Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
19weak
Latest NAV
₹9.5586
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
19/100weak
Rank #1046 of 1289 in Index Fund · top 81%
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
-2.78%
3M
-3.14%
6M
5.07%
1Y
1.33%
3Y CAGR
—
5Y CAGR
—
Since incep.
-2.85%
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 cap50.6%
Mid cap49.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Laurus Labs Ltd.
equity
5.94%
Multi Commodity Exchange of India Ltd.
equity
5.85%
Shriram Finance Ltd.
equity
5.32%
Hindalco Industries Ltd.
equity
5.08%
Tata Steel Ltd.
equity
4.73%
Cummins India Ltd.
equity
4.49%
NTPC Ltd.
equity
4.48%
GE Vernova T&D India Ltd.
equity
4.30%
Vedanta Ltd.
equity
4.29%
Adani Power Ltd.
equity
4.21%
BSE Ltd.
equity
4.12%
The Federal Bank Ltd.
equity
3.95%
Bharat Heavy Electricals Ltd.
equity
3.64%
Samvardhana Motherson International Ltd.
equity
3.28%
Bharat Forge Ltd.
equity
3.28%
CG Power and Industrial Solutions Ltd.
equity
3.06%
Hitachi Energy India Ltd.
equity
3.00%
Adani Energy Solutions Ltd.
equity
2.83%
Torrent Pharmaceuticals Ltd.
equity
2.82%
National Aluminium Company Ltd.
equity
2.79%
Polycab India Ltd.
equity
2.74%
Vodafone Idea Ltd.
equity
2.10%
Solar Industries India Ltd.
equity
2.07%
ABB India Ltd.
equity
1.96%
Adani Green Energy Ltd.
equity
1.85%
Glenmark Pharmaceuticals Ltd.
equity
1.75%
KEI Industries Ltd.
equity
1.71%
Steel Authority of India Ltd.
equity
1.70%
Aditya Birla Capital Ltd.
equity
1.35%
L&T Finance Ltd.
equity
1.00%