Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Latest NAV
₹58.0343
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
—
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.64%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
1.50%
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
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Panatone Finvest Limited**
equity
3.35%
IndusInd Bank Limited**
equity
2.01%
National Bank for Agriculture and Rural Development
equity
2.01%
Bahadur Chand Investments Private Limited**
equity
1.72%
Union Bank of India
equity
1.66%
Torrent Pharmaceuticals Limited**
equity
1.35%
IDFC First Bank Limited**
equity
1.34%
Equitas Small Finance Bank Limited**
equity
1.33%
Small Industries Development Bank of India
equity
1.33%
Kotak Securities Limited**
equity
1.33%
7.86% Karnataka SDL 2027
other
1.23%
6.54% Maharashtra SDL 2027
other
1.08%
7.14% Gujarat SDL 2027
other
1.02%
Union Bank of India**
equity
0.99%
7.74% Tamil Nadu SDL 2027
other
0.72%
Nuvama Wealth Management Limited**
equity
0.69%
Nuvama Wealth and Investment Limited**
equity
0.68%
Bajaj Finance Limited
equity
0.68%
Kotak Mahindra Bank Limited**
equity
0.67%
Punjab National Bank**
equity
0.67%
Canara Bank**
equity
0.67%
Axis Securities Limited**
equity
0.67%
Axis Bank Limited**
equity
0.67%
Tata Housing Development Company Limited**
equity
0.67%
Sundaram Finance Limited**
equity
0.66%
Nuvama Wealth Finance Limited**
equity
0.66%
7.59% Karnataka SDL 2027
other
0.65%
7.61% Tamil Nadu SDL 2027
other
0.58%
7.08% Karnataka SDL 2026
other
0.37%
8.24% GOI 2027
debt
0.36%