Fund Size
(5.19% of Investment in Category)
|
Expense Ratio
(1.99% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10089.30 | 0.89% | - | 1.12% | 19/28 |
1 Month | 15-Sep-25 | 9971.20 | -0.29% | - | 0.68% | 23/28 |
3 Month | 15-Jul-25 | 9926.10 | -0.74% | - | 0.33% | 19/28 |
6 Month | 15-Apr-25 | 10930.90 | 9.31% | - | 10.18% | 17/28 |
YTD | 01-Jan-25 | 10639.20 | 6.39% | - | 3.63% | 5/28 |
1 Year | 15-Oct-24 | 9987.90 | -0.12% | -0.12% | -1.63% | 9/28 |
2 Year | 13-Oct-23 | 13032.10 | 30.32% | 14.10% | 16.85% | 21/27 |
3 Year | 14-Oct-22 | 15222.30 | 52.22% | 15.00% | 17.07% | 19/26 |
5 Year | 15-Oct-20 | 27679.00 | 176.79% | 22.57% | 19.84% | 5/22 |
10 Year | 15-Oct-15 | 36053.40 | 260.53% | 13.67% | 13.60% | 8/14 |
Since Inception | 26-Dec-06 | 121749.10 | 1117.49% | 14.21% | 14.77% | 16/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12633.12 | 5.28 % | 9.93 % |
2 Year | 13-Oct-23 | 24000 | 26390.63 | 9.96 % | 9.41 % |
3 Year | 14-Oct-22 | 36000 | 43918.08 | 21.99 % | 13.33 % |
5 Year | 15-Oct-20 | 60000 | 86637.57 | 44.4 % | 14.67 % |
10 Year | 15-Oct-15 | 120000 | 265053.07 | 120.88 % | 15.14 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
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 |
---|---|---|---|---|---|---|---|---|
Axis Bank Ltd. | Private sector bank | 6107.2 | 7.22% | 0.52% | 7.81% (Apr 2025) | 6.49% (Oct 2024) | 53.97 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 5882.1 | 6.95% | -0.29% | 7.52% (Jul 2025) | 6.27% (Jun 2025) | 43.64 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 4735.3 | 5.59% | -0.04% | 9.19% (Oct 2024) | 5.59% (Sep 2025) | 49.79 L | 0.00 |
- Reliance Industries Ltd. | Refineries & marketing | 4719.7 | 5.58% | 0.00% | 5.93% (Apr 2025) | 4.25% (Oct 2024) | 34.60 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 4116.4 | 4.86% | -0.12% | 5.5% (Jan 2025) | 3.96% (Jul 2025) | 28.55 L | 0.00 |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3597.4 | 4.25% | 0.34% | 4.53% (Feb 2025) | 3.47% (Dec 2024) | 41.02 L | 0.00 |
State Bank Of India | Public sector bank | 3459.4 | 4.09% | 0.31% | 4.09% (Sep 2025) | 0% (Oct 2024) | 39.65 L | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 3301.1 | 3.90% | 0.13% | 3.9% (Sep 2025) | 0% (Oct 2024) | 96.96 L | 0.00 |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 2815 | 3.33% | 0.41% | 3.33% (Sep 2025) | 2.28% (Oct 2024) | 1.18 Cr | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 2789 | 3.30% | 0.11% | 3.78% (Jul 2025) | 0% (Oct 2024) | 85.68 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.94% |
Margin | Margin | 0.03% |
Net Receivables | Net Receivables | -0.08% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Focused Fund - Growth | 5 | 23532.98 | 1.03 | 2.39 | 10.45 | 6.69 | 23.29 |
SBI Focused Fund - Regular Plan - Growth | 4 | 38916.82 | 0.09 | 1.80 | 9.85 | 5.41 | 16.19 |
ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 12909.18 | 0.75 | 2.34 | 12.73 | 4.99 | 23.92 |
Kotak Focused Fund - Regular Plan - Growth | 3 | 3696.84 | 3.20 | 4.46 | 16.42 | 3.97 | 17.96 |
Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2749.07 | 0.59 | 2.25 | 12.76 | 2.61 | 18.45 |
ITI Focused Fund - Regular Plan - Growth | NA | 536.47 | 1.89 | 0.44 | 12.38 | 1.11 | 0.00 |
Axis Focused Fund - Growth | 2 | 12256.85 | 1.20 | 1.48 | 9.65 | 0.20 | 11.95 |
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 4 | 7648.87 | 1.10 | 0.28 | 10.29 | -0.07 | 17.00 |
Union Focused Fund - Growth | 2 | 419.20 | -0.96 | 1.13 | 12.36 | -0.54 | 13.78 |
Mirae Asset Focused Fund - Growth | 1 | 7769.11 | -1.14 | -0.09 | 11.29 | -0.59 | 12.83 |
Out of 130 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 7 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 | -1.43 | -3.63 | 10.55 | -8.10 | 22.74 |
Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 1.02 | 0.83 | 9.46 | 2.30 | 15.03 |
Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 1.02 | 0.83 | 9.46 | 2.30 | 15.03 |
Nippon India Multicap Fund - Growth | 4 | 47294.47 | -0.92 | 0.10 | 12.45 | -1.22 | 22.87 |
Nippon India Large Cap Fund - Growth | 5 | 46463.11 | 0.06 | 1.62 | 11.39 | 2.77 | 20.35 |
Nippon India Growth Mid Cap Fund - Growth | 4 | 39328.98 | 0.57 | 0.70 | 13.55 | -0.93 | 25.72 |
CPSE ETF | NA | 32226.16 | 2.14 | -0.05 | 7.33 | -4.10 | 37.44 |
CPSE ETF | NA | 32226.16 | 2.15 | -0.01 | 7.40 | -4.03 | 37.74 |
Nippon India ETF Gold BeES | NA | 29322.94 | 15.53 | 28.74 | 34.99 | 64.38 | 34.29 |
Nippon India ETF Gold BeES | NA | 29322.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |