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PaisaSmartPaisaSmart rating★★★★★★★★★★1

The fund is rated 1 star. When the fund's movement relative to its index and annual fee of 1.1% are considered together, they place it behind most similar funds.

Why this rating

This index fund/ETF has a beta of 1.091%, and an expense ratio of 1.1%, 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

1W
-0.24%
1M
-1.98%
3M
+3.37%
6M
+28.85%
9M
+14.06%
1Y
+10.52%
2Y
+2.46%
3Y
+15.32%
Since launch
+21.09%

Risk ratios

As of 30 Sep 2026

Standard deviation
24.42
Sharpe ratio
0.49
Sortino ratio
0.82
Beta
1.09
Alpha
2.90
R-squared
0.94
Treynor ratio
11.01
Information ratio
0.59
Mean
17.59

Fund details

In brief

Return that corresponds to the total returns of the Nifty Microcap 250 Total Return Index, subject to tracking error. Long term capital growth.

Investment objective

The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Microcap 250 Total Return Index, subject to tracking error.

Exit load

Exit load of 1%, if redeemed within 15 days.

Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
Frequently Asked Questions