INE510A01028	Construction	0.04%
EQ - CESC LTD. INE486A01021	Power	0.04%
EQ - OLA ELECTRIC MOBILITY LTD INE0LXG01040	Automobiles	0.04%
EQ - AZAD ENGINEERING LIMITED INE02IJ01035	Electrical Equipment	0.04%
EQ- APTUS VALUE HOUSNG FINANCE INDI INE852O01025	Finance	0.04%
EQ - FORCE MOTORS LTD. INE451A01017	Automobiles	0.04%
EQ - R R KABEL LTD INE777K01022	Industrial Products	0.04%
EQ - HOUSING & URBAN DEVT CORP LTD INE031A01017	Finance	0.04%
EQ - UNITED BREWERIES LTD. INE686F01025	Beverages	0.04%
EQ - KPIT TECHNOLOGIES LTD INE04I401011	IT - Software	0.04%
EQ - SPR Auto Technologies Limited INE526E01018	Auto Components	0.04%
EQ - NBCC (INDIA) LTD INE095N01031	Construction	0.04%
EQ - FIRSTSOURCE SOLUTIONS LTD. INE684F01012	Commercial Services & Supplies	0.04%
EQ - EMCURE PHARMACEUTICALS LTD INE168P01015	Pharmaceuticals & Biotechnology	0.04%
EQ - TATA INVESTMENT CORPORATION LT INE672A01026	Finance	0.04%
EQ - PG ELECTROPLAST LTD. INE457L01029	Consumer Durables	0.04%
EQ - GABRIEL INDIA LTD. INE524A01029	Auto Components	0.04%
EQ - GODFREY PHILIPS INDIA LTD. INE260B01028	Cigarettes & Tobacco Products	0.04%
EQ - NAVA LTD. INE725A01030	Power	0.04%
EQ - HONEYWELL AUTOMATION INDIA LTD INE671A01010	Industrial Manufacturing	0.04%
EQ - BEML LTD. INE258A01024	Agricultural, Commercial & Construction Vehicles	0.04%
EQ - BALRAMPUR CHINI MILLS LTD. INE119A01028	Agricultural Food & other Products	0.04%
EQ - SHYAM METALICS & ENERGY LTD INE810G01011	Industrial Products	0.04%
EQ - EMAMI LTD. INE548C01032	Personal Products	0.04%
EQ - NATCO PHARMA LTD. INE987B01026	Pharmaceuticals & Biotechnology	0.04%
EQ - ZEN TECHNOLOGIES LTD. INE251B01027	Aerospace & Defense	0.04%
EQ - ECLERX SERVICES LTD. INE738I01010	Commercial Services & Supplies	0.04%
EQ - JAIPRAKASH POWER VENTURES LT INE351F01018	Power	0.04%
EQ - HEXAWARE TECHNOLOGIES LTD. INE093A01041	IT - Software	0.04%
EQ - ADITYA BIRLA SUN LIFE AMC LTD INE404A01024	Capital Markets	0.04%
EQ - PHYSICSWALLAH LTD INE0LP301011	Other Consumer Services	0.04%
EQ - RAMKRISHNA FORGINGS LTD. INE399G01023	Auto Components	0.04%
EQ - ACC LTD INE012A01025	Cement & Cement Products	0.04%
EQ - COHANCE LIFESCIENCES LIMITED INE03QK01018	Pharmaceuticals & Biotechnology	0.04%
EQ - CCL PRODUCTS (INDIA) LTD INE421D01022	Agricultural Food & other Products	0.04%
EQ - WELSPUN LIVING LIMITED INE192B01031	Textiles & Apparels	0.04%
EQ - E.I.D.-PARRY (INDIA) LTD. INE126A01031	Food Products	0.04%
EQ - VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024	Healthcare Services	0.04%
EQ - SCHNEIDER ELECTRIC INFRASTRUCT INE839M01018	Electrical Equipment	0.04%
EQ - SYNGENE INTERNATIONAL LTD. INE398R01022	Healthcare Services	0.04%
EQ - CHENNAI PETROLEUM LTD. INE178A01016	Petroleum Products	0.04%
EQ - CREDITACCESS GRAMEEN LTD INE741K01010	Finance	0.04%
EQ - CEAT LTD. INE482A01020	Auto Components	0.04%
EQ - IRB INFRASTRUCTURE DEV LTD. INE821I01022	Construction	0.04%
EQ - ZEE ENTERTAINMENT ENTERPRISES INE256A01028	Entertainment	0.04%
EQ - WHIRLPOOL OF INDIA LTD. INE716A01013	Consumer Durables	0.04%
EQ - INOX WIND LTD INE066P01011	Electrical Equipment	0.03%
EQ - PARADEEP PHOSPHATES LTD INE088F01024	Fertilizers & Agrochemicals	0.03%
EQ - CEMINDIA PROJECTS LIMITED INE686A01026	Construction	0.03%
EQ - TITAGARH RAIL SYSTEMS LTD INE615H01020	Industrial Manufacturing	0.03%
EQ - RAINBOW CHILDRENS MEDICARE LTD INE961O01016	Healthcare Services	0.03%
EQ - JINDAL SAW LTD. INE324A01032	Industrial Products	0.03%
EQ - GARDEN REACH SHIPBUILDERS & EN INE382Z01011	Aerospace & Defense	0.03%
