Not Ranked
Fund Size
(5.23% of Investment in Category)
|
Expense Ratio
(0.47% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18-Jan-23 | 10035.80 | 0.36% | - | -1.13% | 27/328 |
1 Month | 23-Dec-22 | 10529.50 | 5.30% | - | 1.00% | 22/326 |
3 Month | 25-Oct-22 | 10408.00 | 4.08% | - | 1.56% | 38/302 |
6 Month | 25-Jul-22 | 11725.20 | 17.25% | - | 8.56% | 7/248 |
YTD | 30-Dec-22 | 10181.30 | 1.81% | - | -0.61% | 37/327 |
1 Year | 25-Jan-22 | 12091.70 | 20.92% | 20.92% | 3.78% | 6/204 |
2 Year | 25-Jan-21 | 19269.10 | 92.69% | 38.81% | 10.70% | 2/149 |
3 Year | 24-Jan-20 | 17579.80 | 75.80% | 20.65% | 12.22% | 5/127 |
5 Year | 25-Jan-18 | 12344.60 | 23.45% | 4.30% | 8.30% | 90/94 |
Since Inception | 28-Mar-14 | 22184.10 | 121.84% | 9.44% | 6.74% | 110/296 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-Jan-22 | 12000 | 13431.46 | 11.93 % | 22.68 % |
2 Year | 25-Jan-21 | 24000 | 31649.22 | 31.87 % | 29.04 % |
3 Year | 24-Jan-20 | 36000 | 57769.36 | 60.47 % | 33.21 % |
5 Year | 25-Jan-18 | 60000 | 93765.85 | 56.28 % | 17.88 % |
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 |
---|---|---|---|---|---|---|---|---|
Oil & Natural Gas Corporation Ltd. | Oil exploration | 38932.8 | 20.08% | 0.82% | 22.28% (Jan 2022) | 16.66% (May 2022) | 26.53 Cr | -0.54 Cr |
National Thermal Power Corporation Ltd. | Power | 38706.1 | 19.96% | 0.74% | 22.48% (May 2022) | 19.22% (Nov 2022) | 23.25 Cr | 1.12 Cr |
Power Grid Corporation of India Ltd. | Power- transmission | 38605.1 | 19.91% | 0.51% | 21.31% (May 2022) | 18.61% (Feb 2022) | 18.07 Cr | 88.44 L |
Coal India Ltd. | Industrial minerals | 33388.3 | 17.22% | 0.56% | 18.41% (Oct 2022) | 12.95% (Jan 2022) | 14.84 Cr | 29.15 L |
Bharat Electronics Ltd. | Industrial electronics | 25335.5 | 13.07% | -0.10% | 14.1% (Sep 2022) | 9.67% (Mar 2022) | 25.36 Cr | 49.83 L |
NHPC Ltd. | Power | 7633.4 | 3.94% | -0.05% | 4.13% (Oct 2022) | 2.9% (Mar 2022) | 19.20 Cr | 37.73 L |
Oil India Ltd. | Oil exploration | 5275.3 | 2.72% | 0.16% | 3.44% (Jun 2022) | 2.43% (Sep 2022) | 2.53 Cr | 4.98 L |
NBCC (India) Ltd. | Construction civil | 1879.1 | 0.97% | -0.05% | 1.23% (Jan 2022) | 0.74% (Jun 2022) | 4.84 Cr | 9.52 L |
NLC India Ltd. | Power | 1352.5 | 0.70% | 0.04% | 0.7% (Dec 2022) | 0.53% (Mar 2022) | 1.57 Cr | 3.09 L |
Cochin Shipyard Ltd. | Ship building & allied services | 1343.5 | 0.69% | -0.14% | 0.83% (Nov 2022) | 0.4% (Mar 2022) | 25.15 L | 49.33 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.12% |
Margin | Margin | 0.00% |
Net Receivables | Net Receivables | -0.02% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF | NA | 63.87 | -0.18 | 1.44 | 6.04 | 26.05 | 0.00 |
BHARAT 22 ETF | NA | 9924.72 | -0.05 | 2.15 | 13.96 | 20.88 | 18.65 |
IDBI Gold Exchange Traded Fund | NA | 94.67 | 5.18 | 14.17 | 13.65 | 18.74 | 11.64 |
Invesco India Gold Exchange Traded Fund | NA | 89.30 | 5.10 | 13.95 | 13.37 | 18.28 | 11.59 |
Aditya Birla Sun Life Gold ETF | NA | 355.56 | 5.09 | 13.89 | 13.26 | 18.19 | 11.59 |
Kotak Gold ETF Fund | NA | 2580.36 | 5.09 | 13.88 | 13.30 | 18.15 | 11.48 |
Quantum Gold Fund | NA | 154.60 | 4.58 | 13.98 | 13.32 | 18.14 | 11.32 |
SBI Gold ETF | NA | 2824.08 | 5.09 | 13.90 | 13.29 | 18.13 | 11.50 |
UTI Gold Exchange Traded Fund | NA | 817.90 | 5.17 | 14.11 | 13.36 | 18.00 | 11.06 |
HDFC Gold Exchange Traded Fund | NA | 3353.55 | 3.65 | 12.32 | 11.74 | 16.51 | 10.98 |
Out of 101 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 3 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 | 3 | 25438.01 | 0.54 | 1.62 | 2.98 | 4.97 | 4.11 |
Nippon India Liquid Fund - Growth | 3 | 25438.01 | 0.54 | 1.62 | 2.98 | 4.97 | 4.11 |
Nippon India Small Cap Fund - Growth | 4 | 23701.28 | 2.86 | -1.00 | 8.19 | 6.70 | 29.79 |
CPSE ETF | NA | 19387.05 | 5.30 | 4.08 | 17.25 | 20.92 | 20.65 |
CPSE ETF | NA | 19387.05 | 5.31 | 4.16 | 16.49 | 21.43 | 21.12 |
Nippon India Multicap Fund - Growth | 4 | 14160.27 | 1.93 | -0.92 | 8.85 | 11.76 | 17.85 |
Nippon India Growth Fund - Growth | 4 | 13596.51 | 1.31 | -1.36 | 5.92 | 4.98 | 20.04 |
Nippon India Large Cap Fund - Growth | 5 | 12612.20 | 1.62 | 0.64 | 8.77 | 9.48 | 14.68 |
Nippon India Tax Saver Fund - Growth | 3 | 11924.32 | 0.73 | 0.63 | 6.67 | 4.25 | 12.26 |
Nippon India ETF Nifty 50 BeES | 4 | 10392.31 | 0.49 | 1.45 | 7.95 | 4.84 | 14.62 |