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 1.13%, 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 comprised in Nifty500 Multicap India Manufacturing 50:30:20 Index.
The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 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 |
|---|---|---|---|
| Reliance Industries Ltd. | 9.93% | ₹13.17 Cr | 1,10,941 |
| Mahindra & Mahindra Ltd. | 5.89% | ₹7.81 Cr | 26,471 |
| Sun Pharmaceutical Industries Ltd. | 4.30% | ₹5.7 Cr | 31,374 |
| Maruti Suzuki India Ltd. | 3.48% | ₹4.61 Cr | 3,853 |
| Tata Steel Ltd. | 3.42% | ₹4.53 Cr | 2,45,838 |
| Bharat Electronics Ltd. | 3.11% | ₹4.12 Cr | 1,06,114 |
| Hindalco Industries Ltd. | 3.05% | ₹4.04 Cr | 42,896 |
| JSW Steel Ltd. | 2.70% | ₹3.58 Cr | 28,525 |
| Bajaj Auto Ltd. | 2.65% | ₹3.51 Cr | 3,232 |
| Divi's Laboratories Ltd. | 2.64% | ₹3.5 Cr | 3,765 |
