As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd. | 3.45% | ₹6.82 Cr | 82,168 |
| Himadri Speciality Chemical Ltd. | 3.42% | ₹6.77 Cr | 99,812 |
| Anand Rathi Wealth Ltd. | 3.41% | ₹6.75 Cr | 31,854 |
| Infosys Ltd. | 3.40% | ₹6.73 Cr | 67,734 |
| Maruti Suzuki India Ltd. | 3.40% | ₹6.72 Cr | 5,615 |
| APL Apollo Tubes Ltd. | 3.39% | ₹6.7 Cr | 30,590 |
| Karur Vysya Bank Ltd. | 3.39% | ₹6.71 Cr | 2,06,578 |
| Bharat Electronics Ltd. | 3.38% | ₹6.68 Cr | 1,72,144 |
| Tech Mahindra Ltd. | 3.37% | ₹6.67 Cr | 43,764 |
| Asian Paints Ltd. | 3.37% | ₹6.66 Cr | 27,720 |
This index fund/ETF has a beta of nan%, and an expense ratio of 1.39%, 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 Nifty500 Flexicap Quality 30 Index, subject to tracking error.
The scheme seeks to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error.
Mutual funds are subject to market risk. Read all scheme documents carefully.
