A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.94
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.94
UTI Nifty 500 Exchange Traded Fund
1 Year Absolute Returns
-
NAV (₹) on 17 Sep 2026
36.45
1 Day NAV Change
0.54%
Risk Level
Very High Risk
Rating
-
UTI Nifty 500 Exchange Traded Fund is a Equity mutual fund categorized under ETF, offered by UTI Asset Management Co. Ltd.. Launched on 10 Aug 2026, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
10 Aug 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 9.14 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 9.14 Cr
Equity
99.71%
Other Assets & Liabilities
0.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.02% |
| IT Consulting & Software | 6.33% |
| Pharmaceuticals | 5.76% |
| Refineries | 5.09% |
| Non-Banking Financial Company (NBFC) | 3.81% |
| Finance - Banks - Public Sector | 3.41% |
| Telecom Services | 3.12% |
| Construction, Contracting & Engineering | 2.57% |
| Auto - Cars & Jeeps | 2.48% |
| Power - Generation/Distribution | 2.35% |
| Auto - 2 & 3 Wheelers | 2.12% |
| Cement | 1.90% |
| E-Commerce/E-Retail | 1.76% |
| Iron & Steel | 1.58% |
| Hospitals & Medical Services | 1.54% |
| Aerospace & Defense | 1.40% |
| Personal Care | 1.40% |
| Finance & Investments | 1.31% |
| Power - Transmission/Equipment | 1.27% |
| Cigarettes & Tobacco Products | 1.27% |
| Gems, Jewellery & Precious Metals | 1.16% |
| Exchange Platform | 1.15% |
| Auto - LCVs/HCVs | 1.15% |
| Realty | 1.11% |
| Finance - Life Insurance | 1.03% |
| Mining/Minerals | 0.91% |
| Aluminium | 0.90% |
| Electric Equipment - General | 0.89% |
| Food Processing & Packaging | 0.87% |
| Holding Company | 0.86% |
| Consumer Electronics | 0.77% |
| Engineering - Heavy | 0.75% |
| Port & Port Services | 0.71% |
| Paints/Varnishes | 0.70% |
| Hotels, Resorts & Restaurants | 0.69% |
| Financial Technologies (Fintech) | 0.68% |
| Finance - Term Lending Institutions | 0.65% |
| Chemicals - Speciality | 0.60% |
| Airlines | 0.59% |
| Cables - Power/Others | 0.58% |
| Oil Drilling And Exploration | 0.58% |
| Retail - Apparel/Accessories | 0.52% |
| Forgings | 0.52% |
| Trading & Distributors | 0.52% |
| Tyres & Tubes | 0.51% |
| Auto Ancl - Electrical | 0.49% |
| Finance - Mutual Funds | 0.49% |
| Beverages & Distilleries | 0.46% |
| Retail - Departmental Stores | 0.46% |
| Finance - Housing | 0.46% |
| Engines | 0.44% |
| Telecom Equipment | 0.41% |
| Steel - Sponge Iron | 0.40% |
| Steel - Tubes/Pipes | 0.39% |
| Investment Company | 0.39% |
| Agro Chemicals/Pesticides | 0.38% |
| Tea & Coffee | 0.38% |
| Auto Ancl - Batteries | 0.35% |
| Chemicals - Others | 0.33% |
| Edible Oils & Solvent Extraction | 0.33% |
| Finance - Non Life Insurance | 0.33% |
| Logistics - Warehousing/Supply Chain/Others | 0.30% |
| Engineering - General | 0.29% |
| Current Assets | 0.29% |
| Internet & Catalogue Retail | 0.28% |
| IT Enabled Services | 0.28% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.27% |
| Non-Alcoholic Beverages | 0.27% |
| Instrumentation & Process Control | 0.26% |
| Services - Others | 0.26% |
| Gas Transmission/Marketing | 0.24% |
| Industrial Explosives | 0.24% |
| Fertilisers | 0.23% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.22% |
| Auto Ancl - Engine Parts | 0.22% |
| Entertainment & Media | 0.19% |
| Airport & Airport Services | 0.17% |
| Domestic Appliances | 0.16% |
| Cycles & Accessories | 0.15% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Steel - Alloys/Special | 0.15% |
| Zinc/Zinc Alloys Products | 0.14% |
| Bearings | 0.14% |
| Diversified | 0.13% |
| Textiles - Readymade Apparels | 0.12% |
| Lenses/Optical Care | 0.11% |
| Textiles - Spinning - Cotton Blended | 0.11% |
| Auto Ancl - Others | 0.11% |
| Plastics - Plastic & Plastic Products | 0.11% |
| Electronics - Equipment/Components | 0.11% |
| Carbon Black | 0.11% |
| Air Conditioners | 0.09% |
| Plastics - Pipes & Fittings | 0.09% |
| Copper/Copper Alloys Products | 0.09% |
| Castings/Foundry | 0.08% |
| Tours & Travels | 0.08% |
| Shipping | 0.08% |
| Industrial Gases | 0.07% |
| Compressors | 0.07% |
| Finance - Reinsurance | 0.07% |
| Auto - Construction Vehicles | 0.06% |
| Glass & Glass Products | 0.06% |
| Auto Ancl - Susp. & Braking - Others | 0.06% |
| Chemicals - Inorganic - Others | 0.06% |
| Abrasives And Grinding Wheels | 0.06% |
| Agro Products | 0.06% |
| Railway Wagons and Wans | 0.05% |
| IT Equipments & Peripherals | 0.05% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.05% |
| Electrodes - Graphite | 0.05% |
| Auto - Tractors | 0.05% |
| Ceramics/Tiles/Sanitaryware | 0.05% |
| Microfinance Institutions | 0.04% |
| Sugar | 0.04% |
| Auto Parts & Accessories | 0.04% |
| Auto Ancl - Shock Absorber | 0.04% |
| Lubricants | 0.04% |
| Medical Equipment & Accessories | 0.03% |
| Paper & Paper Products | 0.03% |
| Textiles - Terry Towels | 0.03% |
| Education - Coaching/Study Material/Others | 0.03% |
| Footwears | 0.02% |
| Petrochemicals - Polymers | 0.02% |
| Couriers | 0.02% |
| Printing/Publishing/Stationery | 0.02% |
| Refractories | 0.01% |
| Project Consultancy/Turnkey | 0.01% |
