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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
8.90 times
Portfolio P/B
1.29 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.51

Risk Factors

Jenson's Alpha
27.94
Standard Deviation
5.47

Beta
1.49
Sharpe
2.28

R-Squared
1.00
Treynor Factor
0.24

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 Nov 2025 ] More

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

State Bank of India
Equity
3,93,686
24.60

Bank of Baroda
Equity
8,89,394
16.44

Canara Bank
Equity
16,03,328
15.51

Punjab National Bank
Equity
16,47,163
13.08

Indian Bank
Equity
1,67,309
9.29

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
86,12,949
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.00	0.00	-	0.00	0
2025	37.21	5.63	-	8.55	156.78

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	13.52	3.14	-	5.23	0
Sep-2025	3.27	-2.35	-	-4.10	53.67
Jun-2025	15.91	13.01	-	9.97	43.45
Mar-2025	0.71	-0.25	-	-1.39	8.42

Peer Comparison

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

UTI-Nifty 50 Index Fund
26,491.93
11.18
13.91
14.24
11.84
06-Mar-2000
0.76
3.29

HDFC Nifty 50 Index Fund
22,530.94
11.06
13.83
14.11
14.51
17-Jul-2002
0.76
3.29

ICICI Pru Nifty 50 Index Fund
15,347.51
11.02
13.81
14.08
14.69
26-Feb-2002
0.76
3.29

Aditya Birla SL Nifty 50 Index Fund
1,247.33
10.97
13.70
13.92
15.10
18-Sep-2002
0.75
3.29

Nippon India Index Fund - Nifty 50 Plan
3,052.21
10.96
13.64
13.71
10.25
28-Sep-2010
0.74
3.28

SBI Nifty Index Fund
11,633.27
10.95
13.70
13.96
14.18
04-Feb-2002
0.75
3.29

Franklin India NSE Nifty 50 Index Fund
788.30
10.88
13.55
13.77
12.74
04-Aug-2000
0.74
3.27

Tata Nifty 50 Index Fund
1,525.17
10.87
13.58
13.89
15.39
25-Feb-2003
0.74
3.29

Bandhan Nifty 50 Index Fund
2,186.20
10.79
13.51
13.86
11.65
30-Apr-2010
0.73
3.29

HDFC BSE Sensex Index Fund
9,201.07
9.39
12.77
13.08
14.61
17-Jul-2002
0.71
3.17

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