Hybrid ETF

Open Ended · Other · Passive/Other · Passive — per-category money movement through Sep-2026.
Net AUM
₹15 Cr
0.0% organic
Net Flow
+₹0 Cr
Gross sales − redemptions
Redemption Ratio
0.0%
of prior-month AUM
Organic Growth
0.0%
net flow / prior AUM
Ticket Size
₹1.96 L
AUM per folio
Schemes
1
768 folios
Inflow Streak
0 mo
consecutive net inflows
Churn
0.00×
activity / avg AUM
Trailing 12M Flow
—
needs 12 months

Net Flow Over Time

When did this category accumulate vs bleed capital?
Aug-20262 of 2 periods · drag handles for more rangeSep-2026

Net AUM Trend

How has the category's asset base evolved?
Aug-20262 of 2 periods · drag handles for more rangeSep-2026

Organic Growth & Redemption Ratio

How fast is flow growing the base, and how fast is it leaking?
Organic growth % (net flow / prior AUM)
Aug-20262 of 2 periods · drag handles for more rangeSep-2026
Redemption ratio % (of prior AUM)
Aug-20262 of 2 periods · drag handles for more rangeSep-2026

Implied Market Move & Return

How much of the AUM change came from valuation rather than flows?
Implied market move (AUM change − net flow, ₹ cr)
Aug-20262 of 2 periods · drag handles for more rangeSep-2026
Implied return % (implied move / prior AUM)
Aug-20262 of 2 periods · drag handles for more rangeSep-2026

Snapshot (last 12 months)

The reconciled month-by-month numbers for this category.
MonthSchemesFoliosNet FlowNet AUMRedemption RatioOrganic Growth
Sep-20261768+₹0 Cr₹15 Cr0.0%0.0%
Aug-20261597+₹1 Cr₹16 Cr——