Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Latest NAV
₹38.2817
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
—
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-3.23%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
-2.48%
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 31 Mar 2026.
State Bank of India
equity
16.50%
Power Grid Corporation of India Ltd.
equity
10.02%
NTPC Ltd.
equity
9.72%
Bharat Electronics Ltd.
equity
9.10%
GAIL (India) Ltd.
equity
8.92%
Oil & Natural Gas Corporation Ltd.
equity
6.55%
Bank of Baroda
equity
5.51%
Bharat Petroleum Corporation Ltd.
equity
4.63%
NMDC Ltd.
equity
3.61%
Indian Bank
equity
3.48%
National Aluminium Company Ltd.
equity
3.28%
Bharat Heavy Electricals Ltd.
equity
2.71%
General Insurance Corporation of India
equity
2.56%
Petronet LNG Ltd.
equity
1.73%
Life Insurance Corporation of India
equity
1.61%
Canara Robeco Asset Management Company Ltd.
equity
1.31%
Indraprastha Gas Ltd.
equity
1.24%
Gujarat State Petronet Ltd.
equity
1.03%
Engineers India Ltd.
equity
0.99%
Gujarat Gas Ltd.
equity
0.63%