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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.81%▼ -5.81%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.47%▼ -5.47%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$251.2M
Quarter ending May 2026 -$1.8B
Trailing 12 months -$1.4B Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 170 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CANARA BANK LTD 532483 0.17 ≈$11.4M 8,783,372 INE476A01022 0.06477 EQUITY USD
SUPREME INDUSTRIES LTD SUPREMEIND 0.17 ≈$11.3M 307,763 S61360731 0.00227 EQUITY USD
WAAREE ENERGIES LTD WAAREEENER 0.17 ≈$11.2M 422,739 INE377N01017 0.003118 EQUITY USD
PAGE INDUSTRIES PAGEIND 0.17 ≈$11.1M 29,845 INE761H01022 0.0002201 EQUITY USD
JINDAL STAINLESS LTD JSL 0.17 ≈$11.1M 1,394,680 S67432575 0.01029 EQUITY USD
PETRONET LNG PETRONET 0.17 ≈$11.0M 3,642,465 INE347G01014 0.02686 EQUITY USD
ALKEM LABORATORIES LTD ALKEM 0.16 ≈$10.8M 202,069 INE540L01014 0.00149 EQUITY USD
OBEROI REALTY OBEROIRLTY 0.16 ≈$10.8M 575,307 INE093I01010 0.004243 EQUITY USD
ZYDUS LIFESCIENCES LTD ZYDUSLIFE 0.16 ≈$10.6M 904,068 INE010B01027 0.006667 EQUITY USD
COLGATE PALMOLIVE INDIA LTD COLPAL 0.16 ≈$10.5M 557,264 S61396966 0.00411 EQUITY USD
OIL INDIA LTD OIL 0.16 ≈$10.3M 1,974,891 INE274J01014 0.01456 EQUITY USD
TATA COMMUNICATIONS LTD TATACOMM 0.16 ≈$10.2M 553,644 S61147450 0.004083 EQUITY USD
SHREE CEMENT LTD SHREECEM 0.15 ≈$9.7M 40,749 S61003570 0.0003005 EQUITY USD
ICICI PRUDENTIAL LIFE INSURANCE CO ICICIPRULI 0.13 ≈$8.6M 1,744,438 INE726G01019 0.01286 EQUITY USD
DABUR INDIA DABUR 0.13 ≈$8.4M 2,134,108 S62973565 0.01574 EQUITY USD
P.I. INDUSTRIES PIIND 0.13 ≈$8.3M 335,373 INE603J01030 0.002473 EQUITY USD
INR CASH INR 0.05 ≈$3.1M 298,484,648 Xac3bf6ed467 2.201 CASH USD
CASH COLLATERAL USD WFFUT WFFUT 0.02 ≈$1.5M 1,544,000 Xe18360550d0 0.01139 COLLATERAL USD
IFSC NIFTY 50 SEP 26 JGSU6 0.00 · 604 Xadc443d820d 0.000004454 FUTURE USD
USD CASH USD -1.88 ≈-$123.8M -124,236,305 X2f5743ed867 -0.9165 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 2.4%
Energy 0.7%
Industrials 0.2%
Other/Unmapped 96.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 2.339 → 2.201 (-5.9%)
Sept. 9, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 2.507 → 2.339 (-6.7%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.9749 → -0.9165 (-6.0%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was 0.0006691 units/share
Sept. 8, 2026 Exited INR X345ad83aa4f Position exited — was -10.89 units/share
Sept. 8, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 13.78 → 2.507 (-81.8%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -1.231 → -0.9749 (-20.8%)
Sept. 8, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01191 → 0.01139 (-4.4%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.288 → 1.19 (-7.6%)
Sept. 4, 2026 Increased 532483 — CANARA BANK LTD INE476A01022 Units/share: 0.06422 → 0.06477 (0.9%)
Sept. 4, 2026 Increased ABCAPITAL — ADITYA BIRLA CAPITAL LTD INE674K01013 Units/share: 0.02626 → 0.02644 (0.7%)
Sept. 4, 2026 Increased ADANIENSOL — ADANI ENERGY SOLUTIONS LTD INE931S01010 Units/share: 0.007378 → 0.00745 (1.0%)
Sept. 4, 2026 Increased ADANIENT — ADANI ENTERPRISES INE423A01024 Units/share: 0.009058 → 0.009113 (0.6%)
Sept. 4, 2026 Increased ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z INE742F01042 Units/share: 0.02026 → 0.02041 (0.7%)
Sept. 4, 2026 Increased ADANIPOWER — ADANI POWER LTD INE814H01029 Units/share: 0.1155 → 0.1162 (0.6%)
Sept. 4, 2026 Increased APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE S62735832 Units/share: 0.003545 → 0.003567 (0.6%)
Sept. 4, 2026 Increased ASIANPAINT — ASIAN PAINTS INE021A01026 Units/share: 0.01352 → 0.0136 (0.6%)
Sept. 4, 2026 Increased AUROPHARMA — AUROBINDO PHARMA S67026344 Units/share: 0.009128 → 0.009175 (0.5%)
