This index fund/ETF has a beta of nan%, and an expense ratio of 0.73%, giving it a 0.0 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.
4 Nov 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| HDFC Bank Ltd. | 4.16% | ₹18.96 Cr | 2,67,522 |
| ICICI Bank Ltd. | 3.63% | ₹16.53 Cr | 1,25,099 |
| Reliance Industries Ltd. | 3.08% | ₹14.04 Cr | 1,18,259 |
| Bharti Airtel Ltd. | 2.05% | ₹9.33 Cr | 53,077 |
| Larsen & Toubro Ltd. | 1.69% | ₹7.68 Cr | 20,428 |
| State Bank of India | 1.54% | ₹7.01 Cr | 73,095 |
| Infosys Ltd. | 1.35% | ₹6.13 Cr | 61,641 |
| Axis Bank Ltd. | 1.35% | ₹6.15 Cr | 50,176 |
| Kotak Mahindra Bank Ltd. | 1.18% | ₹5.36 Cr | 1,28,522 |
| Bajaj Finance Ltd. | 1.02% | ₹4.63 Cr | 48,260 |
Returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), over long term, subject to tracking error. Investment in equity securities covered by the Nifty LargeMidcap 250 Index (TRI).
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty LargeMidcap 250 Index (TRI), subject to tracking error.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