EQ - HONASA CONSUMER LTD INE0J5401028	Personal Products	0.03%
EQ - POLY MEDICURE LTD INE205C01021	Healthcare Equipment & Supplies	0.03%
EQ - TRIVENI TURBINE LTD INE152M01016	Electrical Equipment	0.03%
EQ - CHOICE INTERNATIONAL LTD. INE102B01014	Finance	0.03%
EQ - JAMMU & KASHMIR BANK LTD INE168A01041	Banks	0.03%
EQ - CHAMBAL FERTILISERS & CHEMICAL INE085A01013	Fertilizers & Agrochemicals	0.03%
EQ - CANFIN HOMES LTD. INE477A01020	Finance	0.03%
EQ - Thangamayil Jewellery Limited INE085J01014	Consumer Durables	0.03%
EQ - MAHANAGAR GAS LTD. INE002S01010	Gas	0.03%
EQ - SUN TV NETWORK LTD. INE424H01027	Entertainment	0.03%
EQ - EIH LTD. INE230A01023	Leisure Services	0.03%
EQ - ADITYA BIRLA REAL ESTATE LTD INE055A01016	Realty	0.03%
EQ - PCBL CHEMICAL LTD INE602A01031	Chemicals & Petrochemicals	0.03%
EQ - TBO TEK LTD INE673O01025	Leisure Services	0.03%
EQ - RUBICON RESEARCH LTD. INE506V01022	Pharmaceuticals & Biotechnology	0.03%
EQ - RELIANCE POWER LTD. INE614G01033	Power	0.03%
EQ - GILLETTE INDIA LTD. INE322A01010	Personal Products	0.03%
EQ - AETHER INDUSTRIES LTD. INE0BWX01014	Chemicals & Petrochemicals	0.03%
EQ - VEDANTA OIL AND GAS LTD. INE704J01044	Oil	0.03%
EQ - MINDA CORPORATION LTD INE842C01021	Auto Components	0.03%
EQ - VEDANTA POWER LTD. INE694L01019	Power	0.03%
EQ - INTELLECT DESIGN ARENA LTD. INE306R01017	IT - Software	0.03%
EQ - DEVYANI INTERNATIONAL LTD INE872J01023	Leisure Services	0.03%
EQ - LT FOODS LTD. INE818H01020	Agricultural Food & other Products	0.03%
EQ - URBAN COMPANY LIMITED INE0CAZ01013	Retailing	0.03%
EQ - JUBILANT INGREVIA LTD. INE0BY001018	Chemicals & Petrochemicals	0.03%
EQ - GODAVARI POWER & ISPAT LTD. INE177H01039	Industrial Products	0.03%
EQ - CAPLIN POINT LABORATORIES LTD INE475E01026	Pharmaceuticals & Biotechnology	0.03%
EQ - SOBHA LIMITED INE671H01015	Realty	0.03%
EQ - VARDHMAN TEXTILES LTD. INE825A01020	Textiles & Apparels	0.03%
EQ - SUMITOMO CHEMICAL INDIA LTD INE258G01013	Fertilizers & Agrochemicals	0.03%
EQ - CANARA HSBC LIFE INSURANCE COMPANY LTD INE01TY01017	Insurance	0.03%
EQ - CENTRAL BANK OF INDIA INE483A01010	Banks	0.03%
EQ - NCC LTD INE868B01028	Construction	0.03%
EQ -LEMON TREE HOTELS LTD INE970X01018	Leisure Services	0.03%
EQ - TENNECO CLEAN AIR INDIA LTD INE19RI01016	Auto Components	0.03%
EQ - ACTION CONSTRUCTION EQUIPMENT INE731H01025	Agricultural, Commercial & Construction Vehicles	0.03%
EQ - GRAPHITE INDIA LTD. INE371A01025	Industrial Products	0.03%
EQ - TECHNO ELECTRIC & ENGINEERING INE285K01026	Construction	0.03%
EQ - UTI ASSET MANAGEMENT COMPANY L INE094J01016	Capital Markets	0.03%
EQ - INDIAMART INTERMESH LTD INE933S01016	Retailing	0.03%
EQ - JM FINANCIAL LTD. INE780C01023	Finance	0.03%
EQ -ZYDUS WELLNESS LTD. INE768C01028	Food Products	0.03%
EQ - CIE AUTOMOTIVE INDIA LTD INE536H01010	Auto Components	0.03%
EQ - KEC INTERNATIONAL LTD. INE389H01022	Construction	0.03%
EQ - AAVAS FINANCIERS LTD. INE216P01012	Finance	0.03%
EQ - PRIVI SPECIALITY SERVICES LTD INE959A01019	Chemicals & Petrochemicals	0.03%
EQ - ZENSAR TECHNOLOGIES LTD. INE520A01027	IT - Software	0.02%
EQ - NMDC STEEL LTD INE0NNS01018	Ferrous Metals	0.02%
EQ - AADHAR HOUSING FINANCE LTD INE883F01010	Finance	0.02%
EQ - DOMS INDUSTRIES LTD INE321T01012	Household Products	0.02%
EQ - FERTILISERS & CHEMICALS TRAVAN INE188A01015	Fertilizers & Agrochemicals	0.02%
EQ - INOX INDIA LTD INE616N01034	Industrial Products	0.02%
EQ - OLECTRA GREENTECH LTD INE260D01016	Automobiles	0.02%
EQ - IDBI BANK LTD. INE008A01015	Banks	0.02%
EQ - IFCI LTD INE039A01010	Finance	0.02%
EQ - SHIPPING CORPN. OF INDIA INE109A01011	Transport Services	0.02%
