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Fund Size
(0.6% of Investment in Category)
|
Expense Ratio
(0.59% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10143.40 | 1.43% | - | 1.48% | -/- |
| 1 Month | 13-Oct-25 | 10308.60 | 3.09% | - | 1.71% | -/- |
| 3 Month | 13-Aug-25 | 10576.90 | 5.77% | - | 5.91% | -/- |
| 6 Month | 13-May-25 | 10700.30 | 7.00% | - | 8.60% | -/- |
| YTD | 01-Jan-25 | 11505.00 | 15.05% | - | 10.23% | -/- |
| 1 Year | 13-Nov-24 | 11723.90 | 17.24% | 17.24% | 12.12% | -/- |
| 2 Year | 13-Nov-23 | 13468.50 | 34.69% | 16.03% | 17.29% | -/- |
| 3 Year | 11-Nov-22 | 14128.50 | 41.29% | 12.17% | 16.72% | -/- |
| 5 Year | 13-Nov-20 | 21062.90 | 110.63% | 16.06% | 18.47% | -/- |
| 10 Year | 13-Nov-15 | 35302.90 | 253.03% | 13.43% | 14.45% | -/- |
| Since Inception | 27-May-04 | 661747.40 | 6517.47% | 21.55% | 12.22% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 13336.86 | 11.14 % | 21.16 % |
| 2 Year | 13-Nov-23 | 24000 | 27942.28 | 16.43 % | 15.33 % |
| 3 Year | 11-Nov-22 | 36000 | 44462.81 | 23.51 % | 14.17 % |
| 5 Year | 13-Nov-20 | 60000 | 85127.85 | 41.88 % | 13.95 % |
| 10 Year | 13-Nov-15 | 120000 | 242365.64 | 101.97 % | 13.46 % |
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 | 21623 | 27.97% | -0.52% | 29.37% (Nov 2024) | 27.62% (Jan 2025) | 2.19 Cr | -2.30 L |
| ICICI Bank Ltd. | Private sector bank | 17786.9 | 23.01% | -1.37% | 26.36% (Jul 2025) | 23.01% (Oct 2025) | 1.32 Cr | -1.39 L |
| State Bank Of India | Public sector bank | 7203.1 | 9.32% | 0.15% | 10.23% (Nov 2024) | 7.7% (Feb 2025) | 76.87 L | -0.81 L |
| Axis Bank Ltd. | Private sector bank | 6995.6 | 9.05% | 0.27% | 9.05% (Oct 2025) | 7.63% (Jul 2025) | 56.75 L | -0.60 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 6911.6 | 8.94% | -0.02% | 9.86% (Feb 2025) | 7.54% (May 2025) | 32.88 L | -0.35 L |
| Federal Bank Ltd. | Private sector bank | 2758.2 | 3.57% | 0.49% | 3.8% (Mar 2025) | 3.08% (Sep 2025) | 1.17 Cr | -1.23 L |
| IDFC First Bank Ltd. | Private sector bank | 2564.6 | 3.32% | 0.33% | 3.32% (Oct 2025) | 2.53% (Nov 2024) | 3.14 Cr | -3.30 L |
| Indusind Bank Ltd. | Private sector bank | 2482.5 | 3.21% | 0.07% | 4.89% (Feb 2025) | 3.14% (Sep 2025) | 31.23 L | -0.33 L |
| Bank Of Baroda | Public sector bank | 2437.3 | 3.15% | 0.05% | 3.49% (Apr 2025) | 2.75% (Feb 2025) | 87.55 L | -0.92 L |
| Au Small Finance Bank Ltd. | Other bank | 2342.9 | 3.03% | 0.36% | 3.03% (Oct 2025) | 1.96% (Nov 2024) | 26.69 L | -0.28 L |
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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | NA | 9445.03 | -4.17 | 41.21 | 67.16 | 79.75 | 36.17 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -4.17 | 41.10 | 67.04 | 79.69 | 36.20 |
| DSP Silver ETF | NA | 1374.63 | -4.08 | 41.21 | 67.11 | 79.65 | 36.43 |
| Mirae Asset Silver ETF | NA | 460.88 | -4.14 | 41.09 | 66.96 | 79.53 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -4.17 | 41.01 | 66.90 | 79.51 | 36.02 |
| HDFC Silver ETF | NA | 3177.76 | -4.17 | 41.09 | 66.93 | 79.50 | 36.00 |
| Kotak Silver ETF | NA | 2305.14 | -4.19 | 41.09 | 66.92 | 79.46 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -4.16 | 41.01 | 66.78 | 79.26 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -4.18 | 41.01 | 66.79 | 79.12 | 36.28 |
| Edelweiss Silver ETF | NA | 567.57 | -4.17 | 40.95 | 66.72 | 79.07 | 0.00 |
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 | 68969.15 | 0.93 | 2.40 | 7.27 | 1.70 | 22.58 |
| Nippon India ETF Nifty 50 BeES | 4 | 53989.02 | 2.73 | 5.33 | 6.30 | 11.19 | 13.35 |
| Nippon India ETF Nifty 50 BeES | 4 | 53989.02 | 2.73 | 5.33 | 6.30 | 11.19 | 13.35 |
| Nippon India Multicap Fund - Growth | 4 | 49313.70 | 0.68 | 1.94 | 8.11 | 7.67 | 21.82 |
| Nippon India Large Cap Fund - Growth | 5 | 48870.60 | 1.57 | 3.83 | 7.38 | 10.46 | 18.62 |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 41267.69 | 1.79 | 3.91 | 9.22 | 9.36 | 25.30 |
| Nippon India ETF Gold BeES | NA | 32605.96 | 2.50 | 26.29 | 33.54 | 66.38 | 32.63 |
| Nippon India ETF Gold BeES | NA | 32605.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CPSE ETF | NA | 30725.34 | -0.55 | 1.71 | 4.19 | 4.76 | 34.44 |
| CPSE ETF | NA | 30725.34 | -0.55 | 1.68 | 4.14 | 4.66 | 34.16 |
