Not Ranked
Fund Size
(1.92% of Investment in Category)
|
Expense Ratio
(0.47% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 27-Jan-23 | 10113.60 | 1.14% | - | 0.77% | 122/335 |
1 Month | 03-Jan-23 | 10279.10 | 2.79% | - | -1.39% | 34/330 |
3 Month | 03-Nov-22 | 11481.00 | 14.81% | - | -0.05% | 23/305 |
6 Month | 03-Aug-22 | 11129.10 | 11.29% | - | 2.42% | 17/251 |
YTD | 30-Dec-22 | 10392.60 | 3.93% | - | -0.87% | 32/329 |
1 Year | 03-Feb-22 | 11865.20 | 18.65% | 18.65% | 1.91% | 14/213 |
2 Year | 03-Feb-21 | 11813.80 | 18.14% | 8.69% | 8.84% | 104/150 |
3 Year | 03-Feb-20 | 13684.70 | 36.85% | 11.01% | 13.27% | 112/129 |
5 Year | 02-Feb-18 | 17999.70 | 80.00% | 12.46% | 8.84% | 22/95 |
10 Year | 01-Feb-13 | 17094.40 | 70.94% | 5.50% | 11.04% | 63/66 |
Since Inception | 08-Mar-07 | 49355.10 | 393.55% | 10.55% | 6.61% | 85/296 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Feb-22 | 12000 | 13341.67 | 11.18 % | 21.17 % |
2 Year | 03-Feb-21 | 24000 | 27781.99 | 15.76 % | 14.7 % |
3 Year | 03-Feb-20 | 36000 | 41911.36 | 16.42 % | 10.1 % |
5 Year | 02-Feb-18 | 60000 | 82332.2 | 37.22 % | 12.59 % |
10 Year | 01-Feb-13 | 120000 | 195872.13 | 63.23 % | 9.46 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
Gold | 98.77% | |
Net Receivables | Net Receivables | 1.21% |
TREPS | TREPS | 0.02% |
Margin | Margin | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF | NA | 63.87 | 4.58 | 3.05 | 8.21 | 25.22 | 0.00 |
IDBI Gold Exchange Traded Fund | NA | 94.67 | 3.57 | 16.46 | 12.42 | 20.41 | 11.66 |
Invesco India Gold Exchange Traded Fund | NA | 89.30 | 3.50 | 16.22 | 12.15 | 19.92 | 11.61 |
Quantum Gold Fund | NA | 154.60 | 3.52 | 16.26 | 12.14 | 19.83 | 11.34 |
Kotak Gold ETF Fund | NA | 2580.36 | 3.50 | 16.13 | 12.09 | 19.78 | 11.50 |
SBI Gold ETF | NA | 2824.08 | 3.50 | 16.16 | 12.08 | 19.77 | 11.52 |
Aditya Birla Sun Life Gold ETF | NA | 355.56 | 3.44 | 16.07 | 12.03 | 19.76 | 11.58 |
UTI Gold Exchange Traded Fund | NA | 817.90 | 3.55 | 16.40 | 12.13 | 19.68 | 11.08 |
Axis Gold ETF Fund | NA | 756.85 | 3.13 | 15.57 | 11.64 | 19.43 | 11.34 |
ICICI Prudential Gold ETF | NA | 3332.52 | 2.71 | 15.25 | 11.25 | 18.94 | 11.05 |
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 | 0.52 | 1.62 | 3.02 | 5.05 | 4.12 |
Nippon India Liquid Fund - Growth | 3 | 25438.01 | 0.52 | 1.62 | 3.02 | 5.05 | 4.12 |
Nippon India Small Cap Fund - Growth | 4 | 23701.28 | -2.76 | -1.67 | 5.36 | 3.10 | 30.11 |
CPSE ETF | NA | 19387.05 | -2.79 | -3.58 | 6.86 | 13.59 | 21.69 |
CPSE ETF | NA | 19387.05 | -2.78 | -3.50 | 7.16 | 14.06 | 23.85 |
Nippon India Multicap Fund - Growth | 4 | 14160.27 | -2.68 | -3.06 | 4.18 | 7.18 | 18.12 |
Nippon India Growth Fund - Growth | 4 | 13596.51 | -3.02 | -3.69 | 2.35 | 0.81 | 20.50 |
Nippon India Large Cap Fund - Growth | 5 | 12612.20 | -1.84 | -1.88 | 4.32 | 5.25 | 15.43 |
Nippon India Tax Saver Fund - Growth | 3 | 11924.32 | -4.21 | -2.96 | 1.21 | -0.85 | 12.81 |
Nippon India ETF Nifty 50 BeES | 4 | 10392.31 | -3.21 | -2.60 | 1.85 | 0.28 | 14.90 |