| Metals - Non Ferrous - Others | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 5.40% | ₹ 0.49 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 5.18% | ₹ 0.47 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 4.29% | ₹ 0.39 | Refineries |
| BHARTI AIRTEL LTD. | 2.74% | ₹ 0.25 | Telecom Services |
| LARSEN & TOUBRO LTD. | 2.35% | ₹ 0.22 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 2.18% | ₹ 0.20 | Finance - Banks - Public Sector |
| INFOSYS LTD. | 1.98% | ₹ 0.18 | IT Consulting & Software |
| AXIS BANK LTD. | 1.86% | ₹ 0.17 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD. | 1.54% | ₹ 0.14 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LTD. | 1.46% | ₹ 0.13 | Auto - Cars & Jeeps |
| BAJAJ FINANCE LTD. | 1.41% | ₹ 0.13 | Non-Banking Financial Company (NBFC) |
| ITC LTD. | 1.23% | ₹ 0.11 | Cigarettes & Tobacco Products |
| TATA CONSULTANCY SERVICES LTD. | 1.22% | ₹ 0.11 | IT Consulting & Software |
| ETERNAL LIMITED | 1.18% | ₹ 0.11 | E-Commerce/E-Retail |
| TITAN COMPANY LTD. | 1.05% | ₹ 0.10 | Gems, Jewellery & Precious Metals |
| SUN PHARMACEUTICALS INDUSTRIES | 1.05% | ₹ 0.10 | Pharmaceuticals |
| MARUTI SUZUKI INDIA LTD. | 0.87% | ₹ 0.08 | Auto - Cars & Jeeps |
| HINDUSTAN UNILEVER LTD | 0.87% | ₹ 0.08 | Personal Care |
| SHRIRAM FINANCE LTD | 0.77% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| NTPC LTD. | 0.77% | ₹ 0.07 | Power - Generation/Distribution |
| TATA STEEL LTD. | 0.76% | ₹ 0.07 | Iron & Steel |
| BHARAT ELECTRONICS LTD. | 0.74% | ₹ 0.07 | Aerospace & Defense |
| HINDALCO INDUSTRIES LTD. | 0.73% | ₹ 0.07 | Aluminium |
| HCL TECHNOLOGIES LTD. | 0.69% | ₹ 0.06 | IT Consulting & Software |
| ULTRATECH CEMENT LTD. | 0.68% | ₹ 0.06 | Cement |
| BSE LTD | 0.67% | ₹ 0.06 | Exchange Platform |
| BAJAJ AUTO LTD. | 0.66% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| GRASIM INDUSTRIES LTD. | 0.63% | ₹ 0.06 | Cement |
| JSW STEEL LTD. | 0.61% | ₹ 0.06 | Iron & Steel |
| ASIAN PAINTS (INDIA) LTD. | 0.60% | ₹ 0.05 | Paints/Varnishes |
| DIVIS LABORATORIES LTD. | 0.60% | ₹ 0.05 | Pharmaceuticals |
| ADANI PORTS AND SPECIAL ECONO | 0.59% | ₹ 0.05 | Port & Port Services |
| INTERGLOBE AVIATION LTD | 0.59% | ₹ 0.05 | Airlines |
| POWER GRID CORPORATION OF INDI | 0.59% | ₹ 0.05 | Power - Transmission/Equipment |
| BAJAJ FINSERV LTD. | 0.58% | ₹ 0.05 | Holding Company |
| EICHER MOTORS LTD | 0.55% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| NESTLE INDIA LTD. | 0.53% | ₹ 0.05 | Food Processing & Packaging |
| TVS MOTOR COMPANY LTD | 0.51% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| TECH MAHINDRA LTD. | 0.51% | ₹ 0.05 | IT Consulting & Software |
| TATA MOTORS LTD | 0.49% | ₹ 0.04 | Auto - LCVs/HCVs |
| TRENT LIMITED | 0.48% | ₹ 0.04 | Retail - Apparel/Accessories |
| COAL INDIA LTD. | 0.48% | ₹ 0.04 | Mining/Minerals |
| APOLLO HOSPITALS ENTERPRISE LT | 0.46% | ₹ 0.04 | Hospitals & Medical Services |
| HINDUSTAN AERONAUTICS LTD | 0.45% | ₹ 0.04 | Aerospace & Defense |
| OIL & NATURAL GAS CORPORATION | 0.45% | ₹ 0.04 | Oil Drilling And Exploration |
| FEDERAL BANK LTD. | 0.44% | ₹ 0.04 | Finance - Banks - Private Sector |
| MULTI COMMODITY EXCHANGE OF IN | 0.43% | ₹ 0.04 | Exchange Platform |
| ADANI ENTERPRISES LTD. | 0.41% | ₹ 0.04 | Trading & Distributors |
| ADANI POWER LTD. | 0.41% | ₹ 0.04 | Power - Generation/Distribution |
| CHOLAMANDALAM INVESTMENT & FIN | 0.40% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| SBI LIFE INSURANCE COMPANY LTD | 0.39% | ₹ 0.04 | Finance - Life Insurance |
| CIPLA LTD. | 0.39% | ₹ 0.04 | Pharmaceuticals |
| JIO FINANCIAL SERVICES LTD | 0.39% | ₹ 0.04 | Investment Company |
| MAX HEALTHCARE INSTITUTE LTD | 0.38% | ₹ 0.04 | Hospitals & Medical Services |
| SAMVARDHANA MOTHERSON INTL LTD | 0.38% | ₹ 0.03 | Auto Ancl - Electrical |
| TORRENT PHARMACEUTICALS LTD. | 0.37% | ₹ 0.03 | Pharmaceuticals |
| LAURUS LABS LTD. | 0.37% | ₹ 0.03 | Pharmaceuticals |
| ONE 97 COMMUNICATIONS LTD | 0.36% | ₹ 0.03 | Financial Technologies (Fintech) |
| CUMMINS INDIA LTD. | 0.35% | ₹ 0.03 | Engines |
| DR REDDYS LABORATORIES LTD. | 0.35% | ₹ 0.03 | Pharmaceuticals |
| HERO MOTOCORP LTD. | 0.35% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
| COFORGE LTD | 0.34% | ₹ 0.03 | IT Consulting & Software |
| BHARAT PETROLEUM CORPN LTD. | 0.33% | ₹ 0.03 | Refineries |
| INDUSIND BANK | 0.33% | ₹ 0.03 | Finance - Banks - Private Sector |
| TATA CONSUMER PRODUCTS LTD | 0.33% | ₹ 0.03 | Tea & Coffee |
| INDIAN HOTELS COMPANY LTD. | 0.32% | ₹ 0.03 | Hotels, Resorts & Restaurants |
| BHARAT HEAVY ELECTRICALS LTD. | 0.32% | ₹ 0.03 | Engineering - Heavy |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.32% | ₹ 0.03 | Auto - LCVs/HCVs |
| PB FINTECH LTD | 0.32% | ₹ 0.03 | Financial Technologies (Fintech) |
| AVENUE SUPERMARTS LTD. | 0.31% | ₹ 0.03 | Retail - Departmental Stores |
| CG POWER & IND SOLUTIONS LTD | 0.31% | ₹ 0.03 | Electric Equipment - General |
| DIXON TECHNOLOGIES (INDIA) LTD | 0.31% | ₹ 0.03 | Consumer Electronics |
| AU SMALL FINANCE BANK LTD | 0.30% | ₹ 0.03 | Finance - Banks - Private Sector |
| BRITANNIA INDUSTRIES LTD. | 0.30% | ₹ 0.03 | Food Processing & Packaging |
