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Angel One Nifty Total Market Index Fund - Reg (G)

Low RIsk
NAV Details
11.05
' ()
NAV as on 30 Apr 2025
Fund Details
Fund Name
Angel One Mutual Fund
Scheme
Angel One Nifty Total Market Index Fund - Reg (G)
AMC
Angel One Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Mehul Dama
Category
Equity - Index
Net Assets ( Cr.)
31.13
Tax Benefits
Section 54EA
Lunch Date
10-02-2025 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.07 -1.06 4.22 -5.20
1 Month 3.09 3.21 11.45 -2.96
6 Month NA -4.45 12.57 -16.83
1 Year NA 4.32 19.57 -10.63
3 Year NA 15.06 23.45 11.15
5 Year NA 21.07 33.38 15.98
Since 10.46 8.33 38.07 -22.84
Asset Allocation
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.01%
Equity - 99.9473%
Net Curr Ass/Net Receivables - 0.0509%
Reverse Repos - 0.0014%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.01%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.01%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.01%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.01%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.005%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.005%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.005%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.25%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4803%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4803%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0017%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0017%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0017%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.55%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Derivatives - 7.1624%
Equity - 82.7907%
Net Curr Ass/Net Receivables - -5.4541%
Reverse Repos - 11.0992%
T-Bills - 4.4019%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Derivatives - 7.1624%
Equity - 82.7907%
Net Curr Ass/Net Receivables - -5.4541%
Reverse Repos - 11.0992%
T-Bills - 4.4019%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Net Curr Ass/Net Receivables - 2.0665%
Reverse Repos - 0.0672%
Silver - 97.8663%
Net Curr Ass/Net Receivables - 2.0665%
Reverse Repos - 0.0672%
Silver - 97.8663%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.15%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.15%
Net Curr Ass/Net Receivables - 2.0665%
Reverse Repos - 0.0672%
Silver - 97.8663%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.09%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.09%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.09%
Net Curr Ass/Net Receivables - 0.8147%
Reverse Repos - 99.1853%
Net Curr Ass/Net Receivables - 0.8147%
Reverse Repos - 99.1853%
Net Curr Ass/Net Receivables - 0.8147%
Reverse Repos - 99.1853%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 99.9147%
Net Curr Ass/Net Receivables - -1.9594%
Reverse Repos - 2.0436%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.77%
T-Bills - 0.19%
Equity - 95.95%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.62%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.54%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.54%
Equity - 95.95%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.62%
Equity - 95.95%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.62%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.019%
Reverse Repos - 0.0237%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Equity - 99.9473%
Net Curr Ass/Net Receivables - 0.0509%
Reverse Repos - 0.0014%
Equity - 100.051%
Net Curr Ass/Net Receivables - -0.051%
Equity - 100.051%
Net Curr Ass/Net Receivables - -0.051%
Equity - 100.051%
Net Curr Ass/Net Receivables - -0.051%
Foreign Equity - 99.3373%
Net Curr Ass/Net Receivables - 0.6627%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 0.04%
Silver - 97.3%
Foreign Equity - 99.8654%
Net Curr Ass/Net Receivables - 0.1343%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 0.04%
Silver - 97.3%
Foreign Equity - 99.8654%
Net Curr Ass/Net Receivables - 0.1343%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.07%
Silver - 97.67%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.07%
Silver - 97.67%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.07%
Silver - 97.67%
Foreign Equity - 99.8654%
Net Curr Ass/Net Receivables - 0.1343%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 0.04%
Silver - 97.3%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Foreign Equity - 99.8654%
Net Curr Ass/Net Receivables - 0.1343%
Cash & Current Asset - 0.0003%
Corporate Debentures - 2.4006%
Debt & Others - 0.9349%
Derivatives - -0.0876%
Equity - 72.031%
Govt Securities / Sovereign - 15.8052%
Mutual Funds Units - 6.0933%
Net Curr Ass/Net Receivables - 1.0094%
Reverse Repos - 1.8125%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.9707%
Net Curr Ass/Net Receivables - -0.1792%
Reverse Repos - 0.2083%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Net Curr Ass/Net Receivables - 100%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 99.91%
Equity - 99.9368%
Net Curr Ass/Net Receivables - 0.0508%
Reverse Repos - 0.012%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 99.91%
Equity - 79.9899%
Foreign Equity - 11.069%
Foreign Mutual Fund - 1.3315%
Net Curr Ass/Net Receivables - 7.6095%
Equity - 95.98%
