Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
35slipping
Latest NAV
₹60.6531
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
35/100slipping
Rank #197 of 322 · top 65%
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
-0.17%
3M
-6.26%
6M
0.37%
1Y
4.30%
3Y CAGR
—
5Y CAGR
—
Since incep.
1.20%
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 cap69.3%
Mid cap13.2%
Small cap17.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Larsen & Toubro Limited
equity
9.50%
NTPC Limited
equity
9.26%
Adani Ports and Special Economic Zone Limited
equity
8.04%
Oil & Natural Gas Corporation Limited
equity
7.69%
Power Grid Corporation of India Limited
equity
7.09%
InterGlobe Aviation Limited
equity
6.35%
Rail Vikas Nigam Limited
equity
4.80%
Adani Power Limited
equity
4.39%
Power Finance Corporation Limited
equity
4.29%
Kalpataru Projects International Limited
equity
4.03%
Tata Power Company Limited
equity
3.61%
GAIL (India) Limited
equity
2.90%
REC Limited
equity
2.89%
NBCC (India) Limited
equity
2.69%
IRB Infrastructure Developers Limited
equity
2.46%
GMR Airports Limited
equity
2.28%
KEC International Limited
equity
2.10%
Adani Green Energy Limited
equity
1.97%
NCC Limited
equity
1.91%
Oil India Limited
equity
1.73%
Torrent Power Limited
equity
1.63%
JSW Energy Limited
equity
1.49%
IRCON International Limited
equity
1.43%
NHPC Limited
equity
1.27%
Indian Railway Finance Corporation Limited
equity
1.25%
The Great Eastern Shipping Company Limited
equity
1.05%
CESC Limited
equity
0.57%
Gujarat State Petronet Limited
equity
0.54%
Reliance Power Limited
equity
0.41%
Gujarat Pipavav Port Limited
equity
0.28%