Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
34slipping
Latest NAV
₹94.2024
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
34/100slipping
Rank #199 of 322 · top 66%
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
-1.78%
3M
-11.39%
6M
-5.47%
1Y
4.61%
3Y CAGR
26.34%
5Y CAGR
29.27%
Since incep.
14.59%
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 cap87.3%
Mid cap11.2%
Small cap1.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
NTPC Limited
equity
20.34%
Bharat Electronics Limited
equity
19.57%
Power Grid Corporation of India Limited
equity
18.43%
Coal India Limited
equity
14.56%
Oil & Natural Gas Corporation Limited
equity
14.44%
Oil India Limited
equity
3.64%
NHPC Limited
equity
3.49%
Cochin Shipyard Limited
equity
1.74%
NLC India Limited
equity
1.59%
NBCC (India) Limited
equity
1.45%
SJVN Limited
equity
0.75%