Contact us |
FAQs

Sign up
Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
17.43 times
Portfolio P/B
3.46 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
38.14

Risk Factors

Jenson's Alpha
-0.24
Standard Deviation
4.00

Beta
1.00
Sharpe
0.24

R-Squared
1.00
Treynor Factor
-0.04

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 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
41,700
14.61

State Bank of India
Equity
35,894
10.63

Infosys Ltd
Equity
30,330
9.94

Axis Bank Ltd
Equity
24,818
8.73

ITC Ltd
Equity
83,374
7.28

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,66,095
40.76

IT - Software
78,502
22.66

Automobile
20,210
8.57

Power Generation & Distribution
80,187
8.00

Tobacco Products
83,374
7.28

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.34	-1.35	-	-12.73	36.06
2025	0.65	25.97	-	8.55	36.86
2024	17.07	15.52	-	8.12	32.84
2023	28.51	22.55	-	18.10	21.38
2022	6.09	4.29	-	2.80	14.33

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-12.19	-9.33	-	-15.54	34.80
Dec-2025	5.58	8.17	-	5.23	36.86
Sep-2025	-3.08	1.14	-	-4.10	35.52
Jun-2025	5.62	10.67	-	9.97	37.78

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Gold ETF
2,807.73
58.45
35.54
24.56
12.72
13-May-2011
1.27
5.39

ICICI Pru Gold ETF
26,380.80
58.37
35.58
24.60
13.08
24-Aug-2010
1.28
5.39

Kotak Gold ETF
14,339.53
58.25
35.50
24.52
15.26
27-Jul-2007
1.28
5.39

HDFC Gold Exchange Traded Fund
23,238.85
58.21
35.22
24.49
13.40
13-Aug-2010
1.27
5.39

AXIS Gold Exchange Traded Fund
5,310.94
58.07
35.52
24.55
12.66
16-Nov-2010
1.29
5.40

SBI Gold ETF
24,549.53
58.03
35.31
24.41
13.64
27-May-2009
1.26
5.41

Nippon India ETF Gold BeES
55,540.20
57.92
35.25
24.33
14.50
16-Mar-2007
1.26
5.40

UTI-Gold Exchange Traded Fund
4,201.45
57.32
35.94
24.65
14.60
16-Apr-2007
1.25
5.51

Nippon India ETF Hang Seng BeES
1,077.96
24.38
19.56
5.49
8.42
09-Mar-2010
0.45
6.26

Kotak Nifty PSU Bank ETF
2,352.35
15.71
26.18
27.37
6.47
08-Nov-2007
0.83
7.67

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close