Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
99strong
Latest NAV
₹19.8306
as of 24 Sept 2026
AUM
—
Expense ratio
0.38%
as of 31 Jul 2026
Inception
26 May 2021
FundScore
99/100strong
Rank #34 of 1289 in Index Fund · top 1%
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
-3.92%
3M
-0.83%
6M
12.70%
1Y
8.60%
3Y CAGR
17.26%
5Y CAGR
11.82%
Since incep.
13.58%
Fund details
- Fund manager
- Viral Chhadva
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 33%
- Volatility (3Y)
- 17.4%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
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.
Divi's Laboratories Ltd.
equity
4.74%
TVS Motor Company Ltd.
equity
4.02%
Tata Motors Ltd.
equity
3.88%
Hindustan Aeronautics Ltd.
equity
3.59%
Adani Power Ltd.
equity
3.24%
Cholamandalam Investment & Finance Co. Ltd.
equity
3.17%
Samvardhana Motherson International Ltd.
equity
2.97%
Torrent Pharmaceuticals Ltd.
equity
2.93%
Cummins India Ltd.
equity
2.72%
Bharat Petroleum Corporation Ltd.
equity
2.59%
The Indian Hotels Company Ltd.
equity
2.56%
Avenue Supermarts Ltd.
equity
2.48%
CG Power and Industrial Solutions Ltd.
equity
2.48%
Britannia Industries Ltd.
equity
2.44%
Tata Power Company Ltd.
equity
2.28%
Varun Beverages Ltd.
equity
2.16%
HDFC Asset Management Co. Ltd.
equity
2.11%
Pidilite Industries Ltd.
equity
2.06%
Indian Oil Corporation Ltd.
equity
2.05%
Bajaj Holdings & Investment Ltd.
equity
1.99%
Solar Industries India Ltd.
equity
1.93%
Power Finance Corporation Ltd.
equity
1.93%
GAIL (India) Ltd.
equity
1.89%
Vedanta Ltd.
equity
1.86%
Adani Energy Solutions Ltd.
equity
1.84%
DLF Ltd.
equity
1.75%
Bank of Baroda
equity
1.75%
Jindal Steel Ltd.
equity
1.74%
United Spirits Ltd.
equity
1.74%
Bosch Ltd.
equity
1.71%