Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
51steady
Latest NAV
₹100.8263
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
51/100steady
Rank #147 of 322 · top 49%
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
1.38%
3M
-7.27%
6M
-3.53%
1Y
5.45%
3Y CAGR
—
5Y CAGR
—
Since incep.
1.65%
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 cap83.0%
Mid cap17.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
NTPC Limited
equity
14.44%
Bharat Electronics Limited
equity
11.79%
Power Grid Corporation of India Limited
equity
11.00%
Oil & Natural Gas Corporation Limited
equity
8.88%
Coal India Limited
equity
8.34%
Hindustan Aeronautics Limited
equity
6.28%
Power Finance Corporation Limited
equity
4.98%
Bharat Petroleum Corporation Limited
equity
4.65%
Indian Oil Corporation Limited
equity
4.06%
Bharat Heavy Electricals Limited
equity
3.93%
REC Limited
equity
3.38%
GAIL (India) Limited
equity
3.36%
Hindustan Petroleum Corporation Limited
equity
2.75%
NMDC Limited
equity
2.38%
Oil India Limited
equity
2.04%
NHPC Limited
equity
2.01%
Indian Railway Finance Corporation Limited
equity
1.60%
Container Corporation of India Limited
equity
1.34%
Rail Vikas Nigam Limited
equity
1.29%
Indian Railway Catering And Tourism Corporation Limited
equity
1.24%