Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
56steady
Latest NAV
₹13.3326
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
56/100steady
Rank #553 of 1289 in Index Fund · top 44%
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
-3.86%
3M
-4.03%
6M
-2.83%
1Y
20.92%
3Y CAGR
—
5Y CAGR
—
Since incep.
20.66%
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 cap76.4%
Mid cap20.4%
Small cap3.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
State Bank of India
equity
26.19%
Bank of Baroda
equity
13.84%
Canara Bank
equity
13.24%
Punjab National Bank
equity
12.32%
Union Bank of India
equity
11.02%
Indian Bank
equity
9.83%
Bank of India
equity
5.46%
Bank of Maharashtra
equity
5.14%
Indian Overseas Bank
equity
1.37%
Central Bank of India
equity
0.94%
UCO Bank
equity
0.88%