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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
8.97 times
Portfolio P/B
1.33 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
71.00

Risk Factors

Jenson's Alpha
-0.39
Standard Deviation
7.17

Beta
1.00
Sharpe
0.28

R-Squared
1.00
Treynor Factor
0.08

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 (%)

State Bank of India
Equity
1,09,431
33.70

Bank of Baroda
Equity
1,77,864
13.51

Canara Bank
Equity
3,23,226
12.55

Punjab National Bank
Equity
3,30,568
10.42

Union Bank of India
Equity
1,85,253
8.86

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
18,56,238
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.01	-1.35	-3.86	-12.73	34.69
2025	30.67	25.97	31.21	8.55	27.87
2024	4.68	15.52	14.43	8.12	23.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-8.17	-9.33	-8.09	-15.54	29.83
Dec-2025	13.70	8.17	13.79	5.23	27.87
Sep-2025	3.73	1.14	3.78	-4.10	30.22
Jun-2025	15.68	10.67	15.90	9.97	25.15

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

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