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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
42.12 times
Portfolio P/B
13.03 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
49.43

Risk Factors

Jenson's Alpha
-0.23
Standard Deviation
4.16

Beta
1.00
Sharpe
0.31

R-Squared
1.00
Treynor Factor
-0.02

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 (%)

Nestle India Ltd
Equity
8,865
6.06

Bharat Electronics Ltd
Equity
27,342
5.52

Hindustan Unilever Ltd
Equity
4,865
5.13

Coal India Ltd
Equity
21,638
4.88

Britannia Industries Ltd
Equity
1,667
4.47

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
31,862
20.57

IT - Software
44,208
18.46

Aerospace & Defence
31,058
14.04

Automobile
2,659
12.02

Pharmaceuticals
9,992
7.88

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.73	-1.35	-5.65	-12.73	21.35
2025	6.79	25.97	6.97	8.55	21.83
2024	10.84	15.52	11.08	8.12	16.72
2023	31.88	22.55	32.24	18.10	11.49
2022	0.10	4.29	-1.89	2.80	8.73

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-13.67	-9.33	-13.62	-15.54	19.05
Dec-2025	5.00	8.17	5.07	5.23	21.83
Sep-2025	-1.01	1.14	-0.95	-4.10	22.73
Jun-2025	10.02	10.67	10.05	9.97	23.59

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

Mirae Asset NYSE FANG+ ETF
3,748.74
45.70
41.83
29.06
28.32
06-May-2021
1.16
6.26

Mirae Asset S&P 500 Top 50 ETF
1,096.43
43.09
29.85
0
21.41
21-Sep-2021
1.20
3.98

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