Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
23slipping
Latest NAV
₹10.3419
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
23/100slipping
Rank #1006 of 1325 in Index Fund · top 77%
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
6.56%
3M
2.48%
6M
1.53%
1Y
4.68%
3Y CAGR
—
5Y CAGR
—
Since incep.
1.18%
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 cap71.8%
Mid cap28.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Nestle India Ltd.
equity
5.13%
Bharat Electronics Ltd.
equity
5.01%
ITC Ltd.
equity
4.99%
Hindustan Unilever Ltd.
equity
4.86%
Tata Consultancy Services Ltd.
equity
4.86%
Infosys Ltd.
equity
4.78%
Coal India Ltd.
equity
4.21%
Britannia Industries Ltd.
equity
4.17%
Colgate Palmolive (India) Ltd.
equity
3.94%
HCL Technologies Ltd.
equity
3.92%
Bajaj Auto Ltd.
equity
3.77%
Asian Paints Ltd.
equity
3.69%
Dixon Technologies (India) Ltd.
equity
3.55%
Cummins India Ltd.
equity
3.44%
Hindustan Aeronautics Ltd.
equity
3.40%
HDFC Asset Management Co. Ltd.
equity
3.24%
Marico Ltd.
equity
3.17%
Hero MotoCorp Ltd.
equity
3.00%
Hindustan Zinc Ltd.
equity
2.89%
Solar Industries India Ltd.
equity
2.88%
Polycab India Ltd.
equity
2.76%
Page Industries Ltd.
equity
2.71%
Pidilite Industries Ltd.
equity
2.62%
Persistent Systems Ltd.
equity
2.36%
Oracle Financial Services Software Ltd.
equity
2.14%
LTM Ltd.
equity
1.93%
Mazagon Dock Shipbuilders Ltd.
equity
1.82%
Havells India Ltd.
equity
1.81%
Tata Elxsi Ltd.
equity
1.45%
KPIT Technologies Ltd.
equity
1.24%