UTI Nifty500 Shariah Index Fund

UTI Mutual Fund

Index Funds › Index Funds Direct plan Growth SEBI riskometer: Very High

44/100

Average · Tradinity score

₹9.5655

-0.1519 (-1.56%)

NAV on 1 Oct 2026

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NAV history

Compare with NIFTY500 SHARIAH 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 Index Funds direct-plan Growth funds; index = NIFTY500 SHARIAH TRI.

Period	This fund	Category median	NIFTY500 SHARIAH TRI	Rank in category
1 month	-6.63%	-5.37%	-6.57%	—
3 months	-3.16%	-4.10%	-2.97%	—
6 months	+4.13%	+3.59%	+4.52%	—
1 year	—	+1.93%	-4.96%	—
3 years	—	+7.42%	+5.85%	—
5 years	—	+6.41%	+5.47%	—
10 years	—	+10.93%	+12.13%	—
Since launch of NAV data	—	—	—	—

NAV high and low

Window	High	Low
1 month	10.2447	9.5655
3 months	10.4452	9.5655
6 months	10.4452	9.1865
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	—	—	—	—	—	—	—
Category median	+15.51%	+25.21%	+3.61%	+21.04%	+9.93%	+7.90%	-2.53%
NIFTY500 SHARIAH TRI	+36.02%	+39.90%	-4.36%	+24.99%	+17.62%	-2.84%	-7.54%

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.

44/100

Average · based on 9 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

Portfolio20/20

✓ Largest holding is 10% of the fund or less (largest holding 6.5%)
✓ Top ten holdings are 50% of the fund or less (top ten 29.0%)
✓ Holds at least 20 stocks (205 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 29.4)

Operations0/25

✗ Has a track record of at least 5 years (0.6 years of NAV history)
✗ Has a track record of at least 10 years
✗ Expense ratio is at or below the category median (expense ratio 0.76%)
✗ Fund size is above the category median (AUM Rs 18 crore)
✗ Lead manager has run the fund for 3 years or more (0.6 years)

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 NIFTY500 SHARIAH TRI. The fund's declared benchmark, a total-return index (dividends reinvested).

Ratio	This fund	Category median	Against category
Sharpe ratio	—	0.46	—
Sortino ratio	—	0.65	—
Standard deviation	—	13.27%	—
Maximum drawdown	—	-15.52%	—
Beta	—	1.00	—
R-squared	—	100.0%	—
Jensen's alpha	—	-0.41%	—
Treynor ratio	—	2.09	—
Information ratio	—	-3.62	—
Upside capture	—	99.6%	—
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

