Funds / Mutual Funds / Scheme 145723
Tata Arbitrage Fund
Regular Plan · Growth Option · Tata Mutual Fund · scheme code 145723 · ISIN INF277K015Q7
- Scheme code
- 145723
- Latest NAV
- ₹15.4127
- NAV date
- 23 Sep 2026
- Fund house
- Tata Mutual Fund
Reading this dossier
Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.
Benchmark, benchmark return and AUM figures on this page are AMFI's own published disclosure — the same SEBI-mandated benchmark every fund must declare and report against, sourced from AMFI's Fund Performance data. StockProof does not compute the benchmark return itself: it shows the number AMFI and the fund house publish, exactly as published. StockProof does not rank funds or benchmarks by this figure, and this is not a recommendation to buy, sell or hold anything.
This section is matched to the scheme above by FUND NAME, not by scheme code or ISIN — AMFI's benchmark-disclosure API carries neither, unlike its NAV files. Measured 2026-08-29 across the whole universe, this name match succeeds for about 86% of funds; most misses are small spelling or punctuation drift between AMFI's own two systems, not a wrong match — a fund with no match here simply shows no data rather than another fund's. One disclosed row also covers BOTH the Regular and Direct plan of a fund together, because that is the granularity AMFI itself publishes at — one level coarser than the per-plan scheme codes StockProof otherwise tracks.
Scheme
| Latest NAV | ₹15.4127 |
|---|---|
| NAV date | 23 Sep 2026 |
| Category | Hybrid · Arbitrage |
| Structure | Open Ended |
| Status | Open — priced in AMFI's latest file |
| As published by AMFI | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
StockProof normalizes AMFI's 104 category spellings onto 56 categories; this is the raw string behind the one shown above. |
| Stored NAV history | 751 points, 01 Sep 2023 → 23 Sep 2026 |
Benchmark & AUM
| Benchmark | Nifty 50 Arbitrage Index |
|---|---|
| Daily AUM | ₹24,927.48 Cr. |
| As of | 27 Aug 2026 |
| Riskometer — scheme | Low |
| Riskometer — benchmark | Low |
Fund vs benchmark
Regular and Direct are the plan's own trailing return; Benchmark is the same window's return on the declared benchmark above, as published by AMFI. A window is blank when AMFI has not published it for this fund, most often because the fund has not existed that long.
| Window | Regular | Direct | Benchmark |
|---|---|---|---|
| 1 Year | 5.79% | 6.61% | 7.05% |
| 3 Year | 6.67% | 7.50% | 7.40% |
| 5 Year | 5.95% | 6.78% | 6.54% |
| 10 Year | — | — | — |
| Since launch | 5.72% | 6.54% | see below |
"Since launch" benchmark return is shown per plan, not as one column above — the Regular and Direct plan of a fund can launch on different dates, so each is benchmarked over its own window: Regular 5.83%, Direct 5.83%.
Returns (CAGR)
Compound annual growth of NAV over each trailing window, computed from stored history with the same function the company pages use. A window is only shown as a number when the stored history genuinely reaches back that far — it is never computed over a shorter span and labelled as the longer one.
| Window | CAGR | Basis |
|---|---|---|
| 1-year | 6.10% | NAV 14.5273 on 23 Sep 2025 to 15.4127 on 23 Sep 2026 (1-year, AMFI) |
| 3-year | 6.69% | NAV 12.6900 on 22 Sep 2023 to 15.4127 on 23 Sep 2026 (3-year, AMFI) |
| 5-year | N/A | Stored NAV history starts 01 Sep 2023, which does not reach back a full 5 years from 23 Sep 2026. |
| 10-year | N/A | Stored NAV history starts 01 Sep 2023, which does not reach back a full 10 years from 23 Sep 2026. |
| Since stored history begins | 6.71% | NAV 12.6357 on 01 Sep 2023 to 15.4127 on 23 Sep 2026 (3.1 years stored, AMFI) |
"Since stored history begins" is deliberately not called "since inception" — AMFI publishes no NAV before 1 April 2006, so for an older fund its true inception NAV is not in any public AMFI feed.
Holdings X-ray
These holdings are the fund house's own SEBI-mandated monthly portfolio disclosure, read from the file the AMC publishes and shown as published. StockProof does not estimate, model or infer a single holding. The portfolio is a SNAPSHOT on the date shown — usually a month-end — and a fund can and does trade in between, so what it holds today is not necessarily what is listed here. Nothing on this page ranks funds, scores them, or recommends buying, selling or holding anything.
StockProof can only link a holding to a company page if that company is in the Nifty 500 universe it tracks. Everything the fund disclosed is listed here either way — holdings outside that universe are shown with their real names and weights and counted explicitly as "outside tracked universe", never dropped. Two coverage figures are given because they can differ enormously and either one alone is misleading: the share of holding LINES that link, and the share of disclosed WEIGHT that links. Parag Parikh Flexi Cap Fund is the standing example — under half its lines link, but around three-quarters of its weight does, because its unlinked positions are a handful of very large US holdings.
Coverage varies enormously by fund type and low coverage is a fact about the universe boundary, not a defect. Large-cap, flexi-cap and index funds typically X-ray at over 90% of disclosed weight; small-cap funds fall to roughly 44–75%, because much of what they own sits below the Nifty 500; and a pure debt fund links at zero, because bonds are not companies in StockProof's universe at all. Read the coverage figure before reading the holdings: at 45% coverage the listed companies are a minority of the fund.
The disclosed holdings usually do not add to 100% of the fund. The remainder is cash, TREPS, repo and derivative margin, which the AMC reports without a security line. Weights here are the AMC's own "% to NAV" figures, so they are shares of the WHOLE fund and can be added up directly — but the total falling short of 100% is normal and is shown rather than scaled away.
Holdings are matched to companies by ISIN — the security's own permanent identifier, never by name — so a matched company is the security the fund disclosed and not a guess. The FUND itself is matched to this page by NAME, which is weaker: measured 2026-08-30 across 625 portfolios, that name match succeeds for about 91% of funds, because the AMC's file carries no AMFI scheme code. A fund with no match simply shows no holdings section rather than another fund's. One disclosed portfolio also covers every plan and option of a fund at once, since that is the granularity the fund house publishes at.
