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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
34.94 times
Portfolio P/B
8.41 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
52.46

Risk Factors

Jenson's Alpha
-0.15
Standard Deviation
4.36

Beta
1.00
Sharpe
0.30

R-Squared
1.00
Treynor Factor
-0.04

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 (%)

ICICI Bank Ltd
Equity
83,408
3.84

Sun Pharmaceutical Industries Ltd
Equity
60,324
3.82

Apollo Hospitals Enterprise Ltd
Equity
13,384
3.81

NTPC Ltd
Equity
3,37,159
3.79

Britannia Industries Ltd
Equity
21,839
3.68

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
5,32,356
14.08

Banks
5,61,427
13.93

Pharmaceuticals
2,28,160
13.79

Power Generation & Distribution
9,84,416
10.61

Insurance
2,41,218
6.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.94	-7.89	-8.92	-12.59	286.82
2025	10.93	7.28	11.09	8.55	174.99
2024	12.03	13.48	12.27	8.12	154.07
2023	31.52	23.77	31.87	18.10	63.58
2022	6.72	2.04	1.36	2.80	1.35

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-4.80	-4.50	-4.81	-5.78	286.82
Jun-2026	6.98	8.23	6.98	4.57	227.50
Mar-2026	-13.10	-13.71	-13.08	-15.54	163.30
Dec-2025	5.59	4.34	5.61	5.23	174.99

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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