| PERSISTENT SYSTEMS LTD. | 0.30% | ₹ 0.03 | IT Consulting & Software |
| SUZLON ENERGY LTD. | 0.29% | ₹ 0.03 | Engineering - Heavy |
| TATA POWER COMPANY LTD. | 0.29% | ₹ 0.03 | Power - Generation/Distribution |
| NET CURRENT ASSETS | 0.29% | ₹ 0.02 | Others |
| MRF LTD. | 0.29% | ₹ 0.03 | Tyres & Tubes |
| HDFC LIFE INSURANCE COMPANY LI | 0.29% | ₹ 0.03 | Finance - Life Insurance |
| BHARAT FORGE LTD. | 0.28% | ₹ 0.03 | Forgings |
| GE VERNOVA T & D INDIA LTD | 0.28% | ₹ 0.03 | Power - Transmission/Equipment |
| IDFC FIRST BANK LTD | 0.28% | ₹ 0.03 | Finance - Banks - Private Sector |
| LUPIN LTD. | 0.27% | ₹ 0.02 | Pharmaceuticals |
| VARUN BEVERAGES LTD | 0.27% | ₹ 0.02 | Non-Alcoholic Beverages |
| INDIAN OIL CORPORATION LTD. | 0.26% | ₹ 0.02 | Refineries |
| PIDILITE INDUSTRIES LTD. | 0.26% | ₹ 0.02 | Chemicals - Speciality |
| HDFC ASSET MANAGEMENT COMPANY | 0.26% | ₹ 0.02 | Finance - Mutual Funds |
| BAJAJ HOLDINGS & INVESTMENT LT | 0.25% | ₹ 0.02 | Holding Company |
| INDUS TOWERS LIMITED | 0.25% | ₹ 0.02 | Telecom Equipment |
| INFO-EDGE (INDIA) LTD. | 0.25% | ₹ 0.02 | Internet & Catalogue Retail |
| ASHOK LEYLAND LTD | 0.25% | ₹ 0.02 | Auto - LCVs/HCVs |
| WIPRO LIMITED | 0.25% | ₹ 0.02 | IT Consulting & Software |
| POLYCAB INDIA LTD | 0.25% | ₹ 0.02 | Cables - Power/Others |
| AUROBINDO PHARMA LTD. | 0.24% | ₹ 0.02 | Pharmaceuticals |
| SOLAR INDUSTRIES INDIA LTD. | 0.24% | ₹ 0.02 | Industrial Explosives |
| POWER FINANCE CORPORATION LTD. | 0.24% | ₹ 0.02 | Finance - Term Lending Institutions |
| FSN E-COMMERCE VENTURES(NYKAA) | 0.24% | ₹ 0.02 | E-Commerce/E-Retail |
| GAIL ( INDIA )LTD. | 0.24% | ₹ 0.02 | Gas Transmission/Marketing |
| ADANI ENERGY SOLUTIONS LTD | 0.23% | ₹ 0.02 | Power - Transmission/Equipment |
| LIC OF INDIA | 0.23% | ₹ 0.02 | Finance - Life Insurance |
| VEDANTA LTD | 0.23% | ₹ 0.02 | Mining/Minerals |
| FORTIS HEALTHCARE LTD. | 0.23% | ₹ 0.02 | Hospitals & Medical Services |
| BANK OF BARODA | 0.22% | ₹ 0.02 | Finance - Banks - Public Sector |
| BOSCH LTD. | 0.22% | ₹ 0.02 | Auto Ancl - Engine Parts |
| UNITED SPIRITS LTD. | 0.22% | ₹ 0.02 | Beverages & Distilleries |
| DLF LTD. | 0.22% | ₹ 0.02 | Realty |
| HITACHI ENERGY INDIA LTD | 0.22% | ₹ 0.02 | Electric Equipment - Switchgear/Circuit Breaker |
| MARICO LTD | 0.22% | ₹ 0.02 | Edible Oils & Solvent Extraction |
| JINDAL STEEL LIMITED | 0.22% | ₹ 0.02 | Steel - Sponge Iron |
| LTM Limited | 0.21% | ₹ 0.02 | IT Consulting & Software |
| MAX FINANCIAL SERVICES LTD. | 0.21% | ₹ 0.02 | Finance & Investments |
| CANARA BANK | 0.21% | ₹ 0.02 | Finance - Banks - Public Sector |
| ADANI GREEN ENERGY LTD | 0.20% | ₹ 0.02 | Power - Generation/Distribution |
| ABB INDIA LTD. | 0.20% | ₹ 0.02 | Electric Equipment - General |
| SWIGGY LTD | 0.20% | ₹ 0.02 | E-Commerce/E-Retail |
| YES BANK LTD. | 0.20% | ₹ 0.02 | Finance - Banks - Private Sector |
| VODAFONE IDEA LTD | 0.20% | ₹ 0.02 | Telecom Services |
| REC LTD | 0.20% | ₹ 0.02 | Finance - Term Lending Institutions |
| PUNJAB NATIONAL BANK | 0.20% | ₹ 0.02 | Finance - Banks - Public Sector |
| APL APOLLO TUBES LTD | 0.20% | ₹ 0.02 | Steel - Tubes/Pipes |
| ICICI LOMBARD GENERAL INSURANC | 0.19% | ₹ 0.02 | Finance - Non Life Insurance |
| SIEMENS INDIA LTD. | 0.18% | ₹ 0.02 | Instrumentation & Process Control |
| SRF LTD. | 0.18% | ₹ 0.02 | Chemicals - Others |
| UNION BANK OF INDIA | 0.18% | ₹ 0.02 | Finance - Banks - Public Sector |
| SONA BLW PRECISION FORGING LTD | 0.18% | ₹ 0.02 | Forgings |
| PHOENIX MILLS LTD | 0.18% | ₹ 0.02 | Realty |
| KEI INDUSTRIES LTD. | 0.18% | ₹ 0.02 | Cables - Power/Others |
| GLENMARK PHARMACEUTICALS LTD. | 0.18% | ₹ 0.02 | Pharmaceuticals |
| GODREJ CONSUMER PRODUCTS LTD | 0.18% | ₹ 0.02 | Personal Care |
| ADITYA BIRLA CAPITAL LTD | 0.17% | ₹ 0.02 | Finance & Investments |
| RADICO KHAITAN LTD. | 0.17% | ₹ 0.02 | Beverages & Distilleries |
| NATIONAL ALUMINIUM CO. LTD. | 0.17% | ₹ 0.02 | Aluminium |
| HINDUSTAN PETROLEUM CORPN. LTD | 0.17% | ₹ 0.02 | Refineries |
| GMR AIRPORTS LIMITED | 0.17% | ₹ 0.02 | Airport & Airport Services |
| ATHER ENERGY LTD. | 0.16% | ₹ 0.01 | Auto Ancl - Batteries |
| KARUR VYSYA BANK LTD. | 0.16% | ₹ 0.01 | Finance - Banks - Private Sector |
| INDIAN BANK | 0.16% | ₹ 0.01 | Finance - Banks - Public Sector |
| LODHA DEVELOPERSLIMITED | 0.16% | ₹ 0.01 | Realty |
| MUTHOOT FINANCE LTD. | 0.16% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| UPL LTD. | 0.16% | ₹ 0.01 | Agro Chemicals/Pesticides |
| JSW ENERGY LTD | 0.16% | ₹ 0.01 | Power - Generation/Distribution |
| MPHASIS LTD | 0.16% | ₹ 0.01 | IT Consulting & Software |
| ALKEM LABORATORIES LTD | 0.16% | ₹ 0.01 | Pharmaceuticals |
| HAVELLS INDIA LTD. | 0.16% | ₹ 0.01 | Consumer Electronics |
| TUBE INVESTMENTS OF INDIA LTD | 0.15% | ₹ 0.01 | Cycles & Accessories |
| 360 ONE WAM LIMITED | 0.15% | ₹ 0.01 | Finance & Investments |
| VISHAL MEGA MART LTD | 0.15% | ₹ 0.01 | Retail - Departmental Stores |
| BIOCON LTD. | 0.15% | ₹ 0.01 | Pharmaceuticals |
| APAR INDUSTRIES LTD | 0.15% | ₹ 0.01 | Chemicals - Speciality |
| NAVIN FLUORINE INTERNATIONAL L | 0.15% | ₹ 0.01 | Chemicals - Others |