How much of this fund StockProof can show
| Of the weight the fund disclosed, tracked | -1.0% | -0.3% of NAV, out of the 32.7% the fund disclosed in security lines |
|---|---|---|
| Of the holding lines disclosed, tracked | 88.1% | 369 of 419 positions. This can differ sharply from the weight figure above — a few very large untracked holdings move one and not the other. |
| Outside StockProof's tracked universe | 50 | 33.0% of NAV — listed in full below with real names and weights, never dropped |
| Not in any security line | 67.3% | cash, TREPS, repo and derivative margin, which the fund house reports without a security line |
Portfolio as disclosed by TATA ARBITRAGE FUND on 31 Aug 2026, read from the fund house's own published file (sheet TAF). The unit check passed: 32.66% of NAV over 419 lines is consistent with 'percent'.
| Holding | Industry / rating | % of NAV | Tracked |
|---|---|---|---|
| TATA MONEY MARKET FUND INF277K01PR6 | CAPITAL MARKETS | 11.79% | outside tracked universe |
| HDFC BANK LTD INE040A01034 | Banks | 7.80% | on StockProof |
| AXIS BANK LTD INE238A01034 | Banks | 2.84% | on StockProof |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 INE556F16BM3 | CRISIL-A1+ | 1.99% | outside tracked universe |
| RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 1.89% | on StockProof |
| BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 1.67% | on StockProof |
| VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 1.60% | on StockProof |
| ** - NABARD - CD - 28/01/2027 INE261F16AH2 | CRISIL-A1+ | 1.46% | outside tracked universe |
| STEEL AUTHORITY INDIA LTD INE114A01011 | Ferrous Metals | 1.42% | on StockProof |
| JIO FINANCIAL SERVICES LTD INE758E01017 | Finance | 1.35% | on StockProof |
| ** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027 INE0KUG16038 | IND-A1+ | 1.35% | outside tracked universe |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027 INE556F16CD0 | CRISIL-A1+ | 1.35% | outside tracked universe |
| INDUS TOWERS LTD INE121J01017 | Telecom - Services | 1.33% | on StockProof |
| STATE BANK OF INDIA INE062A01020 | Banks | 1.29% | on StockProof |
| HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 1.26% | on StockProof |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/01/2027 INE556F16BV4 | CRISIL-A1+ | 1.17% | outside tracked universe |
| CANARA BANK INE476A01022 | Banks | 1.15% | on StockProof |
| HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 1.15% | on StockProof |
| BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 1.13% | on StockProof |
| ADANI POWER LTD INE814H01029 | Power | 1.08% | on StockProof |
| ** - CANARA BANK - CD - 28/01/2027 INE476A16G28 | CRISIL-A1+ | 1.07% | outside tracked universe |
| ** - NABARD - CD - 17/03/2027 INE261F16AP5 | CRISIL-A1+ | 1.06% | outside tracked universe |
| ICICI BANK LTD INE090A01021 | Banks | 1.04% | on StockProof |
| HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 1.02% | on StockProof |
| KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 1.01% | on StockProof |
| TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 1.01% | on StockProof |
| BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 0.98% | on StockProof |
| JSW STEEL LTD INE019A01038 | Ferrous Metals | 0.97% | on StockProof |
| TATA ULTRA SHORT TERM FUND INF277K011T0 | CAPITAL MARKETS | 0.94% | outside tracked universe |
| COAL INDIA LTD INE522F01014 | Consumable Fuels | 0.92% | on StockProof |
| HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 0.92% | outside tracked universe |
| ADANI GREEN ENERGY LTD INE364U01010 | Power | 0.89% | on StockProof |
| ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 INE134E08NT9 | CRISIL-AAA | 0.79% | outside tracked universe |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/2026 INE556F16BS0 | CRISIL-A1+ | 0.79% | outside tracked universe |
| ** - NABARD - CD - 22/01/2027 INE261F16AF6 | CRISIL-A1+ | 0.78% | outside tracked universe |
| INDIAN OIL CORPORATION LTD INE242A01010 | Petroleum Products | 0.77% | on StockProof |
| NMDC LTD INE584A01023 | Minerals & Mining | 0.77% | on StockProof |
| MANAPPURAM FINANCE LTD INE522D01027 | Finance | 0.76% | on StockProof |
| NTPC LTD INE733E01010 | Power | 0.74% | on StockProof |
| CUMMINS INDIA LTD INE298A01020 | Industrial Products | 0.72% | on StockProof |
| IDFC FIRST BANK LTD INE092T01019 | Banks | 0.72% | on StockProof |
| HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 0.70% | on StockProof |
| ** - NABARD - CD - 04/02/2027 INE261F16AJ8 | CRISIL-A1+ | 0.68% | outside tracked universe |
| ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 0.64% | on StockProof |
| AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 0.61% | on StockProof |
| VARUN BEVERAGES LTD INE200M01039 | Beverages | 0.61% | on StockProof |
| ** 07.30 % BHARTI TELECOM LTD - 01/12/2027 INE403D08306 | CRISIL-AAA | 0.59% | outside tracked universe |
| DIVI LABORATORIES LTD INE361B01024 | Pharmaceuticals & Biotechnology | 0.59% | on StockProof |
| BANDHAN BANK LTD INE545U01014 | Banks | 0.58% | on StockProof |
| TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 0.58% | on StockProof |
| ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 0.56% | on StockProof |
| ITC LTD INE154A01025 | Diversified FMCG | 0.55% | on StockProof |
| ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 0.50% | on StockProof |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 0.50% | on StockProof |
| BIOCON LTD INE376G01013 | Pharmaceuticals & Biotechnology | 0.50% | on StockProof |
| GLENMARK PHARMACEUTICALS LTD INE935A01035 | Pharmaceuticals & Biotechnology | 0.50% | on StockProof |
| TATA STEEL LTD INE081A01020 | Ferrous Metals | 0.50% | on StockProof |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 INE121A14YF8 | CRISIL-A1+ | 0.49% | outside tracked universe |
| KALYAN JEWELLERS INDIA LTD INE303R01014 | Consumer Durables | 0.49% | on StockProof |
| PUNJAB NATIONAL BANK INE160A01022 | Banks | 0.48% | on StockProof |
| OIL & NATURAL GAS CO. INE213A01029 | Oil | 0.47% | on StockProof |
| GODREJ CONSUMER PRODUCTS LTD INE102D01028 | Personal Products | 0.46% | on StockProof |
| GODREJ PROPERTIES LTD INE484J01027 | Realty | 0.46% | on StockProof |
| MAX FINANCIAL SERVICES LTD INE180A01020 | Insurance | 0.46% | on StockProof |
| FEDERAL BANK LTD INE171A01029 | Banks | 0.45% | on StockProof |
| SOLAR INDUSTRIES INDIA LTD INE343H01029 | Chemicals & Petrochemicals | 0.44% | on StockProof |
| BANK OF BARODA INE028A01039 | Banks | 0.43% | on StockProof |
| INDUSIND BANK LTD INE095A01012 | Banks | 0.43% | on StockProof |
| YES BANK LTD INE528G01035 | Banks | 0.42% | on StockProof |
| ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 INE115A07PN6 | CRISIL-AAA | 0.40% | outside tracked universe |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 INE556F16BR2 | CRISIL-A1+ | 0.40% | outside tracked universe |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/2026 INE556F16BL5 | CRISIL-A1+ | 0.40% | outside tracked universe |
| ** - BANK OF BARODA - CD - 04/02/2027 INE028A16LF7 | IND-A1+ | 0.39% | outside tracked universe |
| ** - CANARA BANK - CD - 12/03/2027 INE476A16H92 | CRISIL-A1+ | 0.39% | outside tracked universe |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD INE299U01018 | Consumer Durables | 0.39% | on StockProof |
| ** - NABARD - CD - 14/01/2027 INE261F16AD1 | CRISIL-A1+ | 0.39% | outside tracked universe |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 09/02/2027 INE556F16CA6 | CRISIL-A1+ | 0.39% | outside tracked universe |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 INE556F16CB4 | CRISIL-A1+ | 0.39% | outside tracked universe |
| JSW ENERGY LTD INE121E01018 | Power | 0.38% | on StockProof |
| LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | Insurance | 0.38% | outside tracked universe |
| DLF LTD INE271C01023 | Realty | 0.37% | on StockProof |
| TATA POWER COMPANY LTD INE245A01021 | Power | 0.37% | on StockProof |
| BANK OF INDIA INE084A01016 | Banks | 0.36% | on StockProof |
| BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 0.36% | on StockProof |
| RBL BANK LTD INE976G01028 | Banks | 0.35% | on StockProof |
| APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 0.33% | on StockProof |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD INE121A01024 | Finance | 0.32% | on StockProof |
| AUROBINDO PHARMA LTD INE406A01037 | Pharmaceuticals & Biotechnology | 0.31% | on StockProof |
| INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 0.31% | on StockProof |
| ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 INE121A07SM0 | ICRA-AA+ | 0.30% | outside tracked universe |
| ** - HDFC BANK LTD - CD - 06/11/2026 INE040A16HU9 | CRISIL-A1+ | 0.30% | outside tracked universe |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 INE556F16BN1 | CRISIL-A1+ | 0.30% | outside tracked universe |
| ** - CANARA BANK - CD - 02/02/2027 INE476A16G44 | CRISIL-A1+ | 0.29% | outside tracked universe |
| CONTAINER CORPORATION OF INDIA LTD INE111A01025 | Transport Services | 0.29% | on StockProof |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 0.29% | outside tracked universe |
| LARSEN & TOUBRO LTD INE018A01030 | Construction | 0.29% | on StockProof |
| ** - PUNJAB & SIND BANK - CD - 12/03/2027 INE608A16TC6 | ICRA-A1+ | 0.29% | outside tracked universe |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 INE556F16BW2 | CRISIL-A1+ | 0.29% | outside tracked universe |
| JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 0.28% | on StockProof |
| LIC HOUSING FINANCE LTD INE115A01026 | Finance | 0.28% | on StockProof |
| MAZAGON DOCK SHIPBUILDERS LTD INE249Z01020 | Industrial Manufacturing | 0.28% | on StockProof |
| MUTHOOT FINANCE LTD INE414G01012 | Finance | 0.27% | on StockProof |
| GMR AIRPORTS LTD INE776C01039 | Transport Infrastructure | 0.25% | on StockProof |
| INFO EDGE (INDIA) LTD INE663F01032 | Retailing | 0.25% | on StockProof |
| TATA CONSUMER PRODUCTS LTD INE192A01025 | Agricultural Food & other Products | 0.25% | on StockProof |
| INDIAN ENERGY EXCHANGE LTD INE022Q01020 | Capital Markets | 0.23% | on StockProof |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 0.23% | on StockProof |
| GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 0.22% | on StockProof |
| APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 0.21% | on StockProof |
| NBCC INDIA LTD INE095N01031 | Construction | 0.21% | on StockProof |
| UNION BANK OF INDIA INE692A01016 | Banks | 0.21% | on StockProof |
| ** 07.91 % TATA CAPITAL LTD - 03/12/2026 INE306N07NO7 | CRISIL-AAA | 0.20% | outside tracked universe |
| ** 08.15 % L&T FINANCE LTD - 04/01/2027 INE498L07012 | CRISIL-AAA | 0.20% | outside tracked universe |
| ** - BANK OF BARODA - CD - 04/12/2026 INE028A16KO1 | IND-A1+ | 0.20% | outside tracked universe |