EQ - GRAVITA INDIA LTD. INE024L01027	Minerals & Mining	0.02%
EQ - SARDA ENERGY & MINERALS LTD. INE385C01021	Ferrous Metals	0.02%
EQ - CONCORD BIOTECH LTD INE338H01029	Pharmaceuticals & Biotechnology	0.02%
EQ - INDIAN OVERSEAS BANK INE565A01014	Banks	0.02%
EQ - BIRLASOFT LTD INE836A01035	IT - Software	0.02%
EQ - KIRLOSKAR BROTHERS LTD. INE732A01036	Industrial Products	0.02%
EQ - GODREJ INDUSTRIES LTD. INE233A01035	Diversified	0.02%
EQ - KSB LTD INE999A01023	Industrial Products	0.02%
EQ - EMMVEE PHOTOVOLTAIC POWER LTD INE1C6T01020	Electrical Equipment	0.02%
EQ - JK TYRE & INDUSTRIES LTD. INE573A01042	Auto Components	0.02%
EQ - AEGIS VOPAK TERMINALS LTD. INE0INX01018	Oil	0.02%
EQ - SJVN LTD. INE002L01015	Power	0.02%
EQ - GUJ MINERAL DEV COR LTD INE131A01031	Minerals & Mining	0.02%
EQ - BRAINBEES SOLUTIONS LTD. INE02RE01045	Retailing	0.02%
EQ - ELECON ENGINEERING CO. LTD. INE205B01031	Electrical Equipment	0.02%
EQ - CLEAN MAX ENVIRO ENERGY SOLUTIONS LIMITED INE647U01026	Power	0.02%
EQ - TEJAS NETWORKS LTD. INE010J01012	Telecom - Equipment & Accessories	0.02%
EQ - THE NEW INDIA ASSURANCE COMPAN INE470Y01017	Insurance	0.02%
EQ - BATA INDIA LTD. INE176A01028	Consumer Durables	0.02%
EQ - SWAN CORP LIMITED INE665A01038	Chemicals & Petrochemicals	0.02%
EQ - AFCONS INFRASTRUCTURE LTD INE101I01011	Construction	0.02%
EQ - ALLIED BLENDERS AND DISTILLERS LTD INE552Z01027	Beverages	0.02%
EQ - IRCON INTERNATIONAL LIMITED. INE962Y01021	Construction	0.02%
EQ - BLACK BOX LTD INE676A01027	IT - Services	0.02%
EQ - CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023	Chemicals & Petrochemicals	0.02%
EQ - JSW CEMENT LTD INE718I01012	Cement & Cement Products	0.02%
EQ - FRACTAL ANALYTICS LTD INE212S01015	IT - Software	0.02%
EQ - ANUPAM RASAYAN INDIA LTD INE930P01018	Chemicals & Petrochemicals	0.02%
EQ - TEGA INDUSTRIES LTD INE011K01018	Industrial Manufacturing	0.02%
EQ - NUVOCO VISTAS CORPORATION LTD INE118D01016	Cement & Cement Products	0.02%
EQ - INTERNATIONAL GEMOLOGICAL INSTITUTE LTD INE0Q9301021	Commercial Services & Supplies	0.02%
EQ - JUPITER WAGONS LTD INE209L01016	Industrial Manufacturing	0.02%
EQ - PRIME FOCUS LTD. INE367G01038	Entertainment	0.02%
EQ - MANGALORE REFINERY & PETROCHEM INE103A01014	Petroleum Products	0.02%
EQ - TRANSFORMERS & RECTIFIERS (IND INE763I01026	Electrical Equipment	0.02%
EQ - HEG GRAPHITE LIMITED DUM545A01024	Not Applicable	0.02%
EQ - AVANTI FEEDS LTD INE871C01038	Food Products	0.01%
EQ - SIGNATUREGLOBAL (INDIA) LTD INE903U01023	Realty	0.01%
EQ - RITES LTD INE320J01015	Construction	0.01%
EQ - TRIDENT LTD. INE064C01022	Textiles & Apparels	0.01%
EQ - UCO BANK INE691A01018	Banks	0.01%
EQ - BLS INTERNATIONAL SERVICES LTD. INE153T01027	Leisure Services	0.01%
EQ - RHI MAGNESITA INDIA LTD INE743M01012	Industrial Products	0.01%
EQ - ITI LTD. INE248A01017	Telecom - Equipment & Accessories	0.01%
EQ - RAILTEL CORPORATION OF INDIA L INE0DD101019	Telecom - Services	0.01%
EQ - JBM AUTO LTD. INE927D01051	Auto Components	0.01%
EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD INE05HV01027	Commercial Services & Supplies	0.01%
EQ - INDIA CEMENTS LTD. INE383A01012	Cement & Cement Products	0.01%
EQ - JAIN RESOURCE RECYCLING LTD INE0YD401026	Diversified Metals	0.01%
EQ - HEG Advanced Materials Limited INE545A01024	Industrial Products	0.01%
EQ - TATA TELESERVICES (MHTRA) LTD. INE517B01013	Telecom - Services	0.01%
EQ - GALLANTT ISPAT LTD INE297H01019	Industrial Products	0.01%
EQ - BHARAT COKING COAL LIMITED INE05XR01022	Consumable Fuels	0.01%

