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ICICI Prudential Nifty 500 Index Fund

Mutual fund

Direct · Growth

· AMFI 153161

₹10.74

+0.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.68 on 11 November 2025 to ₹10.74 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.46%
Since 1 October 2026
Fund size
₹105 crore
Started
23 December 2024
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
500
502 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Nifty 500 Index Fund

Industries

  • Financial31%
  • Technology12%
  • Industrials12%
  • Consumer Discretionary11%
  • Energy & Utilities10%
  • Materials10%
  • Healthcare7%
  • Consumer Staples6%

Top companies

10 of 500 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    5.4%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.2%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.3%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    2.7%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    2.4%
  6. 6

    State Bank of India

    LargeFinancial

    2.2%
  7. 7

    Infosys Ltd

    LargeTechnology

    2.0%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    1.9%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.5%
  10. 10

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.5%
Show all 500
  1. 11

    Bajaj Finance Ltd

    LargeFinancial

    1.4%
  2. 12

    ITC Ltd

    LargeConsumer Staples

    1.2%
  3. 13

    Tata Consultancy Services Ltd

    LargeTechnology

    1.2%
  4. 14

    Zomato Ltd

    LargeTechnology

    1.2%
  5. 15

    Titan Company Ltd

    LargeConsumer Discretionary

    1.1%
  6. 16

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.0%
  7. 17

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  8. 18

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.9%
  9. 19

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.8%
  10. 20

    NTPC Ltd

    LargeEnergy & Utilities

    0.8%
  11. 21

    Tata Steel Ltd

    LargeMaterials

    0.8%
  12. 22

    Bharat Electronics Ltd

    LargeIndustrials

    0.7%
  13. 23

    Hindalco Industries Ltd

    LargeMaterials

    0.7%
  14. 24

    HCL Technologies Ltd

    LargeTechnology

    0.7%
  15. 25

    Ultratech Cement Ltd

    LargeMaterials

    0.7%
  16. 26

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.7%
  17. 27

    BSE Ltd

    LargeFinancial

    0.7%
  18. 28

    Grasim Industries Ltd

    LargeMaterials

    0.6%
  19. 29

    JSW Steel Ltd

    LargeMaterials

    0.6%
  20. 30

    Divi's Laboratories Ltd

    LargeHealthcare

    0.6%
  21. 31

    Asian Paints Ltd

    LargeMaterials

    0.6%
  22. 32

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.6%
  23. 33

    Interglobe Aviation Ltd

    LargeIndustrials

    0.6%
  24. 34

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.6%
  25. 35

    Bajaj Finserv Ltd

    LargeFinancial

    0.6%
  26. 36

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.5%
  27. 37

    Nestle India Ltd

    LargeConsumer Staples

    0.5%
  28. 38

    Tech Mahindra Ltd

    LargeTechnology

    0.5%
  29. 39

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.5%
  30. 40

    Tata Motors Ltd

    LargeIndustrials

    0.5%
  31. 41

    Coal India Ltd

    LargeMaterials

    0.5%
  32. 42

    Trent Ltd

    LargeConsumer Discretionary

    0.5%
  33. 43

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.5%
  34. 44

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.5%
  35. 45

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  36. 46

    The Federal Bank Ltd

    MidFinancial

    0.4%
  37. 47

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.4%
  38. 48

    Adani Enterprises Ltd

    LargeMaterials

    0.4%
  39. 49

    Adani Power Ltd

    LargeEnergy & Utilities

    0.4%
  40. 50

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.4%
  41. 51

    Cipla Ltd

    LargeHealthcare

    0.4%
  42. 52

    Jio Financial Services Limited

    LargeFinancial

    0.4%
  43. 53

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.4%
