PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 1.06%, 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.
Returns
As of 21 Sep 2026
1W
+1.67%
1M
+1.28%
3M
+5.12%
6M
+22.03%
9M
+21.18%
1Y
+26.22%
2Y
+24.53%
3Y
+27.00%
4Y
+24.40%
5Y
+18.09%
Since launch
+20.56%
Risk ratios
As of 31 Aug 2026
Standard deviation
13.52
Sharpe ratio
1.30
Sortino ratio
2.07
Mean
23.22
Fund details
In brief
Return that corresponds to the performance of S&P 500 Index subject to tracking error.Iinvestment in equity securities of S&P 500 Index.
Investment objective
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error.
Exit load
Exit load of 1%, if redeemed within 7 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
