Published NAVNAV published by the AMC, sourced from AMFI
Change+127.0%change over the window — not annualised
Low / high₹8.50 / ₹24.7919 Mar 2020 · 26 Sep 2024
Last print+0.44%19 Aug 2026 → 20 Aug 2026
Prints942published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 20 Aug 2026Lumpsum · point to point
1W
-0.39%
1M
+0.79%
3M
+4.32%
6M
-0.52%
YTD
-3.33%
1Y
-0.35%
2Y CAGR
-0.82%
3Y CAGR
+10.73%
5Y CAGR
+7.47%
10Y CAGR
—
SIP · XIRR on monthly instalments
6M SIP
+10.94%
1Y SIP
+1.3%
2Y SIP
+1.09%
3Y SIP
+4.57%
5Y SIP
+8%
10Y SIP
—
Full history SIP
+10.1%
Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68% have a 3-year figure, 48.8% a 5-year one, and 32.7% a 10-year one.
Returns vs category
1Y
-0.35%
+9.11%
3Y
+10.73%
+17.01%
5Y
+7.47%
+14.93%
Average is the mean of every Sectoral/ Thematic scheme in this dataset that discloses the period — 216 schemes at 1Y, 126 at 3Y, 94 at 5Y. Returns beyond one year are annualised.
Top holdings
as at 31 Jul 2026 · source: AMC monthly portfolio disclosure
Banks
6.19%
Finance
6.17%
Consumer Durables
4.95%
Banks
4.8%
Petroleum Products
3.51%
Banks
3.41%
Finance
3.22%
Healthcare Services
3.06%
Automobiles
3.02%
Pharmaceuticals & Biotechnology
2.76%
Top 10 41.09%Securities 42Securities total 89.32%Cash & equivalents 10.66%
The ten largest securities by weight, out of 42 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.
Risk
Volatility · annualised · 3Y
12.8%
Max drawdown · 3Y
-17.59%
Sharpe ratio
-0.04
SEBI riskometer
Very High
Volatility is the annualised standard deviation of daily NAV moves over the last three years; max drawdown is the deepest peak-to-trough fall in that same window. Where a scheme has less than three years of NAV, the window is what it actually has and is labelled as such — never as three years. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).
Beta and alpha are not shown. No benchmark series in the source.
Cost
Expense ratio1.69%
Category average1.92%
Exit load1%
52W high / low₹23.9 / ₹20.43
Expense ratio 1.69% vs a category average of 1.92% — 0.23 percentage points lower. Among Sectoral/ Thematic schemes disclosing an expense ratio it is 150th of 166, cheapest first.
Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.
Scheme facts
SEBI sub-category
Sectoral/ Thematic
Plan / option
Direct Growth
Benchmark
NIFTY100 ESG - TRI
Fund manager
Vishal Agarwal, Krishnaa N
Launched
22 Jan 2020
NAV history here
6.5y
ISIN
INF846K01W23
AMFI scheme code
147928
SEBI riskometer
Very High
Exit load
1%
Lock-in
None
Minimum lumpsum
₹100
Exit load, as disclosed: Nil for 10% of investment and 1% for remaining investment on or before 12M · Nil after 12M
Not shown on this page, and why
Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.
Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.
Minimum SIP — Not present in the source.
Beta and alpha — No benchmark series in the source.
General SIP calculator
A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.
Monthly SIP₹10,000
Tenure10 years
Assumed annual return12%
Invested₹12,00,000
Est. gain₹11,23,391
Total value₹23,23,391