₹355.26
as on 24 Jun 2026An 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
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
0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment.
₹ 100
Lumpsum
₹ 5,000
₹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%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 14.5 | 14.34 |
| Sharpe Ratio | 0.15 | 0.43 |
| Portfolio Beta | 0.83 | NA |
| R Squared | 0.71 | NA |
| Treynor | 0.23 | NA |
| Jenson | -0.24 | NA |
| 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 | 15.16% | NA | 12.11% | ₹6,93,910 | NA | ₹3,09,757 |
| Last 1 Year | -4.58% | -0.57% | -3.85% | ₹9,544 | ₹9,943 | ₹9,616 |
| Last 3 Years | 6.94% | 11.25% | 9.54% | ₹12,229 | ₹13,765 | ₹13,140 |
| Last 5 Years | 8.64% | 9.75% | 9.88% | ₹15,127 | ₹15,919 | ₹16,012 |

Managing since 06 Sept 2021


** Investors should understand that their principal will be at Very High risk
Scheme Summary Document (SSD)