Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
35slipping
Latest NAV
₹10.7022
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
35/100slipping
Rank #815 of 1289 in Index Fund · top 65%
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
-3.79%
3M
-1.08%
6M
10.39%
1Y
7.94%
3Y CAGR
—
5Y CAGR
—
Since incep.
3.31%
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.
Mid cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
BSE LTD
equity
3.17%
FEDERAL BANK LTD
equity
2.08%
MULTI COMMODITY EXCHANGE OF IND LTD
equity
2.05%
LAURUS LABS LTD
equity
1.76%
ONE 97 COMMUNICATIONS LTD
equity
1.71%
HERO MOTOCORP LTD
equity
1.67%
COFORGE LTD
equity
1.63%
INDUSIND BANK LTD
equity
1.58%
PB FINTECH LTD
equity
1.53%
BHARAT HEAVY ELECTRICALS LTD
equity
1.52%
DIXON TECHNOLOGIES (INDIA) LTD
equity
1.45%
AU SMALL FINANCE BANK LTD
equity
1.45%
PERSISTENT SYSTEMS LTD
equity
1.44%
SUZLON ENERGY LTD
equity
1.36%
IDFC FIRST BANK LTD
equity
1.35%
BHARAT FORGE LTD
equity
1.32%
GE VERNOVA T&D INDIA LTD
equity
1.30%
LUPIN LTD
equity
1.25%
POLYCAB INDIA LTD
equity
1.19%
INFO EDGE (INDIA) LTD
equity
1.19%
ASHOK LEYLAND LTD
equity
1.19%
INDUS TOWERS LTD
equity
1.18%
FSN E COMMERCE VENTURES LTD
equity
1.13%
AUROBINDO PHARMA LTD
equity
1.12%
FORTIS HEALTHCARE LTD
equity
1.12%
MARICO LTD
equity
1.02%
HITACHI ENERGY INDIA LTD
equity
1.01%
MAX FINANCIAL SERVICES LTD
equity
0.99%
APL APOLLO TUBES LTD
equity
0.96%
YES BANK LTD
equity
0.95%