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 0.483%, 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
Long term capital growth. Return that corresponds to the performance of BSE Sensex Index, subject to tracking error.
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 12.53% | ₹3.1 Cr | 43,670 |
| ICICI Bank Ltd. | 11.07% | ₹2.74 Cr | 20,711 |
| Reliance Industries Ltd. | 9.24% | ₹2.29 Cr | 19,243 |
| Bharti Airtel Ltd. | 6.34% | ₹1.57 Cr | 8,924 |
| Larsen & Toubro Ltd. | 5.11% | ₹1.27 Cr | 3,370 |
| State Bank of India | 4.61% | ₹1.14 Cr | 11,876 |
| Axis Bank Ltd. | 4.07% | ₹1.01 Cr | 8,224 |
| Infosys Ltd. | 4.06% | ₹1 Cr | 10,096 |
| Kotak Mahindra Bank Ltd. | 3.53% | ₹0.87 Cr | 20,895 |
| Mahindra & Mahindra Ltd. | 3.10% | ₹0.77 Cr | 2,605 |
