Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
2weak
Latest NAV
₹7.1440
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
2/100weak
Rank #1271 of 1289 in Index Fund · top 98%
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
-6.66%
3M
3.34%
6M
-4.31%
1Y
-17.37%
3Y CAGR
—
5Y CAGR
—
Since incep.
-17.19%
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 cap80.5%
Mid cap19.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Infosys Ltd.
equity
28.91%
Tata Consultancy Services Ltd.
equity
20.29%
HCL Technologies Ltd.
equity
11.46%
Tech Mahindra Ltd.
equity
10.54%
Coforge Ltd.
equity
7.04%
Persistent Systems Ltd.
equity
6.20%
Wipro Ltd.
equity
5.09%
LTM Ltd.
equity
4.30%
Mphasis Ltd.
equity
3.28%
Oracle Financial Services Software Ltd.
equity
3.05%