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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
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.42
  • Standard Deviation
  • 4.15
  • Beta
  • 0.96
  • Sharpe
  • 0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 500 TRI
  • -4.97
  • -1.59
  • -4.64
  • 3.96
  • 15.12
  • 14.04
  • 14.43
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • AXIS Nifty500 Value 50 ETF
  • Indian Mutual Funds
  • 27,76,907
  • 25.82
  • ICICI PN 100 Low
  • Indian Mutual Funds
  • 38,95,955
  • 24.01
  • ICICI Nifty 200
  • Indian Mutual Funds
  • 28,24,840
  • 23.68
  • SBI Nifty 200 Quality 30 ETF
  • Indian Mutual Funds
  • 3,82,380
  • 22.79
  • C C I
  • Reverse Repo
  • 0
  • 3.71

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

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
Mar-2026 -10.77 0 -14.02 -15.54 32.92
Dec-2025 5.16 0 4.24 5.23 36.41
Sep-2025 -2.06 0 -3.41 -4.10 33.46
Jun-2025 10.69 0 12.47 9.97 33.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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