DSP Nifty Smallcap 250 ETF

DSP Mutual Fund

ETFs › Other ETF Growth SEBI riskometer: Very High

50/100

Average · Tradinity score

₹17.7035

-0.1722 (-0.96%)

NAV on 1 Oct 2026

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NAV history

Compare with NIFTY SMALLCAP 250 TRI

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds; index = NIFTY SMALLCAP 250 TRI.

Period	This fund	Category median	NIFTY SMALLCAP 250 TRI	Rank in category
1 month	-4.16%	-5.90%	-4.17%	—
3 months	-0.93%	-5.04%	-0.91%	—
6 months	+19.80%	+3.02%	+19.72%	—
1 year	—	-0.61%	+4.86%	—
3 years	—	+7.35%	+13.51%	—
5 years	—	+6.23%	+14.17%	—
10 years	—	+11.20%	+14.50%	—
Since launch of NAV data	—	—	—	—

NAV high and low

Window	High	Low
1 month	18.6379	17.7035
3 months	18.6379	17.6671
6 months	18.6379	14.7549
1 year	—	—

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	—	—	—	—	—	—	+6.19%
Category median	+15.70%	+23.03%	+4.44%	+21.29%	+12.36%	+9.19%	-5.01%
NIFTY SMALLCAP 250 TRI	+26.46%	+63.34%	-2.64%	+49.09%	+27.21%	-5.48%	+5.93%

The fund's declared benchmark, a total-return index (dividends reinvested).

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

50/100

Average · based on 8 of 20 checks

Performance—

– Ranks in the top quarter of its category over 1 year
– Ranks in the top quarter of its category over 3 years
– Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio15/20

✓ Largest holding is 10% of the fund or less (largest holding 1.6%)
✓ Top ten holdings are 50% of the fund or less (top ten 13.2%)
✓ Holds at least 20 stocks (251 holdings)
– No single sector is more than 35% of the fund (diversified equity categories)
✗ Portfolio P/E is at or below the category median (portfolio P/E 36.0)

Operations5/20

✗ Has a track record of at least 5 years (0.8 years of NAV history)
✗ Has a track record of at least 10 years
✓ Expense ratio is at or below the category median (expense ratio 0.00%)
✗ Fund size is above the category median (AUM Rs 5 crore)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward—

– Sharpe ratio is at or above the category median
– Sortino ratio is at or above the category median
– Volatility is at or below the category median
– Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY SMALLCAP 250 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).

Ratio	This fund	Category median	Against category
Sharpe ratio	—	0.19	—
Sortino ratio	—	0.27	—
Standard deviation	—	13.98%	—
Maximum drawdown	—	-18.09%	—
Beta	—	1.00	—
R-squared	—	100.0%	—
Jensen's alpha	—	-0.26%	—
Treynor ratio	—	1.79	—
Information ratio	—	-3.20	—
Upside capture	—	99.8%	—
Downside capture	—	100.0%	—

SIP returns (monthly instalments, XIRR)

