Published NAVNAV published by the AMC, sourced from AMFI
Change+66.4%change over the window — not annualised
Low / high₹9.78 / ₹20.762 Feb 2023 · 27 Sep 2024
Last print+0.39%19 Aug 2026 → 20 Aug 2026
Prints805published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 20 Aug 2026Lumpsum · point to point
1W
-1.17%
1M
+0.62%
3M
+2.67%
6M
-1.16%
YTD
-1.19%
1Y
+0.57%
2Y CAGR
-7.69%
3Y CAGR
+12.23%
5Y CAGR
—
10Y CAGR
—
SIP · XIRR on monthly instalments
6M SIP
+5.58%
1Y SIP
+0.43%
2Y SIP
-1.09%
3Y SIP
+2.07%
5Y SIP
—
10Y SIP
—
Full history SIP
+7.68%
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
+0.57%
+4.6%
3Y
+12.23%
+11.22%
Average is the mean of every Index Funds scheme in this dataset that discloses the period — 290 schemes at 1Y, 154 at 3Y, 31 at 5Y. Returns beyond one year are annualised.
Top holdings
as at 31 Jul 2026 · source: AMC monthly portfolio disclosure
Pharmaceuticals & Biotechnology
5.79%
Finance
5.15%
Non - Ferrous Metals
5.01%
Ferrous Metals
5.01%
Industrial Products
4.98%
Power
4.88%
Capital Markets
4.76%
Capital Markets
4.71%
Power
4.62%
Electrical Equipment
4.29%
Top 10 49.2%Securities 30Securities total 99.96%Cash & equivalents 0.04%
The ten largest securities by weight, out of 30 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
21.23%
Max drawdown · 3Y
-31.82%
Sharpe ratio
—
SEBI riskometer
—
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 ratio—
Category average—
Exit load—
52W high / low₹17.5434 / ₹14.7143
The expense ratio for this scheme is not disclosed in this dataset.
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
Index Funds
Plan / option
—
Benchmark
—
Fund manager
—
Launched
22 Jul 2022
NAV history here
4.0y
ISIN
INF109KC11D8
AMFI scheme code
150452
SEBI riskometer
—
Exit load
—
Lock-in
—
Minimum lumpsum
₹5,000
Exit load is not disclosed for this scheme in this dataset.
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