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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 (%)
68.03

Risk Factors

Jenson's Alpha
-1.17
Standard Deviation
4.39

Beta
1.00
Sharpe
-0.31

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 (%)

ICICI Bank Ltd
Equity
29,716
3.84

Sun Pharmaceutical Industries Ltd
Equity
21,487
3.82

Apollo Hospitals Enterprise Ltd
Equity
4,765
3.81

NTPC Ltd
Equity
1,20,101
3.79

Britannia Industries Ltd
Equity
7,779
3.68

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
1,89,639
14.07

Banks
2,00,399
13.95

Pharmaceuticals
81,270
13.79

Power Generation & Distribution
3,50,664
10.61

Insurance
85,927
6.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.63	-7.89	-8.92	-12.59	102.18
2025	9.89	7.28	11.09	8.55	142.70
2024	2.16	13.48	12.27	8.12	87.67

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-4.99	-4.50	-4.81	-5.78	102.18
Jun-2026	6.78	8.23	6.98	4.57	113.07
Mar-2026	-13.37	-13.71	-13.08	-15.54	117.74
Dec-2025	5.33	4.34	5.61	5.23	142.70

Peer Comparison

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

UTI-Nifty Next 50 Index Fund
7,294.63
-3.22
15.62
10.06
11.15
28-Jun-2018
0.57
5.89

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

Edelweiss Nifty 100 Quality 30 Index Fund
110.51
-5.26
8.04
7.40
6.58
07-Oct-2021
0.17
4.62

DSP Nifty 50 Equal Weight Index Fund
2,549.98
-5.60
10.72
9.86
10.68
23-Oct-2017
0.34
4.34

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

Edelweiss Nifty 50 Index Fund
281.74
-10.31
6.96
5.94
5.64
07-Oct-2021
0.08
4.06

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

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