205

Top 5 / top 10

19.2% / 29.0%

Largest holding

6.5%

Mapped to Tradinity companies

100%

Portfolio P/E

29.4

category median 30.8

Portfolio ROE

21.1%

category median 18.0%

Portfolio dividend yield

1.79%

category median 1.58%

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
EQ - INFOSYS LTD.	Information Technology	6.48%	—	13.8
EQ - TATA CONSULTANCY SERVICES LTD.	Information Technology	3.99%	—	15.2
EQ - SUN PHARMACEUTICALS INDUSTRIES	Healthcare	3.43%	—	143.5
EQ - HINDUSTAN UNILEVER LTD	Fast Moving Consumer Goods	2.85%	—	39.8
EQ - HINDALCO INDUSTRIES LTD.	Metals & Mining	2.40%	—	16.0
EQ - HCL TECHNOLOGIES LTD.	Information Technology	2.26%	—	27.7
EQ - ULTRATECH CEMENT LTD.	Construction Materials	2.21%	—	42.2
EQ - ASIAN PAINTS (INDIA) LTD.	Consumer Durables	1.96%	—	49.1
EQ - NESTLE INDIA LTD.	Fast Moving Consumer Goods	1.75%	—	64.8
EQ - TECH MAHINDRA LTD.	Information Technology	1.69%	—	39.4
EQ - TATA MOTORS LTD	Capital Goods	1.60%	—	45.3
EQ - TRENT LIMITED	Consumer Services	1.56%	—	48.3
EQ - OIL & NATURAL GAS CORPORATION	Oil, Gas & Consumable Fuels	1.47%	—	6.8
EQ - CIPLA LTD.	Healthcare	1.29%	—	35.1
EQ - MAX HEALTHCARE INSTITUTE LTD	Healthcare	1.26%	—	124.3
EQ - SAMVARDHANA MOTHERSON INTL LTD	Automobile and Auto Components	1.23%	—	92.6
EQ - LAURUS LABS LTD.	Healthcare	1.21%	—	122.0
EQ - DR REDDYS LABORATORIES LTD.	Healthcare	1.15%	—	150.9
EQ - HERO MOTOCORP LTD.	Automobile and Auto Components	1.15%	—	18.2
EQ - COFORGE LTD	Information Technology	1.13%	—	55.8
EQ - CUMMINS INDIA LTD.	Capital Goods	1.12%	—	58.7
EQ - TATA CONSUMER PRODUCTS LTD	Fast Moving Consumer Goods	1.10%	—	57.7
EQ - BHARAT PETROLEUM CORPN LTD.	Oil, Gas & Consumable Fuels	1.07%	—	9.6
EQ - BHARAT HEAVY ELECTRICALS LTD.	Capital Goods	1.05%	—	61.8
EQ - TATA MOTORS PASSENGER VEHICLES LTD.	Automobile and Auto Components	1.05%	—	1,697.9
EQ - AVENUE SUPERMARTS LTD.	Consumer Services	1.02%	—	69.7
EQ - CG POWER & IND SOLUTIONS LTD	Capital Goods	1.02%	—	99.7
EQ - BRITANNIA INDUSTRIES LTD.	Fast Moving Consumer Goods	1.01%	—	43.5
EQ - DIXON TECHNOLOGIES (INDIA) LTD	Consumer Durables	1.00%	—	62.2
EQ - PERSISTENT SYSTEMS LTD.	Information Technology	0.99%	—	51.6
EQ - SUZLON ENERGY LTD.	Capital Goods	0.94%	—	13.1
EQ - GE VERNOVA T & D INDIA LTD	Capital Goods	0.90%	—	83.3
EQ - LUPIN LTD.	Healthcare	0.87%	—	13.2
EQ - PIDILITE INDUSTRIES LTD.	Chemicals	0.85%	—	59.0
EQ - INDUS TOWERS LIMITED	Telecommunication	0.82%	—	14.0
EQ - POLYCAB INDIA LTD	Capital Goods	0.82%	—	43.3
EQ - GAIL ( INDIA )LTD.	Oil, Gas & Consumable Fuels	0.78%	—	11.7
EQ - AUROBINDO PHARMA LTD.	Healthcare	0.77%	—	37.5
EQ - FORTIS HEALTHCARE LTD.	Healthcare	0.77%	—	255.5
EQ - VEDANTA LTD	Metals & Mining	0.77%	—	14.3
EQ - JINDAL STEEL LIMITED	Metals & Mining	0.72%	—	44.0
EQ - MARICO LTD	Fast Moving Consumer Goods	0.71%	—	62.5
EQ - HITACHI ENERGY INDIA LTD	Capital Goods	0.70%	—	122.1
EQ - LTM Limited	Information Technology	0.69%	—	24.4
EQ - APL APOLLO TUBES LTD	Capital Goods	0.66%	—	101.5
EQ - SWIGGY LTD	Consumer Services	0.65%	—	—
