PaisaSmart rating★★★★★3
The fund is rated 3 stars. Considered together, the fund's movement relative to its index and annual fee of 1.22% place it around the middle of similar funds.
Why this rating
This index fund/ETF has a beta of 0.911%, and an expense ratio of 1.22%, 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.
Returns
As of 7 Oct 2026
1W
-1.02%
1M
-5.68%
3M
-4.96%
6M
+0.46%
9M
-11.38%
1Y
-6.15%
2Y
-6.14%
3Y
+6.42%
4Y
+8.56%
5Y
+6.06%
Since launch
+6.06%
Risk ratios
As of 30 Sep 2026
Standard deviation
16.02
Sharpe ratio
0.14
Sortino ratio
0.18
Beta
0.93
Alpha
-1.84
R-squared
0.82
Treynor ratio
2.43
Information ratio
-0.31
Mean
7.88
Fund details
In brief
Long term capital appreciation. Investment in securities covered by Nifty 100 Quality 30 Index.
Investment objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
