Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
18weak
Latest NAV
₹10.5075
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
18/100weak
Rank #1049 of 1289 in Index Fund · top 82%
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
-5.25%
3M
-3.89%
6M
7.48%
1Y
1.01%
3Y CAGR
—
5Y CAGR
—
Since incep.
4.60%
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 cap40.6%
Mid cap35.5%
Small cap23.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Tata Consultancy Services Limited
equity
5.70%
Infosys Limited
equity
5.37%
Bharat Electronics Limited
equity
4.29%
Bajaj Auto Limited
equity
4.15%
Dixon Technologies (India) Limited
equity
3.84%
BSE Limited
equity
3.82%
Britannia Industries Limited
equity
3.69%
Coal India Limited
equity
3.31%
Colgate Palmolive (India) Limited
equity
3.17%
Suzlon Energy Limited
equity
2.89%
HDFC Asset Management Company Limited
equity
2.83%
CG Power and Industrial Solutions Limited
equity
2.74%
Solar Industries India Limited
equity
2.70%
Marico Limited
equity
2.67%
Persistent Systems Limited
equity
2.61%
Anand Rathi Wealth Limited
equity
2.47%
GE Vernova T&D India Limited
equity
2.34%
National Aluminium Company Limited
equity
2.23%
Computer Age Management Services Limited
equity
2.16%
LTM Limited
equity
2.15%
Oracle Financial Services Software Limited
equity
2.12%
ABB India Limited
equity
2.08%
Page Industries Limited
equity
2.02%
Central Depository Services (India) Limited
equity
1.93%
NMDC Limited
equity
1.76%
Mazagon Dock Shipbuilders Limited
equity
1.54%
Indian Railway Catering And Tourism Corporation Limited
equity
1.47%
Motilal Oswal Financial Services Limited
equity
1.38%
Indian Energy Exchange Limited
equity
1.36%
Castrol India Limited
equity
1.36%