Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Latest NAV
₹76.6790
as of 24 Jul 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-1.03%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
1.52%
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.
HDFC Bank Limited
equity
13.37%
ICICI Bank Limited
equity
10.84%
Reliance Industries Limited
equity
9.62%
Bharti Airtel Limited
equity
6.20%
Larsen & Toubro Limited
equity
5.32%
State Bank of India
equity
4.69%
Axis Bank Limited
equity
4.23%
Infosys Limited
equity
3.83%
Kotak Mahindra Bank Limited
equity
3.18%
ITC Limited
equity
3.04%
Mahindra & Mahindra Limited
equity
3.02%
Bajaj Finance Limited
equity
2.95%
Tata Consultancy Services Limited
equity
2.26%
Sun Pharmaceutical Industries Limited
equity
2.21%
Eternal Limited
equity
2.10%
Hindustan Unilever Limited
equity
2.08%
Maruti Suzuki India Limited
equity
2.00%
Titan Company Limited
equity
1.98%
NTPC Limited
equity
1.86%
Tata Steel Limited
equity
1.70%
Bharat Electronics Limited
equity
1.62%
Adani Ports and Special Economic Zone Limited
equity
1.47%
UltraTech Cement Limited
equity
1.46%
Power Grid Corporation of India Limited
equity
1.43%
InterGlobe Aviation Limited
equity
1.32%
Asian Paints Limited
equity
1.31%
HCL Technologies Limited
equity
1.25%
Trent Limited
equity
1.19%
Bajaj Finserv Limited
equity
1.10%
Tech Mahindra Limited
equity
0.98%