Not Ranked
Fund Size
(2.76% of Investment in Category)
|
Expense Ratio
(1.17% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-Jan-23 | 10003.40 | 0.03% | - | 0.54% | 48/94 |
1 Month | 27-Dec-22 | 10404.00 | 4.04% | - | 2.77% | 37/98 |
3 Month | 27-Oct-22 | 11213.60 | 12.14% | - | 7.02% | 25/95 |
6 Month | 27-Jul-22 | 11175.40 | 11.75% | - | 7.15% | 19/88 |
YTD | 30-Dec-22 | 10422.00 | 4.22% | - | 2.78% | 32/98 |
1 Year | 27-Jan-22 | 11615.50 | 16.16% | 16.16% | 2.76% | 10/80 |
2 Year | 27-Jan-21 | 11370.20 | 13.70% | 6.63% | 5.61% | 37/66 |
3 Year | 27-Jan-20 | 13461.30 | 34.61% | 10.41% | 8.69% | 29/62 |
5 Year | 25-Jan-18 | 17475.70 | 74.76% | 11.79% | 7.55% | 13/58 |
10 Year | 25-Jan-13 | 16076.20 | 60.76% | 4.86% | 7.02% | 30/42 |
Since Inception | 07-Mar-11 | 22716.70 | 127.17% | 7.14% | 6.18% | 63/129 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Jan-22 | 12000 | 13297.57 | 10.81 % | 20.51 % |
2 Year | 27-Jan-21 | 24000 | 27497.05 | 14.57 % | 13.64 % |
3 Year | 27-Jan-20 | 36000 | 41404.89 | 15.01 % | 9.28 % |
5 Year | 25-Jan-18 | 60000 | 81127.06 | 35.21 % | 12 % |
10 Year | 25-Jan-13 | 120000 | 189195.42 | 57.66 % | 8.8 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 100.00% |
TREPS | TREPS | 0.38% |
Margin | Margin | 0.00% |
Net Receivables | Net Receivables | -0.38% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential BHARAT 22 FOF - Growth | NA | 75.32 | 0.53 | 2.60 | 14.48 | 21.20 | 18.59 |
DSP World Mining Fund - Regular Plan - Growth | NA | 180.62 | 9.37 | 26.01 | 38.65 | 19.99 | 27.19 |
Quantum Gold Savings Fund | NA | 82.02 | 3.97 | 12.07 | 11.72 | 16.77 | 10.50 |
SBI Gold Fund - Regular Plan - Growth | NA | 1241.95 | 3.73 | 11.91 | 11.49 | 16.72 | 10.58 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | NA | 648.02 | 3.95 | 11.25 | 11.77 | 16.70 | 10.61 |
Axis Gold Fund - Growth | NA | 280.27 | 4.58 | 11.52 | 11.78 | 16.65 | 10.98 |
HDFC Gold Fund | NA | 1367.07 | 4.20 | 12.44 | 12.09 | 16.41 | 10.85 |
IDBI Gold Fund - Growth | NA | 41.90 | 4.24 | 12.18 | 11.87 | 16.40 | 10.31 |
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth | NA | 270.86 | 3.40 | 11.53 | 11.09 | 16.35 | 10.41 |
Kotak Gold Fund - Growth | NA | 1376.31 | 3.88 | 11.66 | 11.35 | 15.66 | 10.56 |
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 |