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 1.29%, 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 9 Nov 2026
Long term capital appreciation. Passive Investment in equity and equity related securities replicating the composition of Nifty Alpha Low Volatility 30 Index, subject to tracking errors.
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Alpha Low Volatility 30 Index, subject to tracking errors.
Exit load of 0.1%, if redeemed within 15 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | 4.73% | ₹3.78 Cr | 7,877 |
| NTPC Ltd. | 4.11% | ₹3.28 Cr | 1,01,751 |
| Bajaj Auto Ltd. | 4.01% | ₹3.2 Cr | 2,947 |
| Marico Ltd. | 3.99% | ₹3.19 Cr | 40,526 |
| Apollo Hospitals Enterprise Ltd. | 3.93% | ₹3.14 Cr | 3,843 |
| Hindalco Industries Ltd. | 3.81% | ₹3.04 Cr | 32,280 |
| ICICI Bank Ltd. | 3.78% | ₹3.02 Cr | 22,836 |
| Nestle India Ltd. | 3.72% | ₹2.97 Cr | 22,688 |
| JSW Steel Ltd. | 3.62% | ₹2.89 Cr | 23,087 |
| Grasim Industries Ltd. | 3.61% | ₹2.89 Cr | 9,426 |