1 year

—

3 years

—

5 years

—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings

251

Top 5 / top 10

7.5% / 13.2%

Largest holding

1.6%

Mapped to Tradinity companies

100%

Portfolio P/E

36.0

category median 30.8

Portfolio ROE

12.0%

category median 18.0%

Portfolio dividend yield

0.79%

category median 1.65%

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
Sona Blw Precision Forgings Limited	Automobile and Auto Components	1.65%	—	66.4
Ather Energy Limited	Automobile and Auto Components	1.50%	—	—
Karur Vysya Bank Limited	Financial Services	1.49%	—	—
Navin Fluorine International Limited	Chemicals	1.44%	—	74.9
Welspun Corp Limited	Capital Goods	1.42%	—	75.3
Piramal Finance Limited	Financial Services	1.25%	—	—
Delhivery Limited	Services	1.16%	—	101.6
HFCL Limited	Telecommunication	1.15%	—	70.1
Central Depository Services (India) Limited	Financial Services	1.13%	—	—
RBL Bank Limited	Financial Services	1.06%	—	—
Gland Pharma Limited	Healthcare	1.04%	—	34.4
City Union Bank Limited	Financial Services	1.00%	—	—
PNB Housing Finance Limited	Financial Services	0.98%	—	—
Redington Limited	Services	0.96%	—	23.6
Aster DM Quality Care Limited	Healthcare	0.92%	—	205.8
Sai Life Sciences Limited	Healthcare	0.91%	—	89.9
Anand Rathi Wealth Limited	Financial Services	0.89%	—	46.5
Krishna Institute Of Medical Sciences Limited	Healthcare	0.89%	—	105.1
Computer Age Management Services Limited	Financial Services	0.85%	—	18.9
Manappuram Finance Limited	Financial Services	0.85%	—	—
Neuland Laboratories Limited	Healthcare	0.85%	—	56.5
Angel One Limited	Financial Services	0.84%	—	—
Kirloskar Oil Engines Limited	Capital Goods	0.79%	—	74.4
Hindustan Copper Limited	Metals & Mining	0.78%	—	40.6
Amber Enterprises India Limited	Consumer Durables	0.75%	—	161.5
Poonawalla Fincorp Limited	Financial Services	0.75%	—	—
Acutaas Chemicals Limited	Healthcare	0.74%	—	64.3
Aegis Logistics Limited	Oil, Gas & Consumable Fuels	0.72%	—	37.6
Kalpataru Projects International Limited	Construction	0.72%	—	26.3
Craftsman Automation Limited	Automobile and Auto Components	0.71%	—	89.1
Wockhardt Limited	Healthcare	0.71%	—	94.2
Himadri Speciality Chemical Limited	Chemicals	0.70%	—	41.8
Crompton Greaves Consumer Electricals Limited	Consumer Durables	0.69%	—	—
Bandhan Bank Limited	Financial Services	0.68%	—	—
Dr. Lal Path Labs Limited	Healthcare	0.68%	—	38.4
IIFL Finance Limited	Financial Services	0.68%	—	—
Cholamandalam Financial Holdings Limited	Financial Services	0.67%	—	—
Tata Technologies Limited	Information Technology	0.65%	—	52.5
Elgi Equipments Limited	Capital Goods	0.61%	—	52.6
Nuvama Wealth Management Limited	Financial Services	0.61%	—	—
Data Patterns India Limited	Capital Goods	0.60%	—	88.3
Narayana Hrudayalaya Limited	Healthcare	0.60%	—	61.9
Piramal Pharma Limited	Healthcare	0.60%	—	37.0
Star Health And Allied Insurance Co Limited	Financial Services	0.60%	—	—
Great Eastern Shipping Co Limited	Services	0.59%	—	7.1
Kfin Technologies Limited	Financial Services	0.59%	—	42.8
Carborundum Universal Limited	Capital Goods	0.58%	—	67.2
PTC Industries Limited	Capital Goods	0.58%	—	1,127.6
CarTrade Tech Limited	Consumer Services	0.57%	—	118.6
Brigade Enterprises Limited	Realty	0.55%	—	44.8
Deepak Nitrite Limited	Chemicals	0.55%	—	91.4
Granules India Limited	Healthcare	0.55%	—	49.5
Onesource Specialty Pharma Limited	Healthcare	0.54%	—	358.6
Asahi India Glass Limited	Automobile and Auto Components	0.52%	—	56.3
Meesho Limited	Consumer Services	0.52%	—	—
Home First Finance Co India Limited	Financial Services	0.51%	—	—
Kaynes Technology India Limited	Capital Goods	0.51%	—	82.2
Sammaan Capital Limited	Financial Services	0.51%	—	—
Syrma SGS Technology Limited	Capital Goods	0.51%	—	97.5
Timken India Limited	Capital Goods	0.51%	—	57.6
ZF Commercial Vehicle Control Systems India Limited	Automobile and Auto Components	0.51%	—	10.4
Amara Raja Energy And Mobility Limited	Automobile and Auto Components	0.50%	—	13.9
The Ramco Cements Limited	Construction Materials	0.50%	—	31.0
Aarti Industries Limited	Chemicals	0.49%	—	32.6
Sagility Limited	Information Technology	0.49%	—	60.8
Indraprastha Gas Limited	Oil, Gas & Consumable Fuels	0.48%	—	16.7
Five-Star Business Finance Limited	Financial Services	0.47%	—	—
Kajaria Ceramics Limited	Consumer Durables	0.47%	—	37.7
Affle 3i Limited	Information Technology	0.46%	—	139.9
Atul Limited	Chemicals	0.46%	—	24.7
Tata Chemicals Limited	Chemicals	0.46%	—	24.5
Capri Global Capital Limited	Financial Services	0.45%	—	—
Netweb Technologies India Limited	Information Technology	0.44%	—	103.8
R R Kabel Limited	Capital Goods	0.44%	—	49.8
Aditya Infotech Limited	Capital Goods	0.43%	—	150.0
Deepak Fertilizers and Petrochemicals Corporation Limited	Chemicals	0.43%	—	65.4
Finolex Cables Limited	Capital Goods	0.43%	—	31.8
Indian Energy Exchange Limited	Financial Services	0.43%	—	19.0
PG Electroplast Limited	Consumer Durables	0.43%	—	126.3
Anant Raj Limited	Realty	0.42%	—	66.9
CESC Limited	Power	0.42%	—	20.5
Cyient Limited	Information Technology	0.42%	—	70.2
Motherson Sumi Wiring India Limited	Automobile and Auto Components	0.42%	—	34.6
Ola Electric Mobility Limited	Automobile and Auto Components	0.42%	—	—
Gabriel India Limited	Automobile and Auto Components	0.41%	—	75.2
Inventurus Knowledge Solutions Limited	Information Technology	0.41%	—	48.0
Usha Martin Limited	Capital Goods	0.41%	—	38.4
Aptus Value Housing Finance India Limited	Financial Services	0.40%	—	—
Belrise Industries Limited	Automobile and Auto Components	0.40%	—	40.1
Castrol India Limited	Oil, Gas & Consumable Fuels	0.40%	—	18.6
NBCC (India) Limited	Construction	0.40%	—	31.2
Jyoti CNC Automation Limited	Capital Goods	0.39%	—	57.6
PVR Inox Limited	Media Entertainment & Publication	0.39%	—	32.6
Zee Entertainment Enterprises Limited	Media Entertainment & Publication	0.39%	—	124.7
Firstsource Solutions Limited	Services	0.38%	—	35.3
Acme Solar Holdings Limited	Power	0.37%	—	56.8
EID Parry India Limited	Fast Moving Consumer Goods	0.37%	—	—
Zen Technologies Limited	Capital Goods	0.37%	—	104.3
eClerx Services Limited	Services	0.37%	—	24.0
Force Motors Limited	Automobile and Auto Components	0.36%	—	17.7
Jaiprakash Power Ventures Limited	Power	0.36%	—	21.6
Nava Limited	Power	0.36%	—	15.2
Aditya Birla Sun Life AMC Limited	Financial Services	0.35%	—	—
CCL Products (India) Limited	Fast Moving Consumer Goods	0.35%	—	50.4
