Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
86strong
Latest NAV
₹38.8945
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
86/100strong
Rank #43 of 322 · top 14%
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
0.29%
3M
-4.91%
6M
6.63%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
9.66%
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 cap66.7%
Mid cap27.8%
Small cap5.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Oil & Natural Gas Corporation Limited
equity
9.62%
Coal India Limited
equity
9.38%
Reliance Industries Limited
equity
8.73%
NTPC Limited
equity
6.54%
Power Grid Corporation of India Limited
equity
4.98%
Suzlon Energy Limited
equity
4.67%
GAIL (India) Limited
equity
4.48%
CG Power and Industrial Solutions Limited
equity
3.86%
GE Vernova T&D India Limited
equity
3.83%
Bharat Heavy Electricals Limited
equity
3.56%
Adani Power Limited
equity
3.17%
Hitachi Energy India Limited
equity
2.95%
Oil India Limited
equity
2.72%
ABB India Limited
equity
2.62%
Tata Power Company Limited
equity
2.57%
Siemens Limited
equity
2.33%
Petronet LNG Limited
equity
2.11%
Siemens Energy India Limited
equity
2.01%
Bharat Petroleum Corporation Limited
equity
1.80%
Adani Total Gas Limited
equity
1.79%
Adani Energy Solutions Limited
equity
1.61%
Indian Oil Corporation Limited
equity
1.57%
Adani Green Energy Limited
equity
1.42%
Indraprastha Gas Limited
equity
1.19%
Torrent Power Limited
equity
1.14%
Thermax Limited
equity
1.09%
Hindustan Petroleum Corporation Limited
equity
1.06%
JSW Energy Limited
equity
1.05%
NHPC Limited
equity
0.91%
Aegis Logistics Limited
equity
0.89%