Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
50steady
Latest NAV
₹207.0254
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
50/100steady
Rank #150 of 322 · top 50%
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
4.41%
3M
0.61%
6M
5.24%
1Y
9.66%
3Y CAGR
15.56%
5Y CAGR
—
Since incep.
16.03%
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 cap55.1%
Mid cap42.8%
Small cap2.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Hindustan Aeronautics Limited
equity
6.09%
GE Vernova T&D India Limited
equity
5.98%
Cummins India Limited
equity
5.96%
Nestle India Limited
equity
5.93%
Suzlon Energy Limited
equity
5.89%
Hindustan Unilever Limited
equity
5.85%
ITC Limited
equity
5.73%
Tata Consultancy Services Limited
equity
5.64%
Infosys Limited
equity
5.20%
Britannia Industries Limited
equity
5.18%
HDFC Asset Management Company Limited
equity
5.15%
Hero MotoCorp Limited
equity
5.15%
Dixon Technologies (India) Limited
equity
3.99%
Marico Limited
equity
3.32%
National Aluminium Company Limited
equity
3.13%
Hindustan Zinc Limited
equity
2.54%
Page Industries Limited
equity
2.54%
Colgate Palmolive (India) Limited
equity
2.20%
Oracle Financial Services Software Limited
equity
1.89%
Mazagon Dock Shipbuilders Limited
equity
1.83%
Nippon Life India Asset Management Limited
equity
1.66%
Indian Railway Catering And Tourism Corporation Limited
equity
1.39%
Abbott India Limited
equity
1.35%
ICICI Prudential Asset Management Company Limited
equity
1.26%
Premier Energies Limited
equity
1.10%
GlaxoSmithKline Pharmaceuticals Limited
equity
1.06%
Castrol India Limited
equity
1.00%
CRISIL Limited
equity
0.85%
Emami Limited
equity
0.58%
Gillette India Limited
equity
0.51%