The fund is rated 5 stars. Taken together, the fund's movement relative to its index and annual fee of 0.38% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.948%, and an expense ratio of 0.378%, 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. | 10.39% | ₹115.56 Cr | 16,30,614 |
| ICICI Bank Ltd. | 9.06% | ₹100.78 Cr | 7,62,512 |
| Reliance Industries Ltd. | 7.59% | ₹84.43 Cr | 7,11,316 |
| Bharti Airtel Ltd. | 5.11% | ₹56.84 Cr | 3,23,521 |
| Larsen & Toubro Ltd. | 4.21% | ₹46.82 Cr | 1,24,519 |
| State Bank of India | 3.79% | ₹42.19 Cr | 4,39,659 |
| Axis Bank Ltd. | 3.37% | ₹37.5 Cr | 3,05,837 |
| Infosys Ltd. | 3.36% | ₹37.35 Cr | 3,75,723 |
| Kotak Mahindra Bank Ltd. | 2.94% | ₹32.67 Cr | 7,83,375 |
| Mahindra & Mahindra Ltd. | 2.52% | ₹28.04 Cr | 95,047 |
Long-term capital growth. Returns that are commensurate with the performance of NIFTY 50 Index, subject to tracking error.
The scheme seeks to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