| ** - BANK OF BARODA - CD - 25/01/2027 INE028A16LD2 | IND-A1+ | 0.20% | outside tracked universe |
| DABUR INDIA LTD INE016A01026 | Personal Products | 0.20% | on StockProof |
| ** - HDFC BANK LTD - CD - 22/01/2027 INE040A16IK8 | CRISIL-A1+ | 0.20% | outside tracked universe |
| MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 0.20% | outside tracked universe |
| PATANJALI FOODS LTD INE619A01035 | Agricultural Food & other Products | 0.20% | on StockProof |
| ** - BANK OF BARODA - CD - 08/03/2027 INE028A16LS0 | IND-A1+ | 0.19% | outside tracked universe |
| ** - NABARD - CD - 10/03/2027 INE261F16AO8 | CRISIL-A1+ | 0.19% | outside tracked universe |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 INE556F16BY8 | CRISIL-A1+ | 0.19% | outside tracked universe |
| BAJAJ FINANCE LTD INE296A01032 | Finance | 0.18% | on StockProof |
| FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 0.18% | on StockProof |
| MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 0.18% | on StockProof |
| BAJAJ FINSERV LTD INE918I01026 | Finance | 0.17% | on StockProof |
| AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 0.16% | on StockProof |
| POWER FINANCE CORPORATION LTD INE134E01011 | Finance | 0.16% | on StockProof |
| SUZLON ENERGY LTD INE040H01021 | Electrical Equipment | 0.15% | on StockProof |
| TORRENT PHARMACEUTICALS LTD INE685A01028 | Pharmaceuticals & Biotechnology | 0.15% | on StockProof |
| COMPUTER AGE MANAGEMENT SERVICES LTD INE596I01020 | Capital Markets | 0.14% | on StockProof |
| INFOSYS LTD INE009A01021 | IT - Software | 0.14% | on StockProof |
| MARICO LTD INE196A01026 | Agricultural Food & other Products | 0.14% | on StockProof |
| SHRIRAM FINANCE LTD INE721A01047 | Finance | 0.14% | on StockProof |
| ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 0.14% | on StockProof |
| LUPIN LTD INE326A01037 | Pharmaceuticals & Biotechnology | 0.12% | on StockProof |
| POLYCAB INDIA LTD INE455K01017 | Industrial Products | 0.12% | on StockProof |
| SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 0.11% | outside tracked universe |
| ** - CANARA BANK - CD - 04/03/2027 INE476A16H43 | CRISIL-A1+ | 0.10% | outside tracked universe |
| COFORGE LTD INE591G01025 | IT - Software | 0.10% | on StockProof |
| ** - NABARD - CD - 27/01/2027 INE261F16AG4 | CRISIL-A1+ | 0.10% | outside tracked universe |
| INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 0.09% | on StockProof |
| TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 0.09% | on StockProof |
| PG ELECTROPLAST LTD INE457L01029 | Consumer Durables | 0.08% | on StockProof |
| POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 0.08% | on StockProof |
| SUPREME INDUSTRIES LTD INE195A01028 | Industrial Products | 0.08% | on StockProof |
| ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 0.07% | on StockProof |
| ASIAN PAINTS LTD INE021A01026 | Consumer Durables | 0.07% | on StockProof |
| CIPLA LTD INE059A01026 | Pharmaceuticals & Biotechnology | 0.07% | on StockProof |
| PIDILITE INDUSTRIES LTD INE318A01026 | Chemicals & Petrochemicals | 0.07% | on StockProof |
| THE PHOENIX MILLS LTD INE211B01039 | Realty | 0.07% | on StockProof |
| TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 0.07% | on StockProof |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD INE736A01011 | Capital Markets | 0.06% | on StockProof |
| NATIONAL ALUMINIUM CO. LTD INE139A01034 | Non - Ferrous Metals | 0.06% | on StockProof |
| DELHIVERY LTD INE148O01028 | Transport Services | 0.05% | on StockProof |
| HINDUSTAN ZINC LTD INE267A01025 | Non - Ferrous Metals | 0.05% | on StockProof |
| PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 0.04% | on StockProof |
| SRF LTD INE647A01010 | Chemicals & Petrochemicals | 0.04% | on StockProof |
| UPL LTD INE628A01036 | Fertilizers & Agrochemicals | 0.04% | on StockProof |
| BOSCH LTD INE323A01026 | Auto Components | 0.03% | on StockProof |
| HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015 | Petroleum Products | 0.03% | on StockProof |
| TECH MAHINDRA LTD INE669C01036 | IT - Software | 0.03% | on StockProof |
| UNITED SPIRITS LTD INE854D01024 | Beverages | 0.03% | on StockProof |
| VEDANTA LTD INE205A01025 | Diversified Metals | 0.03% | on StockProof |
| BAJAJ HOLDINGS & INVESTMENT LTD INE118A01012 | Finance | 0.02% | on StockProof |
| EICHER MOTORS LTD INE066A01021 | Automobiles | 0.02% | on StockProof |
| GAIL ( INDIA ) LTD INE129A01019 | Gas | 0.02% | on StockProof |
| MPHASIS LTD INE356A01018 | IT - Software | 0.02% | on StockProof |
| ZYDUS LIFESCIENCES LTD INE010B01027 | Pharmaceuticals & Biotechnology | 0.02% | on StockProof |
| HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | 0.01% | on StockProof |
| HERO MOTOCORP LTD INE158A01026 | Automobiles | 0.01% | on StockProof |
| MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 0.01% | on StockProof |
| MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 0.01% | on StockProof |
| NESTLE INDIA LTD INE239A01024 | Food Products | 0.01% | on StockProof |
| ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 0.01% | on StockProof |
| PNB HOUSING FINANCE LTD INE572E01012 | Finance | 0.01% | on StockProof |
| SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | Finance | 0.01% | on StockProof |
| SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 0.01% | on StockProof |
