Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
20slipping
Latest NAV
₹10.8801
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
20/100slipping
Rank #1019 of 1289 in Index Fund · top 80%
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
-5.17%
3M
-3.82%
6M
4.16%
1Y
0.80%
3Y CAGR
—
5Y CAGR
—
Since incep.
8.94%
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 cap53.2%
Mid cap44.8%
Small cap2.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
HINDUSTAN AERONAUTICS LTD
equity
6.81%
NESTLE INDIA LTD
equity
6.06%
GE VERNOVA T&D INDIA LTD
equity
5.88%
CUMMINS INDIA LTD
equity
5.85%
HERO MOTOCORP LTD
equity
5.66%
TATA CONSULTANCY SERVICES LTD
equity
5.46%
DIXON TECHNOLOGIES (INDIA) LTD
equity
5.32%
HINDUSTAN UNILEVER LTD
equity
5.25%
SUZLON ENERGY LTD
equity
5.08%
INFOSYS LTD
equity
5.02%
HDFC ASSET MANAGEMENT COMPANY LTD
equity
4.93%
BRITANNIA INDUSTRIES LTD
equity
4.81%
ITC LTD
equity
4.72%
MARICO LTD
equity
3.60%
NATIONAL ALUMINIUM CO. LTD
equity
3.02%
HINDUSTAN ZINC LTD
equity
2.58%
PAGE INDUSTRIES LTD
equity
2.51%
ORACLE FINANCIALS SERVICES SOFT LTD
equity
2.41%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
equity
1.99%
COLGATE-PALMOLIVE INDIA LTD
equity
1.97%
MAZAGON DOCK SHIPBUILDERS LTD
equity
1.68%
GLAXOSMITHKLINE PHARMACEUTICALS LTD
equity
1.40%
ABBOTT INDIA LTD
equity
1.39%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
equity
1.25%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD
equity
1.19%
PREMIER ENERGIES LTD
equity
1.12%
CASTROL INDIA LTD
equity
1.01%
CRISIL
equity
0.96%
EMAMI LTD
equity
0.48%
GILLETTE INDIA LTD
equity
0.47%