Not Ranked
Fund Size
(0.36% of Investment in Category)
|
Expense Ratio
(1.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 17-Jun-22 | 10759.90 | 7.60% | - | 3.96% | 2/116 |
1 Month | 24-May-22 | 10185.10 | 1.85% | - | -2.68% | 22/116 |
3 Month | 24-Mar-22 | 8971.10 | -10.29% | - | -7.07% | 95/115 |
6 Month | 23-Dec-21 | 8266.80 | -17.33% | - | -8.24% | 105/114 |
YTD | 31-Dec-21 | 8401.00 | -15.99% | - | -9.92% | 97/114 |
1 Year | 24-Jun-21 | 8852.00 | -11.48% | -11.48% | 0.06% | 101/104 |
2 Year | 24-Jun-20 | 12207.70 | 22.08% | 10.49% | 26.94% | 92/94 |
3 Year | 24-Jun-19 | 14313.60 | 43.14% | 12.69% | 14.25% | 46/87 |
5 Year | 23-Jun-17 | 20048.00 | 100.48% | 14.91% | 11.18% | 9/72 |
Since Inception | 23-Jul-15 | 23473.80 | 134.74% | 13.11% | 12.06% | 59/115 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 24-Jun-21 | 12000 | 10702.75 | -10.81 % | -19.4 % |
2 Year | 24-Jun-20 | 24000 | 23471.89 | -2.2 % | -2.12 % |
3 Year | 24-Jun-19 | 36000 | 39754.72 | 10.43 % | 6.55 % |
5 Year | 23-Jun-17 | 60000 | 81140.06 | 35.23 % | 12.02 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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 |
---|---|---|---|---|---|---|---|---|
Alphabet Inc | Foreign equity | 391.1 | 7.47% | 0.04% | 8.59% (Aug 2021) | 7.43% (Apr 2022) | 2.21 k | 0.00 |
Enbridge Inc | Foreign equity | 377.3 | 7.20% | 0.44% | 7.2% (May 2022) | 5.04% (Nov 2021) | 1.05 L | 0.00 |
Microsoft Corp | Foreign equity | 375.5 | 7.17% | -0.09% | 7.65% (Oct 2021) | 6.7% (Jun 2021) | 17.78 k | 0.00 |
Mastercard Ord SHS Class A | Foreign equity | 370.7 | 7.08% | -0.05% | 7.13% (Apr 2022) | 5.38% (Nov 2021) | 13.34 k | 0.00 |
Iqvia Holdings | Foreign equity | 324.4 | 6.19% | -0.04% | 6.79% (Dec 2021) | 5.99% (Mar 2022) | 19.40 k | 0.00 |
Amerisource Bergen Corp | Foreign equity | 315.9 | 6.03% | 0.18% | 6.03% (May 2022) | 3.77% (Jun 2021) | 26.28 k | 0.00 |
Fidelity National Information Services Inc | Foreign equity | 313.7 | 5.99% | 0.35% | 6.06% (Jan 2022) | 2.22% (Oct 2021) | 38.65 k | 0.00 |
Anthem INC | Foreign equity | 308.8 | 5.90% | 0.14% | 5.9% (May 2022) | 3.69% (Aug 2021) | 7.80 k | 0.00 |
Unitedhealth Group Inc | Foreign equity | 277.3 | 5.29% | -0.09% | 5.38% (Apr 2022) | 3.59% (Jun 2021) | 7.19 k | 0.00 |
Booking Holdings Inc | Foreign equity | 266.4 | 5.09% | 0.12% | 5.09% (May 2022) | 4.06% (Nov 2021) | 1.53 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.13% |
Margin | Margin | 0.01% |
Net Receivables | Net Receivables | -0.43% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)
Out of 70 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Liquid Fund - Direct Plan - Growth | 3 | 26189.96 | 0.40 | 1.00 | 1.91 | 3.65 | 4.23 |
Nippon India Small Cap Fund - Direct Plan - Growth | 4 | 18675.43 | 0.16 | -6.20 | -7.32 | 11.18 | 26.39 |
Nippon India Floating Rate Fund - Direct Plan - Growth | 3 | 13473.12 | 0.29 | 0.11 | 1.09 | 3.29 | 7.13 |
Nippon India Multicap Fund - Direct Plan - Growth | 3 | 11638.57 | -1.18 | -6.20 | -2.92 | 11.13 | 11.96 |
Nippon India Growth Fund - Direct Plan - Growth | 3 | 11628.70 | -0.15 | -5.86 | -6.38 | 7.40 | 18.99 |
Nippon India Tax Saver Fund - Direct Plan - Growth | 2 | 11234.96 | -2.99 | -7.35 | -6.65 | 3.15 | 8.36 |
Nippon India Arbitrage Fund - Direct Plan - Growth | 4 | 11068.78 | 0.25 | 1.09 | 2.10 | 4.27 | 4.97 |
Nippon India Large Cap Fund - Direct Plan - Growth | 4 | 10929.79 | -1.84 | -5.45 | -3.44 | 6.00 | 10.16 |
Nippon India Money Market Fund - Direct Plan - Growth | 5 | 10266.55 | 0.44 | 0.93 | 2.00 | 3.95 | 5.29 |
Nippon India Overnight Fund - Direct Plan - Growth | NA | 10105.26 | 0.37 | 1.01 | 1.87 | 3.50 | 3.72 |