Weight history · ET
Recorded changes across schemes
| Period | Scheme | Previous | Current | Delta | Market value | Type |
|---|---|---|---|---|---|---|
| 2026-07-31 | ET | 3.46% | 4.65% | +1.19pp | ₹44.1 Cr | INCREASE |
| 2026-05-31 | ET | 2.35% | 3.46% | +1.11pp | ₹43.5 Cr | INCREASE |
| 2026-04-30 | ET | — | 2.35% | — | ₹26.8 Cr | NEW |
Semiconductors
| Period | Scheme | Previous | Current | Delta | Market value | Type |
|---|---|---|---|---|---|---|
| 2026-07-31 | ET | 3.46% | 4.65% | +1.19pp | ₹44.1 Cr | INCREASE |
| 2026-05-31 | ET | 2.35% | 3.46% | +1.11pp | ₹43.5 Cr | INCREASE |
| 2026-04-30 | ET | — | 2.35% | — | ₹26.8 Cr | NEW |