| SHREE CEMENT LTD. | 0.15% | ₹ 0.01 | Cement |
| NMDC LTD. | 0.15% | ₹ 0.01 | Mining/Minerals |
| WELSPUN CORP LTD. | 0.15% | ₹ 0.01 | Steel - Tubes/Pipes |
| ORACLE FINANCIAL SERVICES SOFT | 0.15% | ₹ 0.01 | IT Consulting & Software |
| SUNDARAM FINANCE LTD. | 0.15% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| HYUNDAI MOTOR INDIA LTD | 0.15% | ₹ 0.01 | Auto - Cars & Jeeps |
| L&T FINANCE LIMITED | 0.14% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| NHPC LTD. | 0.14% | ₹ 0.01 | Power - Generation/Distribution |
| SIEMENS ENERGY INDIA LIMITED | 0.14% | ₹ 0.01 | Electric Equipment - General |
| PIRAMAL FINANCE LTD | 0.14% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| STEEL AUTHORITY OF INDIA LTD. | 0.14% | ₹ 0.01 | Iron & Steel |
| PRESTIGE ESTATES PROJECTS LTD | 0.14% | ₹ 0.01 | Realty |
| HINDUSTAN ZINC LTD. | 0.14% | ₹ 0.01 | Zinc/Zinc Alloys Products |
| ZYDUS LIFESCIENCES LTD | 0.14% | ₹ 0.01 | Pharmaceuticals |
| IPCA LABORATORIES LTD. | 0.14% | ₹ 0.01 | Pharmaceuticals |
| MANKIND PHARMA LTD | 0.14% | ₹ 0.01 | Pharmaceuticals |
| GODREJ PROPERTIES LTD. | 0.14% | ₹ 0.01 | Realty |
| HFCL LTD | 0.13% | ₹ 0.01 | Telecom Equipment |
| WAAREE ENERGIES LIMITED | 0.13% | ₹ 0.01 | Electric Equipment - General |
| OIL INDIA LTD. | 0.13% | ₹ 0.01 | Oil Drilling And Exploration |
| VOLTAS LTD. | 0.13% | ₹ 0.01 | Consumer Electronics |
| DELHIVERY LTD. | 0.13% | ₹ 0.01 | Logistics - Warehousing/Supply Chain/Others |
| LLOYDS METALS & ENERGY LTD. | 0.12% | ₹ 0.01 | Steel - Sponge Iron |
| MAHINDRA & MAHINDRA FINANCIAL | 0.12% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| RBL BANK LTD | 0.12% | ₹ 0.01 | Finance - Banks - Private Sector |
| CENTRAL DEPOSITORY SERVICES | 0.12% | ₹ 0.01 | Services - Others |
| COLGATE PALMOLIVE INDIA LTD. | 0.12% | ₹ 0.01 | Personal Care |
| PAGE INDUSTRIES | 0.12% | ₹ 0.01 | Textiles - Readymade Apparels |
| GLAND PHARMA LTD. | 0.12% | ₹ 0.01 | Pharmaceuticals |
| AMBUJA CEMENTS LTD. | 0.12% | ₹ 0.01 | Cement |
| KALYAN JEWELLERS INDIA LTD. | 0.11% | ₹ 0.01 | Gems, Jewellery & Precious Metals |
| TORRENT POWER LTD. | 0.11% | ₹ 0.01 | Power - Generation/Distribution |
| LENSKART SOLUTIONS LTD | 0.11% | ₹ 0.01 | Lenses/Optical Care |
| DABUR INDIA LTD. | 0.11% | ₹ 0.01 | Personal Care |
| CITY UNION BANK | 0.11% | ₹ 0.01 | Finance - Banks - Private Sector |
| OBEROI REALTY LIMITED | 0.11% | ₹ 0.01 | Realty |
| COROMANDEL INTERNATIONAL LTD. | 0.11% | ₹ 0.01 | Fertilisers |
| UNO MINDA LTD | 0.11% | ₹ 0.01 | Auto Ancl - Electrical |
| REDINGTON LTD | 0.11% | ₹ 0.01 | Trading & Distributors |
| PNB HOUSING FINANCE LTD. | 0.11% | ₹ 0.01 | Finance - Housing |
| PETRONET LNG LTD. | 0.11% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SUPREME INDUSTRIES LTD. | 0.11% | ₹ 0.01 | Plastics - Plastic & Plastic Products |
| J.K.CEMENT LTD | 0.11% | ₹ 0.01 | Cement |
| JINDAL STAINLESS LTD. | 0.11% | ₹ 0.01 | Steel - Alloys/Special |
| ASTER DM QUALITY CARE LIMITED | 0.10% | ₹ 0.01 | Hospitals & Medical Services |
| KRISHNA INSTITUTE OF MEDI SCIE | 0.10% | ₹ 0.01 | Hospitals & Medical Services |
| NEULAND LABORATORIES LTD. | 0.10% | ₹ 0.01 | Pharmaceuticals |
| SAI LIFE SCIENCES LTD | 0.10% | ₹ 0.01 | Pharmaceuticals |
| NIPPON LIFE INDIA ASSET MANAGE | 0.10% | ₹ 0.01 | Finance - Mutual Funds |
| P I INDUSTRIES LTD | 0.10% | ₹ 0.01 | Agro Chemicals/Pesticides |
| EXIDE INDUSTRIES LTD. | 0.10% | ₹ 0.01 | Auto Ancl - Batteries |
| TATA COMMUNICATIONS LTD. | 0.10% | ₹ 0.01 | Telecom Services |
| JSW INFRASTRUCTURE LIMITED | 0.10% | ₹ 0.01 | Port & Port Services |
| ICICI PRUDENTIAL LIFE INSURA L | 0.10% | ₹ 0.01 | Finance - Life Insurance |
| GUJARAT FLUROCHEMICALS LTD | 0.10% | ₹ 0.01 | Chemicals - Speciality |
| ANAND RATHI WEALTH LTD | 0.10% | ₹ 0.01 | Finance & Investments |
| JUBILANT FOODWORKS LTD. | 0.10% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| ASTRAL LTD. | 0.09% | ₹ 0.01 | Plastics - Pipes & Fittings |
| HINDUSTAN COPPER LTD. | 0.09% | ₹ 0.01 | Copper/Copper Alloys Products |
| KIRLOSKAR OIL ENGINES LTD | 0.09% | ₹ 0.01 | Engines |
| BALKRISHNA INDUSTRIES LTD. | 0.09% | ₹ 0.01 | Tyres & Tubes |
| LG ELECTRONICS INDIA LTD | 0.09% | ₹ 0.01 | Consumer Electronics |
| BANK OF INDIA | 0.09% | ₹ 0.01 | Finance - Banks - Public Sector |
| MANAPPURAM FINANCE LTD. | 0.09% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| MAZAGOAN DOCK SHIPBUILDERS LTD | 0.09% | ₹ 0.01 | Ship - Docks/Breaking/Repairs |
| BLUE STAR LIMITED | 0.09% | ₹ 0.01 | Air Conditioners |
| ANGEL ONE LTD | 0.09% | ₹ 0.01 | Finance & Investments |
| SBI CARDS & PAYMENTS SERVICES | 0.09% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| COMPUTER AGE MANAGEMENT SERV | 0.09% | ₹ 0.01 | Finance & Investments |
| CONTAINER CORP. OF INDIA LTD | 0.09% | ₹ 0.01 | Logistics - Warehousing/Supply Chain/Others |
| TATA CAPITAL LTD | 0.09% | ₹ 0.01 | Finance & Investments |
| ITC HOTELS LTD. | 0.09% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 0.08% | ₹ 0.01 | Power - Transmission/Equipment |
| ACUTAAS CHEMICALS LIMITED | 0.08% | ₹ 0.01 | Pharmaceuticals |
