Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
22slipping
Latest NAV
₹11.0460
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
22/100slipping
Rank #1005 of 1289 in Index Fund · top 78%
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
-3.25%
3M
-4.69%
6M
3.62%
1Y
3.11%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.55%
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 cap74.6%
Mid cap25.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
HDFC Bank Ltd.
equity
17.01%
ICICI Bank Ltd.
equity
14.85%
State Bank of India
equity
10.26%
Kotak Mahindra Bank Ltd.
equity
9.87%
Axis Bank Ltd.
equity
9.19%
The Federal Bank Ltd.
equity
7.14%
IndusInd Bank Ltd.
equity
5.44%
AU Small Finance Bank Ltd.
equity
4.82%
IDFC First Bank Ltd.
equity
4.67%
Bank of Baroda
equity
3.47%
Punjab National Bank
equity
3.37%
Yes Bank Ltd.
equity
3.33%
Canara Bank
equity
3.32%
Union Bank of India
equity
3.17%