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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
37.07 times
Portfolio P/B
11.56 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
63.66

Risk Factors

Jenson's Alpha
-0.40
Standard Deviation
5.11

Beta
1.00
Sharpe
0.41

R-Squared
1.00
Treynor Factor
-0.01

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 (%)

Kotak Mahindra Bank Ltd
Equity
9,825
1.06

Dr Reddys Laboratories Ltd
Equity
3,305
1.05

Interglobe Aviation Ltd
Equity
803
1.03

Adani Power Ltd
Equity
19,577
1.03

Adani Ports & Special Economic Zone Ltd
Equity
2,220
1.03

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
1,06,612
10.97

Banks
1,30,193
9.06

Automobile
28,016
7.98

FMCG
38,191
6.99

Power Generation & Distribution
63,284
6.06

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.95	-7.89	-3.90	-12.59	38.68
2025	17.53	7.28	8.99	8.55	4.25

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-3.99	-4.50	-3.93	-5.78	38.68
Jun-2026	12.34	8.23	12.45	4.57	29.39
Mar-2026	-12.46	-13.71	-12.42	-15.54	10.93
Dec-2025	2.83	4.34	2.91	5.23	4.25

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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