  44. 54

    Max Healthcare Institute Ltd

    MidHealthcare

    0.4%
  45. 55

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.4%
  46. 56

    Laurus Labs Ltd

    MidHealthcare

    0.4%
  47. 57

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.4%
  48. 58

    One 97 Communications Ltd

    MidIndustrials

    0.4%
  49. 59

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.4%
  50. 60

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.4%
  51. 61

    Coforge Ltd

    MidTechnology

    0.3%
  52. 62

    Cummins India Ltd

    LargeIndustrials

    0.3%
  53. 63

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.3%
  54. 64

    Indusind Bank Ltd

    MidFinancial

    0.3%
  55. 65

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  56. 66

    PB Fintech Ltd

    MidFinancial

    0.3%
  57. 67

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.3%
  58. 68

    Tata Motors Ltd

    MidConsumer Discretionary

    0.3%
  59. 69

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.3%
  60. 70

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.3%
  61. 71

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.3%
  62. 72

    Britannia Industries Ltd

    LargeConsumer Staples

    0.3%
  63. 73

    AU Small Finance Bank Ltd

    MidFinancial

    0.3%
  64. 74

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.3%
  65. 75

    Persistent Systems Ltd

    MidTechnology

    0.3%
  66. 76

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.3%
  67. 77

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.3%
  68. 78

    Suzlon Energy Ltd

    MidIndustrials

    0.3%
  69. 79

    IDFC First Bank Ltd

    MidFinancial

    0.3%
  70. 80

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.3%
  71. 81

    GE T&D India Ltd

    LargeIndustrials

    0.3%
  72. 82

    Varun Beverages Ltd

    LargeConsumer Staples

    0.3%
  73. 83

    HDFC Asset Management Company Ltd

    MidFinancial

    0.3%
  74. 84

    Lupin Ltd

    MidHealthcare

    0.3%
  75. 85

    Life Insurance Corporation of India

    LargeFinancial

    0.3%
  76. 86

    Pidilite Industries Ltd

    LargeMaterials

    0.3%
  77. 87

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  78. 88

    Polycab India Ltd

    LargeIndustrials

    0.3%
  79. 89

    Ashok Leyland Ltd

    MidIndustrials

    0.3%
  80. 90

    Info Edge (India) Ltd

    MidTechnology

    0.3%
  81. 91

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    0.3%
  82. 92

    Indus Towers Ltd

    MidTechnology

    0.3%
  83. 93

    Wipro Ltd

    LargeTechnology

    0.2%
  84. 94

    Power Finance Corporation Ltd

    LargeFinancial

    0.2%
  85. 95

    Solar Industries India Ltd

    LargeMaterials

    0.2%
  86. 96

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.2%
  87. 97

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.2%
  88. 98

    Aurobindo Pharma Ltd

    MidHealthcare

    0.2%
  89. 99

    Fortis Healthcare Ltd

    MidHealthcare

    0.2%
  90. 100

    Vedanta Ltd

    MidMaterials

    0.2%
  91. 101

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.2%
  92. 102

    DLF Ltd

    LargeReal Estate

    0.2%
  93. 103

    Bank Of Baroda

    LargeFinancial

    0.2%
  94. 104

    Jindal Steel & Power Ltd

    LargeMaterials

    0.2%
  95. 105

    United Spirits Ltd

    MidConsumer Staples

    0.2%
  96. 106

    Marico Ltd

    MidConsumer Staples

    0.2%
  97. 107

    Bosch Ltd

    LargeConsumer Discretionary

    0.2%
  98. 108

    Hitachi Energy India Ltd

    LargeIndustrials

    0.2%
  99. 109

    Canara Bank

    LargeFinancial

    0.2%
  100. 110

    LTIMindtree Ltd

    LargeTechnology

    0.2%
  101. 111

    Max Financial Services Ltd

    MidFinancial

    0.2%
  102. 112

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.2%
  103. 113

    APL Apollo Tubes Ltd

    MidIndustrials

    0.2%
  104. 114

    REC Ltd

    MidFinancial

    0.2%
  105. 115

    Yes Bank Ltd

    MidFinancial

    0.2%
  106. 116

    Swiggy Ltd.

