Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 4 stars. Taken together, the fund's movement relative to its index and annual fee of 0.54% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.945%, and an expense ratio of 0.54%, giving it a 4.0 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 9 Nov 2026
As of 31 Oct 2026
Long term capital appreciation. Passive investment in equity and equity related securities replicating the composition of Nifty 50 Index, subject to tracking errors.
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 10.40% | ₹29.29 Cr | 4,13,353 |
| ICICI Bank Ltd. | 9.07% | ₹25.54 Cr | 1,93,255 |
| Reliance Industries Ltd. | 7.60% | ₹21.4 Cr | 1,80,301 |
| Bharti Airtel Ltd. | 5.11% | ₹14.41 Cr | 82,009 |
| Larsen & Toubro Ltd. | 4.21% | ₹11.87 Cr | 31,563 |
| State Bank of India | 3.80% | ₹10.69 Cr | 1,11,444 |
| Axis Bank Ltd. | 3.37% | ₹9.5 Cr | 77,518 |
| Infosys Ltd. | 3.36% | ₹9.47 Cr | 95,248 |
| Kotak Mahindra Bank Ltd. | 2.94% | ₹8.28 Cr | 1,98,545 |
| Mahindra & Mahindra Ltd. | 2.52% | ₹7.11 Cr | 24,092 |
