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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 27.67 times
  • Portfolio P/B
  • 4.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.09

Risk Factors

  • Jenson's Alpha
  • -0.21
  • Standard Deviation
  • 0.12
  • Beta
  • 0.71
  • Sharpe
  • 2.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.60

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 1.45
  • 2.01
  • 3.76
  • 7.37
  • 7.74
  • 6.43
  • 5.62
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 50,53,325
  • 13.42
  • Nippon India USD Fund - Direct (G)
  • Indian Mutual Funds
  • 21,08,547
  • 5.92
  • HDFC Bank Ltd
  • Equity
  • 93,65,400
  • 5.03
  • TREPS
  • Reverse Repo
  • 0
  • 4.12
  • ICICI Bank Ltd
  • Equity
  • 42,01,400
  • 3.51

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,58,08,225
  • 21.66
  • Finance
  • 2,25,59,550
  • 7.11
  • Pharmaceuticals
  • 57,24,350
  • 6.89
  • Telecom-Service
  • 21,32,05,575
  • 5.90
  • Steel
  • 1,82,68,050
  • 5.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.72 0 1.74 5.23 16,393.17
Sep-2025 1.37 0 1.62 -4.10 15,516.06
Jun-2025 1.75 0 1.78 9.97 14,948.24
Mar-2025 1.85 0 1.96 -1.15 13,733.37

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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