Not Rated
Fund Size
(0.08% of Investment in Category)
|
Expense Ratio
(0.52% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 07-Oct-25 | 10122.20 | 1.22% | - | 0.62% | 72/724 |
1 Month | 12-Sep-25 | 10167.20 | 1.67% | - | 1.60% | 119/718 |
3 Month | 14-Jul-25 | 9896.10 | -1.04% | - | 2.40% | 568/693 |
6 Month | 11-Apr-25 | 11478.10 | 14.78% | - | 12.92% | 147/658 |
YTD | 01-Jan-25 | 9142.80 | -8.57% | - | 8.32% | 578/610 |
1 Year | 14-Oct-24 | 8148.00 | -18.52% | -18.52% | 4.72% | 563/563 |
Since Inception | 30-Sep-24 | 8197.20 | -18.03% | -17.42% | 11.64% | 757/759 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 12022.78 | 0.19 % | 0.35 % |
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 |
---|---|---|---|---|---|---|---|---|
# Bajaj Finance Ltd. | Non banking financial company (nbfc) | 560.2 | 5.76% | 0.00% | 5.09% (Aug 2025) | 0% (Sep 2024) | 5.61 L | 13.16 k |
# Bajaj Finserv Ltd | Holding company | 519.1 | 5.33% | 0.00% | 5.12% (Aug 2025) | 0% (Sep 2024) | 2.59 L | 6.07 k |
# InterGlobe Aviation Ltd. | Airline | 516.4 | 5.31% | 0.00% | 5.46% (Jul 2025) | 0% (Sep 2024) | 92.30 k | 2.17 k |
# SBI Life Insurance Co Ltd. | Life insurance | 505.8 | 5.20% | 0.00% | 5.28% (Aug 2025) | 0% (Sep 2024) | 2.82 L | 6.63 k |
# HDFC Life Insurance Company Ltd. | Life insurance | 501.5 | 5.15% | 0.00% | 5.29% (Aug 2025) | 0% (Sep 2024) | 6.63 L | 15.56 k |
# Kotak Mahindra Bank Ltd. | Private sector bank | 471.8 | 4.85% | 0.00% | 4.82% (Jun 2025) | 0% (Sep 2024) | 2.37 L | 5.56 k |
# Max Healthcare Institute Ltd. | Hospital | 436.1 | 4.48% | 0.00% | 4.88% (Jul 2025) | 0% (Sep 2024) | 3.91 L | 9.18 k |
# Divis Laboratories Ltd. | Pharmaceuticals | 410.9 | 4.22% | 0.00% | 6.03% (May 2025) | 0% (Sep 2024) | 72.23 k | 1.70 k |
# Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 391.2 | 4.02% | 0.00% | 3.72% (Jun 2025) | 0% (Sep 2024) | 2.43 L | 5.70 k |
# BSE Ltd. | Exchange and data platform | 380.7 | 3.91% | 0.00% | 5.81% (May 2025) | 2.48% (Sep 2024) | 1.87 L | 4.38 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.67% |
Margin | Margin | 0.00% |
Net Receivables | Net Receivables | -0.58% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Silver ETF | NA | 9481.23 | 38.09 | 54.90 | 88.57 | 93.64 | 44.84 |
Aditya Birla Sun Life Silver ETF | NA | 1580.22 | 37.99 | 54.78 | 88.45 | 93.57 | 44.82 |
Kotak Silver ETF | NA | 2018.23 | 38.02 | 54.78 | 88.31 | 93.36 | 0.00 |
Axis Silver ETF | NA | 638.38 | 37.92 | 54.66 | 88.25 | 93.34 | 44.79 |
DSP Silver ETF | NA | 1449.76 | 37.98 | 54.73 | 88.29 | 93.28 | 44.84 |
Mirae Asset Silver ETF | NA | 376.62 | 37.93 | 54.69 | 88.23 | 93.26 | 0.00 |
HDFC Silver ETF | NA | 2425.57 | 38.06 | 54.77 | 88.34 | 93.24 | 44.67 |
SBI Silver ETF | NA | 1982.35 | 37.91 | 54.64 | 88.06 | 93.07 | 0.00 |
Nippon India Silver ETF | NA | 15283.75 | 37.94 | 54.66 | 88.10 | 92.90 | 44.88 |
Edelweiss Silver ETF | NA | 477.09 | 37.88 | 54.59 | 87.97 | 92.86 | 0.00 |
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 | -1.78 | -3.67 | 12.80 | -7.79 | 22.50 |
Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 0.12 | 0.56 | 11.06 | 1.29 | 14.77 |
Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 0.12 | 0.56 | 11.06 | 1.29 | 14.77 |
Nippon India Multicap Fund - Growth | 4 | 47294.47 | -1.19 | 0.06 | 14.92 | -1.29 | 22.66 |
Nippon India Large Cap Fund - Growth | 5 | 46463.11 | -0.49 | 1.26 | 13.36 | 1.98 | 20.08 |
Nippon India Growth Mid Cap Fund - Growth | 4 | 39328.98 | -0.21 | 0.30 | 15.51 | -1.43 | 25.24 |
CPSE ETF | NA | 32226.16 | 0.97 | -1.05 | 7.44 | -5.38 | 37.24 |
CPSE ETF | NA | 32226.16 | 0.95 | -1.08 | 7.37 | -5.45 | 36.95 |
Nippon India ETF Gold BeES | NA | 29322.94 | 14.60 | 27.61 | 33.85 | 63.41 | 34.09 |
Nippon India ETF Gold BeES | NA | 29322.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |