The fund is rated 5 stars. Taken together, the fund's movement relative to its index and annual fee of 0.93% place it ahead of most similar funds.
This index fund/ETF has a beta of 1.004%, and an expense ratio of 0.93%, giving it a 5.0 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
As of 31 Oct 2026
Long term capital growth. Investment in equity and equity related securities and portfolio replicating the composition of the Nifty Midcap 150 Index, subject to tracking errors.
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors.
Mutual funds are subject to market risk. Read all scheme documents carefully.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 2.08% | ₹55.76 Cr | 1,68,938 |
| The Federal Bank Ltd. | 1.94% | ₹51.92 Cr | 16,35,741 |
| Laurus Labs Ltd. | 1.91% | ₹51.07 Cr | 2,57,949 |
| One 97 Communications Ltd. | 1.79% | ₹47.85 Cr | 2,85,153 |
| Hero Motocorp Ltd. | 1.68% | ₹45.06 Cr | 85,982 |
| The Indian Hotels Company Ltd. | 1.58% | ₹42.38 Cr | 5,81,566 |
| Coforge Ltd. | 1.51% | ₹40.34 Cr | 2,30,645 |
| Bharat Heavy Electricals Ltd. | 1.50% | ₹40.09 Cr | 9,64,969 |
| Indusind Bank Ltd. | 1.47% | ₹39.32 Cr | 4,36,208 |
| AU Small Finance Bank Ltd. | 1.45% | ₹38.9 Cr | 3,85,081 |
