Published NAVNAV published by the AMC, sourced from AMFI
Change+1172.1%change over the window — not annualised
Low / high₹10.03 / ₹141.606 Apr 2009 · 27 Sep 2024
Last print-0.13%2 Sep 2026 → 3 Sep 2026
Prints4,287published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 03 Sept 2026Lumpsum · point to point
1W
-0.86%
1M
-2.5%
3M
+2.65%
6M
+3.85%
YTD
-1.66%
1Y
+0.66%
2Y CAGR
-4.64%
3Y CAGR
+8.89%
5Y CAGR
+8.43%
10Y CAGR
+11.68%
SIP · XIRR on monthly instalments
6M SIP
+10.18%
1Y SIP
+2.44%
2Y SIP
+0.87%
3Y SIP
+3.27%
5Y SIP
+8.44%
10Y SIP
+12.06%
Full history SIP
+12.31%
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, 68.3% have a 3-year figure, 49% a 5-year one, and 32.2% a 10-year one.
Returns vs category
1Y
+0.66%
+7.67%
3Y
+8.89%
+14.39%
5Y
+8.43%
+12.3%
Average is the mean of every Sectoral/ Thematic scheme in this dataset that discloses the period — 218 schemes at 1Y, 128 at 3Y, 94 at 5Y. Returns beyond one year are annualised.
Top holdings
as at 31 Jul 2026 · source: AMC monthly portfolio disclosure
INE002A01018
7.48%
INE467B01029
5.2%
INE009A01021
4.49%
INE935N01020
3.25%
INE494B01023
3.18%
INE262H01021
3%
INE030A01027
2.93%
INE101A01026
2.93%
INE457L01029
2.92%
INE881D01027
2.88%
Top 10 38.26%Securities 58Securities total 99.89%Cash & equivalents 0.11%
The ten largest securities by weight, out of 58 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
14.87%
Max drawdown · 3Y
-21.17%
Sharpe ratio
0.43
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 ratio1.38%
Category average1.92%
Exit load1%
52W high / low₹131.84 / ₹113.86
Expense ratio 1.38% vs a category average of 1.92% — 0.54 percentage points lower. Among Sectoral/ Thematic schemes disclosing an expense ratio it is 121st 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
Regular Growth
Benchmark
BSE 500 Shariah - TRI
Fund manager
Anuj Kapil
Launched
19 Feb 2009
NAV history here
10.0y
ISIN
INF044D01CJ0
AMFI scheme code
111787
SEBI riskometer
Very High
Exit load
1%
Lock-in
None
Minimum lumpsum
₹500
Exit load, as disclosed: 1% on or before 365D · Nil after 365D
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