Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
43slipping
Latest NAV
₹10.7721
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
43/100slipping
Rank #715 of 1289 in Index Fund · top 57%
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
-3.87%
3M
-0.51%
6M
8.39%
1Y
9.07%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.14%
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 cap95.2%
Mid cap4.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Shriram Finance Limited
equity
7.12%
Hindalco Industries Limited
equity
5.47%
Bajaj Auto Limited
equity
4.81%
Grasim Industries Limited
equity
4.65%
JSW Steel Limited
equity
4.56%
Divi's Laboratories Limited
equity
4.41%
Eicher Motors Limited
equity
4.09%
Nestle India Limited
equity
3.93%
TVS Motor Company Limited
equity
3.77%
Adani Enterprises Limited
equity
3.67%
Coal India Limited
equity
3.43%
Apollo Hospitals Enterprise Limited
equity
3.38%
Oil & Natural Gas Corporation Limited
equity
3.38%
Hindustan Aeronautics Limited
equity
3.36%
Cholamandalam Investment and Finance Company Ltd
equity
3.04%
Jio Financial Services Limited
equity
3.01%
Cipla Limited
equity
2.99%
SBI Life Insurance Company Limited
equity
2.94%
Max Healthcare Institute Limited
equity
2.82%
Hero MotoCorp Limited
equity
2.66%
Dr. Reddy's Laboratories Limited
equity
2.65%
Tata Consumer Products Limited
equity
2.50%
Tata Motors Passenger Vehicles Limited
equity
2.48%
The Indian Hotels Company Limited
equity
2.37%
Britannia Industries Limited
equity
2.32%
HDFC Life Insurance Company Limited
equity
2.19%
Tata Power Company Limited
equity
2.16%
Suzlon Energy Limited
equity
2.14%
Varun Beverages Limited
equity
2.06%
Wipro Limited
equity
1.93%