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Debt, money market and cash 4

Holding	Sector / type	% of fund
REIT- EMBASSY OFFICE PARKS INE041025011	-	0.20%
REIT- BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010	-	0.12%
NET CURRENT ASSETS	–	0.10%
REIT - BAGMANE PRIME OFFICE INE2OVN25015	-	0.03%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.6%yearly, from daily NAVs

Worst fall-8.60%31 Aug 2026 → 23 Oct 2026

RiskometerVery HighVery High

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 31 Aug 2026).

Where it can invest (limits from the scheme document)

Securities covered by Nifty 500 Index

95–100%

ket Instruments, including Tri-Party Repo on government securities or T-bills, cash & cash equivalents* or Liquid category of Mutual Fund

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹35.28 cr across all plans · this plan ₹7.39 cr
Fund house	UTI Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.03% · Regular 1.74% (5 Nov 2026)
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	154604
ISIN	INF789F1AG92
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹9.8610	–

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+23.74%	+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+2.82%	+20.40%
ICICI Prudential Nifty Auto Index Fund	+3.82%	+19.65%
Navi Nifty India Manufacturing Index Fund	+4.25%	+18.58%
Edelweiss Nifty Next 50 Index Fund	+3.14%	+17.63%
UTI Nifty 500 Index Fund	–	–

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← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Nifty 500 Index Fund - Direct Plan - Growth today?

₹9.8746 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Nifty 500 Index Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

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.