Not Rated
Fund Size
(0.05% 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 | 24-Sep-25 | 10022.70 | 0.23% | - | -0.76% | 32/350 |
1 Month | 01-Sep-25 | 10100.70 | 1.01% | - | 0.84% | 97/349 |
3 Month | 01-Jul-25 | 10150.20 | 1.50% | - | -1.45% | 35/332 |
6 Month | 31-Mar-25 | 10457.80 | 4.58% | - | 8.04% | 205/313 |
YTD | 01-Jan-25 | 10711.80 | 7.12% | - | 3.74% | 45/285 |
1 Year | 01-Oct-24 | 10862.90 | 8.63% | 8.63% | -0.96% | 11/242 |
2 Year | 29-Sep-23 | 11832.40 | 18.32% | 8.74% | 13.21% | 116/185 |
Since Inception | 06-Mar-23 | 12404.50 | 24.04% | 8.73% | 8.59% | 152/342 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12553.55 | 4.61 % | 8.67 % |
2 Year | 29-Sep-23 | 24000 | 26247.44 | 9.36 % | 8.86 % |
Please check with your Tax Advisor.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 96.81% | 14.87% |
CD | 0.00% | 0.21% |
T-Bills | 0.00% | 0.04% |
CP | 0.00% | 0.20% |
NCD & Bonds | 0.00% | 4.60% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 96.81% | 14.91% |
Low Risk | 0.00% | 0.00% |
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 | 2.25% |
TREPS | TREPS | 0.94% |
Margin | Margin | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 8 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 | 4 | 64821.04 | 0.17 | -3.38 | 12.15 | -8.00 | 23.58 |
Nippon India Multicap Fund - Direct Plan - Growth | 4 | 46215.71 | 0.17 | -0.66 | 12.76 | -1.77 | 23.34 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 45012.18 | 0.88 | -0.21 | 11.34 | 0.62 | 21.18 |
Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 3 | 38385.96 | 0.44 | -2.10 | 12.95 | -2.58 | 25.43 |
Nippon India Liquid Fund - Direct Plan - Growth | 2 | 30964.83 | 0.49 | 1.45 | 3.18 | 6.92 | 7.11 |
Nippon India Money Market Fund - Direct Plan - Growth | 2 | 23880.58 | 0.51 | 1.52 | 3.88 | 7.92 | 7.71 |
Nippon India Arbitrage Fund - Direct Plan - Growth | 3 | 15505.59 | 0.44 | 1.41 | 3.22 | 7.17 | 7.61 |
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 14934.46 | 0.94 | -1.34 | 9.94 | -3.94 | 19.01 |
Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 1 | 11075.99 | 0.55 | 1.65 | 3.81 | 7.88 | 7.73 |
Nippon India Low Duration Fund - Direct Plan - Growth | 2 | 10048.47 | 0.59 | 1.60 | 4.06 | 8.19 | 7.77 |