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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
  • 21.48 times
  • Portfolio P/B
  • 4.49 times
  • Average Maturity
  • 3.27 years
  • Yield To Maturity
  • 7.51 %
  • Modified Duration
  • 2.5 years
  • Turnover Ratio (%)
  • 0.67

Risk Factors

  • Jenson's Alpha
  • 10.20
  • Standard Deviation
  • 2.64
  • Beta
  • 0.61
  • Sharpe
  • 1.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • 50% of BSE 500 TRI,20% of MSCI World Index TRI,15% of CRISIL Short Term Bond Index,10% of Domestic prices of Gold & 5% of Domestic prices of Silver
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 9,72,72,043
  • 8.97
  • iShares MSCI World ETF
  • Foreign Equity
  • 4,11,780
  • 5.34
  • ICICI Bank Ltd
  • Equity
  • 41,94,329
  • 3.85
  • Nippon I Silver
  • Indian Mutual Funds
  • 2,09,59,845
  • 3.55
  • TREPS
  • Reverse Repo
  • 0
  • 2.70

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,04,93,816
  • 20.04
  • E-Commerce/App based Aggregator
  • 1,98,90,938
  • 7.52
  • Power Generation & Distribution
  • 1,87,51,628
  • 7.17
  • Finance
  • 63,70,475
  • 6.56
  • IT - Software
  • 32,84,860
  • 5.81

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 -4.76 0 - -15.54 13,138.56
Dec-2025 5.65 0 - 5.23 10,661.23
Sep-2025 3.92 0 - -4.10 7,759.34
Jun-2025 9.33 0 - 9.97 6,367.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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