Not Rated
Fund Size
(10.1% 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 | 24-Sep-25 | 9850.60 | -1.49% | - | -0.63% | 34/35 |
1 Month | 01-Sep-25 | 10084.60 | 0.85% | - | 0.73% | 15/35 |
3 Month | 01-Jul-25 | 9870.70 | -1.29% | - | -1.16% | 24/35 |
6 Month | 01-Apr-25 | 10894.90 | 8.95% | - | 6.48% | 7/35 |
YTD | 01-Jan-25 | 9963.40 | -0.37% | - | 3.28% | 32/35 |
1 Year | 01-Oct-24 | 9423.70 | -5.76% | -5.76% | 0.19% | 34/35 |
2 Year | 29-Sep-23 | 13437.60 | 34.38% | 15.85% | 12.02% | 4/32 |
3 Year | 30-Sep-22 | 16407.80 | 64.08% | 17.91% | 12.37% | 4/32 |
5 Year | 01-Oct-20 | 25544.90 | 155.45% | 20.62% | 12.58% | 4/27 |
10 Year | 01-Oct-15 | 29039.60 | 190.40% | 11.24% | 9.86% | 4/13 |
Since Inception | 11-Feb-15 | 28660.60 | 186.61% | 10.40% | 11.06% | 19/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12307.15 | 2.56 % | 4.78 % |
2 Year | 29-Sep-23 | 24000 | 26091.65 | 8.72 % | 8.25 % |
3 Year | 30-Sep-22 | 36000 | 44658 | 24.05 % | 14.49 % |
5 Year | 01-Oct-20 | 60000 | 89149.32 | 48.58 % | 15.83 % |
10 Year | 01-Oct-15 | 120000 | 237127.61 | 97.61 % | 13.06 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 2236.5 | 7.11% | -0.60% | 9.15% (Apr 2025) | 7.11% (Aug 2025) | 16.00 L | -0.75 L |
HDFC Bank Ltd. | Private sector bank | 2217.2 | 7.05% | -0.26% | 7.41% (Apr 2025) | 5.94% (Sep 2024) | 23.30 L | 11.65 L |
Reliance Industries Ltd. | Refineries & marketing | 1391.1 | 4.42% | -0.01% | 4.9% (May 2025) | 3.7% (Dec 2024) | 10.25 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 1102.2 | 3.51% | -0.01% | 5.66% (Jan 2025) | 3.51% (Aug 2025) | 7.50 L | 0.00 |
State Bank Of India | Public sector bank | 1083.4 | 3.45% | 0.11% | 3.45% (Aug 2025) | 2.48% (Sep 2024) | 13.50 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 1080.3 | 3.44% | 0.05% | 3.67% (Sep 2024) | 3% (Apr 2025) | 3.00 L | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 921.7 | 2.93% | 0.05% | 3.29% (Feb 2025) | 1.77% (Nov 2024) | 10.50 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 848.1 | 2.70% | 0.03% | 2.76% (Jan 2025) | 2.32% (Sep 2024) | 4.49 L | 0.00 |
- National Thermal Power Corporation Ltd. | Power generation | 818.9 | 2.60% | 0.00% | 2.78% (Sep 2024) | 2.23% (Dec 2024) | 25.00 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 748.7 | 2.38% | 0.05% | 3% (Jan 2025) | 1.48% (Sep 2024) | 2.34 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.65% |
Net Receivables | Net Receivables | 0.14% |
Margin | Margin | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 129 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 94 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 | 64821.04 | 0.10 | -3.57 | 11.72 | -8.69 | 22.58 |
Nippon India ETF Nifty 50 BeES | 4 | 49379.75 | 0.87 | -2.42 | 8.10 | -2.55 | 14.49 |
Nippon India ETF Nifty 50 BeES | 4 | 49379.75 | 0.87 | -2.42 | 8.10 | -2.55 | 14.49 |
Nippon India Multicap Fund - Growth | 4 | 46215.71 | 0.11 | -0.86 | 12.32 | -2.55 | 22.38 |
Nippon India Large Cap Fund - Growth | 5 | 45012.18 | 0.81 | -0.42 | 10.87 | -0.25 | 20.15 |
Nippon India Growth Mid Cap Fund - Growth | 4 | 38385.96 | 0.37 | -2.31 | 12.48 | -3.38 | 24.43 |
CPSE ETF | NA | 32051.91 | 4.35 | -1.56 | 7.42 | -7.75 | 38.84 |
CPSE ETF | NA | 32051.91 | 4.32 | -1.59 | 7.35 | -7.81 | 38.55 |
Nippon India Liquid Fund - Growth | 2 | 30964.83 | 0.47 | 1.42 | 3.11 | 6.78 | 6.97 |
Nippon India Liquid Fund - Growth | 2 | 30964.83 | 0.47 | 1.42 | 3.11 | 6.78 | 6.97 |