Not Rated
|
Fund Size
(10.09% of Investment in Category)
|
Expense Ratio
(2.1% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 9992.10 | -0.08% | - | 0.04% | 27/34 |
| 1 Month | 24-Sep-25 | 10075.00 | 0.75% | - | 1.31% | 29/34 |
| 3 Month | 24-Jul-25 | 10112.10 | 1.12% | - | 1.06% | 17/34 |
| 6 Month | 24-Apr-25 | 10601.70 | 6.02% | - | 5.09% | 11/34 |
| YTD | 01-Jan-25 | 10190.30 | 1.90% | - | 5.25% | 31/34 |
| 1 Year | 24-Oct-24 | 10209.30 | 2.09% | 2.09% | 5.12% | 32/34 |
| 2 Year | 23-Oct-23 | 14075.80 | 40.76% | 18.59% | 14.09% | 5/32 |
| 3 Year | 21-Oct-22 | 16583.70 | 65.84% | 18.29% | 12.99% | 4/31 |
| 5 Year | 23-Oct-20 | 25209.10 | 152.09% | 20.29% | 12.82% | 4/26 |
| 10 Year | 23-Oct-15 | 28748.80 | 187.49% | 11.12% | 10.09% | 4/12 |
| Since Inception | 11-Feb-15 | 29313.40 | 193.13% | 10.57% | 11.32% | 17/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12545.39 | 4.54 % | 8.51 % |
| 2 Year | 23-Oct-23 | 24000 | 26416.2 | 10.07 % | 9.51 % |
| 3 Year | 21-Oct-22 | 36000 | 45376.53 | 26.05 % | 15.6 % |
| 5 Year | 23-Oct-20 | 60000 | 90397.6 | 50.66 % | 16.39 % |
| 10 Year | 23-Oct-15 | 120000 | 242966.99 | 102.47 % | 13.51 % |
Please check with your Tax Advisor.
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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 2215.8 | 6.97% | -0.08% | 7.41% (Apr 2025) | 6.33% (Oct 2024) | 23.30 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 2156.8 | 6.78% | -0.33% | 9.15% (Apr 2025) | 6.78% (Sep 2025) | 16.00 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1398.1 | 4.40% | -0.02% | 4.9% (May 2025) | 3.7% (Dec 2024) | 10.25 L | 0.00 |
| State Bank Of India | Public sector bank | 1177.8 | 3.70% | 0.25% | 3.7% (Sep 2025) | 2.89% (Oct 2024) | 13.50 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1097.7 | 3.45% | 0.01% | 3.46% (May 2025) | 3% (Apr 2025) | 3.00 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1081.4 | 3.40% | -0.11% | 5.66% (Jan 2025) | 3.4% (Sep 2025) | 7.50 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1048.9 | 3.30% | 0.37% | 3.3% (Sep 2025) | 1.77% (Nov 2024) | 10.50 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 851.1 | 2.68% | 0.08% | 2.73% (Oct 2024) | 2.23% (Dec 2024) | 25.00 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 843.4 | 2.65% | -0.05% | 2.76% (Jan 2025) | 2.33% (Oct 2024) | 4.49 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 802 | 2.52% | 0.14% | 3% (Jan 2025) | 1.66% (Oct 2024) | 2.34 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.67% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.17% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 15 is/are ranked 3 * , 6 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 | 0.18 | -1.78 | 7.56 | -1.81 | 23.13 |
| Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 2.97 | 3.20 | 7.30 | 7.02 | 14.85 |
| Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 2.97 | 3.20 | 7.30 | 7.02 | 14.85 |
| Nippon India Multicap Fund - Growth | 4 | 47294.47 | 0.28 | 0.42 | 8.77 | 4.06 | 22.66 |
| Nippon India Large Cap Fund - Growth | 5 | 46463.11 | 1.20 | 3.06 | 8.47 | 7.41 | 20.09 |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 39328.98 | 1.52 | 0.89 | 9.14 | 4.47 | 25.60 |
| CPSE ETF | NA | 32226.16 | 1.36 | 1.87 | 5.04 | 2.38 | 36.89 |
| CPSE ETF | NA | 32226.16 | 1.36 | 1.84 | 4.98 | 2.31 | 36.95 |
| Nippon India ETF Gold BeES | NA | 29322.94 | 7.29 | 22.94 | 26.13 | 53.69 | 32.90 |
| Nippon India ETF Gold BeES | NA | 29322.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |