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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
5 Nov 2026 पर्यंत
30 Sep 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
