This index fund/ETF has a beta of nan%, and an expense ratio of 1.13%, 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 |
|---|---|---|---|
| Others | 1.23% | ₹5.56 Cr | — |
| Sun TV Network Ltd. | 0.24% | ₹1.09 Cr | 17,962 |
| Cupid Ltd. | 0.24% | ₹1.06 Cr | 34,141 |
| Ircon International Ltd. | 0.23% | ₹1.02 Cr | 87,003 |
| HFCL Ltd. | 0.22% | ₹0.99 Cr | 43,452 |
| Kirloskar Oil Engines Ltd. | 0.22% | ₹0.99 Cr | 4,313 |
| Azad Engineering Ltd. | 0.22% | ₹1 Cr | 3,379 |
| Lloyds Metals & Energy Ltd. | 0.21% | ₹0.94 Cr | 5,015 |
| Dr. Reddy's Laboratories Ltd. | 0.21% | ₹0.95 Cr | 7,675 |
| EIH Ltd. | 0.21% | ₹0.94 Cr | 31,279 |
Long Term Capital Growth. Investments in equity and equity related securities and portfolio replicating the composition of the Nifty 500 Equal Weight Index, subject to tracking errors.
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
