Not Rated
|
Fund Size
(0.05% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16-Oct-25 | 10092.90 | 0.93% | - | 0.23% | 28/236 |
| 1 Month | 23-Sep-25 | 9974.30 | -0.26% | - | 1.33% | 195/236 |
| 3 Month | 23-Jul-25 | 10695.20 | 6.95% | - | 1.74% | 14/233 |
| 6 Month | 23-Apr-25 | 12385.20 | 23.85% | - | 8.43% | 5/223 |
| YTD | 01-Jan-25 | 12984.50 | 29.84% | - | 3.96% | 2/212 |
| 1 Year | 23-Oct-24 | 12692.60 | 26.93% | 26.93% | 3.53% | 2/195 |
| 2 Year | 23-Oct-23 | 15935.70 | 59.36% | 26.20% | 20.71% | 23/151 |
| 3 Year | 21-Oct-22 | 16995.20 | 69.95% | 19.28% | 19.73% | 62/126 |
| 5 Year | 23-Oct-20 | 17979.00 | 79.79% | 12.44% | 22.12% | 101/103 |
| 10 Year | 23-Oct-15 | 27669.10 | 176.69% | 10.70% | 14.06% | 69/75 |
| Since Inception | 31-Oct-07 | 44971.10 | 349.71% | 8.72% | 12.70% | 188/244 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 23-Oct-24 | 12000 | 14088.87 | 17.41 % | 33.71 % |
| 2 Year | 23-Oct-23 | 24000 | 30730.54 | 28.04 % | 25.75 % |
| 3 Year | 21-Oct-22 | 36000 | 48778.06 | 35.49 % | 20.73 % |
| 5 Year | 23-Oct-20 | 60000 | 86383.62 | 43.97 % | 14.55 % |
| 10 Year | 23-Oct-15 | 120000 | 230911.42 | 92.43 % | 12.56 % |
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 |
|---|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | Foreign equity | 218.8 | 8.22% | 1.02% | 8.22% (Sep 2025) | 0% (Oct 2024) | 13.20 k | 1.50 k |
| - Microsoft Corp | Foreign equity | 133.4 | 5.01% | 0.00% | 5.01% (Sep 2025) | 0% (Oct 2024) | 2.90 k | 100.00 |
| Apple | Foreign equity | 113.1 | 4.25% | 1.46% | 4.25% (Sep 2025) | 0% (Oct 2024) | 5.00 k | 1.60 k |
| Alphabet Inc | Foreign equity | 86.4 | 3.24% | 0.09% | 3.24% (Sep 2025) | 0.89% (Mar 2025) | 4.00 k | -0.20 k |
| Amazon.com | Foreign equity | 81.9 | 3.08% | 0.57% | 3.08% (Sep 2025) | 0% (Oct 2024) | 4.20 k | 1.10 k |
| Foreign equity | 78.3 | 2.94% | -0.19% | 3.13% (Aug 2025) | 0% (Oct 2024) | 1.20 k | 0.00 | |
| Broadcom Ltd. | Foreign equity | 61.5 | 2.31% | 0.63% | 2.31% (Sep 2025) | 0% (Oct 2024) | 2.10 k | 500.00 |
| Western Alliance Bancorp | Foreign equity | 60.1 | 2.26% | 0.39% | 2.26% (Sep 2025) | 0% (Oct 2024) | 7.80 k | 1.90 k |
| UCB SA | Foreign equity | 58.8 | 2.21% | 0.48% | 2.21% (Sep 2025) | 0% (Oct 2024) | 2.40 k | 300.00 |
| Prudential PLC | Foreign equity | 58.7 | 2.21% | 0.23% | 2.21% (Sep 2025) | 0% (Oct 2024) | 47.30 k | 5.30 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.88% |
| Net Receivables | Net Receivables | -1.71% |
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 406.67 | -0.51 | 22.60 | 77.62 | 38.37 | 42.08 |
| Nippon India Japan Equity Fund - Growth | NA | 289.73 | -0.63 | 3.73 | 16.69 | 21.19 | 19.57 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 655.17 | 3.82 | 3.93 | 18.55 | 19.80 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 279.13 | 2.09 | 7.92 | 25.07 | 18.14 | 16.79 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1651.55 | -1.34 | 10.03 | 26.42 | 17.58 | 0.00 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1419.62 | 3.62 | 3.27 | 8.30 | 17.58 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8693.07 | 3.51 | 3.14 | 9.25 | 16.80 | 19.29 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1984.52 | 2.77 | 4.89 | 12.96 | 16.15 | 0.00 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 311.03 | 5.12 | 2.99 | 6.26 | 15.04 | 14.17 |
| Nippon India US Equity Opportunities Fund - Growth | NA | 724.35 | -0.15 | 3.63 | 17.07 | 14.39 | 20.58 |
Out of 139 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC