The fund is rated 1 star. Taken together, the fund's movement relative to its index and annual fee of 0.96% place it behind most similar funds.
This index fund/ETF has a beta of 1.0%, and an expense ratio of 0.96%, 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 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Fund details
Return that corresponds to the performance of Nifty 500 Index subject to tracking error. Equity and equity related securities covered by Nifty 500 Index. Long term capital growth.
The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error.
Exit load of 1% if redeemed within 15 days.
