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PaisaSmartPaisaSmart रेटिंग★★★★★★★★★★4

The fund is rated 4 stars. Considered together, the fund's movement relative to its index and annual fee of 1.1% place it ahead of most similar funds.

हे रेटिंग का

This index fund/ETF has a beta of 1.047%, and an expense ratio of 1.1%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.

आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.

परतावा

21 Oct 2026 पर्यंत

1W
-2.81%
1M
-4.98%
3M
-7.17%
6M
-4.52%
9M
-1.84%
1Y
-8.00%
2Y
-5.43%
3Y
+6.12%
4Y
+8.26%
सुरुवातीपासून
+7.22%

जोखीम गुणोत्तरे

30 Sep 2026 पर्यंत

प्रमाण विचलन
17.71
शार्प रेशो
0.12
सॉर्टिनो रेशो
0.17
बीटा
1.07
अल्फा
-2.51
आर-स्क्वेअर्ड
0.89
ट्रेनॉर रेशो
2.06
इन्फॉर्मेशन रेशो
-0.37
सरासरी
7.83

फंड तपशील

थोडक्यात

Long-term capital growth. Investment in equity and equity related securities covered by Nifty Midcap 150 Quality 50 Index, subject to tracking error.

गुंतवणूक उद्दिष्ट

The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error.

फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00
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