| HIMADRI SPECIALITY CHEMICALS L | 0.08% | ₹ 0.01 | Carbon Black |
| ADANI GAS LTD | 0.08% | ₹ 0.01 | LPG/CNG/PNG/LNG Bottling/Distribution |
| AEGIS LOGISTICS LTD | 0.08% | ₹ 0.01 | Logistics - Warehousing/Supply Chain/Others |
| LIC HOUSING FINANCE LTD. | 0.08% | ₹ 0.01 | Finance - Housing |
| BANK OF MAHARASHTRA | 0.08% | ₹ 0.01 | Finance - Banks - Public Sector |
| INDIAN RAILWAYS FIN CORPN LTD | 0.08% | ₹ 0.01 | Finance - Term Lending Institutions |
| MOTILAL OSWAL FINANCIAL SERVIC | 0.08% | ₹ 0.01 | Finance & Investments |
| ABBOTT INDIA LTD. | 0.08% | ₹ 0.01 | Pharmaceuticals |
| SCHAEFFLER INDIA LTD | 0.08% | ₹ 0.01 | Bearings |
| WOCKHARDT LTD | 0.08% | ₹ 0.01 | Pharmaceuticals |
| CROMPTON GREAVES CONSUMER ELEC | 0.08% | ₹ 0.01 | Domestic Appliances |
| THERMAX LTD. | 0.08% | ₹ 0.01 | Engineering - General |
| POONAWALLA FINCORP LTD. | 0.08% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| HONEYWELL AUTOMATION INDIA LTD | 0.08% | ₹ 0.01 | Instrumentation & Process Control |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.08% | ₹ 0.01 | Finance - Mutual Funds |
| AIA ENGINEERING LTD. | 0.08% | ₹ 0.01 | Castings/Foundry |
| AMBER ENTERPRISES INDIA LTD | 0.08% | ₹ 0.01 | Domestic Appliances |
| IIFL FINANCE LTD | 0.07% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| AUTHUM INVESTMENT & INFRASTUCTURE LTD | 0.07% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| BANDHAN BANK LTD. | 0.07% | ₹ 0.01 | Finance - Banks - Private Sector |
| LINDE INDIA LTD. | 0.07% | ₹ 0.01 | Industrial Gases |
| BERGER PAINTS INDIA LTD. | 0.07% | ₹ 0.01 | Paints/Varnishes |
| DALMIA BHARAT LTD | 0.07% | ₹ 0.01 | Cement |
| INDIAN RAILWAY CATERING & TOUR | 0.07% | ₹ 0.01 | Tours & Travels |
| BILLIONBRAINS GARAGE VENTURES LTD | 0.07% | ₹ 0.01 | IT Consulting & Software |
| NARAYANA HRUDAYALAYA LTD | 0.07% | ₹ 0.01 | Hospitals & Medical Services |
| APOLLO TYRES LTD. | 0.07% | ₹ 0.01 | Tyres & Tubes |
| 3M INDIA LTD. | 0.07% | ₹ 0.01 | Diversified |
| NUVAMA WEALTH MANAGEMENT LTD | 0.07% | ₹ 0.01 | Finance & Investments |
| CHOLAMANDALAM FINANCIAL HOLDIN | 0.07% | ₹ 0.01 | Finance & Investments |
| TATA TECHNOLOGIES LTD | 0.07% | ₹ 0.01 | IT Consulting & Software |
| -CRAFTSMAN AUTOMATION LTD. | 0.07% | ₹ 0.01 | Engineering - General |
| DATA PATTERNS (INDIA) LTD. | 0.07% | ₹ 0.01 | Aerospace & Defense |
| DR LAL PATHLABS LTD. | 0.07% | ₹ 0.01 | Hospitals & Medical Services |
| STAR HEALTH & ALLIED INSURANCE | 0.07% | ₹ 0.01 | Finance - Non Life Insurance |
| PIRAMAL PHARMA LTD | 0.07% | ₹ 0.01 | Pharmaceuticals |
| ELGI EQUIPMENTS LTD. | 0.07% | ₹ 0.01 | Compressors |
| PTC INDUSTRIES LTD | 0.07% | ₹ 0.01 | Engineering - General |
| GENERAL INSURANCE CORPORATION | 0.07% | ₹ 0.01 | Finance - Reinsurance |
| AJANTA PHARMA LTD. | 0.07% | ₹ 0.01 | Pharmaceuticals |
| HDB FINANCIAL SERVICES LIMITED | 0.07% | ₹ 0.01 | Finance & Investments |
| ASAHI INDIA GLASS LTD. | 0.06% | ₹ 0.01 | Glass & Glass Products |
| ATUL LTD. | 0.06% | ₹ 0.01 | Agro Chemicals/Pesticides |
| BHARAT DYNAMICS LTD | 0.06% | ₹ 0.01 | Aerospace & Defense |
| KAYNES TECHNOLOGY INDIA LTD | 0.06% | ₹ 0.01 | Electronics - Equipment/Components |
| KFIN TECHNOLOGIES LTD | 0.06% | ₹ 0.01 | Finance & Investments |
| BHARTI HEXACOM LTD | 0.06% | ₹ 0.01 | Telecom Services |
| COCHIN SHIPYARD LTD | 0.06% | ₹ 0.01 | Ship - Docks/Breaking/Repairs |
| CRISIL LTD. | 0.06% | ₹ 0.01 | Services - Others |
| BRIGADE ENTERPRISES LTD. | 0.06% | ₹ 0.01 | Realty |
| CARBORANDUM UNIVERSAL LTD. | 0.06% | ₹ 0.01 | Abrasives And Grinding Wheels |
| RAIL VIKAS NIGAM LTD | 0.06% | ₹ 0.01 | Construction, Contracting & Engineering |
| CARTRADE TECH LTD | 0.06% | ₹ 0.01 | E-Commerce/E-Retail |
| TATA ELXSI LTD. | 0.06% | ₹ 0.01 | IT Consulting & Software |
| SAMMAAN CAPITAL LTD | 0.06% | ₹ 0.01 | Finance - Housing |
| ONESOURCE SPECIALITY PHARMA LTD. | 0.06% | ₹ 0.01 | Pharmaceuticals |
| PATANJALI FOODS LIMITED | 0.06% | ₹ 0.01 | Edible Oils & Solvent Extraction |
| TIMKEN INDIA LTD. | 0.06% | ₹ 0.01 | Bearings |
| K.P.R.MILL LTD | 0.06% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| FORCE MOTORS LTD. | 0.06% | ₹ 0.01 | Auto - LCVs/HCVs |
| DEEPAK NITRITE LTD. | 0.06% | ₹ 0.01 | Chemicals - Inorganic - Others |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.06% | ₹ 0.01 | Auto Ancl - Susp. & Braking - Others |
| GLAXOSMITHKLINE PHARMACEUTICA | 0.06% | ₹ 0.01 | Pharmaceuticals |
| PREMIER ENERGIES LIMITED | 0.06% | ₹ 0.01 | Electric Equipment - General |
| GLOBAL HEALTH LTD. | 0.06% | ₹ 0.01 | Hospitals & Medical Services |
| GRANULES INDIA LTD | 0.06% | ₹ 0.01 | Pharmaceuticals |
| MEESHO LTD | 0.06% | ₹ 0.01 | E-Commerce/E-Retail |
| GREAT EASTERN SHIPPING CO. LTD | 0.06% | ₹ 0.01 | Shipping |
| KAJARIA CERAMICS LTD. | 0.05% | ₹ 0 | Ceramics/Tiles/Sanitaryware |
| KPIT TECHNOLOGIES LTD | 0.05% | ₹ 0 | IT Consulting & Software |
| AWL AGRI BUSINESS LIMITED | 0.05% | ₹ 0 | Edible Oils & Solvent Extraction |
| L&T TECHNOLOGY SERVICES LTD | 0.05% | ₹ 0 | IT Enabled Services |
| ADITYA INFOTECH LTD | 0.05% | ₹ 0 | IT Equipments & Peripherals |
| BAJAJ HOUSING FINANCE LIMITED | 0.05% | ₹ 0 | Finance - Housing |
