The fund is rated 1 star. Taken together, the fund's movement relative to its index and annual fee of 1.11% place it behind most similar funds.
This index fund/ETF has a beta of 0.938%, and an expense ratio of 1.11%, giving it a 1.0 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 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Fund details
Return that corresponds to the performance of S&P BSE Financials ex Bank 30 Total Return Index subject to tracking error. Long term capital growth.
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Exit load-1%- If redeemed within 15 days from the date of allotment.
