Fund Size
(0.86% 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 | 07-Oct-25 | 10014.70 | 0.15% | - | 0.07% | 126/353 |
1 Month | 12-Sep-25 | 10011.10 | 0.11% | - | 0.32% | 183/348 |
3 Month | 14-Jul-25 | 10054.00 | 0.54% | - | 0.38% | 148/332 |
6 Month | 11-Apr-25 | 11101.40 | 11.01% | - | 10.28% | 146/313 |
YTD | 01-Jan-25 | 10695.00 | 6.95% | - | 4.84% | 50/284 |
1 Year | 14-Oct-24 | 10120.00 | 1.20% | 1.20% | 0.95% | 105/245 |
2 Year | 13-Oct-23 | 12986.50 | 29.86% | 13.92% | 13.55% | 71/185 |
3 Year | 14-Oct-22 | 15044.00 | 50.44% | 14.57% | 15.72% | 60/114 |
5 Year | 14-Oct-20 | 22018.40 | 120.18% | 17.09% | 18.63% | 17/33 |
10 Year | 14-Oct-15 | 32957.00 | 229.57% | 12.66% | 12.90% | 10/18 |
Since Inception | 03-Jan-13 | 45343.80 | 353.44% | 12.55% | 9.30% | 101/342 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 12602.58 | 5.02 % | 9.43 % |
2 Year | 13-Oct-23 | 24000 | 26377.35 | 9.91 % | 9.36 % |
3 Year | 14-Oct-22 | 36000 | 43218.39 | 20.05 % | 12.22 % |
5 Year | 14-Oct-20 | 60000 | 82890.93 | 38.15 % | 12.88 % |
10 Year | 14-Oct-15 | 120000 | 246129.54 | 105.11 % | 13.76 % |
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 |
---|---|---|---|---|---|---|---|---|
# HDFC Bank Ltd. | Private sector bank | 3449.4 | 12.87% | 0.00% | 13.67% (Jul 2025) | 11.35% (Sep 2024) | 36.27 L | 46.35 k |
# ICICI Bank Ltd. | Private sector bank | 2284.5 | 8.53% | 0.00% | 9.38% (Jul 2025) | 7.75% (Sep 2024) | 16.95 L | 20.95 k |
# Reliance Industries Ltd. | Refineries & marketing | 2192.9 | 8.18% | 0.00% | 8.78% (Jun 2025) | 7.76% (Dec 2024) | 16.08 L | 16.82 k |
# Infosys Ltd. | Computers - software & consulting | 1233.6 | 4.60% | 0.00% | 6.41% (Jan 2025) | 4.77% (Aug 2025) | 8.56 L | 9.78 k |
# Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1215.9 | 4.54% | 0.00% | 4.73% (Jun 2025) | 3.96% (Sep 2024) | 6.47 L | 7.27 k |
# Larsen & Toubro Ltd. | Civil construction | 1020.5 | 3.81% | 0.00% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 2.79 L | 3.18 k |
# ITC Limited | Diversified fmcg | 918.8 | 3.43% | 0.00% | 4.23% (Dec 2024) | 3.35% (Jun 2025) | 22.88 L | 1.02 L |
# State Bank Of India | Public sector bank | 859.7 | 3.21% | 0.00% | 2.98% (Nov 2024) | 2.62% (Sep 2024) | 9.85 L | 83.16 k |
# Axis Bank Ltd. | Private sector bank | 769.6 | 2.87% | 0.00% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 6.80 L | 8.09 k |
# Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 721.3 | 2.69% | 0.00% | 2.55% (Aug 2025) | 2.21% (Mar 2025) | 2.10 L | 2.99 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.31% |
Margin | Margin | 0.00% |
Net Receivables | Net Receivables | -0.35% |
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 | 66136.11 | -0.99 | -2.47 | 14.07 | -6.19 | 23.70 |
Nippon India Multicap Fund - Direct Plan - Growth | 4 | 47294.47 | -0.58 | 0.88 | 16.03 | 0.34 | 23.95 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 46463.11 | -0.01 | 1.68 | 14.32 | 3.84 | 21.55 |
Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 3 | 39328.98 | 0.36 | 1.60 | 16.58 | 0.46 | 26.41 |
Nippon India Liquid Fund - Direct Plan - Growth | 2 | 27071.82 | 0.50 | 1.44 | 3.07 | 6.86 | 7.11 |
Nippon India Money Market Fund - Direct Plan - Growth | 2 | 23246.25 | 0.58 | 1.53 | 3.59 | 7.85 | 7.73 |
Nippon India Arbitrage Fund - Direct Plan - Growth | 3 | 15516.06 | 0.51 | 1.44 | 3.15 | 7.01 | 7.62 |
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 15059.64 | 0.23 | 0.52 | 12.21 | -0.43 | 19.66 |
Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 1 | 10507.39 | 0.61 | 1.65 | 3.62 | 7.80 | 7.76 |
Nippon India Corporate Bond Fund - Direct Plan - Growth | 3 | 9921.51 | 0.91 | 1.40 | 3.78 | 8.75 | 8.55 |