Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
37slipping
Latest NAV
₹52.3068
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
37/100slipping
Rank #190 of 322 · top 63%
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
-2.56%
3M
-5.86%
6M
10.44%
1Y
18.92%
3Y CAGR
—
5Y CAGR
—
Since incep.
51.23%
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 cap13.0%
Mid cap58.9%
Small cap28.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
BSE Limited
equity
21.77%
Multi Commodity Exchange of India Limited
equity
17.85%
HDFC Asset Management Company Limited
equity
13.01%
360 One WAM Limited
equity
6.33%
Central Depository Services (India) Limited
equity
5.33%
Angel One Limited
equity
4.71%
Nippon Life India Asset Management Limited
equity
4.23%
Computer Age Management Services Limited
equity
4.18%
Anand Rathi Wealth Limited
equity
3.62%
Billionbrains Garage Ventures Ltd
equity
3.09%
Motilal Oswal Financial Services Limited
equity
2.93%
KFin Technologies Limited
equity
2.81%
ICICI Prudential Asset Management Company Limited
equity
2.70%
Nuvama Wealth Management Ltd
equity
2.40%
Indian Energy Exchange Limited
equity
2.34%
Aditya Birla Sun Life AMC Limited
equity
1.74%
UTI Asset Management Company Limited
equity
0.94%