| UNITED BREWERIES LTD. | 0.05% | ₹ 0 | Beverages & Distilleries |
| AARTI INDUSTRIES LTD. | 0.05% | ₹ 0 | Chemicals - Speciality |
| INDIAN ENERGY EXCHANGE LTD | 0.05% | ₹ 0 | Exchange Platform |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 0.05% | ₹ 0 | Finance - Term Lending Institutions |
| INDRAPRASTHA GAS LTD. | 0.05% | ₹ 0 | LPG/CNG/PNG/LNG Bottling/Distribution |
| MOTHERSON SUMI WIRING INDIA LTD | 0.05% | ₹ 0 | Cables - Power/Others |
| RAMCO CEMENTS LTD. | 0.05% | ₹ 0.01 | Cement |
| CAPRI GLOBAL CAPITAL LTD | 0.05% | ₹ 0 | Non-Banking Financial Company (NBFC) |
| NETWEB TECHNOLOGIES INDIA LTD | 0.05% | ₹ 0 | IT Enabled Services |
| TATA CHEMICALS LTD. | 0.05% | ₹ 0 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| CESC LTD. | 0.05% | ₹ 0 | Power - Generation/Distribution |
| NLC INDIA LTD | 0.05% | ₹ 0 | Power - Generation/Distribution |
| SAGILITY LTD | 0.05% | ₹ 0 | IT Enabled Services |
| OLA ELECTRIC MOBILITY LTD | 0.05% | ₹ 0 | Auto - 2 & 3 Wheelers |
| PG ELECTROPLAST LTD. | 0.05% | ₹ 0 | Consumer Electronics |
| ENDURANCE TECHNOLOGIES LTD | 0.05% | ₹ 0 | Auto Ancl - Others |
| SYRMA SGS TECHNOLOGY LTD. | 0.05% | ₹ 0 | Electronics - Equipment/Components |
| FINOLEX CABLES LTD. | 0.05% | ₹ 0 | Cables - Power/Others |
| R R KABEL LTD | 0.05% | ₹ 0 | Cables - Power/Others |
| HOME FIRST FINANCE COMPANY IND | 0.05% | ₹ 0.01 | Finance - Housing |
| ESCORTS KUBOTA LTD | 0.05% | ₹ 0 | Auto - Tractors |
| FIVE-STAR BUSINESS FINANCE LTD. | 0.05% | ₹ 0 | Non-Banking Financial Company (NBFC) |
| HOUSING & URBAN DEVT CORP LTD | 0.05% | ₹ 0 | Finance - Term Lending Institutions |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 0.05% | ₹ 0 | IT Enabled Services |
| AFFLE 3I LIMITED | 0.05% | ₹ 0 | Entertainment & Media |
| AMARA RAJA ENERGY & MOBILITY LTD | 0.05% | ₹ 0 | Auto Ancl - Batteries |
| HEXAWARE TECHNOLOGIES LTD. | 0.04% | ₹ 0 | IT Consulting & Software |
| ADITYA BIRLA SUN LIFE AMC LTD | 0.04% | ₹ 0 | Finance - Mutual Funds |
| BALRAMPUR CHINI MILLS LTD. | 0.04% | ₹ 0 | Sugar |
| ACME SOLAR HOLDINGS LTD | 0.04% | ₹ 0 | Power - Transmission/Equipment |
| VIJAYA DIAGNOSTIC CENTRE LTD | 0.04% | ₹ 0 | Hospitals & Medical Services |
| BEML LTD. | 0.04% | ₹ 0 | Auto - Construction Vehicles |
| CYIENT LTD | 0.04% | ₹ 0 | IT Consulting & Software |
| BELRISE INDUSTRIES LTD | 0.04% | ₹ 0 | Auto Parts & Accessories |
| NAVA LTD. | 0.04% | ₹ 0 | Power - Generation/Distribution |
| NBCC (INDIA) LTD | 0.04% | ₹ 0 | Construction, Contracting & Engineering |
| CASTROL INDIA LTD. | 0.04% | ₹ 0 | Lubricants |
| CCL PRODUCTS (INDIA) LTD | 0.04% | ₹ 0 | Tea & Coffee |
| RAMKRISHNA FORGINGS LTD. | 0.04% | ₹ 0 | Forgings |
| CEAT LTD. | 0.04% | ₹ 0 | Tyres & Tubes |
| ACC LTD | 0.04% | ₹ 0 | Cement |
| NTPC GREEN ENERGY LTD | 0.04% | ₹ 0 | Power - Generation/Distribution |
| TATA INVESTMENT CORPORATION LT | 0.04% | ₹ 0 | Finance & Investments |
| COHANCE LIFESCIENCES LIMITED | 0.04% | ₹ 0 | Pharmaceuticals |
| CREDITACCESS GRAMEEN LTD | 0.04% | ₹ 0 | Microfinance Institutions |
| USHA MARTIN LTD. | 0.04% | ₹ 0 | Steel - Alloys/Special |
| DEEPAK FERTILISERS AND PETROCH | 0.04% | ₹ 0 | Fertilisers |
| SHYAM METALICS & ENERGY LTD | 0.04% | ₹ 0 | Iron & Steel |
| E.I.D.-PARRY (INDIA) LTD. | 0.04% | ₹ 0 | Diversified |
| ECLERX SERVICES LTD. | 0.04% | ₹ 0 | IT Enabled Services |
| SYNGENE INTERNATIONAL LTD. | 0.04% | ₹ 0 | Pharmaceuticals |
| FIRSTSOURCE SOLUTIONS LTD. | 0.04% | ₹ 0 | IT Enabled Services |
| GABRIEL INDIA LTD. | 0.04% | ₹ 0 | Auto Ancl - Shock Absorber |
| PVR INOX LIMITED | 0.04% | ₹ 0 | Entertainment & Media |
| ZEE ENTERTAINMENT ENTERPRISES | 0.04% | ₹ 0 | Entertainment & Media |
| ZEN TECHNOLOGIES LTD. | 0.04% | ₹ 0 | Aerospace & Defense |
| GARDEN REACH SHIPBUILDERS & EN | 0.04% | ₹ 0 | Aerospace & Defense |
| ENGINEERS INDIA LTD | 0.04% | ₹ 0 | Engineering - General |
| EMAMI LTD. | 0.04% | ₹ 0 | Personal Care |
| IRB INFRASTRUCTURE DEV LTD. | 0.04% | ₹ 0 | Construction, Contracting & Engineering |
| GODFREY PHILIPS INDIA LTD. | 0.04% | ₹ 0 | Cigarettes & Tobacco Products |
| NATCO PHARMA LTD. | 0.04% | ₹ 0 | Pharmaceuticals |
| JAIPRAKASH POWER VENTURES LT | 0.04% | ₹ 0 | Power - Generation/Distribution |
| ANANT RAJ LTD. | 0.04% | ₹ 0 | Realty |
| JINDAL SAW LTD. | 0.04% | ₹ 0 | Steel - Tubes/Pipes |
| HBL ENGINEERING LTD. | 0.04% | ₹ 0 | Auto Ancl - Batteries |
| ANTHEM BIOSCIENCES LTD | 0.04% | ₹ 0 | Pharmaceuticals |
| JYOTI CNC AUTOMATION LTD | 0.04% | ₹ 0 | Engineering - Heavy |
| APTUS VALUE HOUSNG FINANCE INDI | 0.04% | ₹ 0 | Finance - Housing |
| INDEGENE LTD | 0.03% | ₹ 0 | Services - Others |
| KEC INTERNATIONAL LTD. | 0.03% | ₹ 0 | Power - Transmission/Equipment |
| TITAGARH RAIL SYSTEMS LTD | 0.03% | ₹ 0 | Railway Wagons and Wans |
| ADITYA BIRLA REAL ESTATE LTD | 0.03% | ₹ 0 | Paper & Paper Products |
| -LEMON TREE HOTELS LTD | 0.03% | ₹ 0 | Hotels, Resorts & Restaurants |
| URBAN COMPANY LIMITED | 0.03% | ₹ 0 | Services - Others |
| VARDHMAN TEXTILES LTD. | 0.03% | ₹ 0 | Textiles - Spinning - Cotton Blended |
| LT FOODS LTD. | 0.03% | ₹ 0 | Agro Products |
