The fund is rated 5 stars. Taken together, the fund's movement relative to its index and annual fee of 0.87% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.999%, and an expense ratio of 0.87%, giving it a 5.0 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
31 Oct 2026 મુજબ
30 Sep 2026 મુજબ
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | 1.67% | ₹12.61 Cr | 1,51,880 |
| Welspun Corp Ltd. | 1.60% | ₹12.03 Cr | 44,261 |
| Karur Vysya Bank Ltd. | 1.38% | ₹10.37 Cr | 3,19,144 |
| Navin Fluorine International Ltd. | 1.36% | ₹10.25 Cr | 12,432 |
| Ather Energy Ltd. | 1.21% | ₹9.14 Cr | 64,136 |
| RBL Bank Ltd. | 1.12% | ₹8.44 Cr | 2,09,159 |
| Delhivery Ltd. | 1.10% | ₹8.33 Cr | 2,03,278 |
| Redington Ltd. | 1.08% | ₹8.17 Cr | 2,00,663 |
| Gland Pharma Ltd. | 1.04% | ₹7.81 Cr | 26,921 |
| HFCL Ltd. | 1.04% | ₹7.85 Cr | 3,45,891 |
Returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index (TRI) over long term, subject to tracking error. Investment in equity securities covered by the NIFTY Smallcap 250 Index.
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.
મ્યુચ્યુઅલ ફંડ્સ બજાર જોખમને આધિન છે. તમામ યોજના દસ્તાવેજો ધ્યાનથી વાંચો.
