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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
51.93 times
Portfolio P/B
8.85 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
2.06

Risk Factors

Jenson's Alpha
-1.90
Standard Deviation
5.84

Beta
1.00
Sharpe
-1.15

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 (%)

Hindalco Industries Ltd
Equity
12,964
6.09

State Bank of India
Equity
11,673
5.65

BSE Ltd
Equity
3,219
5.31

Shriram Finance Ltd
Equity
11,650
4.94

Eicher Motors Ltd
Equity
1,513
4.87

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
60,126
19.62

Automobile
37,008
19.18

Banks
88,747
16.65

Non Ferrous Metals
12,964
6.11

Financial Services
3,219
5.32

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.55	-2.27	-1.40	-10.21	22.09
2025	-6.61	5.64	-4.82	8.55	24.11
2024	-12.67	9.89	20.96	8.12	26.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-13.73	-9.54	-13.46	-15.54	19.88
Dec-2025	2.74	3.17	3.38	5.23	24.11
Sep-2025	-6.62	-2.45	-6.27	-4.10	24.64
Jun-2025	14.84	13.01	15.54	9.97	26.06

Peer Comparison

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

ICICI Pru NASDAQ 100 Index Fund
3,254.80
55.37
34.59
0
21.10
18-Oct-2021
1.12
4.44

UTI-Nifty 500 Value 50 Index Fund
722.29
20.54
31.93
0
31.14
10-May-2023
0.99
5.98

Edelweiss MSCI I D & W H 45 Index Fund
171.59
17.39
21.45
12.88
15.22
26-Oct-2020
0.97
3.66

ICICI Pru Nifty Pharma Index Fund
113.44
14.61
24.67
0
19.83
14-Dec-2022
0.85
4.85

ICICI Pru Nifty Auto Index Fund
215.31
12.52
23.26
0
22.47
11-Oct-2022
0.87
5.67

AXIS Nifty Midcap 50 Index Fund
649.61
10.44
22.80
0
19.22
28-Mar-2022
0.73
5.20

Kotak Nifty Financial Services Ex-Bank Index Fund
97.00
10.35
0
0
19.56
14-Aug-2023
0.37
4.98

SBI Nifty Midcap 150 Index Fund
1,042.14
8.55
21.93
0
19.91
03-Oct-2022
0.70
5.00

Nippon India Nifty Midcap 150 Index Fund
2,336.80
8.50
21.95
18.38
19.58
19-Feb-2021
0.71
4.99

HDFC NIFTY Midcap 150 Index Fund
583.52
8.37
21.64
0
23.08
21-Apr-2023
0.62
5.01

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