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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
  • 22.58 times
  • Portfolio P/B
  • 5.04 times
  • Average Maturity
  • 2.98 years
  • Yield To Maturity
  • 7.61 %
  • Modified Duration
  • 1.45 years
  • Turnover Ratio (%)
  • 34.73

Risk Factors

  • Jenson's Alpha
  • 13.36
  • Standard Deviation
  • 3.92
  • Beta
  • 0.71
  • Sharpe
  • -0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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% Nifty 500+ 20% Nifty Short Duration Index+ 5% Domestic price of gold+ 5% Domestic price of silver+ 5% iCOMDEX
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 3,00,75,121
  • 14.28
  • HDFC Bank Ltd
  • Equity
  • 14,00,809
  • 4.01
  • Reliance Industries Ltd
  • Equity
  • 6,01,115
  • 3.16
  • State Bank of India
  • Equity
  • 7,51,996
  • 2.89
  • ICICI Bank Ltd
  • Equity
  • 6,06,061
  • 2.86

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,56,489
  • 19.20
  • FMCG
  • 10,32,859
  • 7.28
  • IT - Software
  • 9,06,113
  • 7.23
  • Automobile
  • 29,20,755
  • 5.72
  • Refineries
  • 6,01,115
  • 4.87

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
Mar-2026 -6.19 0 - -15.54 2,552.54
Dec-2025 7.16 0 - 5.23 2,449.71
Sep-2025 1.16 0 - -4.10 2,086.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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