This index fund/ETF has a beta of nan%, and an expense ratio of 1.009%, 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.
5 Nov 2026 நிலவரப்படி
30 Sep 2026 நிலவரப்படி
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 2.14% | ₹1.53 Cr | 36,689 |
| Dr. Reddy's Laboratories Ltd. | 2.13% | ₹1.52 Cr | 12,342 |
| Adani Ports and Special Economic Zone Ltd. | 2.09% | ₹1.49 Cr | 8,290 |
| Interglobe Aviation Ltd. | 2.09% | ₹1.5 Cr | 3,000 |
| Axis Bank Ltd. | 2.08% | ₹1.49 Cr | 12,125 |
| ICICI Bank Ltd. | 2.07% | ₹1.48 Cr | 11,172 |
| Coal India Ltd. | 2.07% | ₹1.48 Cr | 34,786 |
| Adani Enterprises Ltd. | 2.06% | ₹1.48 Cr | 5,082 |
| Maruti Suzuki India Ltd. | 2.06% | ₹1.47 Cr | 1,228 |
| Infosys Ltd. | 2.06% | ₹1.47 Cr | 14,819 |
Long term capital growth. Return that corresponds to the performance of Nifty 50 Equal Weight Index subject to tracking error.
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
