This index fund/ETF has a beta of nan%, and an expense ratio of 1.04%, 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
31 Oct 2026 तक
30 Sep 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| NVIDIA Corporation (USA) | 8.34% | ₹382.37 Cr | 1,74,714 |
| Apple Inc. (USA) | 7.33% | ₹336.25 Cr | 1,05,364 |
| Microsoft Corportion (US) | 5.75% | ₹263.49 Cr | 53,609 |
| Amazon. com Inc. (USA) | 3.69% | ₹169.2 Cr | 70,864 |
| Alphabet Inc Class A | 3.05% | ₹139.69 Cr | 42,365 |
| Broadcom Inc | 2.52% | ₹115.6 Cr | 34,348 |
| Alphabet Inc Class C | 2.44% | ₹112.05 Cr | 34,316 |
| Meta Platforms Inc | 2.41% | ₹110.63 Cr | 15,920 |
| Micron Technology Inc. (USA) | 1.82% | ₹83.23 Cr | 8,154 |
| Advanced Micro Devices Inc | 1.51% | ₹69.1 Cr | 11,786 |
Return that corresponds to the performance of S&P 500 Index subject to tracking error.Iinvestment in equity securities of S&P 500 Index.
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
Exit load of 1%, if redeemed within 7 days.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