    MidTechnology

    0.2%
  107. 117

    ABB India Ltd

    LargeIndustrials

    0.2%
  108. 118

    Vodafone Idea Ltd

    LargeTechnology

    0.2%
  109. 119

    Punjab National Bank

    LargeFinancial

    0.2%
  110. 120

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.2%
  111. 121

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.2%
  112. 122

    SRF Ltd

    MidMaterials

    0.2%
  113. 123

    Union Bank of India

    LargeFinancial

    0.2%
  114. 124

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.2%
  115. 125

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.2%
  116. 126

    Siemens Ltd

    LargeDiversified

    0.2%
  117. 127

    Phoenix Mills Ltd

    MidReal Estate

    0.2%
  118. 128

    Kei Industries Ltd

    MidIndustrials

    0.2%
  119. 129

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.2%
  120. 130

    Radico Khaitan Ltd

    MidConsumer Staples

    0.2%
  121. 131

    National Aluminium Company Ltd

    MidMaterials

    0.2%
  122. 132

    Aditya Birla Capital Ltd

    MidFinancial

    0.2%
  123. 133

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.2%
  124. 134

    Macrotech Developers Ltd

    LargeReal Estate

    0.2%
  125. 135

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.2%
  126. 136

    Karur Vysya Bank Ltd

    SmallFinancial

    0.2%
  127. 137

    Mphasis Ltd

    MidTechnology

    0.2%
  128. 138

    JSW Energy Ltd

    MidEnergy & Utilities

    0.2%
  129. 139

    Muthoot Finance Ltd

    LargeFinancial

    0.2%
  130. 140

    Navin Fluorine International Ltd

    MidMaterials

    0.2%
  131. 141

    Indian Bank

    LargeFinancial

    0.2%
  132. 142

    UPL Ltd

    MidMaterials

    0.2%
  133. 143

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.2%
  134. 144

    Havells India Ltd

    MidConsumer Discretionary

    0.2%
  135. 145

    Welspun Corp Ltd

    MidMaterials

    0.2%
  136. 146

    Sundaram Finance Ltd

    MidFinancial

    0.2%
  137. 147

    Alkem Laboratories Ltd

    MidHealthcare

    0.2%
  138. 148

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.2%
  139. 149

    Shree Cement Ltd

    MidMaterials

    0.2%
  140. 150

    NMDC Ltd

    MidMaterials

    0.2%
  141. 151

    IIFL Wealth Management Ltd

    MidFinancial

    0.2%
  142. 152

    Oracle Financial Services Software Ltd

    MidTechnology

    0.1%
  143. 153

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.1%
  144. 154

    Apar Industries Ltd

    MidDiversified

    0.1%
  145. 155

    Biocon Ltd

    MidHealthcare

    0.1%
  146. 156

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.1%
  147. 157

    NHPC Ltd

    MidEnergy & Utilities

    0.1%
  148. 158

    Hindustan Zinc Ltd

    LargeMaterials

    0.1%
  149. 159

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.1%
  150. 160

    Steel Authority Of India Ltd

    MidMaterials

    0.1%
  151. 161

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.1%
  152. 162

    Prestige Estates Projects Ltd

    MidReal Estate

    0.1%
  153. 163

    Ipca Laboratories Ltd

    MidHealthcare

    0.1%
  154. 164

    L&T Finance Holdings Ltd

    MidFinancial

    0.1%
  155. 165

    Mankind Pharma Ltd.

    MidHealthcare

    0.1%
  156. 166

    Godrej Properties Ltd

    MidReal Estate

    0.1%
  157. 167

    Voltas Ltd

    MidIndustrials

    0.1%
  158. 168

    Oil India Ltd

    MidEnergy & Utilities

    0.1%
  159. 169

    MRF Ltd

    MidConsumer Discretionary

    0.1%
  160. 170

    Delhivery Ltd

    SmallIndustrials

    0.1%
  161. 171

    HFCL Ltd

    SmallTechnology

    0.1%
  162. 172

    Ambuja Cements Ltd

    MidMaterials

    0.1%
  163. 173

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.1%
  164. 174

    Central Depository Services (India) Ltd

    SmallFinancial

    0.1%
  165. 175

    Waaree Energies Ltd.