EQ - GLENMARK PHARMACEUTICALS LTD.	Healthcare	0.61%	—	316.1
EQ - SRF LTD.	Chemicals	0.61%	—	38.5
EQ - GODREJ CONSUMER PRODUCTS LTD	Fast Moving Consumer Goods	0.59%	—	56.2
EQ - SONA BLW PRECISION FORGING LTD	Automobile and Auto Components	0.59%	—	66.4
EQ - KEI INDUSTRIES LTD.	Capital Goods	0.58%	—	44.5
EQ - SIEMENS INDIA LTD.	Capital Goods	0.58%	—	106.4
EQ - NATIONAL ALUMINIUM CO. LTD.	Metals & Mining	0.56%	—	9.2
EQ - LODHA DEVELOPERSLIMITED	Realty	0.54%	—	34.0
EQ - MPHASIS LTD	Information Technology	0.52%	—	28.0
EQ - NAVIN FLUORINE INTERNATIONAL L	Chemicals	0.52%	—	74.9
EQ - ALKEM LABORATORIES LTD	Healthcare	0.51%	—	29.1
EQ - HAVELLS INDIA LTD.	Consumer Durables	0.51%	—	39.8
EQ - HYUNDAI MOTOR INDIA LTD	Automobile and Auto Components	0.51%	—	33.4
EQ - UPL LTD.	Chemicals	0.51%	—	55.9
EQ - WELSPUN CORP LTD.	Capital Goods	0.51%	—	75.3
EQ - VISHAL MEGA MART LTD	Consumer Services	0.50%	—	70.2
EQ - APAR INDUSTRIES LTD	Capital Goods	0.49%	—	62.2
EQ - BIOCON LTD.	Healthcare	0.48%	—	596.5
EQ - TUBE INVESTMENTS OF INDIA LTD	Automobile and Auto Components	0.48%	—	54.9
EQ - HINDUSTAN ZINC LTD.	Metals & Mining	0.47%	—	14.0
EQ - SIEMENS ENERGY INDIA LIMITED	Capital Goods	0.47%	—	79.4
EQ - ZYDUS LIFESCIENCES LTD	Healthcare	0.47%	—	32.6
EQ - STEEL AUTHORITY OF INDIA LTD.	Metals & Mining	0.46%	—	17.5
EQ - IPCA LABORATORIES LTD.	Healthcare	0.45%	—	39.8
EQ - MANKIND PHARMA LTD	Healthcare	0.45%	—	46.9
EQ - MRF LTD.	Automobile and Auto Components	0.44%	—	22.3
EQ - VOLTAS LTD.	Consumer Durables	0.44%	—	84.0
EQ - HFCL LTD	Telecommunication	0.42%	—	70.1
EQ - AMBUJA CEMENTS LTD.	Construction Materials	0.41%	—	24.2
EQ - COLGATE PALMOLIVE INDIA LTD.	Fast Moving Consumer Goods	0.41%	—	35.8
EQ - UNO MINDA LTD	Automobile and Auto Components	0.38%	—	67.4
EQ - COROMANDEL INTERNATIONAL LTD.	Chemicals	0.37%	—	28.3
EQ - PAGE INDUSTRIES	Textiles	0.37%	—	55.3
EQ - PETRONET LNG LTD.	Oil, Gas & Consumable Fuels	0.37%	—	10.5
EQ - SUPREME INDUSTRIES LTD.	Capital Goods	0.37%	—	45.8
EQ - JINDAL STAINLESS LTD.	Metals & Mining	0.36%	—	21.8
EQ - REDINGTON LTD	Services	0.35%	—	23.6
EQ - ASTER DM QUALITY CARE LIMITED	Healthcare	0.33%	—	205.8
EQ - EXIDE INDUSTRIES LTD.	Automobile and Auto Components	0.33%	—	28.7
EQ - SAI LIFE SCIENCES LTD	Healthcare	0.33%	—	89.9
EQ - GUJARAT FLUROCHEMICALS LTD	Chemicals	0.32%	—	69.9
EQ - NEULAND LABORATORIES LTD.	Healthcare	0.32%	—	56.5
EQ - BLUE STAR LIMITED	Consumer Durables	0.31%	—	89.8
EQ - ASTRAL LTD.	Capital Goods	0.30%	—	56.3
EQ - BALKRISHNA INDUSTRIES LTD.	Automobile and Auto Components	0.30%	—	29.2
EQ - HINDUSTAN COPPER LTD.	Metals & Mining	0.28%	—	40.6
EQ - ACUTAAS CHEMICALS LIMITED	Healthcare	0.27%	—	64.3
EQ - AMBER ENTERPRISES INDIA LTD	Consumer Durables	0.27%	—	161.5
EQ - KALPATARU PROJECTS INTERNATIONAL LIMITED	Construction	0.26%	—	26.3
EQ - SCHAEFFLER INDIA LTD	Automobile and Auto Components	0.26%	—	46.5
EQ - AJANTA PHARMA LTD.	Healthcare	0.25%	—	43.2
EQ - CROMPTON GREAVES CONSUMER ELEC	Consumer Durables	0.25%	—	—
EQ - THERMAX LTD.	Capital Goods	0.25%	—	65.8
