
This index fund/ETF has a beta of nan%, and an expense ratio of 0.88%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
5 Nov 2026 મુજબ
30 Sep 2026 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Bharti Airtel Ltd. | 10.12% | ₹10.67 Cr | 60,706 |
| Mahindra & Mahindra Ltd. | 8.18% | ₹8.62 Cr | 29,233 |
| ITC Ltd. | 7.86% | ₹8.29 Cr | 3,15,451 |
| Eternal Ltd. | 7.20% | ₹7.59 Cr | 2,37,097 |
| Titan Company Ltd. | 5.89% | ₹6.2 Cr | 13,522 |
| Hindustan Unilever Ltd. | 5.18% | ₹5.46 Cr | 29,031 |
| Maruti Suzuki India Ltd. | 4.83% | ₹5.09 Cr | 4,255 |
| Bajaj Auto Ltd. | 3.68% | ₹3.88 Cr | 3,570 |
| Interglobe Aviation Ltd. | 3.50% | ₹3.69 Cr | 7,406 |
| Asian Paints Ltd. | 3.37% | ₹3.55 Cr | 14,788 |
Passive investment in equity nd equity related securities eplicating the composition of he Nifty India Consumption ndex (TRI), subject to tracking errors
The scheme seeks to generate Passive investment in equity nd equity related securities eplicating the composition of he Nifty India Consumption ndex (TRI), subject to tracking errors
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.