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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
18.80 times
Portfolio P/B
2.45 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
53.82

Risk Factors

Jenson's Alpha
-0.16
Standard Deviation
4.18

Beta
1.00
Sharpe
-0.01

R-Squared
1.00
Treynor Factor
-0.07

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 Sep 2026 ] More

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

HDFC Bank Ltd
Equity
1,53,751
14.73

Reliance Industries Ltd
Equity
75,709
12.15

ICICI Bank Ltd
Equity
63,475
11.34

State Bank of India
Equity
70,190
9.11

Infosys Ltd
Equity
48,508
6.52

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,86,740
44.37

IT - Software
75,279
12.45

Refineries
75,709
12.16

FMCG
1,56,928
5.58

Power Generation & Distribution
1,34,556
5.36

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-13.24	-7.77	-13.10	-12.59	73.95
2025	0.80	6.40	0.86	8.55	87.77
2024	17.11	16.61	17.36	8.12	113.16
2023	28.63	33.20	28.90	18.10	54.68
2022	0.50	4.59	0.65	2.80	38.18
2021	35.89	28.22	36.30	21.69	29.66
2020	24.27	14.60	27.92	15.60	14.40
2019	8.19	2.10	8.56	13.79	14.45
2018	11.09	-6.89	11.56	6.67	4.74
2017	32.14	36.03	32.40	28.06	2.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-5.95	-4.35	-5.92	-5.78	73.95
Jun-2026	1.28	7.76	1.38	4.57	78.44
Mar-2026	-12.17	-11.03	-12.15	-15.54	77.11
Dec-2025	5.73	5.41	5.63	5.23	87.77

Peer Comparison

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

Motilal Oswal NASDAQ-100 ETF
14,359.05
18.25
31.19
17.92
23.08
29-Mar-2011
1.36
5.47

Aditya Birla SL Gold ETF
3,086.99
15.89
30.59
22.86
11.64
13-May-2011
1.37
5.80

ICICI Pru Gold ETF
27,615.40
15.81
30.60
22.90
12.04
24-Aug-2010
1.37
5.80

Kotak Gold ETF
14,472.91
15.77
30.50
22.81
14.32
27-Jul-2007
1.36
5.80

UTI-Gold Exchange Traded Fund
4,406.26
15.72
30.69
23.00
13.68
16-Apr-2007
1.36
5.91

HDFC Gold Exchange Traded Fund
23,899.78
15.70
30.20
22.78
12.34
13-Aug-2010
1.36
5.81

SBI Gold ETF
26,466.16
15.61
30.13
22.70
12.65
27-May-2009
1.36
5.81

Invesco India Gold ETF
753.74
15.59
30.40
22.90
12.59
19-Mar-2010
1.30
6.15

AXIS Gold Exchange Traded Fund
5,525.63
15.54
30.28
22.83
11.60
16-Nov-2010
1.36
5.81

Nippon India ETF Gold BeES
56,981.58
15.46
30.26
22.57
13.58
16-Mar-2007
1.35
5.81

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