Fund Size
(8.6% of Investment in Category)
|
Expense Ratio
(0.51% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 02-Jun-23 | 10012.00 | 0.12% | - | 0.11% | 3/23 |
1 Month | 09-May-23 | 10064.00 | 0.64% | - | 0.62% | 9/23 |
3 Month | 09-Mar-23 | 10209.40 | 2.09% | - | 2.03% | 10/23 |
6 Month | 09-Dec-22 | 10376.20 | 3.76% | - | 3.59% | 6/23 |
YTD | 30-Dec-22 | 10332.00 | 3.32% | - | 3.18% | 6/23 |
1 Year | 09-Jun-22 | 10672.20 | 6.72% | 6.72% | 6.34% | 3/21 |
2 Year | 09-Jun-21 | 11073.20 | 10.73% | 5.23% | 4.85% | 2/19 |
3 Year | 09-Jun-20 | 11557.50 | 15.57% | 4.94% | 4.56% | 4/19 |
5 Year | 08-Jun-18 | 13500.30 | 35.00% | 6.18% | 5.87% | 3/15 |
10 Year | 09-Jun-13 | 19847.90 | 98.48% | 7.09% | 6.84% | 2/15 |
Since Inception | 15-Jun-05 | 35642.40 | 256.42% | 7.32% | 6.24% | 1/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 09-Jun-22 | 12000 | 12465.21 | 3.88 % | 7.26 % |
2 Year | 09-Jun-21 | 24000 | 25528.51 | 6.37 % | 6.06 % |
3 Year | 09-Jun-20 | 36000 | 39103.9 | 8.62 % | 5.45 % |
5 Year | 08-Jun-18 | 60000 | 69136.89 | 15.23 % | 5.61 % |
10 Year | 09-Jun-13 | 120000 | 166965.37 | 39.14 % | 6.43 % |
If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 19.77% | 21.39% |
Low Risk | 81.23% | 72.82% |
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 (%) |
---|---|---|
TREPS | TREPS | 0.45% |
Margin | Margin | 0.01% |
Interest Rate Swaps | Interest Rate Swaps | 0.00% |
Interest Rate Swaps | Interest Rate Swaps | 0.00% |
Interest Rate Swaps | Interest Rate Swaps | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund - Growth | 2 | 13881.49 | 0.65 | 2.15 | 3.80 | 6.76 | 5.01 |
UTI Money Market Fund - Regular Plan - Growth | 5 | 9117.01 | 0.64 | 2.11 | 3.79 | 6.70 | 4.96 |
Tata Money Market Fund - Regular Plan - Growth | 3 | 9633.18 | 0.64 | 2.13 | 3.77 | 6.69 | 4.98 |
ICICI Prudential Money Market Fund - Growth | 4 | 13434.10 | 0.65 | 2.16 | 3.77 | 6.65 | 4.86 |
Axis Money Market Fund - Growth | 3 | 5368.59 | 0.65 | 2.14 | 3.78 | 6.64 | 4.89 |
Kotak Money Market Fund - Growth | 3 | 15653.51 | 0.64 | 2.10 | 3.74 | 6.60 | 4.83 |
HDFC Money Market Fund - Growth | 3 | 15508.51 | 0.64 | 2.10 | 3.72 | 6.58 | 4.91 |
DSP Savings Fund - Regular Plan - Growth | 2 | 5040.25 | 0.64 | 2.09 | 3.70 | 6.47 | 4.47 |
Franklin India Money Market Fund - Growth | 3 | 1233.59 | 0.64 | 2.11 | 3.71 | 6.44 | 4.63 |
Invesco India Money Market Fund - Growth | 4 | 2405.69 | 0.61 | 2.07 | 3.62 | 6.33 | 4.35 |
Out of 107 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 6 is/are ranked 1 * , and 74 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 | 5 | 26293.50 | 7.88 | 12.73 | 10.72 | 32.10 | 47.22 |
Nippon India Liquid Fund - Growth | 3 | 22982.84 | 0.58 | 1.81 | 3.41 | 6.24 | 4.29 |
Nippon India Liquid Fund - Growth | 3 | 22982.84 | 0.58 | 1.81 | 3.41 | 6.24 | 4.29 |
CPSE ETF | NA | 20989.19 | 0.64 | 6.02 | 11.46 | 20.02 | 32.94 |
CPSE ETF | NA | 20989.19 | 0.65 | 6.04 | 11.61 | 20.53 | 33.41 |
Nippon India Multicap Fund - Growth | 5 | 15087.68 | 5.08 | 9.75 | 7.38 | 28.25 | 36.09 |
Nippon India Growth Fund - Growth | 4 | 14143.01 | 5.65 | 10.12 | 5.22 | 22.94 | 34.46 |
Nippon India Large Cap Fund - Growth | 5 | 13432.32 | 3.67 | 8.93 | 5.67 | 23.88 | 28.91 |
Nippon India ETF Nifty 50 BeES | 5 | 12359.15 | 1.99 | 5.95 | 0.84 | 13.87 | 24.10 |
Nippon India ETF Nifty 50 BeES | 5 | 12359.15 | 1.99 | 5.95 | 0.84 | 13.87 | 24.10 |