    MidEnergy & Utilities

    0.1%
  166. 176

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.1%
  167. 177

    RBL Bank Ltd

    MidFinancial

    0.1%
  168. 178

    Lloyds Metals and Energy Ltd

    MidMaterials

    0.1%
  169. 179

    UNO Minda Ltd

    MidConsumer Discretionary

    0.1%
  170. 180

    Torrent Power Ltd

    MidEnergy & Utilities

    0.1%
  171. 181

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.1%
  172. 182

    Gland Pharma Ltd

    MidHealthcare

    0.1%
  173. 183

    Supreme Industries Ltd

    MidMaterials

    0.1%
  174. 184

    Coromandel International Ltd

    MidMaterials

    0.1%
  175. 185

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.1%
  176. 186

    Dabur India Ltd

    MidConsumer Staples

    0.1%
  177. 187

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.1%
  178. 188

    City Union Bank Ltd

    SmallFinancial

    0.1%
  179. 189

    Jindal Stainless Ltd

    MidMaterials

    0.1%
  180. 190

    Page Industries Ltd

    MidConsumer Discretionary

    0.1%
  181. 191

    Oberoi Realty Ltd

    MidReal Estate

    0.1%
  182. 192

    PNB Housing Finance Ltd

    SmallFinancial

    0.1%
  183. 193

    JK Cement Ltd

    MidMaterials

    0.1%
  184. 194

    Redington Ltd

    SmallTechnology

    0.1%
  185. 195

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.1%
  186. 196

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.1%
  187. 197

    JSW Infrastructure Ltd

    MidIndustrials

    0.1%
  188. 198

    Tata Communications Ltd

    MidTechnology

    0.1%
  189. 199

    Aster DM Healthcare Ltd

    MidHealthcare

    0.1%
  190. 200

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.1%
  191. 201

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.1%
  192. 202

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.1%
  193. 203

    Anand Rathi Wealth Ltd

    SmallFinancial

    0.1%
  194. 204

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.1%
  195. 205

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.1%
  196. 206

    Neuland Laboratories Ltd

    SmallHealthcare

    0.1%
  197. 207

    PI Industries Ltd

    SmallMaterials

    0.1%
  198. 208

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.1%
  199. 209

    Blue Star Ltd

    SmallIndustrials

    0.1%
  200. 210

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.1%
  201. 211

    Computer Age Management Services Ltd

    SmallFinancial

    0.1%
  202. 212

    Manappuram Finance Ltd

    SmallFinancial

    0.1%
  203. 213

    Angel One Ltd

    SmallFinancial

    0.1%
  204. 214

    Astral Ltd

    MidIndustrials

    0.1%
  205. 215

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.1%
  206. 216

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.1%
  207. 217

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.1%
  208. 218

    Container Corporation Of India Ltd

    SmallIndustrials

    0.1%
  209. 219

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.1%
  210. 220

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.1%
  211. 221

    Hindustan Copper Ltd

    MidMaterials

    0.1%
  212. 222

    Adani Total Gas Ltd

    MidEnergy & Utilities

    0.1%
  213. 223

    Bank of India

    MidFinancial

    0.1%
  214. 224

    Indian Railway Finance Corporation Ltd

    MidFinancial

    0.1%
  215. 225

    Bank of Maharashtra

    MidFinancial

    0.1%
  216. 226

    Poonawalla Fincorp Ltd

    MidFinancial

    0.1%
  217. 227

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.1%
  218. 228

    AIA Engineering Ltd

    SmallIndustrials

    0.1%
  219. 229

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.1%
  220. 230

    Ami Organics Ltd

    SmallHealthcare

    0.1%
  221. 231

    LIC Housing Finance Ltd

    SmallFinancial

    0.1%
  222. 232

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.1%
  223. 233

    Schaeffler India Ltd

    MidIndustrials

    0.1%
  224. 234

    Aegis Logistics Ltd

    MidEnergy & Utilities

    0.1%
  225. 235

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.1%
  226. 236

    Wockhardt Ltd

    SmallHealthcare

    0.1%
  227. 237

    Himadri Speciality Chemical Ltd

    SmallMaterials

    0.1%
  228. 238

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.1%
  229. 239

    Ajanta Pharma Ltd

    MidHealthcare

    0.1%
  230. 240

    IIFL Finance Ltd

    SmallFinancial

    0.1%
  231. 241

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.1%
  232. 242

    Thermax Ltd

    MidIndustrials

    0.1%
  233. 243

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.1%
  234. 244

    Bandhan Bank Ltd

    SmallFinancial

    0.1%
  235. 245

    Authum Investment & Infrastructure Ltd

    MidFinancial

    0.1%
  236. 246

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.1%
  237. 247

    Dalmia Bharat Ltd

    SmallMaterials

    0.1%
  238. 248

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.1%
  239. 249

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    0.1%
  240. 250

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.1%
  241. 251

    Tata Technologies Ltd

    SmallTechnology

    0.1%
  242. 252

    Berger Paints India Ltd

    MidMaterials

    0.1%
  243. 253

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.1%
  244. 254

    General Insurance Corporation of India Ltd

    MidFinancial

    0.1%
  245. 255

    Nuvama Wealth Management Ltd

    SmallFinancial

    0.1%
  246. 256

    Data Patterns (India) Ltd

    SmallIndustrials

    0.1%
  247. 257

    Elgi Equipments Ltd

    SmallIndustrials

    0.1%
  248. 258

    Abbott India Ltd

    MidHealthcare

    0.1%
  249. 259

    Linde India Ltd

    MidMaterials

    0.1%
  250. 260

    Piramal Pharma Ltd

    SmallHealthcare

    0.1%
  251. 261

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    0.1%
  252. 262

    Narayana Hrudayalaya Ltd

    MidHealthcare

    0.1%
  253. 263

    PTC Industries Ltd

    SmallMaterials

    0.1%
  254. 264

    KPR Mills Ltd

    MidConsumer Discretionary

    0.1%
  255. 265

    KFin Technologies Ltd

    SmallFinancial

    0.1%
  256. 266

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.1%
  257. 267

    Cochin Shipyard Ltd

    SmallIndustrials

    0.1%
  258. 268

    Carborundum Universal Ltd

    SmallMaterials

    0.1%
  259. 269

    Global Health Ltd

    MidHealthcare

    0.1%
  260. 270

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.1%
  261. 271

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.1%
  262. 272

    Tata Elxsi Ltd

    SmallTechnology

    0.1%
  263. 273

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.1%
  264. 274

    Brigade Enterprises Ltd

    SmallReal Estate

    0.1%
  265. 275

    Granules India Ltd

    SmallHealthcare

    0.1%
  266. 276

    Deepak Nitrite Ltd

    SmallMaterials

    0.1%
  267. 277

    Patanjali Foods Ltd

    MidConsumer Staples

    0.1%
  268. 278

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.1%
  269. 279

    Rail Vikas Nigam Ltd

    MidIndustrials

    0.1%
  270. 280

    Bharat Dynamics Ltd

    MidIndustrials

    0.1%
  271. 281

    Crisil Ltd

    SmallIndustrials

    0.1%
  272. 282

    Bharti Hexacom Ltd.

