Overview
NAV Performance
₹374.52
as on 11 Aug 2026Summary
An open ended equity scheme following Shariah principles. The investment objective of the Scheme is to provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies
Investment Philosophy
The scheme will adhere to the investment restrictions stipulated / advocated under Shariah principles. Shariah principles have been evolved over a period of time and are being reviewed periodically by the Shariah boards
Portfolio Positioning and Construction
- The fund shall invest only in listed, to be listed securities of companies incorporated in, or operating principally from, or carrying significant operations in, or derive substantial revenue from India. Such securities may include;
- Common Stock or Equities;
- GDRs or
- other instruments with equity features.
- The fund shall not invest in the instruments which are in form and substance not compliant with the Shariah principles, such instruments include the following:
- Preferred Stock (preference shares or securities with such features);
- Options
- Conventional Money Market Instruments
- Futures and
- Other derivative instruments.
- The fund shall not leverage its assets for borrowing
- The fund shall not indulge in short selling
Exit Load
0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment.
Minimum Investment Amount
₹ 100
Lumpsum
₹ 5,000
Calculators
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty 500 Shariah TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 14.74 | 14.33 |
| Sharpe Ratio | 0.08 | 0.32 |
| Portfolio Beta | 0.84 | NA |
| R Squared | 0.71 | NA |
| Treynor | 0.12 | NA |
| Jenson | -0.22 | NA |
Holdingsas on 31 Jul 2026
Sectorsas on 31 Jul 2026
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty 500 Shariah TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty 500 Shariah TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 24 May 1996 | 15.15% | NA | 12.19% | ₹7,08,902 | NA | ₹3,22,367 |
| Last 1 Year | -3.08% | 0.99% | -0.43% | ₹9,692 | ₹10,099 | ₹9,957 |
| Last 3 Years | 5.64% | 9.36% | 8.56% | ₹11,791 | ₹13,083 | ₹12,798 |
| Last 5 Years | 7.61% | 8.67% | 10.39% | ₹14,438 | ₹15,159 | ₹16,405 |
Riskometer
This product is suitable for investors who are seeking* :
- Long Term Capital Appreciation.
- Investment predominantly in equity & equity related instruments of shariah principles compliant companies and in other instruments allowed under shariah principles.
** Investors should understand that their principal will be at Very High risk