Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
1weak
Latest NAV
₹7.9388
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
1/100weak
Rank #1307 of 1325 in Index Fund · top 99%
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
14.69%
3M
7.77%
6M
-10.98%
1Y
-7.96%
3Y CAGR
—
5Y CAGR
—
Since incep.
-12.42%
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 cap82.8%
Mid cap17.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Infosys Ltd.
equity
30.45%
Tata Consultancy Services Ltd.
equity
20.50%
HCL Technologies Ltd.
equity
11.17%
Tech Mahindra Ltd.
equity
10.85%
Wipro Ltd.
equity
5.95%
Persistent Systems Ltd.
equity
5.72%
Coforge Ltd.
equity
4.89%
LTM Ltd.
equity
4.00%
Mphasis Ltd.
equity
3.48%
Oracle Financial Services Software Ltd.
equity
3.13%