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Not Rated
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Fund Size
(0.05% of Investment in Category)
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Expense Ratio
(2.13% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 9964.60 | -0.35% | - | -0.44% | 117/238 |
| 1 Month | 20-Oct-25 | 9903.70 | -0.96% | - | -0.24% | 151/238 |
| 3 Month | 21-Aug-25 | 10192.40 | 1.92% | - | 1.98% | 121/237 |
| 6 Month | 21-May-25 | 10479.60 | 4.80% | - | 5.60% | 128/225 |
| Since Inception | 28-Feb-25 | 11884.60 | 18.85% | 26.73% | 12.29% | 43/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 210.2 | 7.42% | 1.44% | 7.42% (Oct 2025) | 0% (Nov 2024) | 2.13 L | 52.95 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 128.3 | 4.53% | 0.10% | 4.7% (Aug 2025) | 0% (Nov 2024) | 62.45 k | 2.45 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 104.3 | 3.68% | 0.34% | 3.68% (Oct 2025) | 0% (Nov 2024) | 1.00 L | 15.00 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 94.2 | 3.32% | -0.32% | 3.83% (Apr 2025) | 0% (Nov 2024) | 27.00 k | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 90.3 | 3.19% | 0.02% | 3.95% (May 2025) | 0% (Nov 2024) | 2.12 L | 12.14 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 87.8 | 3.10% | 0.19% | 3.1% (Oct 2025) | 0% (Nov 2024) | 9.50 k | 0.00 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 81.8 | 2.89% | 0.41% | 3.38% (Apr 2025) | 0% (Nov 2024) | 4.60 k | 1.10 k |
| Bank Of Baroda | Public sector bank | 80.9 | 2.85% | 0.85% | 2.85% (Oct 2025) | 0% (Nov 2024) | 2.91 L | 94.24 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 80.7 | 2.85% | -0.26% | 3.32% (Jun 2025) | 0% (Nov 2024) | 23.00 k | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 80.3 | 2.83% | -0.31% | 3.14% (Sep 2025) | 0% (Nov 2024) | 14.27 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.08% |
| Net Receivables | Net Receivables | 0.78% |
| Margin | Margin | 0.01% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 421.51 | -2.37 | 13.08 | 40.29 | 39.21 | 33.89 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 2.83 | 7.85 | 18.69 | 27.03 | 0.00 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -2.06 | 1.78 | 11.75 | 25.91 | 14.27 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -1.44 | 4.49 | 18.51 | 22.98 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | -0.22 | 8.60 | 16.61 | 22.92 | 12.87 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 0.51 | 5.55 | 6.74 | 21.50 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 1.34 | 5.13 | 10.41 | 21.35 | 19.77 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 1.92 | 6.90 | 8.57 | 20.83 | 13.63 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 1.93 | 5.94 | 8.72 | 19.90 | 17.47 |
| UTI Transportation and Logistics Fund - Growth | NA | 4008.33 | -0.91 | 5.19 | 15.83 | 18.68 | 25.20 |
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 | 68969.15 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India ETF Nifty 50 BeES | 4 | 53989.02 | 0.99 | 4.08 | 6.00 | 12.98 | 14.05 |
| Nippon India ETF Nifty 50 BeES | 4 | 53989.02 | 0.99 | 4.08 | 6.00 | 12.98 | 14.05 |
| Nippon India Multicap Fund - Growth | 4 | 49313.70 | -0.83 | -0.26 | 4.63 | 7.08 | 22.16 |
| Nippon India Large Cap Fund - Growth | 5 | 48870.60 | -0.09 | 1.87 | 5.90 | 11.18 | 19.41 |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 41267.69 | -0.26 | 1.24 | 6.04 | 7.62 | 25.73 |
| Nippon India ETF Gold BeES | NA | 32605.96 | -3.40 | 23.33 | 27.78 | 57.82 | 31.01 |
| Nippon India ETF Gold BeES | NA | 32605.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CPSE ETF | NA | 30725.34 | -1.55 | 2.98 | -0.30 | 5.93 | 34.89 |
| CPSE ETF | NA | 30725.34 | -1.48 | 2.95 | -0.36 | 5.82 | 34.60 |
