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 1.37%, 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 4 Nov 2026
Long Term Capital Appreciation. Investment in equity and equity related instruments comprising of Nifty200 Alpha 30 Index.
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty200 Alpha 30 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 |
|---|---|---|---|
| Bharat Heavy Electricals Ltd. | 5.10% | ₹10.15 Cr | 2,44,228 |
| Multi Commodity Exchange Of India Ltd. | 5.10% | ₹10.16 Cr | 30,773 |
| Laurus Labs Ltd. | 5.07% | ₹10.09 Cr | 50,981 |
| Shriram Finance Ltd | 4.80% | ₹9.55 Cr | 97,216 |
| Vodafone Idea Ltd. | 4.67% | ₹9.29 Cr | 71,75,285 |
| National Aluminium Company Ltd. | 4.62% | ₹9.19 Cr | 2,69,611 |
| Adani Energy Solutions Ltd. | 4.38% | ₹8.71 Cr | 66,237 |
| Samvardhana Motherson International Ltd. | 4.35% | ₹8.66 Cr | 5,30,692 |
| Bharat Forge Ltd. | 4.35% | ₹8.65 Cr | 44,917 |
| The Federal Bank Ltd. | 4.15% | ₹8.26 Cr | 2,60,167 |