| ADANI ENTERPRISES LTD^ INE423A01024 | Metals & Minerals Trading | 0.00% | on StockProof |
| ADANI GREEN ENERGY LTD^ INE364U01010 | Power | 0.00% | on StockProof |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ INE742F01042 | Transport Infrastructure | 0.00% | on StockProof |
| ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 0.00% | on StockProof |
| ALKEM LABORATORIES LTD^ INE540L01014 | Pharmaceuticals & Biotechnology | 0.00% | on StockProof |
| AMBUJA CEMENTS LTD^ INE079A01024 | Cement & Cement Products | 0.00% | on StockProof |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) INE006I01046 | Industrial Products | 0.00% | on StockProof |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)^ INE006I01046 | Industrial Products | 0.00% | on StockProof |
| AU SMALL FINANCE BANK LTD^ INE949L01017 | Banks | 0.00% | on StockProof |
| AXIS BANK LTD^ INE238A01034 | Banks | 0.00% | on StockProof |
| BAJAJ FINANCE LTD^ INE296A01032 | Finance | 0.00% | on StockProof |
| BAJAJ FINSERV LTD^ INE918I01026 | Finance | 0.00% | on StockProof |
| BANK OF BARODA^ INE028A01039 | Banks | 0.00% | on StockProof |
| BANK OF INDIA^ INE084A01016 | Banks | 0.00% | on StockProof |
| BHARAT ELECTRONICS LTD^ INE263A01024 | Aerospace & Defense | 0.00% | on StockProof |
| BHARAT ELECTRONICS LTD^ INE263A01024 | Aerospace & Defense | 0.00% | on StockProof |
| BHARAT FORGE LTD INE465A01025 | Auto Components | 0.00% | on StockProof |
| BHARAT FORGE LTD^ INE465A01025 | Auto Components | 0.00% | on StockProof |
| BOSCH LTD^ INE323A01026 | Auto Components | 0.00% | on StockProof |
| BSE LTD INE118H01025 | Capital Markets | 0.00% | on StockProof |
| BSE LTD^ INE118H01025 | Capital Markets | 0.00% | on StockProof |
| CANARA BANK^ INE476A01022 | Banks | 0.00% | on StockProof |
| COLGATE-PALMOLIVE INDIA LTD INE259A01022 | Personal Products | 0.00% | on StockProof |
| COLGATE-PALMOLIVE INDIA LTD^ INE259A01022 | Personal Products | 0.00% | on StockProof |
| DABUR INDIA LTD^ INE016A01026 | Personal Products | 0.00% | on StockProof |
| DIVI LABORATORIES LTD^ INE361B01024 | Pharmaceuticals & Biotechnology | 0.00% | on StockProof |
| DLF LTD^ INE271C01023 | Realty | 0.00% | on StockProof |
| EICHER MOTORS LTD^ INE066A01021 | Automobiles | 0.00% | on StockProof |
| GMR AIRPORTS LTD^ INE776C01039 | Transport Infrastructure | 0.00% | on StockProof |
| GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 0.00% | on StockProof |
| GRASIM INDUSTRIES LTD^ INE047A01021 | Cement & Cement Products | 0.00% | on StockProof |
| HDFC ASSET MANAGEMENT COMPANY LTD^ INE127D01025 | Capital Markets | 0.00% | on StockProof |
| HDFC LIFE INSURANCE CO. LTD^ INE795G01014 | Insurance | 0.00% | outside tracked universe |
| HINDALCO INDUSTRIES LTD^ INE038A01020 | Non - Ferrous Metals | 0.00% | on StockProof |
| HINDUSTAN AERONAUTICS LTD^ INE066F01020 | Aerospace & Defense | 0.00% | on StockProof |
| ICICI BANK LTD^ INE090A01021 | Banks | 0.00% | on StockProof |
| IDFC FIRST BANK LTD^ INE092T01019 | Banks | 0.00% | on StockProof |
| INOX WIND LTD INE066P01011 | Electrical Equipment | 0.00% | on StockProof |
| INOX WIND LTD^ INE066P01011 | Electrical Equipment | 0.00% | on StockProof |
| INTERGLOBE AVIATION LTD^ INE646L01027 | Transport Services | 0.00% | on StockProof |
| ITC LTD^ INE154A01025 | Diversified FMCG | 0.00% | on StockProof |
| JSW STEEL LTD^ INE019A01038 | Ferrous Metals | 0.00% | on StockProof |
| KOTAK MAHINDRA BANK LTD^ INE237A01036 | Banks | 0.00% | on StockProof |
| MARUTI SUZUKI INDIA LTD^ INE585B01010 | Automobiles | 0.00% | on StockProof |
| NTPC LTD^ INE733E01010 | Power | 0.00% | on StockProof |
| PB FINTECH LTD^ INE417T01026 | Financial Technology (Fintech) | 0.00% | on StockProof |
| POWER FINANCE CORPORATION LTD^ INE134E01011 | Finance | 0.00% | on StockProof |
| POWER GRID CORPORATION OF INDIA LTD^ INE752E01010 | Power | 0.00% | on StockProof |
| PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 0.00% | on StockProof |
| PRESTIGE ESTATES PROJECTS LTD^ INE811K01011 | Realty | 0.00% | on StockProof |
| PUNJAB NATIONAL BANK^ INE160A01022 | Banks | 0.00% | on StockProof |
| RAIL VIKAS NIGAM LTD INE415G01027 | Construction | 0.00% | on StockProof |
| RAIL VIKAS NIGAM LTD^ INE415G01027 | Construction | 0.00% | on StockProof |
| SUPREME INDUSTRIES LTD^ INE195A01028 | Industrial Products | 0.00% | on StockProof |
| TATA MOTORS PASSENGER VEHICLES LTD^ INE155A01022 | Automobiles | 0.00% | on StockProof |
| TATA POWER COMPANY LTD^ INE245A01021 | Power | 0.00% | on StockProof |
| TATA STEEL LTD^ INE081A01020 | Ferrous Metals | 0.00% | on StockProof |
| TITAN COMPANY LTD INE280A01028 | Consumer Durables | 0.00% | on StockProof |
| TITAN COMPANY LTD^ INE280A01028 | Consumer Durables | 0.00% | on StockProof |
| UNO MINDA LTD INE405E01023 | Auto Components | 0.00% | on StockProof |
| UNO MINDA LTD^ INE405E01023 | Auto Components | 0.00% | on StockProof |
| VOLTAS LTD INE226A01021 | Consumer Durables | 0.00% | on StockProof |
| VOLTAS LTD^ INE226A01021 | Consumer Durables | 0.00% | on StockProof |
| VOLTAS LTD^ INE226A01021 | Consumer Durables | 0.00% | on StockProof |
| YES BANK LTD^ INE528G01035 | Banks | 0.00% | on StockProof |
| ASIAN PAINTS LTD^ INE021A01026 | Consumer Durables | -0.01% | on StockProof |
| AXIS BANK LTD^ INE238A01034 | Banks | -0.01% | on StockProof |
| BANK OF BARODA^ INE028A01039 | Banks | -0.01% | on StockProof |
