Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
18weak
Latest NAV
₹12.1469
as of 24 Sept 2026
AUM
—
Expense ratio
0.25%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
18/100weak
Rank #1053 of 1289 in Index Fund · top 82%
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
-5.25%
3M
-4.32%
6M
-1.60%
1Y
-9.33%
3Y CAGR
4.56%
5Y CAGR
—
Since incep.
5.95%
Fund details
- Fund manager
- Viral Chhadva
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 52%
- Volatility (3Y)
- 12.8%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors. 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.
HDFC Bank Ltd.
equity
11.84%
ICICI Bank Ltd.
equity
11.39%
Reliance Industries Ltd.
equity
9.53%
Bharti Airtel Ltd.
equity
6.11%
Larsen & Toubro Ltd.
equity
5.16%
State Bank of India
equity
4.83%
Infosys Ltd.
equity
4.31%
Axis Bank Ltd.
equity
4.02%
Kotak Mahindra Bank Ltd.
equity
3.37%
Mahindra & Mahindra Ltd.
equity
3.26%
Bajaj Finance Ltd.
equity
3.12%
ITC Ltd.
equity
2.71%
Tata Consultancy Services Ltd.
equity
2.62%
Eternal Ltd.
equity
2.60%
Sun Pharmaceutical Industries Ltd.
equity
2.31%
Titan Company Ltd.
equity
2.29%
Hindustan Unilever Ltd.
equity
1.95%
Maruti Suzuki India Ltd.
equity
1.91%
NTPC Ltd.
equity
1.71%
Tata Steel Ltd.
equity
1.66%
Bharat Electronics Ltd.
equity
1.63%
HCL Technologies Ltd.
equity
1.52%
Ultratech Cement Ltd.
equity
1.49%
Adani Ports and Special Economic Zone Ltd.
equity
1.32%
Power Grid Corporation of India Ltd.
equity
1.32%
Interglobe Aviation Ltd.
equity
1.27%
Asian Paints Ltd.
equity
1.27%
Bajaj Finserv Ltd.
equity
1.24%
Tech Mahindra Ltd.
equity
1.13%
Trent Ltd.
equity
1.04%