The fund is rated 5 stars. Taken together, the fund's movement relative to its index and annual fee of 0.44% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.948%, and an expense ratio of 0.44%, giving it a 5.0 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.
6 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
30 Sep 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd. | 10.38% | ₹2,309.18 Cr | 3,25,83,389 |
| ICICI Bank Ltd. | 9.05% | ₹2,013.84 Cr | 1,52,36,722 |
| Reliance Industries Ltd. | 7.58% | ₹1,687.17 Cr | 1,42,13,711 |
| Bharti Airtel Ltd. | 5.11% | ₹1,135.85 Cr | 64,64,700 |
| Larsen & Toubro Ltd. | 4.21% | ₹935.55 Cr | 24,88,172 |
| State Bank of India | 3.79% | ₹842.96 Cr | 87,85,385 |
| Axis Bank Ltd. | 3.37% | ₹749.25 Cr | 61,11,333 |
| Infosys Ltd. | 3.36% | ₹746.35 Cr | 75,07,801 |
| Kotak Mahindra Bank Ltd. | 2.93% | ₹652.76 Cr | 1,56,53,612 |
| Mahindra & Mahindra Ltd. | 2.52% | ₹560.28 Cr | 18,99,252 |
returns that are commensurate with the performance of the NIFTY 50, subject to tracking errors over long term. investment in equity securities covered by the NIFTY 50.
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
Exit load of 0.25% if redeemed within 3 days
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
