Fund Size
(5.19% of Investment in Category)
|
Expense Ratio
(2.01% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10183.30 | 1.83% | - | 1.51% | 8/28 |
1 Month | 19-Sep-25 | 10010.50 | 0.11% | - | 0.55% | 20/28 |
3 Month | 18-Jul-25 | 10164.10 | 1.64% | - | 2.17% | 16/28 |
6 Month | 17-Apr-25 | 10870.80 | 8.71% | - | 9.48% | 16/28 |
YTD | 01-Jan-25 | 10805.70 | 8.06% | - | 4.76% | 5/28 |
1 Year | 18-Oct-24 | 10197.40 | 1.97% | 1.96% | 0.68% | 11/28 |
2 Year | 20-Oct-23 | 13340.90 | 33.41% | 15.48% | 18.22% | 20/27 |
3 Year | 20-Oct-22 | 15177.90 | 51.78% | 14.91% | 16.81% | 19/26 |
5 Year | 20-Oct-20 | 27473.00 | 174.73% | 22.39% | 19.64% | 5/22 |
10 Year | 20-Oct-15 | 36126.90 | 261.27% | 13.69% | 13.60% | 8/14 |
Since Inception | 26-Dec-06 | 123654.40 | 1136.54% | 14.29% | 14.89% | 16/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12784.06 | 6.53 % | 12.29 % |
2 Year | 20-Oct-23 | 24000 | 26782.94 | 11.6 % | 10.93 % |
3 Year | 20-Oct-22 | 36000 | 44601.33 | 23.89 % | 14.4 % |
5 Year | 20-Oct-20 | 60000 | 88384.37 | 47.31 % | 15.48 % |
10 Year | 20-Oct-15 | 120000 | 269261.66 | 124.38 % | 15.43 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Axis Bank Ltd. | Private sector bank | 6107.2 | 7.22% | 0.52% | 7.81% (Apr 2025) | 6.49% (Oct 2024) | 53.97 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 5882.1 | 6.95% | -0.29% | 7.52% (Jul 2025) | 6.27% (Jun 2025) | 43.64 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 4735.3 | 5.59% | -0.04% | 9.19% (Oct 2024) | 5.59% (Sep 2025) | 49.79 L | 0.00 |
- Reliance Industries Ltd. | Refineries & marketing | 4719.7 | 5.58% | 0.00% | 5.93% (Apr 2025) | 4.25% (Oct 2024) | 34.60 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 4116.4 | 4.86% | -0.12% | 5.5% (Jan 2025) | 3.96% (Jul 2025) | 28.55 L | 0.00 |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3597.4 | 4.25% | 0.34% | 4.53% (Feb 2025) | 3.47% (Dec 2024) | 41.02 L | 0.00 |
State Bank Of India | Public sector bank | 3459.4 | 4.09% | 0.31% | 4.09% (Sep 2025) | 0% (Oct 2024) | 39.65 L | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 3301.1 | 3.90% | 0.13% | 3.9% (Sep 2025) | 0% (Oct 2024) | 96.96 L | 0.00 |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 2815 | 3.33% | 0.41% | 3.33% (Sep 2025) | 2.28% (Oct 2024) | 1.18 Cr | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 2789 | 3.30% | 0.11% | 3.78% (Jul 2025) | 0% (Oct 2024) | 85.68 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.94% |
Margin | Margin | 0.03% |
Net Receivables | Net Receivables | -0.08% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Focused Fund - Growth | 5 | 23532.98 | 1.00 | 4.68 | 9.84 | 8.89 | 23.01 |
SBI Focused Fund - Regular Plan - Growth | 4 | 38916.82 | 1.10 | 4.00 | 10.62 | 8.40 | 16.31 |
ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 12909.18 | 0.55 | 4.24 | 11.64 | 7.05 | 23.54 |
Kotak Focused Fund - Regular Plan - Growth | 3 | 3696.84 | 2.41 | 6.64 | 14.97 | 6.36 | 17.44 |
Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2749.07 | 0.73 | 4.55 | 12.08 | 5.42 | 18.59 |
Axis Focused Fund - Growth | 2 | 12256.85 | 0.57 | 2.93 | 8.23 | 2.65 | 11.50 |
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 4 | 7648.87 | 1.67 | 2.95 | 9.89 | 2.38 | 16.93 |
Union Focused Fund - Growth | 2 | 419.20 | -0.95 | 3.07 | 11.27 | 2.33 | 13.38 |
ITI Focused Fund - Regular Plan - Growth | NA | 536.47 | 1.20 | 1.75 | 11.16 | 2.25 | 0.00 |
Bandhan Focused Fund - Regular Plan - Growth | 4 | 1974.00 | 1.15 | 0.61 | 10.59 | 2.07 | 19.27 |
Out of 130 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth | 4 | 66136.11 | -1.49 | -2.39 | 10.36 | -6.06 | 22.79 |
Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 2.06 | 3.78 | 9.28 | 5.24 | 14.99 |
Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 2.06 | 3.78 | 9.28 | 5.24 | 14.99 |
Nippon India Multicap Fund - Growth | 4 | 47294.47 | -0.62 | 1.19 | 11.67 | 0.83 | 22.84 |
Nippon India Large Cap Fund - Growth | 5 | 46463.11 | 0.44 | 3.69 | 10.97 | 5.08 | 20.15 |
Nippon India Growth Mid Cap Fund - Growth | 4 | 39328.98 | 0.13 | 1.76 | 12.91 | 1.37 | 25.50 |
CPSE ETF | NA | 32226.16 | 1.13 | 1.33 | 6.21 | -2.81 | 36.51 |
CPSE ETF | NA | 32226.16 | 1.13 | 1.36 | 6.28 | -2.74 | 36.80 |
Nippon India ETF Gold BeES | NA | 29322.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India ETF Gold BeES | NA | 29322.94 | 15.66 | 28.99 | 32.98 | 61.50 | 34.66 |