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Fund Size
(0% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13-Nov-25 | 10004.70 | 0.05% | - | 0.18% | 540/746 |
| 1 Month | 20-Oct-25 | 10017.00 | 0.17% | - | 0.81% | 582/742 |
| 3 Month | 20-Aug-25 | 10292.70 | 2.93% | - | 4.94% | 392/722 |
| Since Inception | 10-Jun-25 | 10406.40 | 4.06% | 9.33% | 12.20% | 676/781 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| Hindalco Industries Ltd. | Aluminium | 18.7 | 4.83% | 0.30% | 4.83% (Oct 2025) | 0% (Nov 2024) | 22.08 k | -0.39 k |
| InterGlobe Aviation Ltd. | Airline | 18.7 | 4.83% | -0.17% | 5% (Sep 2025) | 0% (Nov 2024) | 3.32 k | -59.00 |
| J S W Steel Ltd. | Iron & steel products | 17.2 | 4.44% | 0.05% | 4.44% (Oct 2025) | 0% (Nov 2024) | 14.27 k | -0.25 k |
| Grasim Industries Limited | Cement & cement products | 16.9 | 4.37% | 0.03% | 4.43% (Aug 2025) | 0% (Nov 2024) | 5.85 k | -0.10 k |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 16 | 4.13% | 0.59% | 4.13% (Oct 2025) | 0% (Nov 2024) | 21.37 k | -0.38 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 15.3 | 3.95% | 0.09% | 3.95% (Oct 2025) | 0% (Nov 2024) | 59.87 k | -1.06 k |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 15.3 | 3.94% | 0.02% | 4.5% (Jul 2025) | 0% (Nov 2024) | 49.74 k | -0.88 k |
| Bajaj Auto Ltd. | 2/3 wheelers | 15.3 | 3.94% | -0.06% | 4.04% (Aug 2025) | 0% (Nov 2024) | 1.72 k | -30.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 14.8 | 3.81% | -0.16% | 3.97% (Sep 2025) | 0% (Nov 2024) | 2.11 k | -38.00 |
| Nestle India Ltd. | Packaged foods | 13.9 | 3.60% | 0.20% | 3.6% (Oct 2025) | 0% (Nov 2024) | 10.95 k | -0.19 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.27% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.13% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -4.81 | 32.99 | 53.34 | 65.85 | 33.53 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | -1.77 | 34.14 | 54.27 | 65.27 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -4.83 | 33.04 | 53.47 | 65.06 | 33.68 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -4.80 | 32.96 | 53.40 | 65.04 | 33.72 |
| DSP Silver ETF | NA | 1374.63 | -4.77 | 33.07 | 53.46 | 65.02 | 33.97 |
| Mirae Asset Silver ETF | NA | 460.88 | -4.79 | 32.98 | 53.35 | 64.95 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -4.80 | 32.89 | 53.30 | 64.91 | 33.55 |
| Kotak Silver ETF | NA | 2305.14 | -4.84 | 32.94 | 53.28 | 64.83 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -4.81 | 32.89 | 53.19 | 64.69 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -4.83 | 32.89 | 53.19 | 64.54 | 33.82 |
Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 15 is/are ranked 3 * , 6 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 | 68969.15 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India ETF Nifty 50 BeES | 4 | 53989.02 | 0.99 | 4.08 | 6.00 | 12.98 | 14.05 |
| Nippon India ETF Nifty 50 BeES | 4 | 53989.02 | 0.99 | 4.08 | 6.00 | 12.98 | 14.05 |
| Nippon India Multicap Fund - Growth | 4 | 49313.70 | -0.83 | -0.26 | 4.63 | 7.08 | 22.16 |
| Nippon India Large Cap Fund - Growth | 5 | 48870.60 | -0.09 | 1.87 | 5.90 | 11.18 | 19.41 |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 41267.69 | -0.26 | 1.24 | 6.04 | 7.62 | 25.73 |
| Nippon India ETF Gold BeES | NA | 32605.96 | -3.40 | 23.33 | 27.78 | 57.82 | 31.01 |
| Nippon India ETF Gold BeES | NA | 32605.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CPSE ETF | NA | 30725.34 | -1.55 | 2.98 | -0.30 | 5.93 | 34.89 |
| CPSE ETF | NA | 30725.34 | -1.48 | 2.95 | -0.36 | 5.82 | 34.60 |
