The fund is rated 3 stars. Taken together, the fund's movement relative to its index and annual fee of 0.57% place it around the middle of similar funds.
This index fund/ETF has a beta of 0.947%, and an expense ratio of 0.57%, giving it a 3.0 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 2 Nov 2026
As of 31 Oct 2026
Long term capital growth. Investments in stocks in line with CNX Nifty and / or in exchange traded derivatives on the CNX Nifty to generate comparable returns, subject to tracking errors.
The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 10.38% | ₹147.08 Cr | 20,75,374 |
| ICICI Bank Ltd. | 9.05% | ₹128.27 Cr | 9,70,491 |
| Reliance Industries Ltd. | 7.58% | ₹107.46 Cr | 9,05,331 |
| Bharti Airtel Ltd. | 5.10% | ₹72.35 Cr | 4,11,764 |
| Larsen & Toubro Ltd. | 4.20% | ₹59.59 Cr | 1,58,482 |
| State Bank of India | 3.79% | ₹53.69 Cr | 5,59,578 |
| Axis Bank Ltd. | 3.37% | ₹47.72 Cr | 3,89,256 |
| Infosys Ltd. | 3.35% | ₹47.54 Cr | 4,78,203 |
| Kotak Mahindra Bank Ltd. | 2.93% | ₹41.58 Cr | 9,97,045 |
| Mahindra & Mahindra Ltd. | 2.52% | ₹35.69 Cr | 1,20,971 |
Mutual funds are subject to market risk. Read all scheme documents carefully.
