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 1.13%, 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 9 Nov 2026
Long Term Capital Growth. Investments in equity and equity related securities and portfolio replicating the composition of the Nifty 500 Equal Weight Index, subject to tracking errors.
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Others | 1.23% | ₹5.56 Cr | — |
| Sun TV Network Ltd. | 0.24% | ₹1.09 Cr | 17,962 |
| Cupid Ltd. | 0.24% | ₹1.06 Cr | 34,141 |
| Ircon International Ltd. | 0.23% | ₹1.02 Cr | 87,003 |
| HFCL Ltd. | 0.22% | ₹0.99 Cr | 43,452 |
| Kirloskar Oil Engines Ltd. | 0.22% | ₹0.99 Cr | 4,313 |
| Azad Engineering Ltd. | 0.22% | ₹1 Cr | 3,379 |
| Lloyds Metals & Energy Ltd. | 0.21% | ₹0.94 Cr | 5,015 |
| Dr. Reddy's Laboratories Ltd. | 0.21% | ₹0.95 Cr | 7,675 |
| EIH Ltd. | 0.21% | ₹0.94 Cr | 31,279 |