| BAYER CROPSCIENCE LTD. | 0.03% | ₹ 0 | Agro Chemicals/Pesticides |
| INDIAMART INTERMESH LTD | 0.03% | ₹ 0 | Internet & Catalogue Retail |
| MINDA CORPORATION LTD | 0.03% | ₹ 0 | Auto Ancl - Others |
| INOX WIND LTD | 0.03% | ₹ 0 | Engineering - Heavy |
| INTELLECT DESIGN ARENA LTD. | 0.03% | ₹ 0 | IT Consulting & Software |
| CANFIN HOMES LTD. | 0.03% | ₹ 0 | Finance - Housing |
| NCC LTD | 0.03% | ₹ 0 | Construction, Contracting & Engineering |
| RAINBOW CHILDRENS MEDICARE LTD | 0.03% | ₹ 0 | Hospitals & Medical Services |
| CEMINDIA PROJECTS LIMITED | 0.03% | ₹ 0 | Construction, Contracting & Engineering |
| CENTRAL BANK OF INDIA | 0.03% | ₹ 0 | Finance - Banks - Public Sector |
| SAPPHIRE FOODS INDIA LTD | 0.03% | ₹ 0 | Hotels, Resorts & Restaurants |
| CHALET HOTELS LTD | 0.03% | ₹ 0 | Hotels, Resorts & Restaurants |
| CHAMBAL FERTILISERS & CHEMICAL | 0.03% | ₹ 0 | Fertilisers |
| NMDC STEEL LTD | 0.03% | ₹ 0 | Iron & Steel |
| SCHNEIDER ELECTRIC INFRASTRUCT | 0.03% | ₹ 0 | Electric Equipment - General |
| CHENNAI PETROLEUM LTD. | 0.03% | ₹ 0 | Refineries |
| CHOICE INTERNATIONAL LTD. | 0.03% | ₹ 0 | Holding Company |
| OLECTRA GREENTECH LTD | 0.03% | ₹ 0 | Auto - LCVs/HCVs |
| TBO TEK LTD | 0.03% | ₹ 0 | IT Consulting & Software |
| PARADEEP PHOSPHATES LTD | 0.03% | ₹ 0 | Fertilisers |
| PCBL CHEMICAL LTD | 0.03% | ₹ 0 | Carbon Black |
| DEVYANI INTERNATIONAL LTD | 0.03% | ₹ 0 | Hotels, Resorts & Restaurants |
| TRIVENI TURBINE LTD | 0.03% | ₹ 0 | Engineering - Heavy |
| RELIANCE POWER LTD. | 0.03% | ₹ 0 | Power - Generation/Distribution |
| SONATA SOFTWARE LTD | 0.03% | ₹ 0 | IT Consulting & Software |
| SOBHA LIMITED | 0.03% | ₹ 0 | Realty |
| SUMITOMO CHEMICAL INDIA LTD | 0.03% | ₹ 0 | Agro Chemicals/Pesticides |
| EMCURE PHARMACEUTICALS LTD | 0.03% | ₹ 0 | Pharmaceuticals |
| POLY MEDICURE LTD | 0.03% | ₹ 0 | Medical Equipment & Accessories |
| PFIZER LIMITED | 0.03% | ₹ 0 | Pharmaceuticals |
| PHYSICSWALLAH LTD | 0.03% | ₹ 0 | Education - Coaching/Study Material/Others |
| ERIS LIFESCIENCES LTD | 0.03% | ₹ 0 | Pharmaceuticals |
| WELSPUN LIVING LIMITED | 0.03% | ₹ 0 | Textiles - Terry Towels |
| WHIRLPOOL OF INDIA LTD. | 0.03% | ₹ 0 | Consumer Electronics |
| ZENSAR TECHNOLOGIES LTD. | 0.03% | ₹ 0 | IT Consulting & Software |
| GILLETTE INDIA LTD. | 0.03% | ₹ 0 | Personal Care |
| HONASA CONSUMER LTD | 0.03% | ₹ 0 | Personal Care |
| JSW DULUX LTD | 0.03% | ₹ 0 | Paints/Varnishes |
| GO DIGIT GENERAL INSURANCE LTD. | 0.03% | ₹ 0 | Finance - Non Life Insurance |
| IDBI BANK LTD. | 0.03% | ₹ 0 | Finance - Banks - Public Sector |
| MAHANAGAR GAS LTD. | 0.03% | ₹ 0 | LPG/CNG/PNG/LNG Bottling/Distribution |
| GODAVARI POWER & ISPAT LTD. | 0.03% | ₹ 0 | Steel - Sponge Iron |
| IFCI LTD | 0.03% | ₹ 0 | Finance - Term Lending Institutions |
| GRAVITA INDIA LTD. | 0.03% | ₹ 0 | Mining/Minerals |
| JAMMU & KASHMIR BANK LTD | 0.03% | ₹ 0 | Finance - Banks - Private Sector |
| JUBILANT INGREVIA LTD. | 0.03% | ₹ 0 | Agro Products |
| HEG LTD. | 0.03% | ₹ 0 | Electrodes - Graphite |
| JUBILANT PHARMOVA LIMITED | 0.03% | ₹ 0 | Pharmaceuticals |
| EIH LTD. | 0.03% | ₹ 0 | Hotels, Resorts & Restaurants |
| ACTION CONSTRUCTION EQUIPMENT | 0.02% | ₹ 0 | Auto - Construction Vehicles |
| ADITYA BIRLA FASHION & RETAIL | 0.02% | ₹ 0 | Retail - Apparel/Accessories |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.02% | ₹ 0 | Retail - Apparel/Accessories |
| TRANSFORMERS & RECTIFIERS (IND | 0.02% | ₹ 0 | Power - Transmission/Equipment |
| LEELA PALACE HOTELS & RESORTS LTD | 0.02% | ₹ 0 | Hotels, Resorts & Restaurants |
| AEGIS VOPAK TERMINALS LTD. | 0.02% | ₹ 0 | Port & Port Services |
| AFCONS INFRASTRUCTURE LTD | 0.02% | ₹ 0 | Construction, Contracting & Engineering |
| AADHAR HOUSING FINANCE LTD | 0.02% | ₹ 0 | Finance - Housing |
| BATA INDIA LTD. | 0.02% | ₹ 0 | Footwears |
| AAVAS FINANCIERS LTD. | 0.02% | ₹ 0 | Finance - Housing |
| INDIAN OVERSEAS BANK | 0.02% | ₹ 0 | Finance - Banks - Public Sector |
| -BIKAJI FOODS INTERNATIONAL LTD. | 0.02% | ₹ 0 | Food Processing & Packaging |
| BIRLASOFT LTD | 0.02% | ₹ 0 | IT Consulting & Software |
| BLUE DART EXPRESS LTD. | 0.02% | ₹ 0 | Couriers |
| CONCORD BIOTECH LTD | 0.02% | ₹ 0 | Pharmaceuticals |
| BRAINBEES SOLUTIONS LTD. | 0.02% | ₹ 0 | E-Commerce/E-Retail |
| CANARA HSBC LIFE INSURANCE COMPANY LTD | 0.02% | ₹ 0 | Finance - Life Insurance |
| CAPLIN POINT LABORATORIES LTD | 0.02% | ₹ 0 | Pharmaceuticals |
| SUN TV NETWORK LTD. | 0.02% | ₹ 0 | Entertainment & Media |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.02% | ₹ 0 | IT Consulting & Software |
| NIVA BUPA HEALTH INSURANCE CO. LTD | 0.02% | ₹ 0 | Finance - Non Life Insurance |
| SARDA ENERGY & MINERALS LTD. | 0.02% | ₹ 0 | Steel - Sponge Iron |
| SJVN LTD. | 0.02% | ₹ 0 | Power - Generation/Distribution |
| SWAN CORP LIMITED | 0.02% | ₹ 0 | Realty |
| SBFC FINANCE LTD | 0.02% | ₹ 0 | Non-Banking Financial Company (NBFC) |
| NUVOCO VISTAS CORPORATION LTD | 0.02% | ₹ 0 | Cement |
| CIE AUTOMOTIVE INDIA LTD | 0.02% | ₹ 0 | Forgings |
| SAREGAMA INDIA LTD | 0.02% | ₹ 0 | Entertainment & Media |
| CLEAN SCIENCE & TECHNOLOGY LTD | 0.02% | ₹ 0 | Chemicals - Speciality |
