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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
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.02

Risk Factors

  • Jenson's Alpha
  • -0.88
  • Standard Deviation
  • 4.25
  • Beta
  • 1.00
  • Sharpe
  • 0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Nifty 500 TRI
  • -4.63
  • -1.25
  • -4.18
  • 3.99
  • 15.46
  • 13.85
  • 14.46
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon NIFTY 100
  • Indian Mutual Funds
  • 61,79,024
  • 74.85
  • Nippon India NM
  • Indian Mutual Funds
  • 14,13,603
  • 14.14
  • Nippon India Nifty Smallcap 250 Index Fund-Dir (G)
  • Indian Mutual Funds
  • 76,41,344
  • 10.80
  • TREPS
  • Reverse Repo
  • 0
  • 1.35
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.01

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

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 -13.97 0 -14.02 -15.54 200.19
Dec-2025 4.15 0 4.24 5.23 234.81
Sep-2025 -3.34 0 -3.41 -4.10 229.59
Jun-2025 12.00 0 12.47 9.97 239.27

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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