Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
12weak
Latest NAV
₹9.5780
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
12/100weak
Rank #1137 of 1289 in Index Fund · top 88%
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
-5.74%
3M
-1.68%
6M
3.19%
1Y
-3.68%
3Y CAGR
—
5Y CAGR
—
Since incep.
-4.78%
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 cap71.8%
Mid cap28.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Tata Consultancy Services Ltd.
equity
5.46%
Nestle India Ltd.
equity
5.19%
Infosys Ltd.
equity
5.15%
Bharat Electronics Ltd.
equity
4.80%
HCL Technologies Ltd.
equity
4.56%
Bajaj Auto Ltd.
equity
4.47%
Hindustan Unilever Ltd.
equity
4.29%
ITC Ltd.
equity
4.22%
Dixon Technologies (India) Ltd.
equity
4.20%
Britannia Industries Ltd.
equity
4.05%
Coal India Ltd.
equity
3.66%
Colgate Palmolive (India) Ltd.
equity
3.56%
Hindustan Aeronautics Ltd.
equity
3.55%
Asian Paints Ltd.
equity
3.53%
Hero MotoCorp Ltd.
equity
3.24%
Hindustan Zinc Ltd.
equity
3.07%
HDFC Asset Management Co. Ltd.
equity
3.05%
Marico Ltd.
equity
2.95%
Solar Industries India Ltd.
equity
2.95%
Cummins India Ltd.
equity
2.95%
Persistent Systems Ltd.
equity
2.90%
Pidilite Industries Ltd.
equity
2.64%
Polycab India Ltd.
equity
2.49%
Oracle Financial Services Software Ltd.
equity
2.36%
LTM Ltd.
equity
2.36%
Page Industries Ltd.
equity
2.23%
Havells India Ltd.
equity
1.85%
Mazagon Dock Shipbuilders Ltd.
equity
1.72%
Tata Elxsi Ltd.
equity
1.29%
KPIT Technologies Ltd.
equity
1.03%