|
Fund Size
(6.52% of Investment in Category)
|
Expense Ratio
(0.97% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10008.20 | 0.08% | - | 0.06% | 4/24 |
| 1 Month | 29-Sep-25 | 10081.90 | 0.82% | - | 0.68% | 1/24 |
| 3 Month | 29-Jul-25 | 10139.20 | 1.39% | - | 1.27% | 4/24 |
| 6 Month | 29-Apr-25 | 10330.30 | 3.30% | - | 3.04% | 2/24 |
| YTD | 01-Jan-25 | 10717.40 | 7.17% | - | 6.73% | 2/23 |
| 1 Year | 29-Oct-24 | 10844.60 | 8.45% | 8.45% | 7.97% | 3/23 |
| 2 Year | 27-Oct-23 | 11746.60 | 17.47% | 8.35% | 7.95% | 4/23 |
| 3 Year | 28-Oct-22 | 12518.00 | 25.18% | 7.76% | 7.51% | 4/23 |
| 5 Year | 29-Oct-20 | 13476.60 | 34.77% | 6.15% | 5.96% | 6/20 |
| 10 Year | 29-Oct-15 | 19693.20 | 96.93% | 7.01% | 6.65% | 5/18 |
| Since Inception | 23-Dec-02 | 53986.10 | 439.86% | 7.65% | 6.91% | 3/24 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Oct-24 | 12000 | 12520.42 | 4.34 % | 8.11 % |
| 2 Year | 27-Oct-23 | 24000 | 26112.98 | 8.8 % | 8.33 % |
| 3 Year | 28-Oct-22 | 36000 | 40670.51 | 12.97 % | 8.07 % |
| 5 Year | 29-Oct-20 | 60000 | 71716.51 | 19.53 % | 7.06 % |
| 10 Year | 29-Oct-15 | 120000 | 171111.12 | 42.59 % | 6.9 % |
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 | 31.98% | 20.39% |
| Low Risk | 65.46% | 75.89% |
| 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 (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.37% |
| TREPS | TREPS | 0.17% |
| Margin | Margin | 0.02% |
| 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 30th September, 2025)
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Short Term Income Fund - Growth | 2 | 241.11 | 0.66 | 1.35 | 2.98 | 9.40 | 9.99 |
| Axis Short Duration Fund - Growth | 3 | 12200.82 | 0.72 | 1.43 | 3.36 | 8.58 | 7.76 |
| SBI Short Term Debt Fund - Regular Plan - Growth | 1 | 16276.82 | 0.69 | 1.38 | 3.23 | 8.24 | 7.61 |
| HDFC Short Term Debt Fund - Growth | 3 | 17621.91 | 0.76 | 1.40 | 3.27 | 8.22 | 7.92 |
| ICICI Prudential Short Term Fund - Growth | 2 | 22387.34 | 0.64 | 1.38 | 3.28 | 8.19 | 7.80 |
| HSBC Short Duration Fund - Growth | 4 | 4454.79 | 0.70 | 1.35 | 3.19 | 8.15 | 7.44 |
| Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth | 1 | 10696.23 | 0.79 | 1.39 | 3.17 | 8.14 | 7.63 |
| TRUSTMF Short Duration Fund - Regular Plan - Growth | 4 | 102.44 | 0.64 | 1.31 | 3.12 | 7.99 | 7.29 |
| Invesco India Short Duration Fund - Growth | 2 | 925.17 | 0.70 | 1.27 | 3.08 | 7.98 | 7.35 |
| Bandhan Bond Fund - Short Term - Regular Plan - Growth | 5 | 10673.19 | 0.66 | 0.97 | 2.90 | 7.97 | 7.63 |
Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 15 is/are ranked 3 * , 6 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 | 3.74 | 1.19 | 10.11 | -0.46 | 23.39 |
| Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 5.86 | 5.25 | 8.03 | 7.79 | 14.80 |
| Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 5.86 | 5.25 | 8.03 | 7.79 | 14.80 |
| Nippon India Multicap Fund - Growth | 4 | 47294.47 | 3.50 | 2.79 | 10.52 | 5.51 | 22.87 |
| Nippon India Large Cap Fund - Growth | 5 | 46463.11 | 4.24 | 5.36 | 9.63 | 8.26 | 20.19 |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 39328.98 | 4.56 | 3.65 | 10.82 | 6.19 | 25.87 |
| CPSE ETF | NA | 32226.16 | 2.51 | 3.61 | 6.07 | 3.06 | 36.10 |
| CPSE ETF | NA | 32226.16 | 2.51 | 3.58 | 6.00 | 2.99 | 35.51 |
| Nippon India ETF Gold BeES | NA | 29322.94 | 4.77 | 22.36 | 25.07 | 51.20 | 32.16 |
| Nippon India ETF Gold BeES | NA | 29322.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |