Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
9weak
Latest NAV
₹10.4470
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
9/100weak
Rank #1175 of 1289 in Index Fund · top 91%
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
-4.00%
3M
-1.05%
6M
12.16%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
3.72%
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.
DIVI LABORATORIES LTD
equity
4.75%
TVS MOTOR COMPANY LTD
equity
4.02%
TATA MOTORS LTD
equity
3.88%
HINDUSTAN AERONAUTICS LTD
equity
3.59%
ADANI POWER LTD
equity
3.24%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD
equity
3.17%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
equity
2.97%
TORRENT PHARMACEUTICALS LTD
equity
2.93%
CUMMINS INDIA LTD
equity
2.72%
BHARAT PETROLEUM CORPORATION LTD
equity
2.59%
INDIAN HOTELS CO. LTD
equity
2.56%
AVENUE SUPERMARTS LTD
equity
2.48%
CG POWER AND INDUSTRIAL SOLUTIONS LTD
equity
2.48%
BRITANNIA INDUSTRIES LTD
equity
2.44%
TATA POWER COMPANY LTD
equity
2.28%
VARUN BEVERAGES LTD
equity
2.16%
HDFC ASSET MANAGEMENT COMPANY LTD
equity
2.11%
PIDILITE INDUSTRIES LTD
equity
2.06%
INDIAN OIL CORPORATION LTD
equity
2.05%
BAJAJ HOLDINGS & INVESTMENT LTD
equity
1.99%
POWER FINANCE CORPORATION LTD
equity
1.93%
SOLAR INDUSTRIES INDIA LTD
equity
1.93%
GAIL ( INDIA ) LTD
equity
1.89%
VEDANTA LTD
equity
1.86%
ADANI ENERGY SOLUTIONS LTD
equity
1.84%
DLF LTD
equity
1.75%
BANK OF BARODA
equity
1.75%
JINDAL STEEL LTD
equity
1.74%
UNITED SPIRITS LTD
equity
1.74%
BOSCH LTD
equity
1.71%