Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
41slipping
Latest NAV
₹16.9411
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
41/100slipping
Rank #738 of 1289 in Index Fund · top 59%
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
-4.13%
3M
-5.34%
6M
-4.67%
1Y
-7.84%
3Y CAGR
5.61%
5Y CAGR
6.75%
Since incep.
10.13%
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 Limited
equity
13.59%
ICICI Bank Limited
equity
13.09%
Reliance Industries Limited
equity
12.34%
State Bank of India
equity
10.38%
Infosys Limited
equity
6.66%
Axis Bank Limited
equity
5.18%
ITC Limited
equity
4.99%
Tata Consultancy Services Limited
equity
4.15%
Oil & Natural Gas Corporation Limited
equity
3.86%
Kotak Mahindra Bank Limited
equity
3.55%
Tata Motors Passenger Vehicles Limited
equity
3.07%
Coal India Limited
equity
2.79%
NTPC Limited
equity
2.78%
HCL Technologies Limited
equity
2.51%
Hindalco Industries Limited
equity
2.43%
Grasim Industries Limited
equity
2.17%
Power Grid Corporation of India Limited
equity
1.97%
Tata Steel Limited
equity
1.95%
Bajaj Finserv Limited
equity
1.54%
Wipro Limited
equity
0.87%