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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
45.14 times
Portfolio P/B
9.69 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-6.51
Standard Deviation
4.58

Beta
1.51
Sharpe
0.84

R-Squared
1.00
Treynor Factor
0.02

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 Dec 2025 ] More

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

Mahindra & Mahindra Ltd
Equity
16,568
5.05

Shriram Finance Ltd
Equity
60,785
4.98

Maruti Suzuki India Ltd
Equity
3,617
4.96

Bharti Airtel Ltd
Equity
28,509
4.93

Bajaj Finance Ltd
Equity
60,076
4.87

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
47,364
22.34

Finance
3,56,853
21.38

Banks
4,46,856
11.30

Financial Services
17,068
5.61

Telecom-Service
28,509
4.94

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.15	-2.02	-	-3.43	0
2025	7.72	5.61	-	8.55	121.68

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.61	3.14	-	5.23	121.68
Sep-2025	-8.40	-2.38	-	-4.10	97.44
Jun-2025	17.43	13.01	-	9.97	81.35
Mar-2025	-1.33	1.19	-	-1.39	52.96

Peer Comparison

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

DSP Nifty 50 Equal Weight Index Fund
2,415.27
12.92
17.44
17.87
12.31
23-Oct-2017
0.89
3.65

Sundaram Nifty 100 Equal Weight Fund
132.77
10.52
18.49
16.47
11.41
26-Jul-1999
0.82
4.07

UTI-Nifty 50 Index Fund
26,947.15
9.90
13.71
14.13
11.66
06-Mar-2000
0.72
3.25

DSP Nifty 50 Index Fund
904.10
9.83
13.61
13.99
13.77
21-Feb-2019
0.71
3.25

HDFC Nifty 50 Index Fund
22,718.37
9.80
13.62
14.01
14.30
17-Jul-2002
0.71
3.25

ICICI Pru Nifty 50 Index Fund
15,404.53
9.76
13.60
13.98
14.49
26-Feb-2002
0.71
3.25

Aditya Birla SL Nifty 50 Index Fund
1,274.12
9.70
13.49
13.82
14.89
18-Sep-2002
0.70
3.25

Nippon India Index Fund - Nifty 50 Plan
3,061.39
9.69
13.44
13.62
9.97
28-Sep-2010
0.69
3.25

SBI Nifty Index Fund
11,816.32
9.68
13.50
13.87
13.97
04-Feb-2002
0.70
3.25

Franklin India NSE Nifty 50 Index Fund
786.93
9.62
13.36
13.68
12.56
04-Aug-2000
0.69
3.23

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