| TECHNO ELECTRIC & ENGINEERING | 0.02% | ₹ 0 | Engineering - Heavy |
| TEJAS NETWORKS LTD. | 0.02% | ₹ 0 | Telecom Equipment |
| TENNECO CLEAN AIR INDIA LTD | 0.02% | ₹ 0 | Auto Ancl - Others |
| THE NEW INDIA ASSURANCE COMPAN | 0.02% | ₹ 0 | Finance - Non Life Insurance |
| SHIPPING CORPN. OF INDIA | 0.02% | ₹ 0 | Shipping |
| PINE LABS LTD | 0.02% | ₹ 0 | IT Consulting & Software |
| TRIDENT LTD. | 0.02% | ₹ 0 | Textiles - Spinning - Cotton Blended |
| ELECON ENGINEERING CO. LTD. | 0.02% | ₹ 0 | Engineering - Heavy |
| EMMVEE PHOTOVOLTAIC POWER LTD | 0.02% | ₹ 0 | Electric Equipment - General |
| SUPREME PETROCHEM LTD. | 0.02% | ₹ 0 | Petrochemicals - Polymers |
| FERTILISERS & CHEMICALS TRAVAN | 0.02% | ₹ 0 | Fertilisers |
| JUPITER WAGONS LTD | 0.02% | ₹ 0 | Railway Wagons and Wans |
| DCM SHRIRAM LTD. | 0.02% | ₹ 0 | Diversified |
| -ZYDUS WELLNESS LTD. | 0.02% | ₹ 0 | Food Processing & Packaging |
| JSW CEMENT LTD | 0.02% | ₹ 0 | Cement |
| INTERNATIONAL GEMOLOGICAL INSTITUTE LTD | 0.02% | ₹ 0 | Services - Others |
| GRAPHITE INDIA LTD. | 0.02% | ₹ 0 | Electrodes - Graphite |
| IRCON INTERNATIONAL LIMITED. | 0.02% | ₹ 0 | Engineering - General |
| DOMS INDUSTRIES LTD | 0.02% | ₹ 0 | Printing/Publishing/Stationery |
| GODREJ INDUSTRIES LTD. | 0.02% | ₹ 0 | Personal Care |
| GUJ MINERAL DEV COR LTD | 0.02% | ₹ 0 | Mining/Minerals |
| JM FINANCIAL LTD. | 0.02% | ₹ 0 | Finance & Investments |
| ALLIED BLENDERS AND DISTILLERS LTD | 0.02% | ₹ 0 | Beverages & Distilleries |
| JK TYRE & INDUSTRIES LTD. | 0.02% | ₹ 0 | Tyres & Tubes |
| ANUPAM RASAYAN INDIA LTD | 0.02% | ₹ 0 | Chemicals - Speciality |
| TRAVEL FOOD SERVICES LTD | 0.01% | ₹ 0 | Hotels, Resorts & Restaurants |
| LATENT VIEW ANALYTICS LTD | 0.01% | ₹ 0 | Entertainment & Media |
| UTI ASSET MANAGEMENT COMPANY L | 0.01% | ₹ 0 | Finance - Mutual Funds |
| MANGALORE REFINERY & PETROCHEM | 0.01% | ₹ 0 | Refineries |
| BLS INTERNATIONAL SERVICES LTD. | 0.01% | ₹ 0 | Tours & Travels |
| BLUE JET HEALTHCARE LTD | 0.01% | ₹ 0 | Pharmaceuticals |
| BOMBAY BURMAH TRADING CORPN. L | 0.01% | ₹ 0 | Tea & Coffee |
| C.E. INFO SYSTEMS LTD | 0.01% | ₹ 0 | IT Consulting & Software |
| RAILTEL CORPORATION OF INDIA L | 0.01% | ₹ 0 | Telecom Services |
| RHI MAGNESITA INDIA LTD | 0.01% | ₹ 0 | Refractories |
| RITES LTD | 0.01% | ₹ 0 | Project Consultancy/Turnkey |
| TATA TELESERVICES (MHTRA) LTD. | 0.01% | ₹ 0 | Telecom Services |
| TEGA INDUSTRIES LTD | 0.01% | ₹ 0 | Engineering - General |
| UCO BANK | 0.01% | ₹ 0 | Finance - Banks - Public Sector |
| SIGNATUREGLOBAL (INDIA) LTD | 0.01% | ₹ 0 | Realty |
| PRIME FOCUS LTD. | 0.01% | ₹ 0 | Entertainment & Media |
| GALLANTT ISPAT LTD | 0.01% | ₹ 0 | Steel - Sponge Iron |
| ITI LTD. | 0.01% | ₹ 0 | Telecom Equipment |
| INDIA CEMENTS LTD. | 0.01% | ₹ 0 | Cement |
| JAIN RESOURCE RECYCLING LTD | 0.01% | ₹ 0 | Metals - Non Ferrous - Others |
| JBM AUTO LTD. | 0.01% | ₹ 0 | Auto Ancl - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
Fund Objective
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹226.86 | 80.32% | 209.78% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.04 | 80.23% | 209.33% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.90 | 80.35% | 208.77% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹221.16 | 79.92% | 208.30% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹217.22 | 79.79% | 207.16% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹176.45 | 26.75% | 177.46% | 229.28% | ₹4,336 | 0.66% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.94 | 76.05% | 203.85% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.58 | 75.46% | 200.62% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.99 | 36.38% | 151.10% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹126.55 | 37.20% | 150.99% | 214.17% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.52 | 35.86% | 148.02% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.66 | 15.96% | 88.63% | 108.45% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.63 | 15.96% | 88.63% | 108.45% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.63 | 15.96% | 88.63% | 108.45% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹262.76 | 14.86% | 83.17% | 98.04% | ₹1,444 | 2.20% |
Very High
|
FAQs
What is the current NAV of UTI Nifty 500 Exchange Traded Fund Regular Growth?
The current Net Asset Value (NAV) of UTI Nifty 500 Exchange Traded Fund Regular Growth is ₹36.45 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Nifty 500 Exchange Traded Fund Regular Growth?
The Assets Under Management (AUM) of UTI Nifty 500 Exchange Traded Fund Regular Growth is ₹9.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Nifty 500 Exchange Traded Fund Regular Growth?
UTI Nifty 500 Exchange Traded Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Nifty 500 Exchange Traded Fund Regular Growth?
UTI Nifty 500 Exchange Traded Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Nifty 500 Exchange Traded Fund Regular Growth?
The minimum lumpsum investment required for UTI Nifty 500 Exchange Traded Fund Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
