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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
35.36 times
Portfolio P/B
13.43 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
30.65

Risk Factors

Jenson's Alpha
-0.68
Standard Deviation
5.17

Beta
1.00
Sharpe
-0.46

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 (%)

Tata Consultancy Services Ltd
Equity
4,060
5.08

Nestle India Ltd
Equity
6,193
4.95

Infosys Ltd
Equity
8,104
4.92

Bharat Electronics Ltd
Equity
20,663
4.90

ITC Ltd
Equity
29,492
4.73

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
50,726
24.88

IT - Software
24,334
24.26

Aerospace & Defence
23,481
13.40

Automobile
1,721
7.77

Consumer Durables
3,160
5.68

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-10.55	-4.34	-10.13	-12.59	16.39
2025	3.28	2.95	4.51	8.55	14.47

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-3.33	-2.69	-3.25	-5.78	16.39
Jun-2026	5.24	11.99	5.43	4.57	16.58
Mar-2026	-14.59	-12.62	-14.44	-15.54	14.00
Dec-2025	4.87	2.02	5.07	5.23	14.47

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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