• 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
  • 31.18 times
  • Portfolio P/B
  • 5.24 times
  • Average Maturity
  • 0.56 years
  • Yield To Maturity
  • 5.91 %
  • Modified Duration
  • 0.51 years
  • Turnover Ratio (%)
  • 1.22

Risk Factors

  • Jenson's Alpha
  • 8.55
  • Standard Deviation
  • 1.15
  • Beta
  • 0.42
  • Sharpe
  • 2.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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
  • 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 1,28,14,507
  • 11.83
  • HDFC Bank Ltd
  • Equity
  • 7,82,100
  • 6.50
  • TREPS
  • Reverse Repo
  • 0
  • 6.33
  • Reliance Industries Ltd
  • Equity
  • 3,90,600
  • 5.14
  • ICICI Bank Ltd
  • Equity
  • 4,54,800
  • 5.12

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,79,862
  • 24.89
  • Refineries
  • 3,90,600
  • 7.84
  • Telecom-Service
  • 2,69,550
  • 7.25
  • Pharmaceuticals
  • 1,97,670
  • 7.08
  • Infrastructure Developers & Operators
  • 1,15,600
  • 6.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.66 0 - 5.23 1,192.92
Sep-2025 1.67 0 - -4.10 1,022.08
Jun-2025 1.60 0 - 9.97 918.19

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close