| BHARTI AIRTEL LTD^ INE397D01024 | Telecom - Services | -0.01% | on StockProof |
| HCL TECHNOLOGIES LTD^ INE860A01027 | IT - Software | -0.01% | on StockProof |
| HERO MOTOCORP LTD^ INE158A01026 | Automobiles | -0.01% | on StockProof |
| HINDUSTAN UNILEVER LTD^ INE030A01027 | Diversified FMCG | -0.01% | on StockProof |
| INDIAN OIL CORPORATION LTD^ INE242A01010 | Petroleum Products | -0.01% | on StockProof |
| JIO FINANCIAL SERVICES LTD^ INE758E01017 | Finance | -0.01% | on StockProof |
| MAHINDRA & MAHINDRA LTD^ INE101A01026 | Automobiles | -0.01% | on StockProof |
| MARUTI SUZUKI INDIA LTD^ INE585B01010 | Automobiles | -0.01% | on StockProof |
| NESTLE INDIA LTD^ INE239A01024 | Food Products | -0.01% | on StockProof |
| ONE 97 COMMUNICATIONS LTD^ INE982J01020 | Financial Technology (Fintech) | -0.01% | on StockProof |
| PNB HOUSING FINANCE LTD^ INE572E01012 | Finance | -0.01% | on StockProof |
| SBI CARDS AND PAYMENT SERVICES LTD^ INE018E01016 | Finance | -0.01% | on StockProof |
| STATE BANK OF INDIA^ INE062A01020 | Banks | -0.01% | on StockProof |
| SUN PHARMACEUTICAL INDUSTRIES LTD^ INE044A01036 | Pharmaceuticals & Biotechnology | -0.01% | on StockProof |
| SUZLON ENERGY LTD^ INE040H01021 | Electrical Equipment | -0.01% | on StockProof |
| TATA CONSULTANCY SERVICES LTD^ INE467B01029 | IT - Software | -0.01% | on StockProof |
| VEDANTA LTD^ INE205A01025 | Diversified Metals | -0.01% | on StockProof |
| BAJAJ HOLDINGS & INVESTMENT LTD^ INE118A01012 | Finance | -0.02% | on StockProof |
| BOSCH LTD^ INE323A01026 | Auto Components | -0.02% | on StockProof |
| EICHER MOTORS LTD^ INE066A01021 | Automobiles | -0.02% | on StockProof |
| GAIL ( INDIA ) LTD^ INE129A01019 | Gas | -0.02% | on StockProof |
| MARICO LTD^ INE196A01026 | Agricultural Food & other Products | -0.02% | on StockProof |
| MPHASIS LTD^ INE356A01018 | IT - Software | -0.02% | on StockProof |
| RELIANCE INDUSTRIES LTD^ INE002A01018 | Petroleum Products | -0.02% | on StockProof |
| TORRENT PHARMACEUTICALS LTD^ INE685A01028 | Pharmaceuticals & Biotechnology | -0.02% | on StockProof |
| VEDANTA LTD^ INE205A01025 | Diversified Metals | -0.02% | on StockProof |
| ZYDUS LIFESCIENCES LTD^ INE010B01027 | Pharmaceuticals & Biotechnology | -0.02% | on StockProof |
| HINDUSTAN PETROLEUM CORPORATION LTD^ INE094A01015 | Petroleum Products | -0.03% | on StockProof |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ INE775A01035 | Auto Components | -0.03% | on StockProof |
| TECH MAHINDRA LTD^ INE669C01036 | IT - Software | -0.03% | on StockProof |
| UNITED SPIRITS LTD^ INE854D01024 | Beverages | -0.03% | on StockProof |
| PB FINTECH LTD^ INE417T01026 | Financial Technology (Fintech) | -0.04% | on StockProof |
| SRF LTD^ INE647A01010 | Chemicals & Petrochemicals | -0.04% | on StockProof |
| TUBE INVESTMENTS OF INDIA LTD^ INE974X01010 | Auto Components | -0.04% | on StockProof |
| TUBE INVESTMENTS OF INDIA LTD^ INE974X01010 | Auto Components | -0.04% | on StockProof |
| UPL LTD^ INE628A01036 | Fertilizers & Agrochemicals | -0.04% | on StockProof |
| DELHIVERY LTD^ INE148O01028 | Transport Services | -0.05% | on StockProof |
| GE VERNOVA T&D INDIA LTD^ INE200A01026 | Electrical Equipment | -0.05% | on StockProof |
| HINDUSTAN ZINC LTD^ INE267A01025 | Non - Ferrous Metals | -0.05% | on StockProof |
| STATE BANK OF INDIA^ INE062A01020 | Banks | -0.05% | on StockProof |
| TATA MOTORS PASSENGER VEHICLES LTD^ INE155A01022 | Automobiles | -0.05% | on StockProof |
| ASIAN PAINTS LTD^ INE021A01026 | Consumer Durables | -0.06% | on StockProof |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD^ INE736A01011 | Capital Markets | -0.06% | on StockProof |
| NATIONAL ALUMINIUM CO. LTD^ INE139A01034 | Non - Ferrous Metals | -0.06% | on StockProof |
| TATA STEEL LTD^ INE081A01020 | Ferrous Metals | -0.06% | on StockProof |
| ADITYA BIRLA CAPITAL LTD^ INE674K01013 | Finance | -0.07% | on StockProof |
| CIPLA LTD^ INE059A01026 | Pharmaceuticals & Biotechnology | -0.07% | on StockProof |
| MAX HEALTHCARE INSTITUTE LTD^ INE027H01010 | Healthcare Services | -0.07% | on StockProof |
| PIDILITE INDUSTRIES LTD^ INE318A01026 | Chemicals & Petrochemicals | -0.07% | on StockProof |
| THE PHOENIX MILLS LTD^ INE211B01039 | Realty | -0.07% | on StockProof |
| ULTRATECH CEMENT LTD^ INE481G01011 | Cement & Cement Products | -0.07% | on StockProof |
| ULTRATECH CEMENT LTD^ INE481G01011 | Cement & Cement Products | -0.07% | on StockProof |
| HINDALCO INDUSTRIES LTD^ INE038A01020 | Non - Ferrous Metals | -0.08% | on StockProof |
| PG ELECTROPLAST LTD^ INE457L01029 | Consumer Durables | -0.08% | on StockProof |
| POWER GRID CORPORATION OF INDIA LTD^ INE752E01010 | Power | -0.08% | on StockProof |
| SUPREME INDUSTRIES LTD^ INE195A01028 | Industrial Products | -0.08% | on StockProof |
| TATA CONSULTANCY SERVICES LTD^ INE467B01029 | IT - Software | -0.08% | on StockProof |
| APOLLO HOSPITALS ENTERPRISE LTD^ INE437A01024 | Healthcare Services | -0.09% | on StockProof |
| INTERGLOBE AVIATION LTD^ INE646L01027 | Transport Services | -0.09% | on StockProof |
| COFORGE LTD^ INE591G01025 | IT - Software | -0.10% | on StockProof |
| HDFC BANK LTD^ INE040A01034 | Banks | -0.10% | on StockProof |
| RELIANCE INDUSTRIES LTD^ INE002A01018 | Petroleum Products | -0.10% | on StockProof |
| MAX HEALTHCARE INSTITUTE LTD^ INE027H01010 | Healthcare Services | -0.11% | on StockProof |
