Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
34slipping
Latest NAV
₹11.8305
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
34/100slipping
Rank #861 of 1325 in Index Fund · 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
4.40%
3M
0.63%
6M
5.09%
1Y
9.40%
3Y CAGR
—
5Y CAGR
—
Since incep.
16.98%
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 cap52.8%
Mid cap45.1%
Small cap2.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
GE VERNOVA T&D INDIA LTD
equity
6.76%
CUMMINS INDIA LTD
equity
6.52%
SUZLON ENERGY LTD
equity
6.35%
HINDUSTAN AERONAUTICS LTD
equity
6.28%
NESTLE INDIA LTD
equity
5.83%
HINDUSTAN UNILEVER LTD
equity
5.62%
ITC LTD
equity
5.33%
HDFC ASSET MANAGEMENT COMPANY LTD
equity
5.13%
HERO MOTOCORP LTD
equity
4.93%
BRITANNIA INDUSTRIES LTD
equity
4.76%
TATA CONSULTANCY SERVICES LTD
equity
4.73%
INFOSYS LTD
equity
4.50%
DIXON TECHNOLOGIES (INDIA) LTD
equity
4.34%
MARICO LTD
equity
3.66%
PAGE INDUSTRIES LTD
equity
2.93%
NATIONAL ALUMINIUM CO. LTD
equity
2.72%
HINDUSTAN ZINC LTD
equity
2.32%
COLGATE-PALMOLIVE INDIA LTD
equity
2.14%
ORACLE FINANCIALS SERVICES SOFT LTD
equity
2.13%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
equity
1.94%
MAZAGON DOCK SHIPBUILDERS LTD
equity
1.70%
ABBOTT INDIA LTD
equity
1.37%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
equity
1.32%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD
equity
1.30%
PREMIER ENERGIES LTD
equity
1.16%
GLAXOSMITHKLINE PHARMACEUTICALS LTD
equity
1.13%
CASTROL INDIA LTD
equity
1.01%
CRISIL
equity
0.82%
EMAMI LTD
equity
0.54%
GILLETTE INDIA LTD
equity
0.50%