Net Curr Ass/Net Receivables - 4.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 4.02%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 99.91%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.81%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Equity - 100%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0047%
Equity - 100%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0047%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.63%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.63%
Mutual Funds Units - 96.0762%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 4.0595%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Equity - 92.607%
Net Curr Ass/Net Receivables - 7.0142%
Preference Shares - 0.1707%
T-Bills - 0.2078%
Equity - 92.607%
Net Curr Ass/Net Receivables - 7.0142%
Preference Shares - 0.1707%
T-Bills - 0.2078%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0042%
Derivatives - 0.46%
Equity - 90.81%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 9.61%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0042%
Derivatives - 0.46%
Equity - 90.81%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 9.61%
Derivatives - 0.03%
Equity - 91.89%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.47%
T-Bills - 0.34%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Net Curr Ass/Net Receivables - 0.8147%
Reverse Repos - 99.1853%
Net Curr Ass/Net Receivables - 0.8147%
Reverse Repos - 99.1853%
Net Curr Ass/Net Receivables - 0.8147%
Reverse Repos - 99.1853%
Govt Securities / Sovereign - 99.88%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.08%
Govt Securities / Sovereign - 99.88%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.08%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.3024%
Reverse Repos - 0.3604%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.3024%
Reverse Repos - 0.3604%
Govt Securities / Sovereign - 99.88%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.08%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.3024%
Reverse Repos - 0.3604%
Gold - 97.5463%
Net Curr Ass/Net Receivables - 2.4538%
Gold - 97.5463%
Net Curr Ass/Net Receivables - 2.4538%
Gold - 97.5463%
Net Curr Ass/Net Receivables - 2.4538%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 100.4717%
Net Curr Ass/Net Receivables - -1.6349%
Reverse Repos - 1.1631%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 98.6702%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.44%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Equity - 96.61%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.4%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.6%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 93.95%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.3%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Equity - 92.1039%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.95%
Cash & Current Asset - 0.0002%
Commercial Paper - 0.904%
Derivatives - 1.4447%
Equity - 96.2009%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 1.4975%
Cash & Current Asset - 0.0002%
Commercial Paper - 0.904%
Derivatives - 1.4447%
Equity - 96.2009%
Net Curr Ass/Net Receivables - -0.0475%
Reverse Repos - 1.4975%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.003%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.3%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.003%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.003%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.3%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.15%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.15%
Equity - 99.924%
Net Curr Ass/Net Receivables - -1.4989%
Reverse Repos - 1.5737%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.93%
Equity - 37.27%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 42.2403%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 17.06%
Pass Through Certificates - 1.28%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0046%
Derivatives - 0.72%
Equity - 89.26%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 8.94%
Equity - 37.27%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 42.2403%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 17.06%
Pass Through Certificates - 1.28%
Equity - 37.27%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 42.2403%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 17.06%
Pass Through Certificates - 1.28%
Net Curr Ass/Net Receivables - 2.1922%
Reverse Repos - 0.0257%
Silver - 97.7822%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Net Curr Ass/Net Receivables - 2.1922%
Reverse Repos - 0.0257%
Silver - 97.7822%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Net Curr Ass/Net Receivables - 2.1922%
Reverse Repos - 0.0257%
Silver - 97.7822%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 99.6998%
Net Curr Ass/Net Receivables - -0.2948%
Reverse Repos - 0.5915%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 92.12%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.97%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 92.12%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.97%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 0.04%
Silver - 97.3%
Cash & Cash Equivalents - 0.0009%
Equity - 96.63%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.0009%
Equity - 96.63%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.94%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 96.3061%
Net Curr Ass/Net Receivables - -2.2839%
Reverse Repos - 5.9778%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.09%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.09%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.09%
