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PaisaSmartPaisaSmart rating★★★★★★★★★★3

The fund is rated 3 stars. Considered together, the fund's movement relative to its index and annual fee of 0.96% place it around the middle of similar funds.

Why this rating

This index fund/ETF has a beta of 0.997%, and an expense ratio of 0.96%, giving it a 3.0 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 7 Oct 2026

1W
+0.53%
1M
-3.34%
3M
-0.40%
6M
+19.77%
9M
+5.97%
1Y
+4.38%
2Y
+0.54%
3Y
+12.56%
4Y
+16.67%
Since launch
+12.44%

Risk ratios

As of 30 Sep 2026

Standard deviation
21.83
Sharpe ratio
0.40
Sortino ratio
0.62
Beta
1.00
Alpha
0.31
R-squared
0.99
Treynor ratio
8.65
Information ratio
0.18
Mean
14.26

Fund details

In brief

Long term wealth creation. An index fund that seeks to track returns by investing in a basket of Nifty Smallcap 250 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 Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index.

Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
Frequently Asked Questions