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 1.15%, 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
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error.
The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 2.07% | ₹0.36 Cr | 1,101 |
| The Federal Bank Ltd. | 1.93% | ₹0.34 Cr | 10,656 |
| Laurus Labs Ltd. | 1.89% | ₹0.33 Cr | 1,680 |
| One 97 Communications Ltd. | 1.78% | ₹0.31 Cr | 1,858 |
| Hero Motocorp Ltd. | 1.67% | ₹0.29 Cr | 560 |
| The Indian Hotels Company Ltd. | 1.57% | ₹0.28 Cr | 3,788 |
| Coforge Ltd. | 1.50% | ₹0.26 Cr | 1,502 |
| Bharat Heavy Electricals Ltd. | 1.49% | ₹0.26 Cr | 6,286 |
| Indusind Bank Ltd. | 1.46% | ₹0.26 Cr | 2,842 |
| AU Small Finance Bank Ltd. | 1.44% | ₹0.25 Cr | 2,509 |
