NAV
As on 02-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
--
|
--
|
-2.27
|
-6.55
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-44.08
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,861
|
--
|
--
|
--
|
--
|
--
|
--
|
As on 02-Apr-2026
* As on 01-Apr-2026
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
16.44
|
4.59
|
||
|
21.97
|
4.34
|
||
|
15.52
|
4.24
|
||
|
35.89
|
3.53
|
||
|
30.58
|
3.40
|
||
|
11.30
|
2.61
|
||
|
14.18
|
2.50
|
||
|
23.81
|
2.21
|
||
|
26.60
|
1.88
|
||
|
76.33
|
1.80
|
||
|
14.44
|
1.80
|
||
|
18.95
|
1.65
|
||
|
967.75
|
1.51
|
||
|
37.25
|
1.51
|
||
|
28.52
|
1.47
|
||
|
22.08
|
1.47
|
||
|
5.19
|
1.47
|
||
|
22.35
|
1.47
|
||
|
17.14
|
1.46
|
||
|
5.27
|
1.46
|
||
|
51.66
|
1.45
|
||
|
28.52
|
1.44
|
||
|
23.92
|
1.44
|
||
|
17.12
|
1.42
|
||
|
64.78
|
1.26
|
As on 28-Feb-2026
*As on 31-Jan-2026
|
Sector
|
Fund (%)
|
|---|---|
|
34.07
|
|
|
18.04
|
|
|
10.15
|
|
|
8.96
|
|
|
6.65
|
|
|
5.90
|
|
|
5.05
|
|
|
5.02
|
|
|
3.43
|
|
|
2.74
|
34.07% Fund
The underlying data is unavailable.
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