The fund is rated 5 stars. Taken together, the fund's movement relative to its index and annual fee of 0.84% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.995%, and an expense ratio of 0.84%, giving it a 5.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
5 Nov 2026 நிலவரப்படி
31 Oct 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| HDFC Bank Ltd. | 5.72% | ₹17.89 Cr | 2,52,042 |
| ICICI Bank Ltd. | 5.02% | ₹15.68 Cr | 1,18,550 |
| Reliance Industries Ltd. | 4.16% | ₹13.01 Cr | 1,09,542 |
| Bharti Airtel Ltd. | 2.90% | ₹9.06 Cr | 51,546 |
| Larsen & Toubro Ltd. | 2.32% | ₹7.25 Cr | 19,319 |
| State Bank of India | 2.11% | ₹6.59 Cr | 68,619 |
| Axis Bank Ltd. | 1.86% | ₹5.8 Cr | 47,309 |
| Infosys Ltd. | 1.86% | ₹5.8 Cr | 58,322 |
| Kotak Mahindra Bank Ltd. | 1.62% | ₹5.08 Cr | 1,21,603 |
| Mahindra & Mahindra Ltd. | 1.39% | ₹4.36 Cr | 14,791 |
Returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index (TRI) over long term, subject to tracking error. Investment in equity securities covered by the S&P BSE 500 Index.
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
