Not Ranked
Fund Size
(1.17% of Investment in Category)
|
Expense Ratio
(0.46% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 21-Mar-23 | 9965.70 | -0.34% | - | -0.69% | 163/380 |
1 Month | 28-Feb-23 | 10608.10 | 6.08% | - | -0.34% | 18/370 |
3 Month | 28-Dec-22 | 10632.20 | 6.32% | - | -3.13% | 15/350 |
6 Month | 28-Sep-22 | 11834.50 | 18.34% | - | 1.41% | 21/294 |
YTD | 30-Dec-22 | 10598.40 | 5.98% | - | -3.21% | 15/350 |
1 Year | 28-Mar-22 | 11139.40 | 11.39% | 11.39% | -0.04% | 30/249 |
2 Year | 26-Mar-21 | 12918.00 | 29.18% | 13.62% | 7.48% | 17/163 |
3 Year | 27-Mar-20 | 13014.60 | 30.15% | 9.17% | 22.01% | 117/130 |
5 Year | 28-Mar-18 | 18156.40 | 81.56% | 12.66% | 9.19% | 25/96 |
10 Year | 28-Mar-13 | 17826.00 | 78.26% | 5.95% | 11.26% | 62/65 |
Since Inception | 08-Mar-07 | 50332.20 | 403.32% | 10.58% | 5.09% | 77/308 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 28-Mar-22 | 12000 | 13393.4 | 11.61 % | 22.28 % |
2 Year | 26-Mar-21 | 24000 | 28027.99 | 16.78 % | 15.72 % |
3 Year | 27-Mar-20 | 36000 | 42196.5 | 17.21 % | 10.61 % |
5 Year | 28-Mar-18 | 60000 | 82594.13 | 37.66 % | 12.75 % |
10 Year | 28-Mar-13 | 120000 | 198149.82 | 65.12 % | 9.69 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
Gold | 98.71% | |
Net Receivables | Net Receivables | 1.25% |
TREPS | TREPS | 0.04% |
Margin | Margin | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF | NA | 73.46 | 0.24 | 1.57 | 3.24 | 28.54 | 0.00 |
BHARAT 22 ETF | NA | 10023.34 | -0.48 | 0.83 | 13.01 | 17.83 | 36.91 |
ICICI Prudential Nifty Auto ETF | NA | 93.28 | -6.40 | -5.43 | -4.96 | 15.21 | 0.00 |
Nippon India Nifty Auto ETF | NA | 49.23 | -6.39 | -5.43 | -4.96 | 15.21 | 0.00 |
CPSE ETF | NA | 19983.92 | -1.54 | 1.83 | 12.35 | 13.10 | 35.13 |
IDBI Gold Exchange Traded Fund | NA | 95.33 | 6.50 | 7.01 | 20.11 | 12.55 | 9.80 |
Invesco India Gold Exchange Traded Fund | NA | 90.86 | 6.30 | 6.77 | 19.65 | 12.06 | 9.65 |
Quantum Gold Fund | NA | 155.82 | 6.33 | 6.78 | 19.68 | 11.94 | 9.41 |
SBI Gold ETF | NA | 2803.74 | 6.29 | 6.73 | 19.54 | 11.92 | 9.55 |
Aditya Birla Sun Life Gold ETF | NA | 534.40 | 6.29 | 6.68 | 19.43 | 11.92 | 9.62 |
Out of 103 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 3 is/are ranked 1 * , and 70 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Liquid Fund - Growth | 3 | 25358.05 | 0.49 | 1.57 | 3.19 | 5.46 | 4.15 |
Nippon India Liquid Fund - Growth | 3 | 25358.05 | 0.49 | 1.57 | 3.19 | 5.46 | 4.15 |
Nippon India Small Cap Fund - Growth | 4 | 23910.18 | -2.49 | -4.23 | -0.40 | 6.42 | 48.41 |
CPSE ETF | NA | 19983.92 | -1.54 | 1.83 | 12.35 | 13.10 | 35.13 |
CPSE ETF | NA | 19983.92 | -1.51 | 1.94 | 12.68 | 13.59 | 35.63 |
Nippon India Multicap Fund - Growth | 4 | 14091.96 | -2.21 | -4.55 | -0.71 | 6.97 | 34.61 |
Nippon India Growth Fund - Growth | 4 | 13409.61 | -3.41 | -5.94 | -3.14 | 2.36 | 33.91 |
Nippon India Large Cap Fund - Growth | 5 | 12524.53 | -1.76 | -4.53 | 1.93 | 5.60 | 29.83 |
Nippon India ETF Nifty 50 BeES | 4 | 11550.86 | -2.04 | -6.38 | 0.76 | -0.44 | 26.36 |
Nippon India ETF Nifty 50 BeES | 4 | 11550.86 | -2.04 | -6.38 | 0.76 | -0.44 | 26.36 |