
This index fund/ETF has a beta of nan%, and an expense ratio of 1.29%, giving it a 0.0 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.
9 Nov 2026 पर्यंत
30 Sep 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | 4.73% | ₹3.78 Cr | 7,877 |
| NTPC Ltd. | 4.11% | ₹3.28 Cr | 1,01,751 |
| Bajaj Auto Ltd. | 4.01% | ₹3.2 Cr | 2,947 |
| Marico Ltd. | 3.99% | ₹3.19 Cr | 40,526 |
| Apollo Hospitals Enterprise Ltd. | 3.93% | ₹3.14 Cr | 3,843 |
| Hindalco Industries Ltd. | 3.81% | ₹3.04 Cr | 32,280 |
| ICICI Bank Ltd. | 3.78% | ₹3.02 Cr | 22,836 |
| Nestle India Ltd. | 3.72% | ₹2.97 Cr | 22,688 |
| JSW Steel Ltd. | 3.62% | ₹2.89 Cr | 23,087 |
| Grasim Industries Ltd. | 3.61% | ₹2.89 Cr | 9,426 |
Long term capital appreciation. Passive Investment in equity and equity related securities replicating the composition of Nifty Alpha Low Volatility 30 Index, subject to tracking errors.
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors.
Exit load of 0.1%, if redeemed within 15 days.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.