Sept. 4, 2026 Increased BAJAJ.AUTO — BAJAJ AUTO INE917I01010 Units/share: 0.002363 → 0.002377 (0.6%)
Sept. 4, 2026 Increased BAJAJFINSV — BAJAJ FINSERV LTD INE918I01026 Units/share: 0.01353 → 0.01361 (0.6%)
Sept. 4, 2026 Increased BAJFINANCE — BAJAJ FINANCE LTD INE296A01032 Units/share: 0.08773 → 0.08825 (0.6%)
Sept. 4, 2026 Increased BANKBARODA — BANK OF BARODA LTD INE028A01039 Units/share: 0.03659 → 0.03688 (0.8%)
Sept. 4, 2026 Increased BEL — BHARAT ELECTRONICS LTD INE263A01024 Units/share: 0.1223 → 0.123 (0.6%)
Sept. 4, 2026 Increased BHARATFORG — BHARAT FORGE INE465A01025 Units/share: 0.008423 → 0.008471 (0.6%)
Sept. 4, 2026 Increased BHARTIARTL — BHARTI AIRTEL LTD S64423270 Units/share: 0.09891 → 0.09951 (0.6%)
Sept. 4, 2026 Increased BPCL — BHARAT PETROLEUM S60997236 Units/share: 0.05731 → 0.05765 (0.6%)
Sept. 4, 2026 Increased BRITANNIA — BRITANNIA INDUSTRIES LTD INE216A01030 Units/share: 0.003818 → 0.003841 (0.6%)
Sept. 4, 2026 Increased CGPOWER — CG POWER AND INDUSTRIAL SOLUTIONS INE067A01029 Units/share: 0.02219 → 0.02233 (0.6%)
Sept. 4, 2026 Increased CHOLAFIN — CHOLAMANDALAM INVESTMENT AND FINAN INE121A01024 Units/share: 0.01502 → 0.01511 (0.6%)
Sept. 4, 2026 Increased CIPLA — CIPLA LTD INE059A01026 Units/share: 0.01779 → 0.01789 (0.6%)
Sept. 4, 2026 Increased COALINDIA — COAL INDIA INE522F01014 Units/share: 0.05427 → 0.0546 (0.6%)
Sept. 4, 2026 Increased COLPAL — COLGATE PALMOLIVE INDIA LTD S61396966 Units/share: 0.004072 → 0.00411 (0.9%)
Sept. 4, 2026 Increased CUMMINSIND — CUMMINS INDIA LTD S62948633 Units/share: 0.004638 → 0.004666 (0.6%)
Sept. 4, 2026 Increased DIVISLAB — DIVIS LABORATORIES LTD S66025180 Units/share: 0.004208 → 0.004233 (0.6%)
Sept. 4, 2026 Increased DIXON — DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 Units/share: 0.001292 → 0.0013 (0.6%)
Sept. 4, 2026 Increased DLF — DLF LTD INE271C01023 Units/share: 0.02182 → 0.02193 (0.5%)
Sept. 4, 2026 Increased DMART — AVENUE SUPERMARTS LTD INE192R01011 Units/share: 0.00517 → 0.005201 (0.6%)
Sept. 4, 2026 Increased DRREDDY — DR REDDYS LABORATORIES INE089A01031 Units/share: 0.01764 → 0.01775 (0.6%)
Sept. 4, 2026 Increased EICHERMOT — EICHER MOTORS LTD INE066A01021 Units/share: 0.004835 → 0.004864 (0.6%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — 0.0006691 units/share
Sept. 4, 2026 Increased ETERNAL — ETERNAL INE758T01015 Units/share: 0.1683 → 0.1693 (0.6%)
Sept. 4, 2026 Increased FORTIS — FORTIS HEALTHCARE LTD INE061F01013 Units/share: 0.0173 → 0.01739 (0.5%)
Sept. 4, 2026 Increased GODREJCP — GODREJ CONSUMER PRODUCTS LTD INE102D01028 Units/share: 0.01354 → 0.01362 (0.6%)
Sept. 4, 2026 Increased GODREJPROP — GODREJ PROPERTIES LTD INE484J01027 Units/share: 0.004792 → 0.004828 (0.7%)
Sept. 4, 2026 Increased GRASIM — GRASIM INDUSTRIES INE047A01021 Units/share: 0.009589 → 0.009646 (0.6%)
Sept. 4, 2026 Increased GROWW — BILLIONBRAINS GARAGE VENTURES LTD INE0HOQ01053 Units/share: 0.0499 → 0.05027 (0.7%)
Sept. 4, 2026 Increased GVT&D — GE VERNOVA T&D INDIA LTD S61398905 Units/share: 0.00451 → 0.004537 (0.6%)
Sept. 4, 2026 Increased HAL — HINDUSTAN AERONAUTICS LTD INE066F01020 Units/share: 0.00589 → 0.005925 (0.6%)
Sept. 4, 2026 Increased HCLTECH — HCL TECHNOLOGIES LTD S62948963 Units/share: 0.03107 → 0.03125 (0.6%)
Sept. 4, 2026 Increased HDFCAMC — HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 Units/share: 0.006796 → 0.006836 (0.6%)
Sept. 4, 2026 Increased HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD INE795G01014 Units/share: 0.03444 → 0.03464 (0.6%)
Sept. 4, 2026 Increased HEROMOTOCO — HERO MOTOCORP LTD S63273270 Units/share: 0.004229 → 0.004254 (0.6%)
Sept. 4, 2026 Increased HINDALCO — HINDALCO INDUSTRIES LTD INE038A01020 Units/share: 0.04552 → 0.04579 (0.6%)
Sept. 4, 2026 Increased HINDUNILVR — HINDUSTAN UNILEVER LTD S62616743 Units/share: 0.02483 → 0.02498 (0.6%)