    MidTechnology

    0.1%
  273. 283

    Asahi India Glass Ltd

    SmallConsumer Discretionary

    0.1%
  274. 284

    Kaynes Technology India Ltd

    SmallIndustrials

    0.1%
  275. 285

    Meesho Ltd.

    MidConsumer Discretionary

    0.1%
  276. 286

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.1%
  277. 287

    Timken India Ltd

    SmallIndustrials

    0.1%
  278. 288

    Indiabulls Housing Finance Ltd

    SmallFinancial

    0.1%
  279. 289

    Home First Finance Company India Ltd

    SmallFinancial

    0.1%
  280. 290

    Syrma SGS Technology Ltd

    SmallTechnology

    0.1%
  281. 291

    The Ramco Cements Ltd

    SmallMaterials

    0.1%
  282. 292

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    0.1%
  283. 293

    Sagility India Ltd.

    SmallIndustrials

    0.1%
  284. 294

    Aarti Industries Ltd

    SmallMaterials

    0.1%
  285. 295

    Adani Wilmar Ltd

    SmallConsumer Staples

    0.1%
  286. 296

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.1%
  287. 297

    Five-Star Business Finance Ltd

    SmallFinancial

    0.1%
  288. 298

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.1%
  289. 299

    Affle (India) Ltd

    SmallIndustrials

    0.1%
  290. 300

    Tata Chemicals Ltd

    SmallMaterials

    0.1%
  291. 301

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.1%
  292. 302

    Atul Ltd

    SmallMaterials

    0.1%
  293. 303

    Cyient Ltd

    SmallTechnology

    0.0%
  294. 304

    Capri Global Capital Ltd

    SmallFinancial

    0.0%
  295. 305

    L&T Technology Services Ltd

    SmallTechnology

    0.0%
  296. 306

    Escorts Kubota Ltd

    SmallIndustrials

    0.0%
  297. 307

    NLC India Ltd

    SmallEnergy & Utilities

    0.0%
  298. 308

    Netweb Technologies India Ltd.

    SmallTechnology

    0.0%
  299. 309

    R R Kabel Ltd.

    SmallIndustrials

    0.0%
  300. 310

    Indian Energy Exchange Ltd

    SmallFinancial

    0.0%
  301. 311

    KPIT Technologies Ltd

    SmallTechnology

    0.0%
  302. 312

    Aditya Infotech Ltd.

    MidTechnology

    0.0%
  303. 313

    United Breweries Ltd

    SmallConsumer Staples

    0.0%
  304. 314

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    0.0%
  305. 315

    Finolex Cables Ltd

    SmallIndustrials

    0.0%
  306. 316

    PG Electroplast Ltd

    SmallIndustrials

    0.0%
  307. 317

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.0%
  308. 318

    Bajaj Housing Finance Ltd.

    MidFinancial

    0.0%
  309. 319

    Indian Renewable Energy Development Agency Ltd

    SmallEnergy & Utilities

    0.0%
  310. 320

    Ola Electric Mobility Ltd.

    SmallConsumer Discretionary

    0.0%
  311. 321

    Anant Raj Ltd

    SmallReal Estate

    0.0%
  312. 322

    CESC Ltd

    SmallEnergy & Utilities

    0.0%
  313. 323

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    0.0%
  314. 324

    Usha Martin Ltd

    SmallMaterials

    0.0%
  315. 325

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.0%
  316. 326

    3M India Ltd

    MidDiversified

    0.0%
  317. 327

    NBCC India Ltd

    SmallIndustrials

    0.0%
  318. 328

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.0%
  319. 329

    Castrol India Ltd

    SmallMaterials

    0.0%
  320. 330

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.0%
  321. 331

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    0.0%
  322. 332

    PVR Ltd

    SmallConsumer Discretionary

    0.0%
  323. 333

    Zee Entertainment Enterprises Ltd

    SmallConsumer Discretionary

    0.0%
  324. 334

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    0.0%
  325. 335

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.0%
  326. 336

    Firstsource Solutions Ltd

    SmallIndustrials

    0.0%
  327. 337

    Force Motors Ltd

    SmallIndustrials

    0.0%
  328. 338

    Tata Investment Corporation Ltd

    SmallFinancial

    0.0%
  329. 339

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.0%
  330. 340

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    0.0%
  331. 341

    EID-Parry (India) Ltd

    SmallMaterials

    0.0%
  332. 342

    Zen Technologies Ltd

    SmallTechnology

    0.0%
  333. 343

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    0.0%
  334. 344

    eClerx Services Ltd

    SmallTechnology

    0.0%
  335. 345

    Jaiprakash Power Ventures Ltd

    SmallEnergy & Utilities

    0.0%
  336. 346

    Anthem Biosciences Ltd.

