This index fund/ETF has a beta of nan%, and an expense ratio of 1.37%, 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 6 Nov 2026
Long-term capital appreciation. Passive Investment in equity and equity related securities replicating the composition of Nifty500 Multicap Momentum Quality 50 Index, subject to tracking errors.
The scheme seeks to provide returns before expenses that correspond to the total returns of the Nifty500 Multicap Momentum Quality 50 Index Fund, subject to tracking errors.
Exit load of 0.1%, if redeemed within 30 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 5.64% | ₹33.95 Cr | 1,02,873 |
| Coal India Ltd. | 5.06% | ₹30.47 Cr | 7,17,018 |
| Eicher Motors Ltd. | 5.04% | ₹30.33 Cr | 42,413 |
| Bharat Electronics Ltd. | 4.85% | ₹29.23 Cr | 7,52,862 |
| CG Power and Industrial Solutions Ltd. | 4.79% | ₹28.86 Cr | 3,37,854 |
| Asian Paints Ltd. | 4.66% | ₹28.09 Cr | 1,16,904 |
| Cummins India Ltd. | 4.44% | ₹26.75 Cr | 56,202 |
| BSE Ltd. | 4.18% | ₹25.17 Cr | 81,401 |
| Solar Industries India Ltd. | 3.85% | ₹23.19 Cr | 11,770 |
| Polycab India Ltd. | 3.67% | ₹22.09 Cr | 27,518 |
Mutual funds are subject to market risk. Read all scheme documents carefully.
