Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
9weak
Latest NAV
₹9.4702
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
9/100weak
Rank #1186 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
-4.98%
3M
0.07%
6M
8.37%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
-6.01%
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.
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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 cap49.2%
Mid cap29.9%
Small cap20.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
MAHINDRA & MAHINDRA LTD
equity
5.48%
ITC LTD
equity
4.56%
ETERNAL LTD
equity
4.37%
TITAN COMPANY LTD
equity
3.85%
HINDUSTAN UNILEVER LTD
equity
3.28%
MARUTI SUZUKI INDIA LTD
equity
3.20%
BAJAJ AUTO LTD
equity
2.37%
ATHER ENERGY LTD
equity
2.35%
ASIAN PAINTS LTD
equity
2.14%
HERO MOTOCORP LTD
equity
2.04%
EICHER MOTORS LTD
equity
2.01%
NESTLE INDIA LTD
equity
1.94%
TVS MOTOR COMPANY LTD
equity
1.86%
TRENT LTD
equity
1.75%
DIXON TECHNOLOGIES (INDIA) LTD
equity
1.75%
BHARAT FORGE LTD
equity
1.58%
INFO EDGE (INDIA) LTD
equity
1.45%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
equity
1.36%
FSN E COMMERCE VENTURES LTD
equity
1.35%
MARICO LTD
equity
1.27%
TATA CONSUMER PRODUCTS LTD
equity
1.23%
TATA MOTORS PASSENGER VEHICLES LTD
equity
1.22%
AMBER ENTERPRISES INDIA LTD
equity
1.22%
INDIAN HOTELS CO. LTD
equity
1.17%
AVENUE SUPERMARTS LTD
equity
1.15%
BRITANNIA INDUSTRIES LTD
equity
1.14%
SWIGGY LTD
equity
1.14%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
equity
1.10%
SONA BLW PRECISION FORGINGS LTD
equity
1.04%
VARUN BEVERAGES LTD
equity
1.02%