Not Rated
Fund Size
(1.4% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10168.60 | 1.69% | - | 1.19% | 61/245 |
1 Month | 03-Sep-25 | 10293.50 | 2.94% | - | 0.56% | 31/244 |
3 Month | 03-Jul-25 | 9762.60 | -2.37% | - | -0.39% | 171/234 |
6 Month | 03-Apr-25 | 10882.50 | 8.82% | - | 10.21% | 123/230 |
YTD | 01-Jan-25 | 11054.50 | 10.54% | - | 1.96% | 23/219 |
1 Year | 03-Oct-24 | 10638.80 | 6.39% | 6.39% | -2.52% | 23/199 |
2 Year | 03-Oct-23 | 13423.70 | 34.24% | 15.84% | 18.20% | 102/156 |
3 Year | 03-Oct-22 | 16916.00 | 69.16% | 19.13% | 19.85% | 69/133 |
5 Year | 01-Oct-20 | 31339.40 | 213.39% | 25.62% | 22.42% | 33/108 |
10 Year | 01-Oct-15 | 35838.10 | 258.38% | 13.59% | 14.21% | 50/82 |
Since Inception | 26-May-03 | 611132.60 | 6011.33% | 20.18% | 11.83% | 25/217 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12763.2 | 6.36 % | 11.97 % |
2 Year | 03-Oct-23 | 24000 | 27229.5 | 13.46 % | 12.64 % |
3 Year | 03-Oct-22 | 36000 | 45471.57 | 26.31 % | 15.75 % |
5 Year | 01-Oct-20 | 60000 | 93158.18 | 55.26 % | 17.62 % |
10 Year | 01-Oct-15 | 120000 | 259852.3 | 116.54 % | 14.77 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 11827.7 | 16.92% | -0.45% | 21.97% (Nov 2024) | 16.92% (Aug 2025) | 1.24 Cr | 62.15 L |
ICICI Bank Ltd. | Private sector bank | 11007.1 | 15.75% | -0.40% | 16.4% (Oct 2024) | 13.93% (Jun 2025) | 78.75 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 6376 | 9.12% | 0.10% | 9.87% (Apr 2025) | 8.18% (Nov 2024) | 61.00 L | 0.00 |
State Bank Of India | Public sector bank | 4889.4 | 7.00% | 0.28% | 7% (Aug 2025) | 4.26% (Sep 2024) | 60.93 L | 0.00 |
SBI Life Insurance Co Ltd. | Life insurance | 3042.3 | 4.35% | 0.06% | 4.35% (Aug 2025) | 2.88% (Dec 2024) | 16.85 L | 0.00 |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2380.4 | 3.41% | 0.37% | 3.72% (Feb 2025) | 2.66% (Dec 2024) | 29.63 L | 2.42 L |
Bajaj Finserv Ltd | Holding company | 2192.9 | 3.14% | 0.05% | 3.5% (Feb 2025) | 2.28% (Dec 2024) | 11.46 L | 0.00 |
Federal Bank Ltd. | Private sector bank | 2186.6 | 3.13% | 0.21% | 3.9% (Oct 2024) | 2.09% (Apr 2025) | 1.14 Cr | 10.00 L |
Max Financial Services Ltd. | Life insurance | 1941.3 | 2.78% | 0.26% | 2.78% (Aug 2025) | 1.97% (Feb 2025) | 12.12 L | 0.00 |
Bank Of Baroda | Public sector bank | 1884.4 | 2.70% | 0.03% | 2.7% (Aug 2025) | 0% (Sep 2024) | 80.94 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.59% |
Net Receivables | Net Receivables | 0.20% |
Margin | Margin | 0.00% |
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 |
---|---|---|---|---|---|---|---|
Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 389.09 | 10.32 | 24.66 | 72.81 | 50.23 | 39.11 |
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 249.75 | 3.98 | 10.47 | 25.89 | 27.66 | 20.70 |
Nippon India US Equity Opportunities Fund - Growth | NA | 713.51 | 1.82 | 4.19 | 16.26 | 16.34 | 21.59 |
Nippon India Japan Equity Fund - Growth | NA | 283.56 | 4.29 | 9.49 | 21.47 | 15.32 | 19.43 |
Franklin Asian Equity Fund - Growth | NA | 259.99 | 5.62 | 9.72 | 20.25 | 12.82 | 14.87 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8370.76 | 3.37 | 0.50 | 12.05 | 12.53 | 20.41 |
DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1331.23 | 3.58 | -0.22 | 10.10 | 9.57 | 0.00 |
Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1976.19 | -3.57 | -2.16 | 9.89 | 9.40 | 0.00 |
HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1533.43 | 1.15 | 11.92 | 31.78 | 9.08 | 0.00 |
ICICI Prudential US Bluechip Equity Fund - Growth | NA | 3356.51 | 2.04 | 5.95 | 21.70 | 8.60 | 19.31 |
Out of 130 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 7 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 | 64821.04 | -0.12 | -2.79 | 10.91 | -6.24 | 23.22 |
Nippon India ETF Nifty 50 BeES | 4 | 49379.75 | 0.73 | -1.67 | 7.96 | -0.21 | 15.06 |
Nippon India ETF Nifty 50 BeES | 4 | 49379.75 | 0.73 | -1.67 | 7.96 | -0.21 | 15.06 |
Nippon India Multicap Fund - Growth | 4 | 46215.71 | 0.00 | 0.16 | 12.11 | -0.07 | 22.93 |
Nippon India Large Cap Fund - Growth | 5 | 45012.18 | 0.71 | 0.63 | 10.54 | 2.02 | 20.64 |
Nippon India Growth Mid Cap Fund - Growth | 4 | 38385.96 | 0.23 | -1.52 | 11.46 | -1.02 | 25.05 |
CPSE ETF | NA | 32051.91 | 3.80 | -0.07 | 7.57 | -5.40 | 38.69 |
CPSE ETF | NA | 32051.91 | 3.83 | -0.03 | 7.64 | -5.34 | 38.99 |
Nippon India Liquid Fund - Growth | 2 | 30964.83 | 0.48 | 1.40 | 3.04 | 6.77 | 6.96 |
Nippon India Liquid Fund - Growth | 2 | 30964.83 | 0.48 | 1.40 | 3.04 | 6.77 | 6.96 |