The fund is rated 4 stars. Taken together, the fund's movement relative to its index and annual fee of 1.19% place it ahead of most similar funds.
This index fund/ETF has a beta of 1.067%, and an expense ratio of 1.19%, giving it a 4.0 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 |
|---|---|---|---|
| ITC Ltd. | 5.29% | ₹2.86 Cr | 1,08,491 |
| Hero Motocorp Ltd. | 5.23% | ₹2.83 Cr | 5,410 |
| Multi Commodity Exchange Of India Ltd. | 5.17% | ₹2.8 Cr | 8,484 |
| Hindustan Unilever Ltd. | 5.07% | ₹2.74 Cr | 14,570 |
| Infosys Ltd. | 5.03% | ₹2.72 Cr | 27,380 |
| Dixon Technologies (India) Ltd. | 4.98% | ₹2.69 Cr | 2,050 |
| Britannia Industries Ltd. | 4.94% | ₹2.67 Cr | 5,557 |
| Nestle India Ltd. | 4.93% | ₹2.67 Cr | 20,342 |
| HDFC Asset Management Company Ltd. | 4.93% | ₹2.67 Cr | 11,676 |
| Marico Ltd. | 4.89% | ₹2.65 Cr | 33,636 |
Returns that correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error. Long term capital growth.
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
மியூச்சுவல் ஃபண்டுகள் சந்தை ஆபத்துகளுக்கு உட்பட்டவை. அனைத்து scheme documents-ஐ கவனமாகப் படிக்கவும்.
