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 | 01-Feb-23 | 9948.40 | -0.52% | - | 0.88% | 322/337 |
1 Month | 06-Jan-23 | 10258.10 | 2.58% | - | -0.12% | 32/330 |
3 Month | 07-Nov-22 | 11232.60 | 12.33% | - | -0.58% | 17/305 |
6 Month | 08-Aug-22 | 10965.90 | 9.66% | - | 1.86% | 16/256 |
YTD | 30-Dec-22 | 10354.70 | 3.55% | - | -0.70% | 31/328 |
1 Year | 08-Feb-22 | 11751.20 | 17.51% | 17.51% | 3.43% | 17/214 |
2 Year | 08-Feb-21 | 11847.10 | 18.47% | 8.84% | 8.09% | 91/150 |
3 Year | 07-Feb-20 | 13731.50 | 37.31% | 11.13% | 12.22% | 98/129 |
5 Year | 08-Feb-18 | 18319.80 | 83.20% | 12.86% | 9.13% | 21/95 |
10 Year | 08-Feb-13 | 16950.00 | 69.50% | 5.42% | 11.23% | 61/66 |
Since Inception | 08-Mar-07 | 49175.10 | 391.75% | 10.51% | 6.69% | 89/296 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Feb-22 | 12000 | 13184.83 | 9.87 % | 18.62 % |
2 Year | 08-Feb-21 | 24000 | 27545.92 | 14.77 % | 13.8 % |
3 Year | 07-Feb-20 | 36000 | 41509.69 | 15.3 % | 9.44 % |
5 Year | 08-Feb-18 | 60000 | 81643.45 | 36.07 % | 12.25 % |
10 Year | 08-Feb-13 | 120000 | 194702.91 | 62.25 % | 9.35 % |
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 | 3.05 | 2.35 | 6.71 | 26.81 | 0.00 |
BHARAT 22 ETF | NA | 9924.72 | 0.67 | 1.11 | 12.34 | 20.12 | 20.15 |
IDBI Gold Exchange Traded Fund | NA | 94.67 | 2.84 | 12.76 | 10.20 | 18.53 | 11.66 |
Invesco India Gold Exchange Traded Fund | NA | 89.30 | 2.78 | 12.55 | 9.96 | 18.07 | 11.63 |
Quantum Gold Fund | NA | 154.60 | 2.79 | 12.58 | 9.94 | 17.97 | 11.36 |
Kotak Gold ETF Fund | NA | 2580.36 | 2.77 | 12.48 | 9.91 | 17.94 | 11.51 |
SBI Gold ETF | NA | 2824.08 | 2.77 | 12.50 | 9.90 | 17.92 | 11.53 |
Aditya Birla Sun Life Gold ETF | NA | 355.56 | 2.69 | 12.41 | 9.83 | 17.89 | 11.59 |
UTI Gold Exchange Traded Fund | NA | 817.90 | 2.82 | 12.69 | 9.91 | 17.81 | 11.09 |
ICICI Prudential Gold ETF | NA | 3332.52 | 2.50 | 12.20 | 9.64 | 17.70 | 11.25 |
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 | 3.04 | 5.09 | 4.12 |
Nippon India Liquid Fund - Growth | 3 | 25438.01 | 0.52 | 1.62 | 3.04 | 5.09 | 4.12 |
Nippon India Small Cap Fund - Growth | 4 | 23701.28 | -1.00 | -1.64 | 6.30 | 5.48 | 30.02 |
CPSE ETF | NA | 19387.05 | 0.39 | -2.70 | 9.27 | 16.10 | 22.70 |
CPSE ETF | NA | 19387.05 | 0.38 | -2.78 | 8.98 | 15.61 | 21.72 |
Nippon India Multicap Fund - Growth | 4 | 14160.27 | -0.55 | -2.83 | 5.43 | 10.19 | 17.73 |
Nippon India Growth Fund - Growth | 4 | 13596.51 | -0.60 | -2.48 | 2.92 | 4.50 | 19.91 |
Nippon India Large Cap Fund - Growth | 5 | 12612.20 | 0.19 | -1.85 | 4.99 | 8.73 | 15.09 |
Nippon India Tax Saver Fund - Growth | 3 | 11924.32 | -1.77 | -2.63 | 2.08 | 2.92 | 12.28 |
Nippon India ETF Nifty 50 BeES | 4 | 10392.31 | -0.76 | -2.63 | 2.17 | 4.20 | 14.74 |