Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
13weak
Latest NAV
₹9.7027
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
13/100weak
Rank #1135 of 1289 in Index Fund · top 87%
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
-5.07%
3M
-3.01%
6M
1.28%
1Y
-4.76%
3Y CAGR
—
5Y CAGR
—
Since incep.
-3.26%
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 cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Ltd.
equity
4.09%
Bajaj Auto Ltd.
equity
3.97%
Sun Pharmaceutical Industries Ltd.
equity
3.79%
Nestle India Ltd.
equity
3.74%
Apollo Hospitals Enterprise Ltd.
equity
3.69%
Tata Consultancy Services Ltd.
equity
3.64%
Titan Company Ltd.
equity
3.59%
Bajaj Finserv Ltd.
equity
3.58%
SBI Life Insurance Co. Ltd.
equity
3.55%
NTPC Ltd.
equity
3.51%
Bharti Airtel Ltd.
equity
3.46%
Britannia Industries Ltd.
equity
3.43%
Kotak Mahindra Bank Ltd.
equity
3.41%
Reliance Industries Ltd.
equity
3.31%
Cipla Ltd.
equity
3.30%
Torrent Pharmaceuticals Ltd.
equity
3.30%
HCL Technologies Ltd.
equity
3.26%
HDFC Bank Ltd.
equity
3.26%
Hindustan Unilever Ltd.
equity
3.23%
State Bank of India
equity
3.19%
Wipro Ltd.
equity
3.16%
ITC Ltd.
equity
3.15%
Pidilite Industries Ltd.
equity
3.13%
Ultratech Cement Ltd.
equity
3.12%
Maruti Suzuki India Ltd.
equity
3.09%
Asian Paints Ltd.
equity
2.94%
Infosys Ltd.
equity
2.93%
Larsen & Toubro Ltd.
equity
2.75%
Dr. Reddy's Laboratories Ltd.
equity
2.64%
Shree Cement Ltd.
equity
2.61%