Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
53steady
Latest NAV
₹205.2360
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
53/100steady
Rank #588 of 1289 in Index Fund · top 47%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.53%
3M
-3.90%
6M
-0.46%
1Y
-4.71%
3Y CAGR
6.74%
5Y CAGR
6.73%
Since incep.
9.63%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
HDFC Bank Ltd.
equity
9.85%
ICICI Bank Ltd.
equity
9.45%
Reliance Industries Ltd.
equity
7.83%
Bharti Airtel Ltd.
equity
5.00%
Larsen & Toubro Ltd.
equity
4.30%
State Bank of India
equity
3.98%
Infosys Ltd.
equity
3.61%
Axis Bank Ltd.
equity
3.39%
Kotak Mahindra Bank Ltd.
equity
2.80%
Mahindra & Mahindra Ltd.
equity
2.66%
Bajaj Finance Ltd.
equity
2.57%
ITC Ltd.
equity
2.24%
Tata Consultancy Services Ltd.
equity
2.22%
Eternal Ltd.
equity
2.15%
Titan Company Ltd.
equity
1.91%
Sun Pharmaceutical Industries Ltd.
equity
1.91%
Maruti Suzuki India Ltd.
equity
1.60%
Hindustan Unilever Ltd.
equity
1.58%
Shriram Finance Ltd.
equity
1.41%
NTPC Ltd.
equity
1.41%
Tata Steel Ltd.
equity
1.38%
Bharat Electronics Ltd.
equity
1.35%
Hindalco Industries Ltd.
equity
1.33%
HCL Technologies Ltd.
equity
1.26%
Ultratech Cement Ltd.
equity
1.23%
Bajaj Auto Ltd.
equity
1.22%
Grasim Industries Ltd.
equity
1.15%
JSW Steel Ltd.
equity
1.11%
Asian Paints Ltd.
equity
1.09%
Power Grid Corporation of India Ltd.
equity
1.08%