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 1.24%, 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 5 Nov 2026
Long Term Capital Appreciation. Investment in equity and equity related instruments comprising of Nifty Capital Markets Index.
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.
Exit load of 0.25%, if redeemed within 15 days
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| BSE Ltd. | 20.02% | ₹193.02 Cr | 6,24,242 |
| Multi Commodity Exchange Of India Ltd. | 18.88% | ₹182.04 Cr | 5,51,571 |
| HDFC Asset Management Company Ltd. | 10.44% | ₹100.7 Cr | 4,41,530 |
| 360 One Wam Ltd. | 6.07% | ₹58.52 Cr | 5,68,133 |
| Billionbrains Garage Ventures Ltd. | 5.90% | ₹56.91 Cr | 30,94,373 |
| Central Depository Services (India) Ltd. | 5.05% | ₹48.68 Cr | 3,85,157 |
| Anand Rathi Wealth Ltd. | 4.35% | ₹41.92 Cr | 1,97,747 |
| Nippon Life India Asset Management Ltd. | 4.33% | ₹41.75 Cr | 3,90,217 |
| ICICI Prudential Asset Management Company Ltd. | 4.11% | ₹39.67 Cr | 1,26,468 |
| Angel One Ltd. | 4.01% | ₹38.65 Cr | 14,10,712 |
