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My Account
Not Rated
|
Fund Size
(0.03% 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 | 01-Dec-25 | 10011.80 | 0.12% | - | -1.22% | 84/354 |
| 1 Month | 07-Nov-25 | 10060.10 | 0.60% | - | 0.09% | 124/351 |
| 3 Month | 05-Sep-25 | 10188.10 | 1.88% | - | 2.61% | 188/344 |
| 6 Month | 06-Jun-25 | 10313.10 | 3.13% | - | 1.91% | 116/319 |
| YTD | 01-Jan-25 | 10838.20 | 8.38% | - | 5.83% | 82/281 |
| 1 Year | 06-Dec-24 | 10887.30 | 8.87% | 8.82% | 3.00% | 27/273 |
| Since Inception | 25-Oct-24 | 10990.30 | 9.90% | 8.79% | 9.29% | 155/346 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Dec-24 | 12000 | 12531.28 | 4.43 % | 8.29 % |
Please check with your Tax Advisor.
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 0.00% | 14.26% |
| CD | 0.00% | 0.30% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 94.79% | 4.21% |
| CP | 0.00% | 0.33% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 94.79% | 4.84% |
| 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 (%) |
|---|---|---|
| Net Receivables | Net Receivables | 4.25% |
| TREPS | TREPS | 0.95% |
| Margin | Margin | 0.01% |
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.
Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 18 is/are ranked 3 * , 3 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 | 3 | 68969.15 | -3.51 | -1.22 | -1.11 | -7.32 | 20.86 |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 49313.70 | -1.00 | 0.67 | 1.84 | 1.58 | 21.73 |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 48870.60 | 1.07 | 3.80 | 5.77 | 6.03 | 19.37 |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 41267.69 | -0.83 | 3.05 | 3.48 | 2.22 | 24.18 |
| Nippon India Liquid Fund - Direct Plan - Growth | 1 | 30230.36 | 0.49 | 1.47 | 2.97 | 6.71 | 7.08 |
| Nippon India Money Market Fund - Direct Plan - Growth | 2 | 23260.55 | 0.53 | 1.56 | 3.19 | 7.69 | 7.69 |
| Nippon India Arbitrage Fund - Direct Plan - Growth | 3 | 15894.51 | 0.53 | 1.60 | 3.18 | 6.89 | 7.74 |
| Nippon India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 15512.93 | -0.14 | 4.12 | 3.61 | 2.38 | 16.98 |
| Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 2 | 12640.79 | 0.57 | 1.69 | 3.37 | 7.68 | 7.74 |
| Nippon India Low Duration Fund - Direct Plan - Growth | 3 | 11185.93 | 0.58 | 1.77 | 3.40 | 8.01 | 7.79 |
