This index fund/ETF has a beta of nan%, and an expense ratio of 1.082%, 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 |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 3.92% | ₹3.25 Cr | 9,846 |
| The Federal Bank Ltd. | 3.65% | ₹3.03 Cr | 95,337 |
| Laurus Labs Ltd. | 3.59% | ₹2.98 Cr | 15,035 |
| One 97 Communications Ltd. | 3.37% | ₹2.79 Cr | 16,620 |
| Hero Motocorp Ltd. | 3.17% | ₹2.63 Cr | 5,011 |
| The Indian Hotels Company Ltd. | 2.98% | ₹2.47 Cr | 33,895 |
| Bharat Heavy Electricals Ltd. | 2.82% | ₹2.34 Cr | 56,242 |
| Indusind Bank Ltd. | 2.77% | ₹2.29 Cr | 25,424 |
| AU Small Finance Bank Ltd. | 2.74% | ₹2.27 Cr | 22,444 |
| Persistent Systems Ltd. | 2.68% | ₹2.22 Cr | 4,199 |
Long term capital growth. Return that corresponds to the performance of NIFTY Midcap 50 Index, subject to tracking error.
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
