Not Ranked
Fund Size
(5.76% of Investment in Category)
|
Expense Ratio
(0.43% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10338.00 | 3.38% | - | 1.21% | 6/251 |
1 Month | 12-Jul-22 | 11192.60 | 11.93% | - | 7.60% | 15/244 |
3 Month | 12-May-22 | 10542.90 | 5.43% | - | 9.53% | 168/244 |
6 Month | 11-Feb-22 | 10992.30 | 9.92% | - | 1.56% | 9/212 |
YTD | 31-Dec-21 | 12041.80 | 20.42% | - | 1.05% | 2/196 |
1 Year | 12-Aug-21 | 13602.90 | 36.03% | 36.03% | 6.12% | 2/173 |
2 Year | 12-Aug-20 | 20150.30 | 101.50% | 41.95% | 20.83% | 3/134 |
3 Year | 09-Aug-19 | 15237.90 | 52.38% | 15.01% | 15.07% | 87/110 |
5 Year | 11-Aug-17 | 13572.70 | 35.73% | 6.29% | 10.41% | 81/89 |
Since Inception | 28-Mar-14 | 20505.70 | 105.06% | 8.95% | 8.76% | 114/221 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 13726.57 | 14.39 % | 27.7 % |
2 Year | 12-Aug-20 | 24000 | 34288.49 | 42.87 % | 38.56 % |
3 Year | 09-Aug-19 | 36000 | 55806.37 | 55.02 % | 30.63 % |
5 Year | 11-Aug-17 | 60000 | 87744.39 | 46.24 % | 15.19 % |
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 |
---|---|---|---|---|---|---|---|---|
# National Thermal Power Corporation Ltd. | Power | 36997 | 21.04% | 0.00% | 22.48% (May 2022) | 19.44% (Nov 2021) | 24.19 Cr | -4.53 L |
# Power Grid Corporation of India Ltd. | Power- transmission | 33881.8 | 19.27% | 0.00% | 22.76% (Nov 2021) | 18.61% (Feb 2022) | 15.84 Cr | -2.97 L |
# Oil & Natural Gas Corporation Ltd. | Oil exploration | 31761.5 | 18.06% | 0.00% | 22.28% (Jan 2022) | 16.66% (May 2022) | 23.68 Cr | -4.44 L |
# Coal India Ltd. | Industrial minerals | 28936.7 | 16.46% | 0.00% | 14.93% (May 2022) | 12.65% (Nov 2021) | 13.70 Cr | -2.57 L |
# Bharat Electronics Ltd. | Industrial electronics | 21479.7 | 12.22% | 0.00% | 10.69% (Jun 2022) | 9.18% (Sep 2021) | 7.81 Cr | -1.46 L |
# NMDC LTD | Industrial minerals | 8054.5 | 4.58% | 0.00% | 9.19% (Jul 2021) | 4.73% (Jun 2022) | 7.47 Cr | -1.40 L |
# NHPC Ltd. | Power | 6054.9 | 3.44% | 0.00% | 3.54% (Dec 2021) | 2.9% (Mar 2022) | 17.73 Cr | -3.32 L |
# Oil India Ltd. | Oil exploration | 4444.9 | 2.53% | 0.00% | 3.53% (Sep 2021) | 2.65% (Jul 2021) | 2.34 Cr | -0.44 L |
# NBCC (India) Ltd. | Construction civil | 1473.4 | 0.84% | 0.00% | 1.56% (Jul 2021) | 0.74% (Jun 2022) | 4.47 Cr | -0.84 L |
# NLC India Ltd. | Power | 985.5 | 0.56% | 0.00% | 0.66% (Apr 2022) | 0.5% (Nov 2021) | 1.45 Cr | -0.27 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.04% |
Margin | Margin | 0.00% |
Net Receivables | Net Receivables | -0.02% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
BHARAT 22 ETF | NA | 8932.18 | 9.79 | 12.25 | 7.53 | 27.35 | 15.35 |
SBI Nifty Consumption ETF | NA | 10.82 | 8.48 | 19.48 | 11.98 | 19.26 | 0.00 |
ICICI Prudential Nifty FMCG ETF | NA | 38.09 | 4.63 | 18.33 | 17.70 | 18.51 | 0.00 |
IDBI Gold Exchange Traded Fund | NA | 88.07 | 2.30 | 2.60 | 7.23 | 12.84 | 10.28 |
SBI S&P BSE Sensex Next 50 ETF | NA | 8.83 | 10.13 | 11.91 | 5.58 | 12.81 | 19.40 |
UTI S&P BSE Sensex Next 50 ETF | NA | 5.08 | 10.14 | 11.91 | 5.55 | 12.66 | 19.29 |
Motilal Oswal Nifty Midcap 100 ETF (MOSt Shares M100) | NA | 103.45 | 11.03 | 15.55 | 4.42 | 12.57 | 25.26 |
Nippon India ETF S&P BSE Sensex Next 50 | NA | 20.24 | 10.09 | 11.82 | 5.52 | 12.56 | 19.57 |
Axis Gold ETF Fund | NA | 702.53 | 2.25 | 2.60 | 7.10 | 12.50 | 10.34 |
Invesco India Gold Exchange Traded Fund | NA | 88.13 | 2.26 | 2.52 | 7.06 | 12.49 | 10.33 |
Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 68 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Liquid Fund - Growth | 2 | 23668.56 | 0.39 | 1.18 | 2.00 | 3.70 | 4.02 |
Nippon India Small Cap Fund - Growth | 4 | 20362.58 | 7.65 | 14.40 | 2.54 | 13.63 | 34.61 |
CPSE ETF | NA | 17583.81 | 11.98 | 5.50 | 10.12 | 36.80 | 15.49 |
CPSE ETF | NA | 17583.81 | 11.93 | 5.43 | 9.92 | 36.03 | 15.01 |
Nippon India Multicap Fund - Growth | 4 | 12637.80 | 9.70 | 15.44 | 7.79 | 21.06 | 20.74 |
Nippon India Growth Fund - Growth | 3 | 12449.52 | 9.18 | 14.91 | 4.33 | 11.57 | 26.11 |
Nippon India Overnight Fund - Regular Plan - Growth | NA | 12008.81 | 0.41 | 1.13 | 1.98 | 3.62 | 3.58 |
Nippon India Tax Saver Fund - Growth | 3 | 11740.98 | 9.62 | 13.28 | 2.28 | 9.85 | 17.57 |
Nippon India Large Cap Fund - Growth | 5 | 11724.48 | 9.97 | 15.05 | 5.56 | 14.83 | 17.91 |
Nippon India Floating Rate Fund - Growth | 3 | 10643.18 | 0.43 | 1.22 | 1.22 | 2.82 | 6.49 |