Ramkrishna Forgings Limited	Automobile and Auto Components	0.35%	—	108.3
Shyam Metalics And Energy Limited	Capital Goods	0.35%	—	54.3
Syngene International Limited	Healthcare	0.35%	—	62.8
BEML Limited	Capital Goods	0.34%	—	68.7
Balrampur Chini Mills Limited	Fast Moving Consumer Goods	0.34%	—	39.6
Cohance Lifesciences Limited	Healthcare	0.34%	—	96.3
Creditaccess Grameen Limited	Financial Services	0.34%	—	—
HBL Engineering Limited	Capital Goods	0.34%	—	40.6
IRB Infrastructure Developers Limited	Construction	0.34%	—	12.8
Natco Pharma Limited	Healthcare	0.34%	—	16.5
Vijaya Diagnostic Centre Limited	Healthcare	0.34%	—	75.9
Emami Limited	Fast Moving Consumer Goods	0.33%	—	19.2
Engineers India Limited	Construction	0.33%	—	25.6
Garden Reach Shipbuilders & Engineers Limited	Capital Goods	0.33%	—	30.2
Jindal Saw Limited	Capital Goods	0.33%	—	33.1
Aditya Birla Real Estate Limited	Realty	0.32%	—	90.5
CEAT Limited	Automobile and Auto Components	0.32%	—	17.1
Eris Lifesciences Limited	Healthcare	0.32%	—	84.5
Jubilant Pharmova Limited	Healthcare	0.32%	—	677.0
Rainbow Childrens Medicare Limited	Healthcare	0.32%	—	51.3
Schneider Electric Infrastructure Limited	Capital Goods	0.32%	—	237.0
Can Fin Homes Limited	Financial Services	0.31%	—	—
Cemindia Projects Limited	Construction	0.31%	—	33.4
Inox Wind Limited	Capital Goods	0.31%	—	23.5
Paradeep Phosphates Limited	Chemicals	0.31%	—	14.9
Pfizer Limited	Healthcare	0.31%	—	23.9
Poly Medicure Limited	Healthcare	0.31%	—	48.8
Triveni Turbine Limited	Capital Goods	0.31%	—	52.2
Chennai Petroleum Corporation Limited	Oil, Gas & Consumable Fuels	0.30%	—	5.0
Choice International Limited	Financial Services	0.30%	—	2,074.3
Honasa Consumer Limited	Fast Moving Consumer Goods	0.30%	—	61.1
The Jammu & Kashmir Bank Limited	Financial Services	0.30%	—	—
Titagarh Rail Systems Limited	Capital Goods	0.30%	—	46.6
Chalet Hotels Limited	Consumer Services	0.29%	—	33.6
Emcure Pharmaceuticals Limited	Healthcare	0.29%	—	45.3
Indegene Limited	Healthcare	0.29%	—	63.4
Reliance Power Limited	Power	0.29%	—	669.7
Sumitomo Chemical India Limited	Chemicals	0.29%	—	35.7
Chambal Fertilizers & Chemicals Limited	Chemicals	0.28%	—	7.9
Go Digit General Insurance Limited	Financial Services	0.28%	—	—
Heg Limited	Capital Goods	0.28%	—	20.7
Intellect Design Arena Limited	Information Technology	0.28%	—	42.0
LT Foods Limited	Fast Moving Consumer Goods	0.28%	—	50.9
Mahanagar Gas Limited	Oil, Gas & Consumable Fuels	0.28%	—	14.3
Physicswallah Limited	Consumer Services	0.28%	—	819.4
TBO Tek Limited	Consumer Services	0.28%	—	293.3
Welspun Living Limited	Textiles	0.28%	—	67.9
Whirlpool Of India Limited	Consumer Durables	0.28%	—	56.3
Devyani International Limited	Consumer Services	0.27%	—	—
Godawari Power & Ispat Limited	Capital Goods	0.27%	—	14.9
IFCI Limited	Financial Services	0.27%	—	—
NCC Limited	Construction	0.27%	—	14.1
Gravita India Limited	Metals & Mining	0.26%	—	35.3
Jubilant Ingrevia Limited	Chemicals	0.26%	—	30.0
Minda Corporation Limited	Automobile and Auto Components	0.26%	—	59.3
Sonata Software Limited	Information Technology	0.26%	—	23.7
Urban Co Limited	Consumer Services	0.26%	—	—