| POLYCAB INDIA LTD^ INE455K01017 | Industrial Products | -0.11% | on StockProof |
| SBI LIFE INSURANCE COMPANY LTD^ INE123W01016 | Insurance | -0.11% | outside tracked universe |
| VARUN BEVERAGES LTD^ INE200M01039 | Beverages | -0.11% | on StockProof |
| ITC LTD^ INE154A01025 | Diversified FMCG | -0.12% | on StockProof |
| JIO FINANCIAL SERVICES LTD^ INE758E01017 | Finance | -0.12% | on StockProof |
| LUPIN LTD^ INE326A01037 | Pharmaceuticals & Biotechnology | -0.12% | on StockProof |
| TORRENT PHARMACEUTICALS LTD^ INE685A01028 | Pharmaceuticals & Biotechnology | -0.12% | on StockProof |
| MARICO LTD^ INE196A01026 | Agricultural Food & other Products | -0.13% | on StockProof |
| SUZLON ENERGY LTD^ INE040H01021 | Electrical Equipment | -0.13% | on StockProof |
| COMPUTER AGE MANAGEMENT SERVICES LTD^ INE596I01020 | Capital Markets | -0.14% | on StockProof |
| INFOSYS LTD^ INE009A01021 | IT - Software | -0.14% | on StockProof |
| SHRIRAM FINANCE LTD^ INE721A01047 | Finance | -0.14% | on StockProof |
| AU SMALL FINANCE BANK LTD^ INE949L01017 | Banks | -0.16% | on StockProof |
| GE VERNOVA T&D INDIA LTD^ INE200A01026 | Electrical Equipment | -0.16% | on StockProof |
| POWER FINANCE CORPORATION LTD^ INE134E01011 | Finance | -0.16% | on StockProof |
| BAJAJ FINSERV LTD^ INE918I01026 | Finance | -0.17% | on StockProof |
| OIL & NATURAL GAS CO.^ INE213A01029 | Oil | -0.17% | on StockProof |
| YES BANK LTD^ INE528G01035 | Banks | -0.17% | on StockProof |
| BAJAJ FINANCE LTD^ INE296A01032 | Finance | -0.18% | on StockProof |
| FORTIS HEALTHCARE LTD^ INE061F01013 | Healthcare Services | -0.18% | on StockProof |
| DABUR INDIA LTD^ INE016A01026 | Personal Products | -0.20% | on StockProof |
| MULTI COMMODITY EXCHANGE OF IND LTD^ INE745G01043 | Capital Markets | -0.20% | outside tracked universe |
| PATANJALI FOODS LTD^ INE619A01035 | Agricultural Food & other Products | -0.20% | on StockProof |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD^ INE775A01035 | Auto Components | -0.20% | on StockProof |
| APL APOLLO TUBES LTD^ INE702C01027 | Industrial Products | -0.21% | on StockProof |
| NBCC INDIA LTD^ INE095N01031 | Construction | -0.21% | on StockProof |
| UNION BANK OF INDIA^ INE692A01016 | Banks | -0.21% | on StockProof |
| PUNJAB NATIONAL BANK^ INE160A01022 | Banks | -0.22% | on StockProof |
| INDIAN ENERGY EXCHANGE LTD^ INE022Q01020 | Capital Markets | -0.23% | on StockProof |
| APOLLO HOSPITALS ENTERPRISE LTD^ INE437A01024 | Healthcare Services | -0.24% | on StockProof |
| YES BANK LTD^ INE528G01035 | Banks | -0.24% | on StockProof |
| GMR AIRPORTS LTD^ INE776C01039 | Transport Infrastructure | -0.25% | on StockProof |
| TATA CONSUMER PRODUCTS LTD^ INE192A01025 | Agricultural Food & other Products | -0.25% | on StockProof |
| INFO EDGE (INDIA) LTD^ INE663F01032 | Retailing | -0.26% | on StockProof |
| PUNJAB NATIONAL BANK^ INE160A01022 | Banks | -0.26% | on StockProof |
| JINDAL STEEL LTD^ INE749A01030 | Ferrous Metals | -0.27% | on StockProof |
| MUTHOOT FINANCE LTD^ INE414G01012 | Finance | -0.27% | on StockProof |
| MAZAGON DOCK SHIPBUILDERS LTD^ INE249Z01020 | Industrial Manufacturing | -0.28% | on StockProof |
| CONTAINER CORPORATION OF INDIA LTD^ INE111A01025 | Transport Services | -0.29% | on StockProof |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD^ INE765G01017 | Insurance | -0.29% | outside tracked universe |
| LARSEN & TOUBRO LTD^ INE018A01030 | Construction | -0.29% | on StockProof |
| LIC HOUSING FINANCE LTD^ INE115A01026 | Finance | -0.29% | on StockProof |
| AUROBINDO PHARMA LTD^ INE406A01037 | Pharmaceuticals & Biotechnology | -0.31% | on StockProof |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD^ INE121A01024 | Finance | -0.31% | on StockProof |
| INDIAN HOTELS CO. LTD^ INE053A01029 | Leisure Services | -0.31% | on StockProof |
| OIL & NATURAL GAS CO.^ INE213A01029 | Oil | -0.31% | on StockProof |
| BHARAT PETROLEUM CORPORATION LTD^ INE029A01011 | Petroleum Products | -0.35% | on StockProof |
| CANARA BANK^ INE476A01022 | Banks | -0.35% | on StockProof |
| RBL BANK LTD^ INE976G01028 | Banks | -0.35% | on StockProof |
| BANK OF INDIA^ INE084A01016 | Banks | -0.36% | on StockProof |
| DLF LTD^ INE271C01023 | Realty | -0.36% | on StockProof |
| TATA POWER COMPANY LTD^ INE245A01021 | Power | -0.37% | on StockProof |
| LIFE INSURANCE CORPORATION OF INDIA^ INE0J1Y01017 | Insurance | -0.38% | outside tracked universe |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ INE299U01018 | Consumer Durables | -0.39% | on StockProof |
| JSW ENERGY LTD^ INE121E01018 | Power | -0.39% | on StockProof |
| BANK OF BARODA^ INE028A01039 | Banks | -0.42% | on StockProof |
| ICICI BANK LTD^ INE090A01021 | Banks | -0.43% | on StockProof |
| INDUSIND BANK LTD^ INE095A01012 | Banks | -0.43% | on StockProof |
| TATA STEEL LTD^ INE081A01020 | Ferrous Metals | -0.43% | on StockProof |
| FEDERAL BANK LTD^ INE171A01029 | Banks | -0.44% | on StockProof |
| STEEL AUTHORITY INDIA LTD^ INE114A01011 | Ferrous Metals | -0.44% | on StockProof |
| ITC LTD^ INE154A01025 | Diversified FMCG | -0.45% | on StockProof |
| SOLAR INDUSTRIES INDIA LTD^ INE343H01029 | Chemicals & Petrochemicals | -0.45% | on StockProof |
| GODREJ PROPERTIES LTD^ INE484J01027 | Realty | -0.46% | on StockProof |
| GODREJ CONSUMER PRODUCTS LTD^ INE102D01028 | Personal Products | -0.47% | on StockProof |
| MAX FINANCIAL SERVICES LTD^ INE180A01020 | Insurance | -0.47% | on StockProof |
