Not Rated
Fund Size
(0.08% 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 | 10-Oct-25 | 10015.60 | 0.16% | - | 1.08% | 522/726 |
1 Month | 17-Sep-25 | 10003.60 | 0.04% | - | 2.01% | 566/719 |
3 Month | 17-Jul-25 | 9827.30 | -1.73% | - | 3.30% | 620/696 |
6 Month | 17-Apr-25 | 10571.40 | 5.71% | - | 10.82% | 445/658 |
YTD | 01-Jan-25 | 9535.80 | -4.64% | - | 9.51% | 561/610 |
1 Year | 17-Oct-24 | 9617.90 | -3.82% | -3.82% | 6.75% | 446/566 |
2 Year | 17-Oct-23 | 14755.70 | 47.56% | 21.44% | 16.92% | 100/452 |
3 Year | 17-Oct-22 | 17398.70 | 73.99% | 20.25% | 18.33% | 100/335 |
Since Inception | 06-Jul-21 | 15821.50 | 58.21% | 11.30% | 12.19% | 336/762 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12270.84 | 2.26 % | 4.2 % |
2 Year | 17-Oct-23 | 24000 | 26780.84 | 11.59 % | 10.92 % |
3 Year | 17-Oct-22 | 36000 | 47465.61 | 31.85 % | 18.78 % |
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 |
---|---|---|---|---|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2141.3 | 21.62% | -0.36% | 25.53% (Apr 2025) | 21.62% (Sep 2025) | 13.43 L | -0.27 L |
Cipla Ltd. | Pharmaceuticals | 1077.6 | 10.88% | -0.55% | 11.43% (Aug 2025) | 10.21% (Dec 2024) | 7.17 L | 2.10 k |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 950.1 | 9.59% | -0.22% | 10.29% (Dec 2024) | 9.29% (Mar 2025) | 7.76 L | 2.91 k |
Divis Laboratories Ltd. | Pharmaceuticals | 921.1 | 9.30% | -0.65% | 11.02% (May 2025) | 9.3% (Sep 2025) | 1.62 L | 593.00 |
Lupin Ltd. | Pharmaceuticals | 589.3 | 5.95% | 0.09% | 6.9% (Dec 2024) | 5.7% (Jul 2025) | 3.08 L | 1.04 k |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 480.4 | 4.85% | 0.09% | 4.85% (Sep 2025) | 3.71% (Oct 2024) | 1.33 L | 462.00 |
Laurus Labs Ltd. | Pharmaceuticals | 416.8 | 4.21% | -0.08% | 4.29% (Aug 2025) | 2.43% (Oct 2024) | 4.95 L | -2.16 k |
Alkem Laboratories Ltd. | Pharmaceuticals | 389.3 | 3.93% | 0.27% | 3.93% (Sep 2025) | 3.31% (Jul 2025) | 71.77 k | 3.27 k |
Aurobindo Pharma Ltd. | Pharmaceuticals | 386.3 | 3.90% | 0.22% | 4.9% (Oct 2024) | 3.68% (Aug 2025) | 3.56 L | 1.06 k |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 374.8 | 3.78% | 0.08% | 3.93% (Jul 2025) | 2.69% (Apr 2025) | 1.92 L | 681.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.20% |
Margin | Margin | 0.00% |
Net Receivables | Net Receivables | -0.17% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Silver ETF | NA | 9481.23 | 35.35 | 52.67 | 77.67 | 84.10 | 43.62 |
Aditya Birla Sun Life Silver ETF | NA | 1580.22 | 35.26 | 52.56 | 77.56 | 84.05 | 43.60 |
Kotak Silver ETF | NA | 2018.23 | 35.29 | 52.56 | 77.44 | 83.86 | 0.00 |
Axis Silver ETF | NA | 638.38 | 35.17 | 52.43 | 77.37 | 83.83 | 43.56 |
DSP Silver ETF | NA | 1449.76 | 35.27 | 52.53 | 77.45 | 83.81 | 43.63 |
Mirae Asset Silver ETF | NA | 376.62 | 35.20 | 52.48 | 77.38 | 83.79 | 0.00 |
SBI Silver ETF | NA | 1982.35 | 35.19 | 52.42 | 77.23 | 83.60 | 0.00 |
Nippon India Silver ETF | NA | 15283.75 | 35.22 | 52.45 | 77.26 | 83.44 | 43.33 |
Edelweiss Silver ETF | NA | 477.09 | 35.16 | 52.38 | 77.15 | 83.41 | 0.00 |
HDFC Silver ETF | NA | 2425.57 | 35.28 | 52.50 | 77.38 | 82.90 | 43.44 |
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 | -1.75 | -3.40 | 10.02 | -6.31 | 23.08 |
Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 1.51 | 2.71 | 8.71 | 5.16 | 15.35 |
Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 1.51 | 2.71 | 8.71 | 5.16 | 15.35 |
Nippon India Multicap Fund - Growth | 4 | 47294.47 | -0.95 | 0.23 | 11.30 | 0.58 | 23.03 |
Nippon India Large Cap Fund - Growth | 5 | 46463.11 | 0.15 | 2.78 | 10.54 | 5.04 | 20.56 |
Nippon India Growth Mid Cap Fund - Growth | 4 | 39328.98 | -0.17 | 0.54 | 12.29 | 1.11 | 25.65 |
CPSE ETF | NA | 32226.16 | 0.65 | 0.48 | 5.92 | -2.36 | 37.26 |
CPSE ETF | NA | 32226.16 | 0.66 | 0.52 | 5.99 | -2.29 | 37.55 |
Nippon India ETF Gold BeES | NA | 29322.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India ETF Gold BeES | NA | 29322.94 | 18.43 | 32.92 | 36.06 | 67.05 | 35.48 |