- Moneycontrol /
- Mutual Funds /
- Fund of Funds /
- Nippon India Mutual Fund /
- Nippon India Gold Savings Fund (G)
Not Ranked
Fund Size
(6.04% of Investment in Category)
|
Expense Ratio
(1.24% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 04-Dec-19 | 9856.00 | -1.44% | - | -0.68% | 57/71 |
1 Month | 11-Nov-19 | 9913.60 | -0.86% | - | -0.26% | 53/71 |
3 Month | 11-Sep-19 | 9974.60 | -0.25% | - | 2.54% | 58/70 |
6 Month | 11-Jun-19 | 11615.00 | 16.15% | - | 6.53% | 6/70 |
YTD | 01-Jan-19 | 11765.20 | 17.65% | - | 7.13% | 7/70 |
1 Year | 11-Dec-18 | 11758.30 | 17.58% | 17.58% | 12.05% | 11/69 |
2 Year | 11-Dec-17 | 12838.00 | 28.38% | 13.30% | 6.54% | 8/67 |
3 Year | 09-Dec-16 | 12706.60 | 27.07% | 8.30% | 7.81% | 24/64 |
5 Year | 11-Dec-14 | 13027.10 | 30.27% | 5.43% | 6.25% | 42/63 |
Since Inception | 07-Mar-11 | 15668.60 | 56.69% | 5.25% | 6.95% | 46/70 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Dec-18 | 12000 | 13208.93 | 10.07 % | 19.12 % |
2 Year | 11-Dec-17 | 24000 | 27771.28 | 15.71 % | 14.7 % |
3 Year | 09-Dec-16 | 36000 | 42804.31 | 18.9 % | 11.56 % |
5 Year | 11-Dec-14 | 60000 | 73504.8 | 22.51 % | 8.05 % |
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 99.92% |
Reverse Repo | Reverse Repo | 0.40% |
Call | Call | 0.00% |
Net Receivables | Net Receivables | -0.32% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Kotak World Gold Fund - Growth | NA | 46.02 | 2.84 | -3.77 | 22.44 | 30.88 | 4.69 |
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth | NA | 112.54 | -1.46 | 5.50 | 20.14 | 30.71 | 16.07 |
DSP World Gold Fund - Regular Plan - Growth | NA | 320.01 | 1.36 | -7.16 | 13.18 | 25.53 | 3.80 |
HSBC Global Consumer Opportunities Fund– Benefiting from China Growing Consumption Power - Growth | NA | 3.78 | 0.47 | 5.92 | 11.18 | 21.35 | 13.21 |
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth | NA | 120.32 | 0.62 | 4.77 | 12.37 | 20.96 | 0.00 |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | NA | 1088.27 | 1.97 | 1.79 | 5.26 | 19.98 | 17.53 |
PGIM India Global Equity Opportunities Fund - Growth | NA | 26.65 | 4.44 | 2.12 | 6.69 | 19.60 | 12.47 |
Kotak Gold Fund - Growth | NA | 193.92 | 0.41 | 0.05 | 18.70 | 19.56 | 9.73 |
Principal Global Opportunities Fund - Growth | NA | 16.48 | 1.67 | 7.16 | 10.32 | 18.91 | 11.42 |
SBI Gold Fund - Growth | NA | 384.02 | -1.04 | -0.35 | 16.97 | 18.37 | 8.99 |
Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 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 | 33274.05 | 0.44 | 1.37 | 3.03 | 6.84 | 6.97 |
Nippon India Large Cap Fund - Growth | 2 | 13010.10 | -1.40 | 6.78 | -4.13 | 7.56 | 11.78 |
Nippon India Tax Saver Fund - Growth | 1 | 10666.57 | -4.30 | 6.51 | -7.57 | -0.45 | 2.38 |
CPSE ETF | NA | 10524.04 | -7.19 | -3.14 | -20.84 | 0.14 | -4.41 |
Nippon India Multicap Fund - Growth | 2 | 10378.99 | -1.21 | 5.86 | -6.02 | 2.93 | 9.75 |
Nippon India Arbitrage Fund - Growth | 3 | 10223.57 | 0.36 | 1.35 | 2.88 | 6.35 | 6.26 |
Nippon India Equity Hybrid Fund - Growth | 1 | 8762.86 | -1.71 | 5.82 | -0.66 | 4.17 | 7.18 |
Nippon India Small Cap Fund - Growth | 3 | 8435.53 | -3.32 | 1.99 | -8.08 | -3.64 | 7.58 |
Nippon India Growth Fund - Growth | 3 | 6817.89 | -0.67 | 6.02 | -2.74 | 7.62 | 8.66 |
Nippon India Short Term Fund - Growth | 3 | 6269.75 | 0.32 | 1.83 | 4.76 | 9.72 | 6.70 |