    MidHealthcare

    0.0%
  337. 347

    Nava Ltd

    SmallDiversified

    0.0%
  338. 348

    Shyam Metalics and Energy Ltd,

    SmallMaterials

    0.0%
  339. 349

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.0%
  340. 350

    Ramkrishna Forgings Ltd

    SmallMaterials

    0.0%
  341. 351

    ACC Ltd

    SmallMaterials

    0.0%
  342. 352

    Syngene International Ltd

    SmallHealthcare

    0.0%
  343. 353

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.0%
  344. 354

    IRB Infrastructure Developers Ltd

    SmallIndustrials

    0.0%
  345. 355

    Natco Pharma Ltd

    SmallHealthcare

    0.0%
  346. 356

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    0.0%
  347. 357

    Honeywell Automation India Ltd

    SmallTechnology

    0.0%
  348. 358

    Garden Reach Shipbuilders & Engineers Ltd

    SmallIndustrials

    0.0%
  349. 359

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.0%
  350. 360

    HBL Power Systems Ltd

    SmallIndustrials

    0.0%
  351. 361

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.0%
  352. 362

    CreditAccess Grameen Ltd

    SmallFinancial

    0.0%
  353. 363

    BEML Ltd

    SmallIndustrials

    0.0%
  354. 364

    Jindal Saw Ltd

    SmallMaterials

    0.0%
  355. 365

    Emami Ltd

    SmallConsumer Staples

    0.0%
  356. 366

    Engineers India Ltd

    SmallIndustrials

    0.0%
  357. 367

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    0.0%
  358. 368

    Jubilant Pharmova Ltd

    SmallHealthcare

    0.0%
  359. 369

    Ceat Ltd

    SmallConsumer Discretionary

    0.0%
  360. 370

    Century Textiles & Industries Ltd

    SmallMaterials

    0.0%
  361. 371

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.0%
  362. 372

    Pfizer Ltd

    SmallHealthcare

    0.0%
  363. 373

    Eris Lifesciences Ltd

    SmallHealthcare

    0.0%
  364. 374

    Paradeep Phosphates Ltd

    SmallMaterials

    0.0%
  365. 375

    ITD Cementation India Ltd

    SmallIndustrials

    0.0%
  366. 376

    Inox Wind Ltd

    SmallIndustrials

    0.0%
  367. 377

    Triveni Turbine Ltd

    SmallIndustrials

    0.0%
  368. 378

    Can Fin Homes Ltd

    SmallFinancial

    0.0%
  369. 379

    Poly Medicure Ltd

    SmallHealthcare

    0.0%
  370. 380

    Choice International Ltd

    SmallFinancial

    0.0%
  371. 381

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    0.0%
  372. 382

    Chennai Petroleum Corporation Ltd

    SmallEnergy & Utilities

    0.0%
  373. 383

    Titagarh Wagons Ltd

    SmallIndustrials

    0.0%
  374. 384

    Honasa Consumer Ltd.

    SmallConsumer Staples

    0.0%
  375. 385

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.0%
  376. 386

    Reliance Power Ltd

    SmallEnergy & Utilities

    0.0%
  377. 387

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    0.0%
  378. 388

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.0%
  379. 389

    Indegene Ltd.

    SmallHealthcare

    0.0%
  380. 390

    Physicswallah Ltd.

    MidConsumer Staples

    0.0%
  381. 391

    Welspun India Ltd

    SmallConsumer Discretionary

    0.0%
  382. 392

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.0%
  383. 393

    LT Foods Ltd

    SmallConsumer Staples

    0.0%
  384. 394

    Intellect Design Arena Ltd

    SmallTechnology

    0.0%
  385. 395

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.0%
  386. 396

    Chambal Fertilisers & Chemicals Ltd

    SmallMaterials

    0.0%
  387. 397

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    0.0%
  388. 398

    HEG Ltd

    SmallIndustrials

    0.0%
  389. 399

    NCC Ltd

    SmallIndustrials

    0.0%
  390. 400

    Godawari Power & Ispat Ltd

    SmallMaterials

    0.0%
  391. 401

    IFCI Ltd

    SmallFinancial

    0.0%
  392. 402

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.0%
  393. 403

    Gillette India Ltd

    SmallConsumer Staples

    0.0%
  394. 404

    Devyani International Ltd

    SmallConsumer Discretionary

    0.0%
  395. 405

    Minda Corporation Ltd

    SmallConsumer Discretionary

    0.0%
  396. 406

    Vardhman Textiles Ltd

    SmallConsumer Discretionary

    0.0%
  397. 407

    Sonata Software Ltd

    SmallTechnology

    0.0%
  398. 408

    Gravita India Ltd

    SmallIndustrials

    0.0%
  399. 409

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.0%
  400. 410

    Urban Company Ltd.

