Not Ranked
Fund Size
(2.19% of Investment in Category)
|
Expense Ratio
(0.47% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10070.10 | 0.70% | - | 1.21% | 168/251 |
1 Month | 12-Jul-22 | 10224.80 | 2.25% | - | 7.60% | 192/244 |
3 Month | 12-May-22 | 10246.30 | 2.46% | - | 9.53% | 188/244 |
6 Month | 11-Feb-22 | 10689.30 | 6.89% | - | 1.56% | 22/212 |
YTD | 31-Dec-21 | 10840.20 | 8.40% | - | 1.05% | 30/196 |
1 Year | 12-Aug-21 | 11172.80 | 11.73% | 11.73% | 6.12% | 28/173 |
2 Year | 12-Aug-20 | 9760.80 | -2.39% | -1.20% | 20.83% | 131/134 |
3 Year | 09-Aug-19 | 13308.50 | 33.09% | 9.96% | 15.07% | 100/110 |
5 Year | 11-Aug-17 | 17101.60 | 71.02% | 11.32% | 10.41% | 60/89 |
10 Year | 10-Aug-12 | 15869.50 | 58.70% | 4.72% | 11.91% | 58/63 |
Since Inception | 08-Mar-07 | 45175.30 | 351.75% | 10.26% | 8.76% | 101/221 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12652.7 | 5.44 % | 10.23 % |
2 Year | 12-Aug-20 | 24000 | 25379.48 | 5.75 % | 5.47 % |
3 Year | 09-Aug-19 | 36000 | 40104.37 | 11.4 % | 7.14 % |
5 Year | 11-Aug-17 | 60000 | 79168.36 | 31.95 % | 11.03 % |
10 Year | 10-Aug-12 | 120000 | 181870.79 | 51.56 % | 8.06 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
Gold | 98.70% | |
Net Receivables | Net Receivables | 1.18% |
TREPS | TREPS | 0.12% |
Margin | Margin | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
CPSE ETF | NA | 17583.81 | 11.93 | 5.43 | 9.92 | 36.03 | 15.01 |
BHARAT 22 ETF | NA | 8932.18 | 9.79 | 12.25 | 7.53 | 27.35 | 15.35 |
SBI Nifty Consumption ETF | NA | 10.82 | 8.48 | 19.48 | 11.98 | 19.26 | 0.00 |
ICICI Prudential Nifty FMCG ETF | NA | 38.09 | 4.63 | 18.33 | 17.70 | 18.51 | 0.00 |
IDBI Gold Exchange Traded Fund | NA | 88.07 | 2.30 | 2.60 | 7.23 | 12.84 | 10.28 |
SBI S&P BSE Sensex Next 50 ETF | NA | 8.83 | 10.13 | 11.91 | 5.58 | 12.81 | 19.40 |
UTI S&P BSE Sensex Next 50 ETF | NA | 5.08 | 10.14 | 11.91 | 5.55 | 12.66 | 19.29 |
Motilal Oswal Nifty Midcap 100 ETF (MOSt Shares M100) | NA | 103.45 | 11.03 | 15.55 | 4.42 | 12.57 | 25.26 |
Nippon India ETF S&P BSE Sensex Next 50 | NA | 20.24 | 10.09 | 11.82 | 5.52 | 12.56 | 19.57 |
Axis Gold ETF Fund | NA | 702.53 | 2.25 | 2.60 | 7.10 | 12.50 | 10.34 |
Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 68 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 | 2 | 23668.56 | 0.39 | 1.18 | 2.00 | 3.70 | 4.02 |
Nippon India Small Cap Fund - Growth | 4 | 20362.58 | 7.65 | 14.40 | 2.54 | 13.63 | 34.61 |
CPSE ETF | NA | 17583.81 | 11.98 | 5.50 | 10.12 | 36.80 | 15.49 |
CPSE ETF | NA | 17583.81 | 11.93 | 5.43 | 9.92 | 36.03 | 15.01 |
Nippon India Multicap Fund - Growth | 4 | 12637.80 | 9.70 | 15.44 | 7.79 | 21.06 | 20.74 |
Nippon India Growth Fund - Growth | 3 | 12449.52 | 9.18 | 14.91 | 4.33 | 11.57 | 26.11 |
Nippon India Overnight Fund - Regular Plan - Growth | NA | 12008.81 | 0.41 | 1.13 | 1.98 | 3.62 | 3.58 |
Nippon India Tax Saver Fund - Growth | 3 | 11740.98 | 9.62 | 13.28 | 2.28 | 9.85 | 17.57 |
Nippon India Large Cap Fund - Growth | 5 | 11724.48 | 9.97 | 15.05 | 5.56 | 14.83 | 17.91 |
Nippon India Floating Rate Fund - Growth | 3 | 10643.18 | 0.43 | 1.22 | 1.22 | 2.82 | 6.49 |