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 1.36%, 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
Return that corresponds to the total returns of the Nifty MidSmall IT and Telecom Total Return Index, subject to tracking error. Long term capital growth.
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty MidSmall IT and Telecom Total Return Index, subject to tracking error.
Exit load of 1%, if redeemed within 15 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Coforge Ltd. | 16.13% | ₹8.34 Cr | 47,655 |
| Persistent Systems Ltd. | 15.21% | ₹7.86 Cr | 14,886 |
| Indus Towers Ltd. | 12.72% | ₹6.57 Cr | 1,76,151 |
| Mphasis Ltd. | 7.55% | ₹3.9 Cr | 18,122 |
| Oracle Financial Services Software Ltd. | 6.72% | ₹3.47 Cr | 3,267 |
| HFCL Ltd. | 5.71% | ₹2.95 Cr | 1,29,998 |
| Tata Communications Ltd. | 5.15% | ₹2.66 Cr | 16,076 |
| Tata Technologies Ltd | 3.22% | ₹1.66 Cr | 23,514 |
| Bharti Hexacom Ltd. | 2.84% | ₹1.47 Cr | 10,291 |
| Tata Elxsi Ltd. | 2.82% | ₹1.46 Cr | 4,714 |
