Fund Size
(4.65% of Investment in Category)
|
Expense Ratio
(0.34% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10004.00 | 0.04% | - | 0.04% | 16/34 |
1 Month | 15-Sep-25 | 10054.50 | 0.55% | - | 0.53% | 8/34 |
3 Month | 15-Jul-25 | 10146.50 | 1.47% | - | 1.45% | 17/33 |
6 Month | 15-Apr-25 | 10305.60 | 3.06% | - | 3.06% | 20/33 |
YTD | 01-Jan-25 | 10535.20 | 5.35% | - | 5.38% | 21/32 |
1 Year | 15-Oct-24 | 10701.30 | 7.01% | 7.01% | 6.99% | 19/29 |
2 Year | 13-Oct-23 | 11569.00 | 15.69% | 7.53% | 7.45% | 16/27 |
3 Year | 14-Oct-22 | 12470.00 | 24.70% | 7.62% | 7.48% | 11/26 |
5 Year | 15-Oct-20 | 13601.30 | 36.01% | 6.34% | 6.12% | 8/25 |
10 Year | 15-Oct-15 | 18369.00 | 83.69% | 6.26% | 6.32% | 2/15 |
Since Inception | 01-Apr-14 | 20690.20 | 106.90% | 6.50% | 6.16% | 5/34 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12428.78 | 3.57 % | 6.7 % |
2 Year | 13-Oct-23 | 24000 | 25822.55 | 7.59 % | 7.2 % |
3 Year | 14-Oct-22 | 36000 | 40313.12 | 11.98 % | 7.48 % |
5 Year | 15-Oct-20 | 60000 | 71664.62 | 19.44 % | 7.04 % |
10 Year | 15-Oct-15 | 120000 | 166728.93 | 38.94 % | 6.4 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
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 |
---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 8047.6 | 5.19% | 0.50% | 7.06% (Dec 2024) | 2.49% (May 2025) | 59.00 L | 5.38 L |
ICICI Bank Ltd. | Private sector bank | 6247.6 | 4.03% | 0.71% | 4.03% (Sep 2025) | 0.29% (Oct 2024) | 46.35 L | 9.55 L |
HDFC Bank Ltd. | Private sector bank | 4643.6 | 2.99% | -0.35% | 5.65% (Oct 2024) | 0.01% (Dec 2024) | 48.83 L | -5.52 L |
Axis Bank Ltd. | Private sector bank | 4406.9 | 2.84% | -1.49% | 4.33% (Aug 2025) | 2.07% (May 2025) | 38.94 L | -0.25 Cr |
- Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3276.3 | 2.11% | 0.00% | 2.84% (Jun 2025) | 0.21% (Feb 2025) | 17.44 L | 14.25 k |
State Bank Of India | Public sector bank | 2802.5 | 1.81% | -0.60% | 2.42% (Jul 2025) | 0.55% (Apr 2025) | 32.12 L | -0.14 Cr |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 2683.7 | 1.73% | -0.16% | 2.5% (Mar 2025) | 0% (Oct 2024) | 91.53 L | -2.33 L |
Eternal Ltd. | E-retail/ e-commerce | 2630.9 | 1.70% | 0.09% | 1.95% (Jan 2025) | 0% (Oct 2024) | 80.83 L | 1.36 L |
J S W Steel Ltd. | Iron & steel products | 2088 | 1.35% | 0.21% | 1.35% (Sep 2025) | 0% (Oct 2024) | 18.27 L | 1.06 L |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2027.4 | 1.31% | -0.04% | 1.71% (Jul 2025) | 0.57% (Oct 2024) | 5.92 L | -0.62 L |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.00% | 0.00% |
Low Risk | 3.39% | 5.59% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 10.16% |
MF Units | MF Units | 6.78% |
TREPS | TREPS | 2.15% |
MF Units | MF Units | 2.00% |
Net Receivables | Net Receivables | 0.02% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth | NA | 665.18 | 0.57 | 1.55 | 3.29 | 7.32 | 0.00 |
Tata Arbitrage Fund - Direct Plan - Growth | 5 | 19149.57 | 0.52 | 1.49 | 3.20 | 7.30 | 7.77 |
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 5 | 22618.88 | 0.55 | 1.48 | 3.18 | 7.28 | 7.71 |
ITI Arbitrage Fund - Direct Plan - Growth | NA | 48.18 | 0.55 | 1.48 | 3.29 | 7.26 | 7.21 |
Invesco India Arbitrage Fund - Direct Plan - Growth | 3 | 27022.81 | 0.55 | 1.51 | 3.19 | 7.21 | 7.83 |
Kotak Arbitrage Fund - Direct Plan - Growth | 5 | 71517.53 | 0.53 | 1.45 | 3.10 | 7.20 | 7.80 |
Edelweiss Arbitrage Fund - Direct Plan - Growth | 4 | 16053.09 | 0.53 | 1.44 | 3.10 | 7.20 | 7.74 |
UTI Arbitrage Fund - Direct Plan - Growth | 4 | 9167.09 | 0.54 | 1.47 | 3.12 | 7.18 | 7.63 |
SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 39217.39 | 0.52 | 1.47 | 3.16 | 7.15 | 7.70 |
Axis Arbitrage Fund - Direct Plan - Growth | 4 | 7578.40 | 0.56 | 1.48 | 3.13 | 7.15 | 7.59 |
Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 56 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 - Direct Plan - Growth | 4 | 66136.11 | -1.37 | -3.44 | 10.97 | -7.40 | 23.73 |
Nippon India Multicap Fund - Direct Plan - Growth | 4 | 47294.47 | -0.85 | 0.30 | 12.89 | -0.43 | 23.83 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 46463.11 | 0.13 | 1.84 | 11.87 | 3.66 | 21.38 |
Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 3 | 39328.98 | 0.64 | 0.91 | 14.02 | -0.11 | 26.73 |
Nippon India Liquid Fund - Direct Plan - Growth | 2 | 27071.82 | 0.49 | 1.44 | 3.06 | 6.86 | 7.11 |
Nippon India Money Market Fund - Direct Plan - Growth | 2 | 23246.25 | 0.56 | 1.48 | 3.53 | 7.85 | 7.73 |
Nippon India Arbitrage Fund - Direct Plan - Growth | 3 | 15516.06 | 0.55 | 1.47 | 3.06 | 7.01 | 7.62 |
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 15059.64 | 0.38 | 0.41 | 9.68 | -0.77 | 19.63 |
Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 1 | 10507.39 | 0.60 | 1.59 | 3.57 | 7.79 | 7.77 |
Nippon India Corporate Bond Fund - Direct Plan - Growth | 3 | 9921.51 | 0.98 | 1.45 | 3.76 | 8.73 | 8.57 |