Not Ranked
Fund Size
(13.18% of Investment in Category)
|
Expense Ratio
(2.18% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-Jan-23 | 9691.50 | -3.09% | - | -1.52% | 29/29 |
1 Month | 27-Dec-22 | 9590.40 | -4.10% | - | -1.86% | 28/29 |
3 Month | 27-Oct-22 | 9670.50 | -3.29% | - | -1.21% | 24/29 |
6 Month | 27-Jul-22 | 10406.70 | 4.07% | - | 3.08% | 10/28 |
YTD | 30-Dec-22 | 9542.70 | -4.57% | - | -1.94% | 28/29 |
1 Year | 27-Jan-22 | 9976.90 | -0.23% | -0.23% | 1.53% | 19/28 |
2 Year | 27-Jan-21 | 12805.70 | 28.06% | 13.16% | 7.44% | 3/24 |
3 Year | 27-Jan-20 | 12757.70 | 27.58% | 8.45% | 8.67% | 10/24 |
5 Year | 25-Jan-18 | 12102.30 | 21.02% | 3.88% | 7.23% | 13/13 |
Since Inception | 11-Feb-15 | 17310.20 | 73.10% | 7.13% | 8.88% | 18/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Jan-22 | 12000 | 12123.93 | 1.03 % | 1.91 % |
2 Year | 27-Jan-21 | 24000 | 25207.79 | 5.03 % | 4.79 % |
3 Year | 27-Jan-20 | 36000 | 44110.77 | 22.53 % | 13.63 % |
5 Year | 25-Jan-18 | 60000 | 75653.81 | 26.09 % | 9.19 % |
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 |
---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | Refineries/marketing | 1579.3 | 6.66% | -0.22% | 8.22% (Jun 2022) | 5.83% (Jan 2022) | 6.20 L | 0.00 |
HDFC Bank Ltd. | Banks | 1465.3 | 6.18% | 0.30% | 6.95% (Jun 2022) | 5.88% (Nov 2022) | 9.00 L | 0.00 |
ICICI Bank Ltd. | Banks | 1291.7 | 5.45% | 0.03% | 7.19% (Jul 2022) | 5.42% (Nov 2022) | 14.50 L | 50.00 k |
Larsen & Toubro Ltd. | Engineering, designing, construction | 1126.3 | 4.75% | 0.03% | 5.06% (Oct 2022) | 4.2% (Mar 2022) | 5.40 L | -0.20 L |
Tata Consultancy Services Ltd. | Computers - software | 911.9 | 3.85% | -0.14% | 4.23% (Jun 2022) | 3.52% (Jan 2022) | 2.80 L | -0.10 L |
Infosys Ltd. | Computers - software | 904.9 | 3.82% | -0.50% | 5.77% (Mar 2022) | 3.82% (Dec 2022) | 6.00 L | -0.50 L |
Axis Bank Ltd. | Banks | 793.7 | 3.35% | 0.24% | 3.35% (Dec 2022) | 0% (Jan 2022) | 8.50 L | 0.00 |
State Bank Of India | Banks | 767.1 | 3.24% | 0.18% | 3.6% (Jul 2022) | 2.63% (Sep 2022) | 12.50 L | 0.00 |
RITES Ltd. | Engineering, designing, construction | 697.5 | 2.94% | -0.13% | 3.78% (Oct 2022) | 2.17% (Jan 2022) | 20.56 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 527.5 | 2.22% | 0.03% | 3.77% (Mar 2022) | 1.98% (Sep 2022) | 2.00 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.45% |
Margin | Margin | 0.00% |
Net Receivables | Net Receivables | -0.21% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Out of 101 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 3 is/are ranked 1 * , and 68 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Liquid Fund - Growth | 3 | 25438.01 | 0.55 | 1.63 | 3.01 | 5.00 | 4.11 |
Nippon India Liquid Fund - Growth | 3 | 25438.01 | 0.55 | 1.63 | 3.01 | 5.00 | 4.11 |
Nippon India Small Cap Fund - Growth | 4 | 23701.28 | -2.69 | -3.02 | 6.98 | 5.63 | 29.07 |
CPSE ETF | NA | 19387.05 | 1.00 | 1.05 | 14.96 | 19.39 | 20.47 |
CPSE ETF | NA | 19387.05 | 1.01 | 1.13 | 15.29 | 19.89 | 20.94 |
Nippon India Multicap Fund - Growth | 4 | 14160.27 | -2.63 | -3.14 | 6.86 | 10.74 | 17.54 |
Nippon India Growth Fund - Growth | 4 | 13596.51 | -2.54 | -3.03 | 5.26 | 4.76 | 19.80 |
Nippon India Large Cap Fund - Growth | 5 | 12612.20 | -2.21 | -1.23 | 7.11 | 8.67 | 14.59 |
Nippon India Tax Saver Fund - Growth | 3 | 11924.32 | -3.72 | -1.94 | 4.83 | 3.08 | 12.09 |
Nippon India ETF Nifty 50 BeES | 4 | 10392.31 | -2.90 | -0.71 | 6.13 | 4.17 | 14.42 |