Sept. 4, 2026 Increased ICICIGI — ICICI LOMBARD GENERAL INSURANCE CO INE765G01017 Units/share: 0.008631 → 0.008677 (0.5%)
Sept. 4, 2026 Increased IDFCFIRSTB — IDFC FIRST BANK LTD INE092T01019 Units/share: 0.149 → 0.1504 (1.0%)
Sept. 4, 2026 Increased INDHOTEL — INDIAN HOTELS LTD INE053A01029 Units/share: 0.02883 → 0.029 (0.6%)
Sept. 4, 2026 Increased INDIGO — INTERGLOBE AVIATION LTD INE646L01027 Units/share: 0.006674 → 0.006714 (0.6%)
Sept. 4, 2026 Increased INDUSTOWER — INDUS TOWERS LTD INE121J01017 Units/share: 0.04416 → 0.04441 (0.6%)
Sept. 4, 2026 Increased INFY — INFOSYS S62051222 Units/share: 0.1072 → 0.1078 (0.6%)
Sept. 4, 2026 Trimmed INR X345ad83aa4f Units/share: -1.414 → -10.89 (670.5%)
Sept. 4, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: 5.952 → 13.78 (131.5%)
Sept. 4, 2026 Increased ITC — ITC LTD INE154A01025 Units/share: 0.1059 → 0.1066 (0.6%)
Sept. 4, 2026 Trimmed JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000004639 → 0.000004454 (-4.0%)
Sept. 4, 2026 Increased JINDALSTEL — JINDAL STEEL LTD S67268169 Units/share: 0.01259 → 0.01265 (0.5%)
Sept. 4, 2026 Increased JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Units/share: 0.09304 → 0.0936 (0.6%)
Sept. 4, 2026 Increased JSWSTEEL — JSW STEEL INE019A01038 Units/share: 0.02154 → 0.02166 (0.6%)
Sept. 4, 2026 Increased KOTAKBANK — KOTAK MAHINDRA BANK LTD INE237A01036 Units/share: 0.1927 → 0.1939 (0.6%)
Sept. 4, 2026 Increased LAURUSLABS — LAURUS LABS LTD INE947Q01028 Units/share: 0.01237 → 0.01244 (0.6%)
Sept. 4, 2026 Increased LENSKART — LENSKART SOLUTIONS LTD INE956O01016 Units/share: 0.02299 → 0.02311 (0.5%)
Sept. 4, 2026 Increased LODHA — LODHA DEVELOPERS LTD INE670K01029 Units/share: 0.009701 → 0.009759 (0.6%)
Sept. 4, 2026 Increased LT — LARSEN AND TOUBRO LTD INE018A01030 Units/share: 0.02375 → 0.02389 (0.6%)
Sept. 4, 2026 Increased LTF — L&T FINANCE LTD INE498L01015 Units/share: 0.0288 → 0.02902 (0.8%)
Sept. 4, 2026 Increased LUPIN — LUPIN S61437612 Units/share: 0.008055 → 0.008102 (0.6%)
Sept. 4, 2026 Increased M&M — MAHINDRA AND MAHINDRA LTD S61001863 Units/share: 0.03066 → 0.03085 (0.6%)
Sept. 4, 2026 Increased MARUTI — MARUTI SUZUKI INDIA LTD S66337122 Units/share: 0.004153 → 0.004178 (0.6%)
Sept. 4, 2026 Increased MAXHEALTH — MAX HEALTHCARE INSTITUTE INE027H01010 Units/share: 0.02486 → 0.02501 (0.6%)
Sept. 4, 2026 Increased MOTHERSON — SAMVARDHANA MOTHERSON INTERNATIONA S67439901 Units/share: 0.1487 → 0.1496 (0.6%)
Sept. 4, 2026 Increased MUTHOOTFIN — MUTHOOT FINANCE LTD INE414G01012 Units/share: 0.003898 → 0.003922 (0.6%)
Sept. 4, 2026 Increased NAUKRI — INFO EDGE INDIA LTD INE663F01032 Units/share: 0.01199 → 0.01206 (0.6%)
Sept. 4, 2026 Increased NESTLEIND — NESTLE INDIA LTD INE239A01024 Units/share: 0.02038 → 0.0205 (0.6%)
Sept. 4, 2026 Increased NMDC — NMDC LTD S61481198 Units/share: 0.1088 → 0.1096 (0.8%)
Sept. 4, 2026 Increased NTPC — NTPC LTD INE733E01010 Units/share: 0.1537 → 0.1546 (0.6%)
Sept. 4, 2026 Increased NYKAA — FSN E-COMMERCE VENTURES INE388Y01029 Units/share: 0.04292 → 0.04313 (0.5%)
Sept. 4, 2026 Increased OFSS — ORACLE FINANCIAL SERVICES SOFTWARE S65284432 Units/share: 0.0007543 → 0.00076 (0.8%)
Sept. 4, 2026 Increased ONGC — OIL AND NATURAL GAS LTD S61393625 Units/share: 0.09085 → 0.09139 (0.6%)
Sept. 4, 2026 Increased PAYTM — ONE COMMUNICATIONS LTD INE982J01020 Units/share: 0.01354 → 0.01362 (0.6%)
Sept. 4, 2026 Increased PERSISTENT — PERSISTENT SYSTEMS LTD INE262H01021 Units/share: 0.003612 → 0.003634 (0.6%)
Sept. 4, 2026 Increased PFC — POWER FINANCE CORPORATION LTD INE134E01011 Units/share: 0.04654 → 0.04678 (0.5%)
Sept. 4, 2026 Increased PHOENIXLTD — PHOENIX MILLS INE211B01039 Units/share: 0.006626 → 0.006663 (0.6%)
Sept. 4, 2026 Increased PIDILITIND — PIDILITE INDUSTRIES LTD INE318A01026 Units/share: 0.009864 → 0.009919 (0.5%)
Sept. 4, 2026 Increased PNB — PUNJAB NATIONAL BANK INE160A01022 Units/share: 0.08128 → 0.08188 (0.7%)
Sept. 4, 2026 Increased POLICYBZR — PB FINTECH INE417T01026 Units/share: 0.01222 → 0.0123 (0.6%)
Sept. 4, 2026 Increased POLYCAB — POLYCAB INDIA INE455K01017 Units/share: 0.001858 → 0.001868 (0.6%)
Sept. 4, 2026 Increased POWERGRID — POWER GRID CORPORATION OF INDIA INE752E01010 Units/share: 0.1474 → 0.1483 (0.6%)
Sept. 4, 2026 Increased PRESTIGE — PRESTIGE ESTATES PROJECTS INE811K01011 Units/share: 0.00609 → 0.006134 (0.7%)
Sept. 4, 2026 Increased RECLTD — REC INE020B01018 Units/share: 0.0418 → 0.04202 (0.5%)
Sept. 4, 2026 Increased RELIANCE — RELIANCE INDUSTRIES LTD S60996261 Units/share: 0.2026 → 0.2038 (0.6%)
Sept. 4, 2026 Increased SBILIFE — SBI LIFE INSURANCE COMPANY LTD INE123W01016 Units/share: 0.0159 → 0.016 (0.6%)
Sept. 4, 2026 Increased SBIN — STATE BANK OF INDIA INE062A01020 Units/share: 0.06503 → 0.06542 (0.6%)
Sept. 4, 2026 Increased SHFL — SHRIRAM FINANCE LTD INE721A01047 Units/share: 0.04973 → 0.05003 (0.6%)
Sept. 4, 2026 Increased SOLARINDS — SOLAR INDUSTRIES INDIA LTD INE343H01029 Units/share: 0.0007974 → 0.0008017 (0.5%)
Sept. 4, 2026 Increased SRF — SRF LTD S63749477 Units/share: 0.004709 → 0.004736 (0.6%)
Sept. 4, 2026 Increased SUNDARMFIN — SUNDARAM FINANCE LTD INE660A01013 Units/share: 0.002259 → 0.002275 (0.7%)
Sept. 4, 2026 Increased SUNPHARMA — SUN PHARMACEUTICAL INDUSTRIES LTD S65824831 Units/share: 0.03169 → 0.03188 (0.6%)
Sept. 4, 2026 Increased SUZLON — SUZLON ENERGY INE040H01021 Units/share: 0.3632 → 0.3653 (0.6%)
Sept. 4, 2026 Exited SWIGGY INE00H001014 Position exited — was 0.03965 units/share
Sept. 4, 2026 Increased TATACONSUM — TATA CONSUMER PRODUCTS LTD S61214888 Units/share: 0.01917 → 0.01929 (0.6%)
Sept. 4, 2026 Increased TATAPOWER — TATA POWER LTD INE245A01021 Units/share: 0.05347 → 0.05379 (0.6%)
Sept. 4, 2026 Increased TATASTEEL — TATA STEEL LTD INE081A01020 Units/share: 0.2638 → 0.2654 (0.6%)
Sept. 4, 2026 Increased TCS — TATA CONSULTANCY SERVICES LTD INE467B01029 Units/share: 0.02868 → 0.02885 (0.6%)
Sept. 4, 2026 Increased TECHM — TECH MAHINDRA INE669C01036 Units/share: 0.01899 → 0.0191 (0.6%)
Sept. 4, 2026 Increased TITAN — TITAN COMPANY LTD S61393401 Units/share: 0.01251 → 0.01258 (0.6%)
Sept. 4, 2026 Increased TMCV — TATA MOTORS LTD INE1TAE01010 Units/share: 0.06486 → 0.06525 (0.6%)
Sept. 4, 2026 Increased TMPV — TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 Units/share: 0.06486 → 0.06525 (0.6%)
Sept. 4, 2026 Increased TORNTPHARM — TORRENT PHARMACEUTICALS LTD INE685A01028 Units/share: 0.005024 → 0.005054 (0.6%)
Sept. 4, 2026 Increased TRENT — TRENT LTD INE849A01020 Units/share: 0.009392 → 0.009448 (0.6%)
Sept. 4, 2026 Increased TVSMOTOR — TVS MOTOR COMPANY S67265488 Units/share: 0.008368 → 0.008418 (0.6%)
Sept. 4, 2026 Increased ULTRACEMCO — ULTRATECH CEMENT LTD INE481G01011 Units/share: 0.003633 → 0.003655 (0.6%)
Sept. 4, 2026 Increased UNITDSPR — UNITED SPIRITS INE854D01024 Units/share: 0.01026 → 0.01031 (0.5%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.167 → -1.231 (5.5%)
Sept. 4, 2026 Increased VAML — VEDANTA ALUMINIUM METAL LTD INE1CDF01017 Units/share: 0.04821 → 0.0485 (0.6%)
Sept. 4, 2026 Increased VBL — VARUN BEVERAGES INE200M01039 Units/share: 0.04469 → 0.04495 (0.6%)
Sept. 4, 2026 Increased VMM — VISHAL MEGA MART INE01EA01019 Units/share: 0.08267 → 0.08331 (0.8%)
Sept. 4, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01201 → 0.01191 (-0.9%)
Sept. 4, 2026 Increased WIPRO — WIPRO S62060512 Units/share: 0.08206 → 0.08248 (0.5%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.405 → 1.288 (-8.3%)
Sept. 4, 2026 Increased YESBANK — YES BANK INE528G01035 Units/share: 0.5263 → 0.5302 (0.7%)
Sept. 3, 2026 Trimmed INR X345ad83aa4f Units/share: -0.02289 → -1.414 (6076.4%)
Sept. 3, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 32.14 → 5.952 (-81.5%)
Sept. 3, 2026 Trimmed SWIGGY INE00H001014 Units/share: 0.05111 → 0.03965 (-22.4%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -1.026 → -1.167 (13.8%)
Sept. 3, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.008746 → 0.01201 (37.4%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.9829 → 1.405 (43.0%)
Sept. 2, 2026 Increased 532483 — CANARA BANK LTD INE476A01022 Units/share: 0.06367 → 0.06422 (0.9%)
Sept. 2, 2026 Increased ABCAPITAL — ADITYA BIRLA CAPITAL LTD INE674K01013 Units/share: 0.02609 → 0.02626 (0.7%)
Sept. 2, 2026 Increased ADANIENT — ADANI ENTERPRISES INE423A01024 Units/share: 0.009025 → 0.009058 (0.4%)
Sept. 2, 2026 Increased ADANIPOWER — ADANI POWER LTD INE814H01029 Units/share: 0.1151 → 0.1155 (0.4%)
Sept. 2, 2026 Increased APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE S62735832 Units/share: 0.003532 → 0.003545 (0.4%)
Sept. 2, 2026 Increased ASIANPAINT — ASIAN PAINTS INE021A01026 Units/share: 0.01347 → 0.01352 (0.4%)
Sept. 2, 2026 Exited ASTRAL INE006I01046 Position exited — was 0.00001369 units/share
Sept. 2, 2026 Increased AUBANK — AU SMALL FINANCE BANK INE949L01017 Units/share: 0.01946 → 0.01953 (0.4%)
Sept. 2, 2026 Increased AUROPHARMA — AUROBINDO PHARMA S67026344 Units/share: 0.009087 → 0.009128 (0.4%)
Sept. 2, 2026 Increased BAJAJ.AUTO — BAJAJ AUTO INE917I01010 Units/share: 0.002354 → 0.002363 (0.4%)
Sept. 2, 2026 Increased BAJAJFINSV — BAJAJ FINSERV LTD INE918I01026 Units/share: 0.01348 → 0.01353 (0.4%)
Sept. 2, 2026 Increased BAJFINANCE — BAJAJ FINANCE LTD INE296A01032 Units/share: 0.0874 → 0.08773 (0.4%)
Sept. 2, 2026 Increased BANKBARODA — BANK OF BARODA LTD INE028A01039 Units/share: 0.0363 → 0.03659 (0.8%)
Sept. 2, 2026 Increased BEL — BHARAT ELECTRONICS LTD INE263A01024 Units/share: 0.1219 → 0.1223 (0.4%)
Sept. 2, 2026 Increased BHARATFORG — BHARAT FORGE INE465A01025 Units/share: 0.008389 → 0.008423 (0.4%)
Sept. 2, 2026 Increased BHARTIARTL — BHARTI AIRTEL LTD S64423270 Units/share: 0.09855 → 0.09891 (0.4%)
Sept. 2, 2026 Increased BPCL — BHARAT PETROLEUM S60997236 Units/share: 0.0571 → 0.05731 (0.4%)
Sept. 2, 2026 Increased BRITANNIA — BRITANNIA INDUSTRIES LTD INE216A01030 Units/share: 0.003804 → 0.003818 (0.4%)
Sept. 2, 2026 Increased CGPOWER — CG POWER AND INDUSTRIAL SOLUTIONS INE067A01029 Units/share: 0.02211 → 0.02219 (0.4%)
Sept. 2, 2026 Increased CHOLAFIN — CHOLAMANDALAM INVESTMENT AND FINAN INE121A01024 Units/share: 0.01496 → 0.01502 (0.4%)
Sept. 2, 2026 Increased CIPLA — CIPLA LTD INE059A01026 Units/share: 0.01772 → 0.01779 (0.4%)
Sept. 2, 2026 Increased COALINDIA — COAL INDIA INE522F01014 Units/share: 0.05407 → 0.05427 (0.4%)
Sept. 2, 2026 Increased CUMMINSIND — CUMMINS INDIA LTD S62948633 Units/share: 0.004621 → 0.004638 (0.4%)
Sept. 2, 2026 Increased DIVISLAB — DIVIS LABORATORIES LTD S66025180 Units/share: 0.004192 → 0.004208 (0.4%)
Sept. 2, 2026 Increased DIXON — DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 Units/share: 0.001287 → 0.001292 (0.4%)
Sept. 2, 2026 Increased DLF — DLF LTD INE271C01023 Units/share: 0.02172 → 0.02182 (0.5%)
Sept. 2, 2026 Increased DMART — AVENUE SUPERMARTS LTD INE192R01011 Units/share: 0.00515 → 0.00517 (0.4%)
Sept. 2, 2026 Increased DRREDDY — DR REDDYS LABORATORIES INE089A01031 Units/share: 0.01757 → 0.01764 (0.4%)
Sept. 2, 2026 Increased EICHERMOT — EICHER MOTORS LTD INE066A01021 Units/share: 0.004817 → 0.004835 (0.4%)
Sept. 2, 2026 Increased ETERNAL — ETERNAL INE758T01015 Units/share: 0.1676 → 0.1683 (0.4%)
Sept. 2, 2026 Increased FORTIS — FORTIS HEALTHCARE LTD INE061F01013 Units/share: 0.01722 → 0.0173 (0.4%)
Sept. 2, 2026 Increased GMRAIRPORT — GMR AIRPORTS LTD INE776C01039 Units/share: 0.1022 → 0.1029 (0.7%)
Sept. 2, 2026 Increased GODREJCP — GODREJ CONSUMER PRODUCTS LTD INE102D01028 Units/share: 0.01347 → 0.01354 (0.6%)
Sept. 2, 2026 Increased GODREJPROP — GODREJ PROPERTIES LTD INE484J01027 Units/share: 0.004757 → 0.004792 (0.7%)
