Follows an index or a price, bought and sold like a share
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against BSE LargeMid (60:40) Stable Dividend 50 TRI
This fund's price history here starts on 19 Oct 2026, so its longest figures run from then.
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | — | — | — | — |
| 3 months | — | — | — | — |
| 6 months | — | — | — | — |
| 1 year | — | — | -1.9% | — |
| 3 years, a year | — | — | +11.6% | — |
| 5 years, a year | — | — | +8.8% | — |
| Since 19 Oct 2026, a year | — | — | — | — |
Shown once the fund has a full calendar year of prices.
What an investment in this fund would be worth today
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹33.50 (23 Oct 2026) to ₹35.46 (3 Nov 2026). Now at its high.
Its yearly expense ratio, and how much money it manages
Of the 0.74%, 0.14% is the fund house's fee and 0.60% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
Nil
53 holdings, as of 30 Sept 2026
| Bharti Airtel Ltd. Telecom - Services | 6.04% |
| Reliance Industries Ltd. Petroleum Products | 5.79% |
| Larsen & Toubro Ltd. Construction | 5.66% |
| State Bank of India Banks | 5.14% |
| Axis Bank Ltd. Banks | 4.52% |
| Kotak Mahindra Bank Ltd. Banks | 3.96% |
| Mahindra & Mahindra Ltd. Automobiles | 3.40% |
| Bajaj Finance Ltd. Finance | 3.32% |
| Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.53% |
| Titan Company Ltd. Consumer Durables | 2.41% |
| Multi Commodity Exchange Of India Ltd. Capital Markets | 2.39% |
| The Federal Bank Ltd. Banks | 2.23% |
| Laurus Labs Ltd. Pharmaceuticals & Biotechnology | 2.19% |
| Hindustan Unilever Ltd. Diversified FMCG | 2.16% |
| Maruti Suzuki India Ltd. Automobiles | 1.98% |
| NTPC Ltd. Power | 1.97% |
| Tata Steel Ltd. Ferrous Metals | 1.96% |
| Hero MotoCorp Ltd. Automobiles | 1.91% |
| Bharat Electronics Ltd. Aerospace & Defense | 1.80% |
| Shriram Finance Ltd. Finance | 1.76% |
| Bharat Heavy Electricals Ltd. Electrical Equipment | 1.72% |
| Coforge Ltd. IT - Software | 1.72% |
| IndusInd Bank Ltd. Banks | 1.67% |
| Ultratech Cement Ltd. Cement & Cement Products | 1.67% |
| CG Power and Industrial Solutions Ltd. Electrical Equipment | 1.66% |
| Persistent Systems Ltd. IT - Software | 1.64% |
| AU Small Finance Bank Ltd. Banks | 1.62% |
| Dixon Technologies (India) Ltd. Consumer Durables | 1.55% |
| Bharat Forge Ltd. Auto Components | 1.46% |
| Lupin Ltd. Pharmaceuticals & Biotechnology | 1.41% |
| Asian Paints Ltd. Consumer Durables | 1.40% |
| HDFC Asset Management Company Ltd. Capital Markets | 1.31% |
| Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 1.31% |
| Bajaj Finserv Ltd. Finance | 1.25% |
| APL Apollo Tubes Ltd. Industrial Products | 1.24% |
| Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles | 1.24% |
| Marico Ltd. Agricultural Food & other Products | 1.19% |
| Fortis Healthcare Ltd. Healthcare Services | 1.14% |
| Oil & Natural Gas Corporation Ltd. Oil | 1.13% |
| The Phoenix Mills Ltd. Realty | 1.03% |
| SRF Ltd. Chemicals & Petrochemicals | 1.02% |
| Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.98% |
| Hindustan Petroleum Corporation Ltd. Petroleum Products | 0.96% |
| Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.86% |
| UPL Ltd. Fertilizers & Agrochemicals | 0.85% |
| Mphasis Ltd. IT - Software | 0.81% |
| Indian Bank Banks | 0.80% |
| MRF Ltd. Auto Components | 0.74% |
| Voltas Ltd. Consumer Durables | 0.68% |
| Torrent Power Ltd. Power | 0.68% |
| Clearing Corporation of India Ltd. | 0.11% |
| Net Receivables/(Payables) | 0.03% |
| Accrued Interest | 0.00% |
The share of the fund in its ten largest holdings. The higher it is, the more the fund depends on a few of them.
Share of the fund in large, mid and small companies, as AMFI classifies them.
From the fund house's monthly portfolio disclosure.
Overlap is the part of two portfolios that is the same, by weight: 100% would be identical.
Check its overlap with any fund, by holdings, industry and sector
The investment objective of the scheme is to generate returns that are in line with the performance of the BSE LargeMid (60:40) Stable Dividend 50 Total Return Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
The largest funds with the same mandate
| — | — | — | 0.74% | ₹19 cr | |
| -6.7% | +8.5% | +7.1% | 0.05% | ₹2.11 lakh cr | |
| -7.6% | +7.2% | +6.4% | 0.05% | ₹1.22 lakh cr | |
| -6.6% | +8.6% | +7.1% | 0.00% | ₹72,911 cr | |
Nippon India ETF Nifty 50 BeES Nippon India | -6.6% | +8.6% | +7.2% | 0.05% | ₹69,187 cr |
| -7.5% | +7.2% | +6.4% | 0.00% | ₹57,651 cr | |
ICICI Prudential Nifty 50 ETF ICICI Prudential | -6.6% | +8.6% | +7.2% | 0.03% | ₹45,378 cr |
ICICI Prudential BSE Sensex ETF ICICI Prudential | -7.6% | +7.3% | +6.4% | 0.03% | ₹33,941 cr |
Nippon India ETF BSE Sensex Nippon India | -7.6% | +7.3% | +6.4% | 0.04% | ₹29,812 cr |
Nippon India ETF Nifty Next 50 Junior BeES Nippon India | -0.4% | +16.6% | +10.9% | 0.26% | ₹8,695 cr |
Nippon India ETF Nifty Bank BeES Nippon India | -4.0% | +9.2% | +7.7% | 0.21% | ₹8,049 cr |
The NAV of the fund was ₹35.46 on 3 Nov 2026.
As of 30 Sept 2026: Bharti Airtel Ltd. (6.0%), Reliance Industries Ltd. (5.8%), Larsen & Toubro Ltd. (5.7%), State Bank of India (5.1%), Axis Bank Ltd. (4.5%). It held 53 investments in all.
Over the last three years its NAV fell as much as -2.3% from a high before recovering; over the last year, -2.3%.
0.74% a year, against a typical 0.25% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹19 cr as of 2 Nov 2026.
Bhavesh Jain (since 31 Jul 2026).
Nil
₹25,00,00,000 to start.
Its riskometer level is Very High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 15.6%.
BSE LargeMid (60:40) Stable Dividend 50 TRI.
On 31 Jul 2026.