EQ - WOCKHARDT LTD	Healthcare	0.25%	—	94.2
EQ - DALMIA BHARAT LTD	Construction Materials	0.24%	—	397.6
EQ - APOLLO TYRES LTD.	Automobile and Auto Components	0.23%	—	13.2
EQ - BERGER PAINTS INDIA LTD.	Consumer Durables	0.23%	—	45.7
EQ - TATA TECHNOLOGIES LTD	Information Technology	0.23%	—	52.5
EQ - ELGI EQUIPMENTS LTD.	Capital Goods	0.22%	—	52.6
EQ - LINDE INDIA LTD.	Chemicals	0.22%	—	93.9
EQ - CARBORANDUM UNIVERSAL LTD.	Capital Goods	0.21%	—	67.2
EQ- GLOBAL HEALTH LTD.	Healthcare	0.21%	—	74.4
EQ - DEEPAK NITRITE LTD.	Chemicals	0.20%	—	91.4
EQ - GRANULES INDIA LTD	Healthcare	0.20%	—	49.5
EQ - BHARTI HEXACOM LTD	Telecommunication	0.19%	—	37.9
EQ - CRISIL LTD.	Financial Services	0.19%	—	57.8
EQ - PATANJALI FOODS LIMITED	Fast Moving Consumer Goods	0.19%	—	19.6
EQ - RAIL VIKAS NIGAM LTD	Construction	0.19%	—	49.5
EQ - AMARA RAJA ENERGY & MOBILITY LTD	Automobile and Auto Components	0.18%	—	13.9
EQ - RAMCO CEMENTS LTD.	Construction Materials	0.18%	—	31.0
EQ - SAGILITY LTD	Information Technology	0.18%	—	60.8
EQ - SYRMA SGS TECHNOLOGY LTD.	Capital Goods	0.18%	—	97.5
EQ - TIMKEN INDIA LTD.	Capital Goods	0.18%	—	57.6
EQ - ATUL LTD.	Chemicals	0.17%	—	24.7
EQ - ENDURANCE TECHNOLOGIES LTD	Automobile and Auto Components	0.17%	—	46.6
EQ - INDRAPRASTHA GAS LTD.	Oil, Gas & Consumable Fuels	0.17%	—	16.7
EQ - KAJARIA CERAMICS LTD.	Consumer Durables	0.17%	—	37.7
EQ - ADITYA INFOTECH LTD	Capital Goods	0.16%	—	150.0
EQ - KPIT TECHNOLOGIES LTD	Information Technology	0.16%	—	32.2
EQ - L&T TECHNOLOGY SERVICES LTD	Information Technology	0.16%	—	28.1
EQ - NETWEB TECHNOLOGIES INDIA LTD	Information Technology	0.16%	—	103.8
EQ - R R KABEL LTD	Capital Goods	0.16%	—	49.8
EQ - TATA CHEMICALS LTD.	Chemicals	0.16%	—	24.5
EQ - 3M INDIA LTD.	Diversified	0.15%	—	59.3
EQ - ANANT RAJ LTD.	Realty	0.15%	—	66.9
EQ - CYIENT LTD	Information Technology	0.15%	—	70.2
EQ - FINOLEX CABLES LTD.	Capital Goods	0.15%	—	31.8
EQ - GABRIEL INDIA LTD.	Automobile and Auto Components	0.15%	—	75.2
EQ - MOTHERSON SUMI WIRING INDIA LTD	Automobile and Auto Components	0.15%	—	34.6
EQ - NBCC (INDIA) LTD	Construction	0.15%	—	31.2
EQ - PG ELECTROPLAST LTD.	Consumer Durables	0.15%	—	126.3
EQ - USHA MARTIN LTD.	Capital Goods	0.15%	—	38.4
EQ - CASTROL INDIA LTD.	Oil, Gas & Consumable Fuels	0.14%	—	18.6
EQ - FORCE MOTORS LTD.	Automobile and Auto Components	0.14%	—	17.7
EQ - JYOTI CNC AUTOMATION LTD	Capital Goods	0.14%	—	57.6
EQ - ECLERX SERVICES LTD.	Services	0.13%	—	24.0
EQ - HEXAWARE TECHNOLOGIES LTD.	Information Technology	0.13%	—	38.4
EQ - NAVA LTD.	Power	0.13%	—	15.2
EQ - SHYAM METALICS & ENERGY LTD	Capital Goods	0.13%	—	54.3
EQ - ACC LTD	Construction Materials	0.12%	—	10.8
EQ - CEAT LTD.	Automobile and Auto Components	0.12%	—	17.1
EQ - COHANCE LIFESCIENCES LIMITED	Healthcare	0.12%	—	96.3
EQ - EMAMI LTD.	Fast Moving Consumer Goods	0.12%	—	19.2
EQ - JINDAL SAW LTD.	Capital Goods	0.12%	—	33.1
EQ - JUBILANT PHARMOVA LIMITED	Healthcare	0.12%	—	677.0
EQ - SYNGENE INTERNATIONAL LTD.	Healthcare	0.12%	—	62.8