Sept. 2, 2026 Increased GRASIM — GRASIM INDUSTRIES INE047A01021 Units/share: 0.009553 → 0.009589 (0.4%)
Sept. 2, 2026 Increased GROWW — BILLIONBRAINS GARAGE VENTURES LTD INE0HOQ01053 Units/share: 0.04954 → 0.0499 (0.7%)
Sept. 2, 2026 Increased GVT&D — GE VERNOVA T&D INDIA LTD S61398905 Units/share: 0.004493 → 0.00451 (0.4%)
Sept. 2, 2026 Increased HAL — HINDUSTAN AERONAUTICS LTD INE066F01020 Units/share: 0.005868 → 0.00589 (0.4%)
Sept. 2, 2026 Increased HCLTECH — HCL TECHNOLOGIES LTD S62948963 Units/share: 0.03095 → 0.03107 (0.4%)
Sept. 2, 2026 Increased HDFCAMC — HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 Units/share: 0.00677 → 0.006796 (0.4%)
Sept. 2, 2026 Increased HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD INE795G01014 Units/share: 0.03431 → 0.03444 (0.4%)
Sept. 2, 2026 Increased HEROMOTOCO — HERO MOTOCORP LTD S63273270 Units/share: 0.004213 → 0.004229 (0.4%)
Sept. 2, 2026 Increased HINDALCO — HINDALCO INDUSTRIES LTD INE038A01020 Units/share: 0.04535 → 0.04552 (0.4%)
Sept. 2, 2026 Increased HINDUNILVR — HINDUSTAN UNILEVER LTD S62616743 Units/share: 0.02474 → 0.02483 (0.4%)
Sept. 2, 2026 Increased ICICIGI — ICICI LOMBARD GENERAL INSURANCE CO INE765G01017 Units/share: 0.008587 → 0.008631 (0.5%)
Sept. 2, 2026 Increased ICICIPRULI — ICICI PRUDENTIAL LIFE INSURANCE CO INE726G01019 Units/share: 0.01273 → 0.01286 (1.1%)
Sept. 2, 2026 Increased IDFCFIRSTB — IDFC FIRST BANK LTD INE092T01019 Units/share: 0.1481 → 0.149 (0.6%)
Sept. 2, 2026 Increased INDHOTEL — INDIAN HOTELS LTD INE053A01029 Units/share: 0.02872 → 0.02883 (0.4%)
Sept. 2, 2026 Increased INDIGO — INTERGLOBE AVIATION LTD INE646L01027 Units/share: 0.006649 → 0.006674 (0.4%)
Sept. 2, 2026 Increased INDUSTOWER — INDUS TOWERS LTD INE121J01017 Units/share: 0.04398 → 0.04416 (0.4%)
Sept. 2, 2026 Increased INFY — INFOSYS S62051222 Units/share: 0.1068 → 0.1072 (0.4%)
Sept. 2, 2026 Trimmed INR X345ad83aa4f Units/share: 0.8297 → -0.02289 (-102.8%)
Sept. 2, 2026 Trimmed INR — INR CASH Xac3bf6ed467 Units/share: 91.68 → 32.14 (-64.9%)
Sept. 2, 2026 Increased ITC — ITC LTD INE154A01025 Units/share: 0.1055 → 0.1059 (0.4%)
Sept. 2, 2026 Increased JGSU6 — IFSC NIFTY 50 SEP 26 Xadc443d820d Units/share: 0.000003378 → 0.000004639 (37.3%)
Sept. 2, 2026 Increased JINDALSTEL — JINDAL STEEL LTD S67268169 Units/share: 0.01253 → 0.01259 (0.5%)
Sept. 2, 2026 Increased JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Units/share: 0.09269 → 0.09304 (0.4%)
Sept. 2, 2026 Increased JSWENERGY — JSW ENERGY LTD INE121E01018 Units/share: 0.01579 → 0.01592 (0.9%)
Sept. 2, 2026 Increased JSWSTEEL — JSW STEEL INE019A01038 Units/share: 0.02146 → 0.02154 (0.4%)
Sept. 2, 2026 Increased KOTAKBANK — KOTAK MAHINDRA BANK LTD INE237A01036 Units/share: 0.192 → 0.1927 (0.4%)
Sept. 2, 2026 Increased LAURUSLABS — LAURUS LABS LTD INE947Q01028 Units/share: 0.01232 → 0.01237 (0.4%)
Sept. 2, 2026 Increased LENSKART — LENSKART SOLUTIONS LTD INE956O01016 Units/share: 0.02288 → 0.02299 (0.5%)
Sept. 2, 2026 Increased LODHA — LODHA DEVELOPERS LTD INE670K01029 Units/share: 0.009642 → 0.009701 (0.6%)
Sept. 2, 2026 Increased LT — LARSEN AND TOUBRO LTD INE018A01030 Units/share: 0.02366 → 0.02375 (0.4%)
Sept. 2, 2026 Increased LTF — L&T FINANCE LTD INE498L01015 Units/share: 0.02858 → 0.0288 (0.8%)
Sept. 2, 2026 Increased LUPIN — LUPIN S61437612 Units/share: 0.008023 → 0.008055 (0.4%)

Showing latest 200 of 1710 changes

Dividends 22 payments

08
0.00%TTM yield
$0.00TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
Dec. 17, 2024$0.3990
June 7, 2023$0.0800
Dec. 30, 2021$0.0300
Dec. 13, 2021$2.8790
June 10, 2021$0.0420
Dec. 14, 2020$0.0320
June 15, 2020$0.0760
Dec. 16, 2019$0.0330
June 17, 2019$0.3170
Dec. 28, 2018$0.0160
Dec. 18, 2018$0.2530
June 19, 2018$0.0460
Dec. 19, 2017$0.2680
