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 0.82%, 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 Nifty500 Multicap 50:25:25 Index, over long term, subject to tracking error. Investment in equity securities covered by the Nifty500 Multicap 50:25:25 Index.
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 4.20% | ₹21.45 Cr | 3,02,626 |
| ICICI Bank Ltd. | 3.67% | ₹18.7 Cr | 1,41,514 |
| Reliance Industries Ltd. | 3.07% | ₹15.67 Cr | 1,32,013 |
| Bharti Airtel Ltd. | 2.07% | ₹10.55 Cr | 60,042 |
| Larsen & Toubro Ltd. | 1.70% | ₹8.69 Cr | 23,109 |
| State Bank of India | 1.53% | ₹7.83 Cr | 81,596 |
| Axis Bank Ltd. | 1.36% | ₹6.96 Cr | 56,760 |
| Infosys Ltd. | 1.36% | ₹6.93 Cr | 69,730 |
| Kotak Mahindra Bank Ltd. | 1.19% | ₹6.06 Cr | 1,45,386 |
| Mahindra & Mahindra Ltd. | 1.02% | ₹5.2 Cr | 17,639 |
