Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 3 stars. Considered together, the fund's movement relative to its index and annual fee of 0.93% place it around the middle of similar funds.
This index fund/ETF has a beta of 1.179%, and an expense ratio of 0.928%, 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.
As of 5 Nov 2026
As of 31 Oct 2026
Long term capital growth. Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
The scheme is seeks to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| The Phoenix Mills Ltd. | 5.26% | ₹0.62 Cr | 3,189 |
| DLF Ltd. | 5.24% | ₹0.62 Cr | 9,193 |
| Ultratech Cement Ltd. | 5.20% | ₹0.61 Cr | 559 |
| Shree Cement Ltd. | 5.01% | ₹0.59 Cr | 266 |
| Lodha Developers Ltd. | 4.98% | ₹0.59 Cr | 5,177 |
| Asian Paints Ltd. | 4.95% | ₹0.58 Cr | 2,418 |
| Dixon Technologies (India) Ltd. | 4.94% | ₹0.58 Cr | 444 |
| Polycab India Ltd. | 4.93% | ₹0.58 Cr | 724 |
| Grasim Industries Ltd. | 4.85% | ₹0.57 Cr | 1,865 |
| Kei Industries Ltd. | 4.64% | ₹0.55 Cr | 1,228 |
