Mutual funds are subject to market risk. Read all scheme documents carefully.
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
Long term capital growth. Investment in equity and equity related securities covered by BSE India Infrastructure Total Return Index, subject to tracking error.
The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors.
Exit load of 0.05%, if redeemed within 30 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Larsen & Toubro Ltd. | 9.87% | ₹2.87 Cr | 7,655 |
| Adani Ports and Special Economic Zone Ltd. | 9.40% | ₹2.74 Cr | 15,329 |
| NTPC Ltd. | 8.30% | ₹2.42 Cr | 75,098 |
| Interglobe Aviation Ltd. | 7.50% | ₹2.19 Cr | 4,388 |
| Power Grid Corporation Of India Ltd. | 6.44% | ₹1.88 Cr | 72,030 |
| Kalpataru Projects International Ltd. | 5.90% | ₹1.72 Cr | 12,439 |
| Oil And Natural Gas Corporation Ltd. | 5.90% | ₹1.72 Cr | 76,320 |
| Adani Power Ltd. | 4.69% | ₹1.37 Cr | 67,057 |
| Rail Vikas Nigam Ltd. | 4.31% | ₹1.26 Cr | 62,133 |
| Tata Power Company Ltd. | 3.24% | ₹0.94 Cr | 26,262 |