    SmallConsumer Staples

    0.0%
  401. 411

    EIH Ltd

    SmallConsumer Discretionary

    0.0%
  402. 412

    PCBL Ltd

    SmallMaterials

    0.0%
  403. 413

    Sobha Ltd

    SmallReal Estate

    0.0%
  404. 414

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.0%
  405. 415

    Akzo Nobel India Ltd

    SmallMaterials

    0.0%
  406. 416

    KEC International Ltd

    SmallDiversified

    0.0%
  407. 417

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.0%
  408. 418

    NMDC Steel Ltd.

    SmallMaterials

    0.0%
  409. 419

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.0%
  410. 420

    Zensar Technologies Ltd

    SmallTechnology

    0.0%
  411. 421

    Olectra Greentech Ltd

    SmallIndustrials

    0.0%
  412. 422

    Central Bank of India

    SmallFinancial

    0.0%
  413. 423

    Fertilisers & Chemicals Travancore Ltd

    MidMaterials

    0.0%
  414. 424

    IDBI Bank Ltd

    MidFinancial

    0.0%
  415. 425

    Zydus Wellness Ltd

    SmallConsumer Staples

    0.0%
  416. 426

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    0.0%
  417. 427

    Bayer CropScience Ltd

    SmallMaterials

    0.0%
  418. 428

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.0%
  419. 429

    Niva Bupa Health Insurance Company Ltd.

    SmallFinancial

    0.0%
  420. 430

    Aavas Financiers Ltd

    SmallFinancial

    0.0%
  421. 431

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.0%
  422. 432

    Caplin Point Laboratories Ltd

    SmallHealthcare

    0.0%
  423. 433

    JM Financial Ltd

    SmallFinancial

    0.0%
  424. 434

    Shipping Corporation Of India Ltd

    SmallIndustrials

    0.0%
  425. 435

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    0.0%
  426. 436

    Godrej Industries Ltd

    MidDiversified

    0.0%
  427. 437

    Birlasoft Ltd

    SmallTechnology

    0.0%
  428. 438

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.0%
  429. 439

    Concord Biotech Ltd.

    SmallHealthcare

    0.0%
  430. 440

    Indian Overseas Bank

    MidFinancial

    0.0%
  431. 441

    JK Tyre & Industries Ltd

    SmallConsumer Discretionary

    0.0%
  432. 442

    Graphite India Ltd

    SmallIndustrials

    0.0%
  433. 443

    Gujarat Mineral Development Corporation Ltd

    SmallMaterials

    0.0%
  434. 444

    SJVN Ltd

    SmallEnergy & Utilities

    0.0%
  435. 445

    Tejas Networks Ltd

    SmallTechnology

    0.0%
  436. 446

    Sun TV Network Ltd

    SmallConsumer Discretionary

    0.0%
  437. 447

    Supreme Petrochem Ltd

    SmallMaterials

    0.0%
  438. 448

    The New India Assurance Co. Ltd

    SmallFinancial

    0.0%
  439. 449

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.0%
  440. 450

    Sarda Energy & Minerals Ltd

    SmallMaterials

    0.0%
  441. 451

    Action Construction Equipment Ltd

    SmallIndustrials

    0.0%
  442. 452

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    0.0%
  443. 453

    Bata India Ltd

    SmallConsumer Discretionary

    0.0%
  444. 454

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    0.0%
  445. 455

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    0.0%
  446. 456

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.0%
  447. 457

    Swan Energy Ltd

    SmallConsumer Discretionary

    0.0%
  448. 458

    SBFC Finance Ltd

    SmallFinancial

    0.0%
  449. 459

    DCM Shriram Ltd

    SmallMaterials

    0.0%
  450. 460

    DOMS Industries Ltd.

    SmallIndustrials

    0.0%
  451. 461

    Clean Science And Technology Ltd

    SmallMaterials

    0.0%
  452. 462

    Ircon International Ltd

    SmallIndustrials

    0.0%
  453. 463

    Aegis Vopak Terminals Ltd.

