Not Rated
|
Fund Size
(0.1% of Investment in Category)
|
Expense Ratio
(0.52% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 31-Oct-25 | 10122.70 | 1.23% | - | -0.45% | -/- |
| 1 Month | 06-Oct-25 | 9732.00 | -2.68% | - | 1.52% | -/- |
| 3 Month | 07-Aug-25 | 10748.70 | 7.49% | - | 4.82% | -/- |
| 6 Month | 07-May-25 | 12267.40 | 22.67% | - | 8.36% | -/- |
| YTD | 31-Dec-24 | 13834.70 | 38.35% | - | 8.99% | -/- |
| 1 Year | 07-Nov-24 | 13449.60 | 34.50% | 34.50% | 8.06% | -/- |
| 2 Year | 07-Nov-23 | 16810.50 | 68.10% | 29.61% | 16.50% | -/- |
| 3 Year | 07-Nov-22 | 18755.60 | 87.56% | 23.30% | 16.20% | -/- |
| 5 Year | 06-Nov-20 | 13783.70 | 37.84% | 6.62% | 19.05% | -/- |
| 10 Year | 06-Nov-15 | 19561.60 | 95.62% | 6.93% | 14.13% | -/- |
| Since Inception | 09-Mar-10 | 43675.40 | 336.75% | 9.86% | 11.56% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 14550.46 | 21.25 % | 41.4 % |
| 2 Year | 07-Nov-23 | 24000 | 34717.13 | 44.65 % | 39.95 % |
| 3 Year | 07-Nov-22 | 36000 | 53817.25 | 49.49 % | 27.88 % |
| 5 Year | 06-Nov-20 | 60000 | 88144.36 | 46.91 % | 15.36 % |
| 10 Year | 06-Nov-15 | 120000 | 185575.86 | 54.65 % | 8.44 % |
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 |
|---|---|---|---|---|---|---|---|---|
| # Alibaba Group Holding Ltd. | Foreign equity | 979.5 | 9.62% | 0.00% | 10.36% (Feb 2025) | 0.47% (Nov 2024) | 5.20 L | 1.97 k |
| # HSBC HOLDINGS PLC | Foreign equity | 866 | 8.51% | 0.00% | 8.46% (Jan 2025) | 7.36% (Oct 2024) | 7.02 L | 2.66 k |
| # TENCENT HOLDINGS LTD | Foreign equity | 837 | 8.22% | 0.00% | 8.84% (Aug 2025) | 7.42% (Oct 2024) | 1.17 L | 441.00 |
| # CHINA CONSTRUCTION BANK CORPORATION | Foreign equity | 513 | 5.04% | 0.00% | 5.57% (Jun 2025) | 4.71% (Sep 2025) | 58.37 L | 22.12 k |
| # AIA Group Ltd. | Foreign equity | 493.9 | 4.85% | 0.00% | 5.53% (Oct 2024) | 4.47% (Feb 2025) | 5.74 L | 2.17 k |
| # Xiaomi Corporation | Foreign equity | 483.3 | 4.75% | 0.00% | 7.07% (Jun 2025) | 3.75% (Oct 2024) | 9.80 L | 3.72 k |
| # Meituan Dianping | Foreign equity | 345.4 | 3.39% | 0.00% | 8.61% (Oct 2024) | 3.34% (Sep 2025) | 2.97 L | 1.12 k |
| # CHINA MOBILE LTD | Foreign equity | 326.1 | 3.20% | 0.00% | 3.82% (May 2025) | 3.05% (Sep 2025) | 3.35 L | 1.27 k |
| # Hong Kong Exchanges & Clearing Ltd. | Foreign equity | 314.2 | 3.09% | 0.00% | 3.41% (Aug 2025) | 2.79% (Dec 2024) | 64.99 k | 246.00 |
| # Industrial and Commercial Bank of China Ltd. | Foreign equity | 305.7 | 3.00% | 0.00% | 3.33% (Jun 2025) | 2.75% (Sep 2025) | 44.49 L | 16.86 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.31% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | 0.00% |
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 |
|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 2.77 | 32.26 | 58.00 | 64.21 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -6.70 | 31.17 | 56.67 | 63.59 | 33.41 |
| Aditya Birla Sun Life Silver ETF | NA | 1580.22 | -6.69 | 31.10 | 56.59 | 63.57 | 33.45 |
| DSP Silver ETF | NA | 1449.76 | -6.59 | 31.21 | 56.66 | 63.54 | 33.69 |
| Mirae Asset Silver ETF | NA | 376.62 | -6.65 | 31.13 | 56.55 | 63.48 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -6.68 | 31.04 | 56.48 | 63.43 | 33.28 |
| Kotak Silver ETF | NA | 2305.14 | -6.71 | 31.08 | 56.47 | 63.36 | 0.00 |
| SBI Silver ETF | NA | 1982.35 | -6.67 | 31.04 | 56.37 | 63.23 | 0.00 |
| Nippon India Silver ETF | NA | 15283.75 | -6.70 | 31.04 | 56.38 | 63.08 | 33.55 |
| Edelweiss Silver ETF | NA | 567.57 | -6.68 | 30.99 | 56.31 | 63.05 | 0.00 |
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 | 66136.11 | 0.12 | 1.30 | 9.52 | -5.46 | 21.86 |
| Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 1.66 | 3.92 | 5.40 | 6.62 | 13.11 |
| Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 1.66 | 3.92 | 5.40 | 6.62 | 13.11 |
| Nippon India Multicap Fund - Growth | 4 | 47294.47 | -0.09 | 1.85 | 8.86 | 2.50 | 21.38 |
| Nippon India Large Cap Fund - Growth | 5 | 46463.11 | 0.79 | 3.55 | 7.51 | 6.17 | 18.45 |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 39328.98 | 1.30 | 3.93 | 10.32 | 3.76 | 24.48 |
| CPSE ETF | NA | 32226.16 | -1.49 | 2.39 | 5.20 | -0.86 | 33.68 |
| CPSE ETF | NA | 32226.16 | -1.49 | 2.37 | 5.14 | -0.91 | 33.40 |
| Nippon India ETF Gold BeES | NA | 29322.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | NA | 29322.94 | 0.40 | 19.28 | 22.59 | 54.55 | 31.51 |