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PaisaSmartPaisaSmart rating★★★★★★★★★★0
Why this rating

This index fund/ETF has a beta of nan%, and an expense ratio of 1.1%, 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
+1.06%
1M
-4.01%
3M
-7.72%
6M
+1.15%
9M
-10.59%
1Y
-7.28%
2Y
+3.11%
Since launch
+6.04%

Fund details

In brief

Long Term Capital Appreciation Investment in equity and equity related instruments comprised in Nifty Financial Services Index.

Investment objective

The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Financial Services Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

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
Frequently Asked Questions