Equity - 95.7608%
Net Curr Ass/Net Receivables - 4.0304%
Reverse Repos - 0.2087%
Derivatives - 0.86%
Equity - 93.831%
Foreign Equity - 0.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.62%
T-Bills - 0.12%
Derivatives - 0.86%
Equity - 93.831%
Foreign Equity - 0.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.62%
T-Bills - 0.12%
Derivatives - 13.9651%
Equity - 81.0076%
Net Curr Ass/Net Receivables - -12.7368%
Reverse Repos - 11.6634%
T-Bills - 6.1006%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Derivatives - 13.9651%
Equity - 81.0076%
Net Curr Ass/Net Receivables - -12.7368%
Reverse Repos - 11.6634%
T-Bills - 6.1006%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.46%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.46%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Certificate of Deposit - 4.25%
Equity - 75.0034%
Mutual Funds Units - 19.25%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.2%
Equity - 99.8676%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.1905%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.8%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.2924%
Govt Securities / Sovereign - 98.9651%
Net Curr Ass/Net Receivables - 0.4306%
Reverse Repos - 0.6043%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.2924%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.24%
Equity - 98.6698%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.24%
Equity - 98.6698%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.24%
Derivatives - 0.1092%
Equity - 92.9224%
Net Curr Ass/Net Receivables - -0.0043%
Reverse Repos - 5.2892%
T-Bills - 1.6831%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 98.2702%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.92%
Govt Securities / Sovereign - 99.6264%
Net Curr Ass/Net Receivables - 0.1618%
Reverse Repos - 0.2118%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0022%
Equity - 100.0116%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Equity - 100.02%
Net Curr Ass/Net Receivables - -5.99%
Reverse Repos - 5.97%
Govt Securities / Sovereign - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Certificate of Deposit - 0.7035%
Corporate Debentures - 40.2458%
Equity - 21.8132%
Govt Securities / Sovereign - 30.404%
Net Curr Ass/Net Receivables - 1.8535%
Others - 0.3427%
Pass Through Certificates - 2.3175%
Reverse Repos - 2.3194%
Cash & Cash Equivalents - 0.03%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 5.01%
Equity - 98.7481%
Net Curr Ass/Net Receivables - -0.3059%
Reverse Repos - 1.5576%
Cash & Cash Equivalents - 0.03%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 5.01%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Govt Securities / Sovereign - 99.88%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.08%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 68.72%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 5.82%
Reverse Repos - 15.08%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 37.02%
Govt Securities / Sovereign - 27.76%
Net Curr Ass/Net Receivables - 2.5%
Non Convertable Debenture - 19.73%
Reverse Repos - 12.99%
Equity - 99.6647%
Net Curr Ass/Net Receivables - -0.5813%
Reverse Repos - 0.9154%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 7.55031 2.350334
ICICI Bank 5.16661 1.608312
Reliance Industr 4.69013 1.45999
Infosys 3.06925 0.955426
Bharti Airtel 2.52473 0.785924
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Nifty Financial Services Index Fund-Dir (G) 3.98 8.06 19.57 NA NA
Tata Nifty Financial Services Index Fund-Dir (IDCW 3.98 8.06 19.57 NA NA
Tata Nifty Financial Services Index Fund-Dir (IDCW 3.98 8.06 19.57 NA NA
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) -0.17 -3.00 19.10 NA NA
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDC -0.17 -3.00 19.10 NA NA
Mutual Funds
Bank of India Mutual Fund announces ch..
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DSP Mutual Fund announces change in fu..
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UTI Conservative Hybrid Fund announces..
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Mutual Funds
ICICI Prudential MF announces Income D..
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Mutual Funds
Bajaj Finserv Mutual Fund announces ch..
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Mutual Funds
Sundaram Mutual Fund announces change ..
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Mutual Funds
Bandhan MF announces Income Distributi..
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Mutual Funds
ITI Mutual Fund announces change in Ke..
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Mutual Funds
HDFC Prudential Mutual Fund announces ..
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360 ONE MF announces change in fund ma..
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Baroda BNP Paribas Mutual Fund announc..
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HDFC MF announces Income Distribution ..
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Mutual Funds
Invesco Mutual Fund announces Income D..
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Contact Details
Tel No.
022-69747777/7700
Fax
022-69747750
Address
G1, Ackruti Trade Centre, Road No.7,Kondivita, Andheri(East),Mumbai - 400093
Registrar
NA
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