Total Sectors :
10
Financial
24.72% Fund
AXIS Pension fund Management Limited - Vatsalya - e-NPS / Direct
NAV
₹9.3863
As on 08-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
--
|
--
|
-0.39
|
-2.59
|
-2.90
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
5.07
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,015
|
--
|
--
|
--
|
--
|
--
|
--
|
As on 08-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
14.95
|
6.08
|
||
|
16.87
|
5.43
|
||
|
21.27
|
4.54
|
||
|
41.05
|
3.33
|
||
|
11.11
|
2.93
|
||
|
16.27
|
2.02
|
||
|
33.36
|
1.97
|
||
|
12.75
|
1.86
|
||
|
39.37
|
1.82
|
||
|
67.69
|
1.80
|
||
|
29.03
|
1.68
|
||
|
21.75
|
1.61
|
||
|
45.54
|
1.58
|
||
|
19.69
|
1.57
|
||
|
43.38
|
1.49
|
||
|
49.69
|
1.49
|
||
|
23.49
|
1.40
|
||
|
28.10
|
1.38
|
||
|
7.13
|
1.34
|
||
|
15.47
|
1.28
|
||
|
71.83
|
1.22
|
||
|
35.15
|
1.15
|
||
|
17.89
|
1.11
|
||
|
37.19
|
0.98
|
||
|
11.70
|
0.96
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
24.72
|
|
|
21.37
|
|
|
8.86
|
|
|
8.58
|
|
|
8.33
|
|
|
8.06
|
|
|
7.72
|
|
|
5.04
|
|
|
4.91
|
|
|
2.40
|
Peer Comparison
The underlying data is unavailable.
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