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 1.31%, 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 Smallcap 250 Index, subject to tracking error.
The scheme seeks to generate returns that are commensurate with the performance of the Nifty Smallcap 250 Index, subject to tracking error.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Others | 3.29% | ₹0.58 Cr | — |
| Sona BLW Precision Forgings Ltd. | 1.66% | ₹0.29 Cr | 3,500 |
| Welspun Corp Ltd. | 1.58% | ₹0.28 Cr | 1,020 |
| Karur Vysya Bank Ltd. | 1.36% | ₹0.24 Cr | 7,355 |
| Navin Fluorine International Ltd. | 1.35% | ₹0.24 Cr | 287 |
| Ather Energy Ltd. | 1.20% | ₹0.21 Cr | 1,478 |
| RBL Bank Ltd. | 1.11% | ₹0.19 Cr | 4,820 |
| Delhivery Ltd. | 1.10% | ₹0.19 Cr | 4,685 |
| Redington Ltd. | 1.08% | ₹0.19 Cr | 4,625 |
| HFCL Ltd. | 1.03% | ₹0.18 Cr | 7,941 |