Vardhman Textiles Limited	Textiles	0.26%	—	18.6
EIH Limited	Consumer Services	0.25%	—	29.7
Gillette India Limited	Fast Moving Consumer Goods	0.25%	—	34.0
Jsw Dulux Limited	Consumer Durables	0.25%	—	6.9
KEC International Limited	Construction	0.25%	—	25.2
PCBL Chemical Limited	Chemicals	0.25%	—	49.7
Sapphire Foods India Limited	Consumer Services	0.25%	—	—
Sobha Limited	Realty	0.25%	—	40.9
Indiamart Intermesh Limited	Consumer Services	0.24%	—	17.9
Lemon Tree Hotels Limited	Consumer Services	0.24%	—	76.0
NMDC Steel Limited	Metals & Mining	0.24%	—	130.6
Olectra Greentech Limited	Automobile and Auto Components	0.24%	—	51.0
Zensar Technologies Limited	Information Technology	0.24%	—	14.7
Aadhar Housing Finance Limited	Financial Services	0.23%	—	—
Aavas Financiers Limited	Financial Services	0.23%	—	—
Aditya Birla Lifestyle Brands Limited	Consumer Services	0.23%	—	61.7
CIE Automotive India Limited	Automobile and Auto Components	0.23%	—	21.9
Caplin Point Laboratories Limited	Healthcare	0.23%	—	45.9
Central Bank of India	Financial Services	0.23%	—	—
Fertilizers And Chemicals Travancore Limited	Chemicals	0.23%	—	—
IDBI Bank Limited	Financial Services	0.23%	—	—
Niva Bupa Health Insurance Co Limited	Financial Services	0.23%	—	—
Techno Electric & Engineering Co Limited	Construction	0.23%	—	22.1
Zydus Wellness Limited	Fast Moving Consumer Goods	0.23%	—	399.8
Bayer Cropscience Limited	Chemicals	0.22%	—	21.5
Birlasoft Limited	Information Technology	0.22%	—	18.8
Concord Biotech Limited	Healthcare	0.22%	—	50.3
JM Financial Limited	Financial Services	0.22%	—	—
Shipping Corporation of India Limited	Services	0.22%	—	7.5
Tenneco Clean Air India Limited	Automobile and Auto Components	0.22%	—	16.6
Action Construction Equipment Limited	Capital Goods	0.21%	—	32.7
Graphite India Limited	Capital Goods	0.21%	—	57.7
Gujarat Mineral Development Corporation Limited	Metals & Mining	0.21%	—	15.7
Indian Overseas Bank	Financial Services	0.21%	—	—
JK Tyre & Industries Limited	Automobile and Auto Components	0.21%	—	15.5
Leela Palaces Hotels & Resorts Limited	Consumer Services	0.21%	—	63.1
Sarda Energy & Minerals Limited	Metals & Mining	0.21%	—	20.0
Sun TV Network Limited	Media Entertainment & Publication	0.21%	—	16.7
Supreme Petrochem Limited	Chemicals	0.21%	—	31.1
Tejas Networks Limited	Telecommunication	0.21%	—	—
Afcons Infrastructure Limited	Construction	0.20%	—	46.4
Bata India Limited	Consumer Durables	0.20%	—	53.9
Emmvee Photovoltaic Power Limited	Capital Goods	0.20%	—	192.4
Bikaji Foods International Limited	Fast Moving Consumer Goods	0.19%	—	45.1
Brainbees Solutions Limited	Consumer Services	0.19%	—	70.5
Swan Corp Limited	Chemicals	0.19%	—	404.5
Aegis Vopak Terminals Limited	Oil, Gas & Consumable Fuels	0.18%	—	117.1
Clean Science And Technology Limited	Chemicals	0.18%	—	34.3
Dcm Shriram Limited	Diversified	0.18%	—	11.4
Doms Industries Limited	Fast Moving Consumer Goods	0.18%	—	61.0
IRCON International Limited	Construction	0.18%	—	15.9
SBFC Finance Limited	Financial Services	0.18%	—	—
Anupam Rasayan India Limited	Chemicals	0.17%	—	80.7
Canara HSBC Life Insurance Co Limited	Financial Services	0.17%	—	—
UTI Asset Management Co Limited	Financial Services	0.17%	—	—
