Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
23slipping
Latest NAV
₹9.4125
as of 24 Sept 2026
AUM
—
Expense ratio
0.34%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
23/100slipping
Rank #993 of 1289 in Index Fund · top 77%
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
-3.91%
3M
-2.21%
6M
5.49%
1Y
0.89%
3Y CAGR
—
5Y CAGR
—
Since incep.
-1.55%
Fund details
- Fund manager
- Viral Chhadva
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 11%
- Volatility (3Y)
- 14.1%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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 cap67.6%
Mid cap21.4%
Small cap11.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
HDFC Bank Ltd.
equity
5.41%
ICICI Bank Ltd.
equity
5.19%
Reliance Industries Ltd.
equity
4.30%
Bharti Airtel Ltd.
equity
2.75%
Larsen & Toubro Ltd.
equity
2.36%
State Bank of India
equity
2.18%
Infosys Ltd.
equity
1.98%
Axis Bank Ltd.
equity
1.86%
Kotak Mahindra Bank Ltd.
equity
1.54%
Mahindra & Mahindra Ltd.
equity
1.46%
Bajaj Finance Ltd.
equity
1.41%
ITC Ltd.
equity
1.23%
Tata Consultancy Services Ltd.
equity
1.22%
Eternal Ltd.
equity
1.18%
Titan Company Ltd.
equity
1.05%
Sun Pharmaceutical Industries Ltd.
equity
1.05%
Maruti Suzuki India Ltd.
equity
0.88%
Hindustan Unilever Ltd.
equity
0.87%
Shriram Finance Ltd.
equity
0.77%
NTPC Ltd.
equity
0.77%
Tata Steel Ltd.
equity
0.76%
Bharat Electronics Ltd.
equity
0.74%
Hindalco Industries Ltd.
equity
0.73%
HCL Technologies Ltd.
equity
0.69%
Ultratech Cement Ltd.
equity
0.68%
Bajaj Auto Ltd.
equity
0.67%
BSE Ltd.
equity
0.67%
Grasim Industries Ltd.
equity
0.63%
JSW Steel Ltd.
equity
0.61%
Divi's Laboratories Ltd.
equity
0.60%