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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
26.34 times
Portfolio P/B
5.27 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
11.95

Risk Factors

Jenson's Alpha
-0.56
Standard Deviation
4.08

Beta
1.00
Sharpe
0.08

R-Squared
1.00
Treynor Factor
-0.05

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
16,30,614
10.39

ICICI Bank Ltd
Equity
7,62,512
9.06

Reliance Industries Ltd
Equity
7,11,316
7.59

Bharti Airtel Ltd
Equity
3,23,521
5.11

Larsen & Toubro Ltd
Equity
1,24,519
4.21

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
39,21,997
29.52

Refineries
7,11,316
7.58

IT - Software
6,63,989
7.52

Automobile
3,57,752
6.65

FMCG
12,65,564
5.50

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-11.23	-7.89	-10.96	-12.59	1,112.30
2025	10.79	7.28	11.42	8.55	1,047.74
2024	9.29	13.48	10.04	8.12	799.04
2023	19.92	23.77	20.69	18.10	517.48
2022	3.54	2.04	4.06	2.80	251.75
2021	10.23	23.08	25.26	21.69	124.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-5.53	-4.50	-5.46	-5.78	1,112.30
Jun-2026	5.67	8.23	5.75	4.57	1,143.47
Mar-2026	-14.57	-13.71	-14.49	-15.54	980.69
Dec-2025	5.28	4.34	5.36	5.23	1,047.74

Peer Comparison

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

ICICI Pru Nifty Next 50 Index Fund
9,743.95
-3.34
15.50
10.00
11.52
25-Jun-2010
0.56
5.90

Sundaram Nifty 100 Equal Weight Fund
140.34
-4.34
12.63
9.39
11.01
26-Jul-1999
0.46
4.90

UTI-Nifty 50 Index Fund
28,063.55
-10.26
7.25
6.33
10.95
06-Mar-2000
0.10
4.08

ICICI Pru Nifty 50 Index Fund
16,311.46
-10.37
7.16
6.22
13.61
26-Feb-2002
0.09
4.07

HDFC Nifty 50 Index Fund
22,245.78
-10.38
7.16
6.23
13.42
17-Jul-2002
0.09
4.08

Nippon India Index Fund - Nifty 50 Plan
3,461.09
-10.39
7.05
5.99
8.89
28-Sep-2010
0.09
4.07

SBI Nifty Index Fund
13,189.73
-10.41
7.08
6.13
13.12
04-Feb-2002
0.09
4.08

Aditya Birla SL Nifty 50 Index Fund
1,417.29
-10.44
7.07
6.09
13.97
18-Sep-2002
0.09
4.08

Franklin India NSE Nifty 50 Index Fund
653.59
-10.47
6.97
6.01
11.80
04-Aug-2000
0.08
4.06

Tata Nifty 50 Index Fund
1,626.71
-10.51
6.94
6.05
14.23
25-Feb-2003
0.08
4.08

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