PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 1.07%, 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 7 Oct 2026
1W
+0.08%
1M
-4.77%
3M
-6.95%
6M
+0.78%
9M
-7.64%
1Y
-4.09%
Since launch
+3.92%
Fund details
In brief
Long term capital appreciation. Returns that correspond to the total returns of the securities as represented by the BSE Quality Total Return Index, subject to tracking error.
Investment objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