Elecon Engineering Co Limited	Capital Goods	0.16%	—	33.8
International Gemological Institute Limited	Services	0.16%	—	22.8
Pine Labs Limited	Financial Services	0.16%	—	114.5
Saregama India Limited	Media Entertainment & Publication	0.16%	—	42.0
Allied Blenders And Distillers Limited	Fast Moving Consumer Goods	0.15%	—	70.7
JSW Cement Limited	Construction Materials	0.15%	—	19.7
Jupiter Wagons Limited	Capital Goods	0.15%	—	50.8
Newgen Software Technologies Limited	Information Technology	0.15%	—	21.8
Nuvoco Vistas Corporation Limited	Construction Materials	0.15%	—	43.7
Transformers And Rectifiers India Limited	Capital Goods	0.15%	—	39.8
Aditya Birla Fashion and Retail Limited	Consumer Services	0.14%	—	—
Blue Jet Healthcare Limited	Healthcare	0.14%	—	39.2
Mangalore Refinery & Petrochemicals Limited	Oil, Gas & Consumable Fuels	0.14%	—	9.7
Signatureglobal (India) Limited	Realty	0.14%	—	—
Trident Limited	Textiles	0.14%	—	28.7
BLS International Services Limited	Consumer Services	0.13%	—	60.4
Rites Limited	Construction	0.13%	—	24.3
UCO Bank	Financial Services	0.13%	—	—
Blue Dart Express Limited	Services	0.12%	—	38.3
Bombay Burmah Trading Corporation Limited	Fast Moving Consumer Goods	0.12%	—	49.1
ITI Limited	Telecommunication	0.12%	—	73.6
Tega Industries Limited	Capital Goods	0.12%	—	90.7
The India Cements Limited	Construction Materials	0.12%	—	134.1
JBM Auto Limited	Automobile and Auto Components	0.11%	—	87.0
Railtel Corporation Of India Limited	Telecommunication	0.11%	—	23.4
Travel Food Services Limited	Consumer Services	0.11%	—	39.9
Rhi Magnesita India Limited	Capital Goods	0.10%	—	—
Jain Resource Recycling Limited	Metals & Mining	0.09%	—	27.3
Latent View Analytics Limited	Information Technology	0.09%	—	37.4
Prime Focus Limited	Media Entertainment & Publication	0.09%	—	—
TREPS / Reverse Repo Investments	—	0.09%	—	—
Tata Teleservices Maharashtra Limited	Telecommunication	0.09%	—	180.7
CE Info Systems Limited	Information Technology	0.08%	—	33.4
Gallantt Ispat Limited	Capital Goods	0.08%	—	29.1
MMTC Limited	Services	0.04%	—	31.5

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseDSP Mutual Fund

AMFI scheme code154024

CategoryETFs › Other ETF

AMFI categoryOpen Ended Schemes(Other Scheme - Other ETFs)

Plan / option— / Growth

ISININF740KA1WX3

NAV history from12 Dec 2025

NAV points on record197

Cost and size

Expense ratio (plan, Sep 2026)

0.00%

category median 0.20%

Assets under management

₹5 crore

average, June-2026

Expense ratio by month: Dec 25 0.00% · Jan 26 0.00% · Feb 26 0.00% · Mar 26 0.00% · Apr 26 0.00% · May 26 0.00% · Jun 26 0.00% · Jul 26 0.00% · Aug 26 0.00% · Sep 26 0.00%

From the scheme information document

Benchmark: Nifty Smallcap 250 TRI
Not Applicable
SEBI riskometer: Very High
Launch (allotment) date: 12 Dec 2025
Registrar: Computer Age Management Services Limited
Minimum investment: Rs. 5000
Minimum additional: Rs. 5000
Fund manager(s): Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi

Exit load

Nil

Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Smallcap 250 Index, subject to tracking error.; There is no assurance that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.