    SmallEnergy & Utilities

    0.0%
  454. 464

    Anupam Rasayan India Ltd

    SmallMaterials

    0.0%
  455. 465

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.0%
  456. 466

    UTI Asset Management Company Ltd

    SmallFinancial

    0.0%
  457. 467

    Elecon Engineering Company Ltd

    SmallIndustrials

    0.0%
  458. 468

    Pine Labs Ltd.

    SmallTechnology

    0.0%
  459. 469

    Saregama India Ltd

    SmallConsumer Discretionary

    0.0%
  460. 470

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    0.0%
  461. 471

    Newgen Software Technologies Ltd

    SmallTechnology

    0.0%
  462. 472

    Transformers & Rectifiers India Ltd

    SmallIndustrials

    0.0%
  463. 473

    JSW Cement Ltd.

    SmallMaterials

    0.0%
  464. 474

    Allied Blenders And Distillers Ltd.

    SmallConsumer Staples

    0.0%
  465. 475

    Jupiter Wagons Ltd

    SmallIndustrials

    0.0%
  466. 476

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    0.0%
  467. 477

    Aditya Birla Fashion and Retail Ltd

    SmallConsumer Discretionary

    0.0%
  468. 478

    Trident Ltd

    SmallConsumer Discretionary

    0.0%
  469. 479

    Mangalore Refinery & Petrochemicals Ltd

    SmallEnergy & Utilities

    0.0%
  470. 480

    Signatureglobal (India) Ltd.

    SmallIndustrials

    0.0%
  471. 481

    Rites Ltd

    SmallIndustrials

    0.0%
  472. 482

    Blue Jet Healthcare Ltd.

    SmallHealthcare

    0.0%
  473. 483

    BLS International Services Ltd

    SmallTechnology

    0.0%
  474. 484

    Blue Dart Express Ltd

    SmallIndustrials

    0.0%
  475. 485

    UCO Bank

    SmallFinancial

    0.0%
  476. 486

    ITI Ltd

    SmallTechnology

    0.0%
  477. 487

    Bombay Burmah Trading Corporation Ltd

    SmallConsumer Staples

    0.0%
  478. 488

    Tega Industries Ltd

    SmallIndustrials

    0.0%
  479. 489

    The India Cements Ltd

    SmallMaterials

    0.0%
  480. 490

    JBM Auto Ltd

    SmallConsumer Discretionary

    0.0%
  481. 491

    RailTel Corporation India Ltd

    SmallTechnology

    0.0%
  482. 492

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.0%
  483. 493

    RHI Magnesita India Ltd

    SmallMaterials

    0.0%
  484. 494

    LatentView Analytics Ltd

    SmallTechnology

    0.0%
  485. 495

    Jain Resource Recycling Ltd.

    SmallMaterials

    0.0%
  486. 496

    Tata Teleservices (Maharashtra) Ltd

    SmallTechnology

    0.0%
  487. 497

    Prime Focus Ltd

    SmallConsumer Discretionary

    0.0%
  488. 498

    C.E. Info Systems Ltd

    SmallTechnology

    0.0%
  489. 499

    Gallantt Metal Ltd

    SmallMaterials

    0.0%
  490. 500

    MMTC Ltd

    SmallDiversified

    0.0%

What does it cost?

0.46% a year: ₹46 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: None

How has it done?

1 year
+0.6%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −14.7% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.43% to 0.46% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.43% and 0.44% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.29% to 0.43% a year.
  5. 27 May 2026Fee changed from 0.55% to 0.29% a year.
Show all 21
  1. 26 May 2026Fee changed from 0.29% to 0.55% a year.
  2. 20 May 2026Fee changed from 0.50% to 0.29% a year.
  3. 19 May 2026Fee changed from 0.29% to 0.50% a year.
  4. 16 May 2026Fee changed from 0.56% to 0.29% a year.
  5. 15 May 2026Fee changed from 0.30% to 0.56% a year.
  6. 14 May 2026Fee changed from 0.53% to 0.30% a year.
  7. 13 May 2026Fee changed from 0.52% to 0.53% a year.
  8. 12 May 2026Fee changed from 0.46% to 0.52% a year.
  9. 11 May 2026Fee changed from 0.29% to 0.46% a year.
  10. 8 May 2026Fee changed from 0.50% to 0.29% a year.
  11. 7 May 2026Fee changed from 0.29% to 0.50% a year.
  12. 6 May 2026Fee changed from 0.48% to 0.29% a year.
  13. 5 May 2026Fee changed from 0.29% to 0.48% a year.
  14. 23 April 2026Fee changed from 1.99% to 0.29% a year.
  15. 1 April 2026Fee changed from 0.30% to 1.99% a year.
  16. 5 May 2025Fee changed from 0.40% to 0.30% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026