This index fund/ETF has a beta of nan%, and an expense ratio of 0.71%, 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 Nifty 200 Quality 30 Index subject to tracking error.
The scheme seeks to replicate the composition of the Nifty 200 Quality 30 Index and to generate returns that are commensurate with the performance of the Nifty 200 Quality 30 Index, subject to tracking errors.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Tata Consultancy Services Ltd. | 5.08% | ₹0.83 Cr | 4,060 |
| Nestle India Ltd. | 4.95% | ₹0.81 Cr | 6,193 |
| Infosys Ltd. | 4.92% | ₹0.81 Cr | 8,104 |
| Bharat Electronics Ltd. | 4.90% | ₹0.8 Cr | 20,663 |
| ITC Ltd. | 4.73% | ₹0.77 Cr | 29,492 |
| HCL Technologies Ltd. | 4.66% | ₹0.76 Cr | 6,207 |
| Hindustan Unilever Ltd. | 4.46% | ₹0.73 Cr | 3,894 |
| Bajaj Auto Ltd. | 4.37% | ₹0.72 Cr | 659 |
| Coal India Ltd. | 4.22% | ₹0.69 Cr | 16,256 |
| Britannia Industries Ltd. | 4.06% | ₹0.66 Cr | 1,376 |
Mutual funds are subject to market risk. Read all scheme documents carefully.