June 20, 2017$0.1250
Dec. 21, 2016$0.0740
June 22, 2016$0.1690
Dec. 21, 2015$0.2000
June 25, 2015$0.1270
Dec. 17, 2014$0.1130
June 25, 2014$0.0760
Dec. 18, 2013$0.0970
June 21, 2012$0.0830

Institutional owners (13F) 598 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BlackRock, Inc. $907,536,459 12.24% 18,374,903 Shares June 30, 2026
Union Bancaire Privee, UBP SA $561,850,066 7.58% 87,125 Shares June 30, 2026
MORGAN STANLEY $354,006,039 4.77% 7,167,564 Shares June 30, 2026
State of Tennessee, Department of Treasury $343,016,020 4.63% 6,945,050 Shares June 30, 2026
State of New Jersey Common Pension Fund D $279,373,893 3.77% 5,656,487 Shares June 30, 2026
NORTHERN TRUST CORP $247,437,677 3.34% 5,009,874 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $234,814,844 3.17% 4,754,299 Shares June 30, 2026
Man Group plc $194,004,414 2.62% 3,928,010 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $190,169,922 2.56% 3,850,373 Shares June 30, 2026
UBS Group AG $170,299,042 2.30% 3,448,047 Shares June 30, 2026
JPMORGAN CHASE & CO $164,431,056 2.22% 3,343,452 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $147,887,390 1.99% 2,994,278 Shares June 30, 2026
Catalyst Capital Advisors LLC $137,919,204 1.86% 2,792,452 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $137,919,204 1.86% 2,792,452 Shares June 30, 2026
Legal & General Group Plc $129,201,488 1.74% 2,616,739 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $118,547,215 1.60% 2,530,897 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $106,313,280 1.43% 2,152,526 Shares June 30, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $104,332,142 1.41% 2,120,572 Shares June 30, 2026
IFM Investors Pty Ltd $94,520,557 1.27% 1,913,759 Shares June 30, 2026
Varma Mutual Pension Insurance Co $89,104,993 1.20% 1,804,110 Shares June 30, 2026
Blackstone Inc. $88,133,146 1.19% 1,784,433 Shares June 30, 2026
ROYAL BANK OF CANADA $82,980,000 1.12% 1,680,132 Shares June 30, 2026
Nipun Capital, L.P. $82,143,225 1.11% 1,663,155 Shares June 30, 2026
STATE STREET CORP $76,562,304 1.03% 1,550,158 Shares June 30, 2026
Bank of New York Mellon Corp $72,416,852 0.98% 1,466,225 Shares June 30, 2026
Ensign Peak Advisors, Inc $68,766,092 0.93% 1,392,308 Shares June 30, 2026
BARCLAYS PLC $60,955,953 0.82% 1,234,176 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $57,783,736 0.78% 1,171,427 Shares June 30, 2026
Phoenix Financial Ltd. $54,007,175 0.73% 1,093,484 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $52,476,252 0.71% 1,062,487 Shares June 30, 2026
Invesco Ltd. $47,879,655 0.65% 969,420 Shares June 30, 2026
Amundi $46,126,189 0.62% 933,988 Shares June 30, 2026
FMR LLC $43,219,482 0.58% 875,065 Shares June 30, 2026
SEI INVESTMENTS CO $39,945,364 0.54% 808,775 Shares June 30, 2026
COMERICA BANK $38,031,190 0.51% 703,629 Shares Dec. 31, 2025
Schonfeld Strategic Advisors LLC $37,042,500 0.50% 750,000 Put option June 30, 2026
RAYMOND JAMES FINANCIAL INC $36,880,642 0.50% 746,723 Shares June 30, 2026
Rafferty Asset Management, LLC $35,867,018 0.48% 726,200 Shares June 30, 2026
Ninety One North America, Inc. $33,712,627 0.45% 682,580 Shares June 30, 2026
AXIOM INVESTORS LLC /DE $32,873,984 0.44% 665,600 Shares June 30, 2026
LPL Financial LLC $32,736,632 0.44% 662,819 Shares June 30, 2026
CAUSEWAY CAPITAL MANAGEMENT LLC $31,041,615 0.42% 628,500 Shares June 30, 2026
UBS Group AG $29,881,543 0.40% 605,012 Call option June 30, 2026
TUDOR INVESTMENT CORP ET AL $29,634,000 0.40% 600,000 Call option June 30, 2026
Calamos Advisors LLC $26,722,220 0.36% 570,500 Call option June 30, 2026
JANE STREET GROUP, LLC $25,450,667 0.34% 515,300 Call option June 30, 2026
Korea Investment CORP $25,422,218 0.34% 514,724 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25,332,131 0.34% 512,900 Put option June 30, 2026
