This index fund/ETF has a beta of nan%, and an expense ratio of 1.04%, 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 6 Nov 2026
As of 31 Oct 2026
Return that corresponds to the performance of S&P 500 Index subject to tracking error.Iinvestment in equity securities of S&P 500 Index.
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
Exit load of 1%, if redeemed within 7 days.
Mutual funds are subject to market risk. Read all scheme documents carefully.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| NVIDIA Corporation (USA) | 8.34% | ₹382.37 Cr | 1,74,714 |
| Apple Inc. (USA) | 7.33% | ₹336.25 Cr | 1,05,364 |
| Microsoft Corportion (US) | 5.75% | ₹263.49 Cr | 53,609 |
| Amazon. com Inc. (USA) | 3.69% | ₹169.2 Cr | 70,864 |
| Alphabet Inc Class A | 3.05% | ₹139.69 Cr | 42,365 |
| Broadcom Inc | 2.52% | ₹115.6 Cr | 34,348 |
| Alphabet Inc Class C | 2.44% | ₹112.05 Cr | 34,316 |
| Meta Platforms Inc | 2.41% | ₹110.63 Cr | 15,920 |
| Micron Technology Inc. (USA) | 1.82% | ₹83.23 Cr | 8,154 |
| Advanced Micro Devices Inc | 1.51% | ₹69.1 Cr | 11,786 |
