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PaisaSmartPaisaSmart rating★★★★★★★★★★0
Why this rating

This index fund/ETF has a beta of nan%, and an expense ratio of 0.98%, 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.

Returns

As of 24 Sep 2026

1W
-0.57%
1M
-4.22%
3M
-2.51%
6M
+6.97%
9M
-5.58%
1Y
-3.01%
Since launch
+0.48%

Fund details

In brief

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.

Investment objective

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

Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Available
STP
Not available
Purchase cut-off
15:00
Frequently Asked Questions