
This index fund/ETF has a beta of nan%, and an expense ratio of 0.73%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
5 Nov 2026 तक
30 Sep 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| HDFC Bank Ltd. | 4.16% | ₹18.96 Cr | 2,67,522 |
| ICICI Bank Ltd. | 3.63% | ₹16.53 Cr | 1,25,099 |
| Reliance Industries Ltd. | 3.08% | ₹14.04 Cr | 1,18,259 |
| Bharti Airtel Ltd. | 2.05% | ₹9.33 Cr | 53,077 |
| Larsen & Toubro Ltd. | 1.69% | ₹7.68 Cr | 20,428 |
| State Bank of India | 1.54% | ₹7.01 Cr | 73,095 |
| Infosys Ltd. | 1.35% | ₹6.13 Cr | 61,641 |
| Axis Bank Ltd. | 1.35% | ₹6.15 Cr | 50,176 |
| Kotak Mahindra Bank Ltd. | 1.18% | ₹5.36 Cr | 1,28,522 |
| Bajaj Finance Ltd. | 1.02% | ₹4.63 Cr | 48,260 |
Returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), over long term, subject to tracking error. Investment in equity securities covered by the Nifty LargeMidcap 250 Index (TRI).
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।