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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
  • 39.75
  • Standard Deviation
  • 9.14
  • Beta
  • -0.39
  • Sharpe
  • 1.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.49

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
  • No Data Found

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SILVER 999 1KG BAR
  • Silver
  • 63,144
  • 98.38
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.53
  • C C I
  • Reverse Repo
  • 0
  • 0.09

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
YTD 28.91 0.78 - -3.38 0
2025 161.82 19.22 - 8.55 1,472.78
2024 15.94 15.45 - 8.12 149.85
2023 3.39 22.38 - 18.10 43.11
2022 25.34 4.26 - 2.80 25.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 56.87 8.12 - 5.23 1,472.78
Sep-2025 32.12 1.14 - -4.10 638.38
Jun-2025 5.94 10.67 - 9.97 276.72
Mar-2025 16.31 -1.21 - -1.39 183.94

Peer Comparison

  • SBI Gold ETF
  • 17,400.51
  • 85.82
  • 35.99
  • 23.89
  • 13.80
  • 27-May-2009
  • 1.78
  • 3.80
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Asset Allocation

Sector Allocation

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