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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
14.98 times
Portfolio P/B
1.53 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.57

Risk Factors

Jenson's Alpha
13.36
Standard Deviation
6.07

Beta
1.15
Sharpe
0.27

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 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Hindalco Industries Ltd
Equity
1,14,224
5.98

NTPC Ltd
Equity
3,07,648
5.53

Tata Steel Ltd
Equity
5,69,201
5.50

Power Finance Corporation Ltd
Equity
2,68,507
5.35

Coal India Ltd
Equity
2,47,937
5.28

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
18,02,237
20.96

Finance
5,69,407
12.66

Power Generation & Distribution
8,34,891
11.29

Refineries
10,21,510
10.51

Non Ferrous Metals
4,57,922
9.73

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.36	0.26	-	-8.23	215.17
2025	18.97	5.62	-	8.55	115.38
2024	-9.91	9.92	-	8.12	74.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	5.39	10.74	-	4.57	0
Mar-2026	-4.73	-9.54	-	-15.54	183.36
Dec-2025	10.50	3.13	-	5.23	115.38
Sep-2025	0.14	-2.47	-	-4.10	98.15

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
9,242.36
5.19
17.87
13.14
12.20
25-Jun-2010
0.65
5.81

Sundaram Nifty 100 Equal Weight Fund
139.36
4.68
15.47
12.78
11.41
26-Jul-1999
0.61
4.77

UTI-Nifty 50 Index Fund
27,826.89
-3.36
8.98
9.88
11.32
06-Mar-2000
0.26
3.96

ICICI Pru Nifty 50 Index Fund
16,442.78
-3.46
8.89
9.77
14.06
26-Feb-2002
0.26
3.95

HDFC Nifty 50 Index Fund
23,154.96
-3.47
8.90
9.77
13.87
17-Jul-2002
0.26
3.95

Nippon India Index Fund - Nifty 50 Plan
3,662.34
-3.50
8.77
9.48
9.45
28-Sep-2010
0.25
3.95

SBI Nifty Index Fund
13,283.40
-3.54
8.79
9.67
13.56
04-Feb-2002
0.25
3.96

Aditya Birla SL Nifty 50 Index Fund
1,395.79
-3.55
8.80
9.62
14.44
18-Sep-2002
0.25
3.95

Franklin India NSE Nifty 50 Index Fund
712.85
-3.60
8.65
9.50
12.19
04-Aug-2000
0.24
3.93

Tata Nifty 50 Index Fund
1,619.22
-3.67
8.65
9.58
14.70
25-Feb-2003
0.24
3.96

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