Jordan Park Group LLC $24,982,894 0.34% 505,829 Shares June 30, 2026
LMR Partners LLP $24,695,000 0.33% 500,000 Call option June 30, 2026
Rice Partnership, LLC $24,363,346 0.33% 493,285 Shares June 30, 2026
CITADEL ADVISORS LLC $23,480,006 0.32% 475,400 Call option June 30, 2026
YOUSIF CAPITAL MANAGEMENT, LLC $23,256,368 0.31% 470,872 Shares June 30, 2026
FRANKLIN RESOURCES INC $22,723,647 0.31% 460,086 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $22,620,870 0.31% 458,183 Shares June 30, 2026
FIFTH THIRD BANCORP $21,986,878 0.30% 445,168 Shares June 30, 2026
STRS OHIO $21,815,464 0.29% 441,698 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21,529,101 0.29% 435,900 Call option June 30, 2026
CITIGROUP INC $20,626,918 0.28% 417,633 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $19,756,000 0.27% 400,000 Call option June 30, 2026
PRUDENTIAL FINANCIAL INC $19,173,297 0.26% 388,202 Shares June 30, 2026
Gray Foundation $18,961,364 0.26% 383,911 Shares June 30, 2026
PANAGORA ASSET MANAGEMENT INC $18,825,443 0.25% 381,159 Shares June 30, 2026
NOMURA HOLDINGS INC $18,501,494 0.25% 374,600 Put option June 30, 2026
Qtron Investments LLC $18,427,211 0.25% 373,096 Shares June 30, 2026
Euclidean Capital LLC $18,254,544 0.25% 369,600 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $17,894,838 0.24% 363,087 Shares June 30, 2026
Lido Advisors, LLC $17,613,679 0.24% 356,624 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $17,433,139 0.24% 352,969 Shares June 30, 2026
DARK FOREST CAPITAL MANAGEMENT LP $16,921,162 0.23% 342,603 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16,777,783 0.23% 339,700 Shares June 30, 2026
DV EQUITIES, LLC $16,136,256 0.22% 326,711 Shares June 30, 2026
Eisler Capital Management Ltd. $15,666,000 0.21% 300,000 Call option Sept. 30, 2025
Eisler Capital Management Ltd. $15,666,000 0.21% 300,000 Put option Sept. 30, 2025
NOMURA HOLDINGS INC $15,449,192 0.21% 312,800 Call option June 30, 2026
Point72 Asset Management, L.P. $15,355,351 0.21% 310,900 Shares June 30, 2026
M&T Bank Corp $15,259,930 0.21% 308,968 Shares June 30, 2026
AIA Group Ltd $14,660,681 0.20% 296,835 Shares June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $14,070,223 0.19% 284,880 Shares June 30, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $14,055,845 0.19% 284,733 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $13,955,526 0.19% 282,558 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $13,638,703 0.18% 276,143 Shares June 30, 2026
Ninety One UK Ltd $12,171,772 0.16% 246,442 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $12,055,852 0.16% 244,095 Shares June 30, 2026
WESTWOOD HOLDINGS GROUP INC $12,030,268 0.16% 243,577 Shares June 30, 2026
North of South Capital LLP $10,914,548 0.15% 220,987 Shares June 30, 2026
Balyasny Asset Management L.P. $9,995,993 0.13% 202,389 Shares June 30, 2026
MKP Capital Management, L.L.C. $9,976,780 0.13% 202,000 Shares June 30, 2026
DUMAC, INC. $9,975,446 0.13% 201,973 Shares June 30, 2026
RHUMBLINE ADVISERS $9,794,085 0.13% 198,301 Shares June 30, 2026
Artisan Partners Limited Partnership $9,627,198 0.13% 194,922 Shares June 30, 2026
LONGFELLOW INVESTMENT MANAGEMENT CO LLC $9,529,257 0.13% 192,939 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $9,459,678 0.13% 191,530 Shares June 30, 2026
Randolph Co Inc $8,661,426 0.12% 175,368 Shares June 30, 2026
Y-Intercept (Hong Kong) Ltd $8,387,904 0.11% 169,830 Shares June 30, 2026
OSAIC HOLDINGS, INC. $8,385,797 0.11% 169,774 Shares June 30, 2026
Royal Fund Management, LLC $8,276,750 0.11% 167,579 Shares June 30, 2026
JANE STREET GROUP, LLC $8,228,374 0.11% 166,600 Put option June 30, 2026
ALTFEST L J & CO INC $8,195,915 0.11% 165,943 Shares June 30, 2026
SPINNAKER TRUST $8,057,058 0.11% 163,131 Shares June 30, 2026

Peer funds

10

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