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 0.88%, 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 5 Nov 2026
Passive investment in equity nd equity related securities eplicating the composition of he Nifty India Consumption ndex (TRI), subject to tracking errors
The scheme seeks to generate Passive investment in equity nd equity related securities eplicating the composition of he Nifty India Consumption ndex (TRI), subject to tracking errors
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Bharti Airtel Ltd. | 10.12% | ₹10.67 Cr | 60,706 |
| Mahindra & Mahindra Ltd. | 8.18% | ₹8.62 Cr | 29,233 |
| ITC Ltd. | 7.86% | ₹8.29 Cr | 3,15,451 |
| Eternal Ltd. | 7.20% | ₹7.59 Cr | 2,37,097 |
| Titan Company Ltd. | 5.89% | ₹6.2 Cr | 13,522 |
| Hindustan Unilever Ltd. | 5.18% | ₹5.46 Cr | 29,031 |
| Maruti Suzuki India Ltd. | 4.83% | ₹5.09 Cr | 4,255 |
| Bajaj Auto Ltd. | 3.68% | ₹3.88 Cr | 3,570 |
| Interglobe Aviation Ltd. | 3.50% | ₹3.69 Cr | 7,406 |
| Asian Paints Ltd. | 3.37% | ₹3.55 Cr | 14,788 |
