Not Rated
Fund Size
(1.01% of Investment in Category)
|
Expense Ratio
(0.52% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 25-Sep-25 | 10000.00 | - | - | -0.49% | -/- |
1 Month | 02-Sep-25 | 10000.00 | - | - | 1.59% | -/- |
3 Month | 02-Jul-25 | 10000.00 | - | - | -0.07% | -/- |
6 Month | 02-Apr-25 | 10000.00 | - | - | 9.40% | -/- |
YTD | 01-Jan-25 | 10000.00 | - | - | 6.14% | -/- |
1 Year | 02-Oct-24 | 10087.90 | 0.88% | 0.88% | 1.44% | -/- |
2 Year | 02-Oct-23 | 10554.30 | 5.54% | 2.73% | 15.65% | -/- |
3 Year | 02-Oct-22 | 11119.60 | 11.20% | 3.60% | 17.45% | -/- |
5 Year | 01-Oct-20 | 11672.10 | 16.72% | 3.14% | 19.76% | -/- |
10 Year | 02-Oct-15 | 12460.70 | 24.61% | 2.22% | 13.86% | -/- |
Since Inception | 08-Jul-03 | 23261.00 | 132.61% | 3.87% | 10.71% | -/- |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 02-Oct-24 | 12000 | 12014.76 | 0.12 % | 0.23 % |
2 Year | 02-Oct-23 | 24000 | 24409.6 | 1.71 % | 1.63 % |
3 Year | 02-Oct-22 | 36000 | 37447.38 | 4.02 % | 2.57 % |
5 Year | 01-Oct-20 | 60000 | 64887.88 | 8.15 % | 3.09 % |
10 Year | 02-Oct-15 | 120000 | 136586.57 | 13.82 % | 2.55 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 100.11% |
Margin | Margin | 0.04% |
Net Receivables | Net Receivables | -0.15% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Silver ETF | NA | 1085.39 | 17.70 | 34.23 | 50.14 | 58.05 | 35.06 |
ICICI Prudential Silver ETF | NA | 7256.74 | 17.74 | 34.28 | 50.17 | 58.03 | 35.06 |
Axis Silver ETF | NA | 399.25 | 17.67 | 34.15 | 50.03 | 57.91 | 35.04 |
Mirae Asset Silver ETF | NA | 206.65 | 17.69 | 34.19 | 50.06 | 57.87 | 0.00 |
Kotak Silver ETF | NA | 1664.17 | 17.70 | 34.18 | 50.00 | 57.84 | 0.00 |
DSP Silver ETF | NA | 982.79 | 17.69 | 34.18 | 50.03 | 57.83 | 34.67 |
SBI Silver ETF | NA | 1301.57 | 17.67 | 34.12 | 49.91 | 57.70 | 0.00 |
Nippon India Silver ETF | NA | 10851.84 | 17.68 | 34.14 | 49.91 | 57.54 | 34.67 |
Edelweiss Silver ETF | NA | 293.08 | 17.64 | 34.10 | 49.84 | 57.53 | 0.00 |
HDFC Silver ETF | NA | 1369.22 | 17.71 | 34.15 | 49.98 | 57.29 | 34.90 |
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 |