EQ - CEMINDIA PROJECTS LIMITED	Construction	0.11%	—	33.4
EQ - CHENNAI PETROLEUM LTD.	Oil, Gas & Consumable Fuels	0.11%	—	5.0
EQ - INOX WIND LTD	Capital Goods	0.11%	—	23.5
EQ - TITAGARH RAIL SYSTEMS LTD	Capital Goods	0.11%	—	46.6
EQ - CHAMBAL FERTILISERS & CHEMICAL	Chemicals	0.10%	—	7.9
EQ - EMCURE PHARMACEUTICALS LTD	Healthcare	0.10%	—	45.3
EQ - GILLETTE INDIA LTD.	Fast Moving Consumer Goods	0.10%	—	34.0
EQ - GODAVARI POWER & ISPAT LTD.	Capital Goods	0.10%	—	14.9
EQ - HEG LTD.	Capital Goods	0.10%	—	20.7
EQ - INDEGENE LTD	Healthcare	0.10%	—	63.4
EQ - LT FOODS LTD.	Fast Moving Consumer Goods	0.10%	—	50.9
EQ - MAHANAGAR GAS LTD.	Oil, Gas & Consumable Fuels	0.10%	—	14.3
EQ - NCC LTD	Construction	0.10%	—	14.1
EQ - TBO TEK LTD	Consumer Services	0.10%	—	293.3
EQ - WELSPUN LIVING LIMITED	Textiles	0.10%	—	67.9
EQ - WHIRLPOOL OF INDIA LTD.	Consumer Durables	0.10%	—	56.3
EQ - GRAVITA INDIA LTD.	Metals & Mining	0.09%	—	35.3
EQ - JSW DULUX LTD	Consumer Durables	0.09%	—	6.9
EQ - JUBILANT INGREVIA LTD.	Chemicals	0.09%	—	30.0
EQ - KEC INTERNATIONAL LTD.	Construction	0.09%	—	25.2
EQ - NMDC STEEL LTD	Metals & Mining	0.09%	—	130.6
EQ - OLECTRA GREENTECH LTD	Automobile and Auto Components	0.09%	—	51.0
EQ - SONATA SOFTWARE LTD	Information Technology	0.09%	—	23.7
EQ - VARDHMAN TEXTILES LTD.	Textiles	0.09%	—	18.6
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED	Consumer Services	0.08%	—	61.7
EQ - BAYER CROPSCIENCE LTD.	Chemicals	0.08%	—	21.5
EQ - BIRLASOFT LTD	Information Technology	0.08%	—	18.8
EQ - CIE AUTOMOTIVE INDIA LTD	Automobile and Auto Components	0.08%	—	21.9
EQ - CONCORD BIOTECH LTD	Healthcare	0.08%	—	50.3
EQ - SHIPPING CORPN. OF INDIA	Services	0.08%	—	7.5
EQ - TENNECO CLEAN AIR INDIA LTD	Automobile and Auto Components	0.08%	—	16.6
EQ - ACTION CONSTRUCTION EQUIPMENT	Capital Goods	0.07%	—	32.7
EQ - AFCONS INFRASTRUCTURE LTD	Construction	0.07%	—	46.4
EQ - BATA INDIA LTD.	Consumer Durables	0.07%	—	53.9
EQ - BRAINBEES SOLUTIONS LTD.	Consumer Services	0.07%	—	70.5
EQ - DOMS INDUSTRIES LTD	Fast Moving Consumer Goods	0.07%	—	61.0
EQ - SUPREME PETROCHEM LTD.	Chemicals	0.07%	—	31.1
EQ - SWAN CORP LIMITED	Chemicals	0.07%	—	404.5
EQ -BIKAJI FOODS INTERNATIONAL LTD.	Fast Moving Consumer Goods	0.07%	—	45.1
EQ - ADITYA BIRLA FASHION & RETAIL	Consumer Services	0.05%	—	—
EQ - BLUE DART EXPRESS LTD.	Services	0.05%	—	38.3
EQ - BLUE JET HEALTHCARE LTD	Healthcare	0.05%	—	39.2
EQ - JUPITER WAGONS LTD	Capital Goods	0.05%	—	50.8
EQ - NUVOCO VISTAS CORPORATION LTD	Construction Materials	0.05%	—	43.7
EQ - TRANSFORMERS & RECTIFIERS (IND	Capital Goods	0.05%	—	39.8
EQ - TRIDENT LTD.	Textiles	0.05%	—	28.7
EQ - BOMBAY BURMAH TRADING CORPN. L	Fast Moving Consumer Goods	0.04%	—	49.1
EQ - INDIA CEMENTS LTD.	Construction Materials	0.04%	—	134.1
EQ - ITI LTD.	Telecommunication	0.04%	—	73.6
EQ - RAILTEL CORPORATION OF INDIA L	Telecommunication	0.04%	—	23.4
EQ - RHI MAGNESITA INDIA LTD	Capital Goods	0.04%	—	—
EQ - TEGA INDUSTRIES LTD	Capital Goods	0.04%	—	90.7
EQ - GALLANTT ISPAT LTD	Capital Goods	0.03%	—	29.1

This is a paid feature

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

Fund details

Fund houseUTI Mutual Fund

AMFI scheme code154197

CategoryIndex Funds › Index Funds

AMFI categoryOpen Ended Schemes(Index Funds - Equity Funds)

Plan / optionDirect / Growth

ISININF789F1AD04

NAV history from26 Feb 2026

NAV points on record145

Cost and size

Expense ratio (direct, Sep 2026)

0.76%

category median 0.36%

Assets under management

₹18 crore

average, June-2026

Regular plan expense ratio

1.22%

Expense ratio by month: Feb 26 0.55% · Mar 26 0.55% · Apr 26 0.71% · May 26 0.72% · Jun 26 0.66% · Jul 26 0.66% · Aug 26 0.69% · Sep 26 0.76%

From the scheme information document

Benchmark: Nifty500 Shariah TRI
Not Applicable
SEBI riskometer: Very High
Launch (allotment) date: 23 Feb 2026
Registrar: KFin Technologies Limited
Minimum investment: 1000
Minimum additional: 1000
SIP: SIP - D-500/W-500/M-500/Q-1500 SWP - M-500/Q-500/H-500/Y-500 STP - D-100/W-1000/M-1000/Q-3000 Flexi STP - D- 100/W-1000/M-1000/Q-3000
Fund manager(s): Mr. Sharwan Kumar Goyal FM 1,Mr Ayush Jain FM 2, Mr. Lokesh Kulthia FM 3
earliest start on record 23 Feb 2026

Exit load

Nil

Objective

The Investment Objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.; However, there can be 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.

Other plans of this fund

Regular · Growth₹9.5398

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.