The fund is rated 5 stars. Taken together, the fund's movement relative to its index and annual fee of 0.87% place it ahead of most similar funds.
This index fund/ETF has a beta of 1.002%, and an expense ratio of 0.87%, 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 |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 2.07% | ₹14.51 Cr | 43,961 |
| The Federal Bank Ltd. | 1.93% | ₹13.51 Cr | 4,25,660 |
| Laurus Labs Ltd. | 1.90% | ₹13.29 Cr | 67,124 |
| One 97 Communications Ltd. | 1.78% | ₹12.45 Cr | 74,203 |
| Hero Motocorp Ltd. | 1.68% | ₹11.73 Cr | 22,374 |
| The Indian Hotels Company Ltd. | 1.58% | ₹11.03 Cr | 1,51,338 |
| Coforge Ltd. | 1.50% | ₹10.5 Cr | 60,019 |
| Bharat Heavy Electricals Ltd. | 1.49% | ₹10.43 Cr | 2,51,108 |
| Indusind Bank Ltd. | 1.46% | ₹10.23 Cr | 1,13,512 |
| AU Small Finance Bank Ltd. | 1.45% | ₹10.12 Cr | 1,00,207 |
Returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index (TRI) over long term, subject to tracking error. Investment in equity securities covered by the NIFTY Midcap 150 Index.
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