| BIOCON LTD^ INE376G01013 | Pharmaceuticals & Biotechnology | -0.50% | on StockProof |
| GLENMARK PHARMACEUTICALS LTD^ INE935A01035 | Pharmaceuticals & Biotechnology | -0.50% | on StockProof |
| KALYAN JEWELLERS INDIA LTD^ INE303R01014 | Consumer Durables | -0.50% | on StockProof |
| ADANI ENTERPRISES LTD^ INE423A01024 | Metals & Minerals Trading | -0.51% | on StockProof |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ INE742F01042 | Transport Infrastructure | -0.51% | on StockProof |
| VARUN BEVERAGES LTD^ INE200M01039 | Beverages | -0.52% | on StockProof |
| ASHOK LEYLAND LTD^ INE208A01029 | Agricultural, Commercial & Construction Vehicles | -0.56% | on StockProof |
| TATA MOTORS PASSENGER VEHICLES LTD^ INE155A01022 | Automobiles | -0.56% | on StockProof |
| BANDHAN BANK LTD^ INE545U01014 | Banks | -0.58% | on StockProof |
| DIVI LABORATORIES LTD^ INE361B01024 | Pharmaceuticals & Biotechnology | -0.58% | on StockProof |
| AMBUJA CEMENTS LTD^ INE079A01024 | Cement & Cement Products | -0.61% | on StockProof |
| ICICI BANK LTD^ INE090A01021 | Banks | -0.62% | on StockProof |
| ADANI ENERGY SOLUTIONS LTD^ INE931S01010 | Power | -0.66% | on StockProof |
| HDFC ASSET MANAGEMENT COMPANY LTD^ INE127D01025 | Capital Markets | -0.68% | on StockProof |
| IDFC FIRST BANK LTD^ INE092T01019 | Banks | -0.71% | on StockProof |
| CUMMINS INDIA LTD^ INE298A01020 | Industrial Products | -0.72% | on StockProof |
| NTPC LTD^ INE733E01010 | Power | -0.74% | on StockProof |
| INDIAN OIL CORPORATION LTD^ INE242A01010 | Petroleum Products | -0.75% | on StockProof |
| NMDC LTD^ INE584A01023 | Minerals & Mining | -0.76% | on StockProof |
| BHARTI AIRTEL LTD^ INE397D01024 | Telecom - Services | -0.77% | on StockProof |
| MANAPPURAM FINANCE LTD^ INE522D01027 | Finance | -0.77% | on StockProof |
| CANARA BANK^ INE476A01022 | Banks | -0.80% | on StockProof |
| HDFC BANK LTD^ INE040A01034 | Banks | -0.82% | on StockProof |
| ADANI GREEN ENERGY LTD^ INE364U01010 | Power | -0.91% | on StockProof |
| COAL INDIA LTD^ INE522F01014 | Consumable Fuels | -0.91% | on StockProof |
| HDFC LIFE INSURANCE CO. LTD^ INE795G01014 | Insurance | -0.92% | outside tracked universe |
| BHARAT HEAVY ELECTRICALS LTD^ INE257A01026 | Electrical Equipment | -0.97% | on StockProof |
| BHARTI AIRTEL LTD^ INE397D01024 | Telecom - Services | -0.97% | on StockProof |
| JSW STEEL LTD^ INE019A01038 | Ferrous Metals | -0.99% | on StockProof |
| STEEL AUTHORITY INDIA LTD^ INE114A01011 | Ferrous Metals | -1.00% | on StockProof |
| TVS MOTOR COMPANY LTD^ INE494B01023 | Automobiles | -1.01% | on StockProof |
| KOTAK MAHINDRA BANK LTD^ INE237A01036 | Banks | -1.02% | on StockProof |
| HINDUSTAN AERONAUTICS LTD^ INE066F01020 | Aerospace & Defense | -1.03% | on StockProof |
| HINDALCO INDUSTRIES LTD^ INE038A01020 | Non - Ferrous Metals | -1.08% | on StockProof |
| ADANI POWER LTD^ INE814H01029 | Power | -1.11% | on StockProof |
| BHARAT ELECTRONICS LTD^ INE263A01024 | Aerospace & Defense | -1.13% | on StockProof |
| JIO FINANCIAL SERVICES LTD^ INE758E01017 | Finance | -1.21% | on StockProof |
| STATE BANK OF INDIA^ INE062A01020 | Banks | -1.22% | on StockProof |
| HINDUSTAN UNILEVER LTD^ INE030A01027 | Diversified FMCG | -1.28% | on StockProof |
| INDUS TOWERS LTD^ INE121J01017 | Telecom - Services | -1.32% | on StockProof |
| VODAFONE IDEA LTD^ INE669E01016 | Telecom - Services | -1.65% | on StockProof |
| RELIANCE INDUSTRIES LTD^ INE002A01018 | Petroleum Products | -1.80% | on StockProof |
| AXIS BANK LTD^ INE238A01034 | Banks | -2.77% | on StockProof |
| HDFC BANK LTD^ INE040A01034 | Banks | -6.96% | on StockProof |
Every line the fund house disclosed is listed above, in the order it weighs. Weights are the fund house's own "% to NAV" figures, normalised to a percentage of the whole fund; they are not rescaled to add to 100%.
Active share & tracking error
Active share (Cremers & Petajisto, 2009) is half the sum of the absolute difference between this fund's disclosed weight and the benchmark proxy's disclosed weight, security by security. Tracking error (Roll, 1992) is the annualized standard deviation of the daily difference between this fund's return and the proxy's, over the days both have a stored NAV. Neither is a rating or a score; both describe how much this fund's actual holdings and returns differ from a portfolio that simply held the benchmark.
StockProof has no official total-return index (TRI) data — the price feed it stores tracks an index's PRICE only, which understates a real TRI benchmark by roughly its dividend yield. Instead, both figures are computed against another fund: an index fund that tracks the same benchmark, whose own NAV already reflects reinvested dividends and whose own disclosed portfolio stands in for the benchmark's constituent weights. Measured directly: two different index funds on the same benchmark differ from each other by only 2–3 basis points a year of tracking error — two orders of magnitude below any actively managed fund's real figure — which is what licenses using one as a stand-in for the true benchmark. This proxy is hand-picked and verified for 24 declared benchmarks; a fund benchmarked to anything else shows no active share or tracking error, not a guessed one.
This fund's declared benchmark is Nifty 50 Arbitrage Index, but no benchmark proxy has been hand-verified for “Nifty 50 Arbitrage Index”.