Not Rated
Fund Size
(0.78% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 23-Sep-25 | 10045.50 | 0.46% | - | -0.76% | 8/350 |
1 Month | 29-Aug-25 | 10652.20 | 6.52% | - | 0.84% | 5/349 |
3 Month | 30-Jun-25 | 11278.30 | 12.78% | - | -1.45% | 5/332 |
6 Month | 28-Mar-25 | 13257.10 | 32.57% | - | 8.04% | 2/313 |
YTD | 31-Dec-24 | 12161.60 | 21.62% | - | 3.74% | 8/285 |
1 Year | 30-Sep-24 | 13049.60 | 30.50% | 30.50% | -0.96% | 1/242 |
2 Year | 29-Sep-23 | 17953.20 | 79.53% | 33.88% | 13.21% | 2/185 |
3 Year | 30-Sep-22 | 24490.30 | 144.90% | 34.76% | 15.47% | 3/101 |
Since Inception | 18-Oct-21 | 19078.70 | 90.79% | 17.75% | 8.59% | 49/333 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 30-Sep-24 | 12000 | 14505.28 | 20.88 % | 40.63 % |
2 Year | 29-Sep-23 | 24000 | 32785.05 | 36.6 % | 33.12 % |
3 Year | 30-Sep-22 | 36000 | 57812.35 | 60.59 % | 33.25 % |
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 |
---|---|---|---|---|---|---|---|---|
NVIDIA Corporation | Foreign equity | 2316.5 | 9.74% | -0.29% | 10.03% (Jul 2025) | 7.37% (Apr 2025) | 1.51 L | 10.21 k |
Microsoft Corp | Foreign equity | 2052.7 | 8.63% | -0.53% | 9.16% (Jul 2025) | 7.64% (Nov 2024) | 46.11 k | 3.11 k |
Apple | Foreign equity | 1889.8 | 7.95% | 0.78% | 9.78% (Dec 2024) | 7.16% (Jul 2025) | 92.67 k | 6.25 k |
Amazon.com | Foreign equity | 1325.1 | 5.57% | -0.17% | 6.31% (Jan 2025) | 4.98% (Sep 2024) | 65.87 k | 4.44 k |
Broadcom Ltd. | Foreign equity | 1260.6 | 5.30% | 0.02% | 5.3% (Aug 2025) | 3.65% (Mar 2025) | 48.25 k | 3.25 k |
Foreign equity | 874.2 | 3.68% | -0.21% | 5.07% (Sep 2024) | 3.3% (Dec 2024) | 13.47 k | 908.00 | |
Netflix | Foreign equity | 689.5 | 2.90% | 0.09% | 3.33% (Jun 2025) | 2% (Sep 2024) | 6.50 k | 438.00 |
Alphabet Inc | Foreign equity | 675.4 | 2.84% | 0.26% | 3.01% (Jan 2025) | 2.4% (Nov 2024) | 36.11 k | 2.43 k |
Tesla Motors Inc | Foreign equity | 662.3 | 2.78% | 0.19% | 4.05% (Nov 2024) | 2.59% (Jul 2025) | 22.58 k | 1.52 k |
Alphabet Inc - Class C | Foreign equity | 635.4 | 2.67% | 0.24% | 2.87% (Jan 2025) | 2.3% (Jun 2025) | 33.87 k | 2.28 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.25% |
Net Receivables | Net Receivables | -0.13% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC