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PaisaSmartPaisaSmart rating★★★★★★★★★★4

The fund is rated 4 stars. Taken together, the fund's movement relative to its index and annual fee of 0.87% place it ahead of most similar funds.

Why this rating

This index fund/ETF has a beta of 0.998%, and an expense ratio of 0.87%, 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.

Returns

As of 7 Oct 2026

1W
+0.56%
1M
-3.13%
3M
-0.16%
6M
+20.13%
9M
+6.37%
1Y
+4.77%
2Y
+0.73%
3Y
+12.81%
Since launch
+16.82%

Risk ratios

As of 30 Sep 2026

Standard deviation
21.84
Sharpe ratio
0.40
Sortino ratio
0.63
Beta
1.00
Alpha
0.51
R-squared
0.99
Treynor ratio
8.86
Information ratio
0.31
Mean
14.47

Fund details

In brief

Long Term Capital appreciation. Passive Investment in equity and equity related securities replicating the composition of Nifty Smallcap 250 Index , subject to tracking errors.

Investment objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 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
Frequently Asked Questions