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 0.73%, 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
Returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), over long term, subject to tracking error. Investment in equity securities covered by the Nifty LargeMidcap 250 Index (TRI).
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 4.16% | ₹18.96 Cr | 2,67,522 |
| ICICI Bank Ltd. | 3.63% | ₹16.53 Cr | 1,25,099 |
| Reliance Industries Ltd. | 3.08% | ₹14.04 Cr | 1,18,259 |
| Bharti Airtel Ltd. | 2.05% | ₹9.33 Cr | 53,077 |
| Larsen & Toubro Ltd. | 1.69% | ₹7.68 Cr | 20,428 |
| State Bank of India | 1.54% | ₹7.01 Cr | 73,095 |
| Infosys Ltd. | 1.35% | ₹6.13 Cr | 61,641 |
| Axis Bank Ltd. | 1.35% | ₹6.15 Cr | 50,176 |
| Kotak Mahindra Bank Ltd. | 1.18% | ₹5.36 Cr | 1,28,522 |
| Bajaj Finance Ltd. | 1.02% | ₹4.63 Cr | 48,260 |
