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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
22.29 times
Portfolio P/B
4.80 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
32.50

Risk Factors

Jenson's Alpha
0.90
Standard Deviation
4.36

Beta
1.00
Sharpe
-0.25

R-Squared
1.00
Treynor Factor
-0.06

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
43,670
12.53

ICICI Bank Ltd
Equity
20,711
11.07

Reliance Industries Ltd
Equity
19,243
9.24

Bharti Airtel Ltd
Equity
8,924
6.34

Larsen & Toubro Ltd
Equity
3,370
5.11

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,05,376
35.81

Refineries
19,243
9.24

IT - Software
18,010
9.20

Telecom-Service
8,924
6.34

Infrastructure Developers & Operators
3,370
5.11

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-12.16	-7.89	-	-12.59	24.74
2025	13.04	7.28	-1.25	8.55	16.14

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-5.59	-4.50	-	0	24.74
Jun-2026	4.95	8.23	-	0	22.86
Mar-2026	-15.59	-13.71	-	0	15.24
Dec-2025	5.30	4.34	-	0	16.14

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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