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Not Rated
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Fund Size
(0.01% 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 | 20-Oct-25 | 10028.10 | 0.28% | - | 0.34% | 160/354 |
| 1 Month | 26-Sep-25 | 10287.50 | 2.88% | - | 3.78% | 231/351 |
| 3 Month | 25-Jul-25 | 11477.60 | 14.78% | - | 3.13% | 6/337 |
| 6 Month | 25-Apr-25 | 12450.50 | 24.51% | - | 7.87% | 10/315 |
| YTD | 01-Jan-25 | 11829.20 | 18.29% | - | 6.70% | 14/285 |
| Since Inception | 04-Dec-24 | 11595.00 | 15.95% | 17.96% | 10.38% | 69/343 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 98 | 24.40% | 0.49% | 25.23% (Jul 2025) | 0% (Oct 2024) | 28.58 k | 5.73 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 67.8 | 16.90% | 0.48% | 16.9% (Sep 2025) | 0% (Oct 2024) | 4.23 k | 838.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 45.8 | 11.42% | -0.39% | 14.5% (Dec 2024) | 0% (Oct 2024) | 67.37 k | 13.40 k |
| Eicher Motors Ltd. | 2/3 wheelers | 31.1 | 7.74% | 0.64% | 7.74% (Sep 2025) | 0% (Oct 2024) | 4.44 k | 881.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 31 | 7.73% | -0.36% | 9.19% (Jan 2025) | 0% (Oct 2024) | 3.58 k | 710.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 26 | 6.49% | -0.02% | 6.51% (Aug 2025) | 0% (Oct 2024) | 7.57 k | 1.50 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 22.9 | 5.71% | 0.12% | 5.71% (Sep 2025) | 0% (Oct 2024) | 4.19 k | 829.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 15.1 | 3.77% | 0.30% | 4.3% (Dec 2024) | 0% (Oct 2024) | 1.43 L | 28.84 k |
| Ashok Leyland Ltd. | Commercial vehicles | 13.2 | 3.28% | 0.21% | 3.28% (Sep 2025) | 0% (Oct 2024) | 92.28 k | 18.30 k |
| Bosch Ltd. | Auto components & equipments | 10.7 | 2.66% | -0.27% | 3.13% (Jul 2025) | 0% (Oct 2024) | 280.00 | 56.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.97% |
| Margin | Margin | 0.01% |
| Net Receivables | Net Receivables | -2.20% |
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.
Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 18 is/are ranked 3 * , 3 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 | 3 | 66136.11 | 3.00 | 0.63 | 10.90 | 1.18 | 23.81 |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 47294.47 | 2.77 | 2.23 | 11.47 | 6.57 | 23.36 |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 46463.11 | 3.83 | 4.92 | 10.87 | 9.90 | 20.91 |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 39328.98 | 4.67 | 3.20 | 12.53 | 7.55 | 26.32 |
| Nippon India Liquid Fund - Direct Plan - Growth | 1 | 27071.82 | 0.50 | 1.44 | 3.04 | 6.82 | 7.11 |
| Nippon India Money Market Fund - Direct Plan - Growth | 2 | 23246.25 | 0.54 | 1.50 | 3.47 | 7.80 | 7.72 |
| Nippon India Arbitrage Fund - Direct Plan - Growth | 3 | 15516.06 | 0.50 | 1.44 | 2.98 | 6.95 | 7.68 |
| Nippon India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 15059.64 | 4.23 | 3.10 | 8.99 | 6.24 | 19.01 |
| Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 2 | 10507.39 | 0.59 | 1.64 | 3.56 | 7.77 | 7.76 |
| Nippon India Corporate Bond Fund - Direct Plan - Growth | 3 | 9921.51 | 0.77 | 1.29 | 3.26 | 8.72 | 8.44 |
Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
