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 1.1%, 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.
As of 5 Nov 2026
Long Term Capital Appreciation. Returns that correspond to the total returns of the securities as represented by the Nifty Midcap 150 Index (TRI), subject to tracking error.
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 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 |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 2.08% | ₹6.61 Cr | 20,026 |
| The Federal Bank Ltd. | 1.94% | ₹6.15 Cr | 1,93,908 |
| Laurus Labs Ltd. | 1.91% | ₹6.05 Cr | 30,578 |
| One 97 Communications Ltd. | 1.78% | ₹5.67 Cr | 33,803 |
| Hero Motocorp Ltd. | 1.68% | ₹5.34 Cr | 10,192 |
| The Indian Hotels Company Ltd. | 1.58% | ₹5.02 Cr | 68,941 |
| Bharat Heavy Electricals Ltd. | 1.50% | ₹4.75 Cr | 1,14,391 |
| Coforge Ltd. | 1.50% | ₹4.78 Cr | 27,341 |
| Indusind Bank Ltd. | 1.47% | ₹4.66 Cr | 51,710 |
| Others | 1.46% | ₹4.64 Cr | — |
