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 1.01%, 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 9 Nov 2026
Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty 500 Index stocks and aims to achieve returns of the stated index, subject to tracking error.
The scheme seeks to invest in companies whose securities are included in Nifty 500 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty 500 Index in the same weightage that they represent in Nifty 500 Index
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 5.66% | ₹5.79 Cr | 81,634 |
| ICICI Bank Ltd. | 4.94% | ₹5.05 Cr | 38,173 |
| Reliance Industries Ltd. | 4.14% | ₹4.23 Cr | 35,610 |
| Bharti Airtel Ltd. | 2.79% | ₹2.85 Cr | 16,196 |
| Larsen & Toubro Ltd. | 2.29% | ₹2.34 Cr | 6,233 |
| State Bank of India | 2.07% | ₹2.11 Cr | 22,010 |
| Axis Bank Ltd. | 1.84% | ₹1.88 Cr | 15,311 |
| Infosys Ltd. | 1.83% | ₹1.87 Cr | 18,809 |
| Kotak Mahindra Bank Ltd. | 1.60% | ₹1.64 Cr | 39,218 |
| Others | 1.46% | ₹1.49 Cr | — |
