₹98.89
10 Aug 2026
NAV
Sharpe
-9.2%
Max Drawdown
?
NA
TER

Not enough data to compute SIP returns.

Not enough data to compute rolling returns.

-9.2%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-4.6%
Avg Drawdown

20
Total Holdings
78.1%
Top 10 Weight
12
Sectors
# Stock % of NAV
1 NTPC Limited 14.04%
2 Bharat Electronics Limited 12.35%
3 Power Grid Corporation of India Limited 10.49%
4 Oil & Natural Gas Corporation Limited 8.42%
5 Coal India Limited 7.58%
6 Bharat Petroleum Corporation Limited 5.79%
7 Hindustan Aeronautics Limited 5.76%
8 Indian Oil Corporation Limited 5.43%
9 Power Finance Corporation Limited 4.67%
10 GAIL (India) Limited 3.55%