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Not Rated
|
Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0.56% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10014.40 | 0.14% | - | 1.48% | 548/729 |
| 1 Month | 13-Oct-25 | 10053.80 | 0.54% | - | 1.71% | 501/724 |
| 3 Month | 13-Aug-25 | 10162.00 | 1.62% | - | 5.91% | 551/705 |
| 6 Month | 13-May-25 | 10361.90 | 3.62% | - | 8.60% | 450/665 |
| YTD | 01-Jan-25 | 10710.70 | 7.11% | - | 10.23% | 325/608 |
| 1 Year | 13-Nov-24 | 10804.90 | 8.05% | 8.05% | 12.12% | 346/582 |
| Since Inception | 25-Oct-24 | 10857.20 | 8.57% | 8.13% | 12.22% | 450/761 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12505.76 | 4.21 % | 7.86 % |
Please check with your Tax Advisor.
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 0.00% | 14.22% |
| CD | 0.00% | 0.30% |
| T-Bills | 0.00% | 0.03% |
| NCD & Bonds | 95.61% | 4.33% |
| CP | 0.00% | 0.33% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 95.61% | 4.96% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.84% |
| TREPS | TREPS | 1.54% |
| 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 |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -9.93 | 38.27 | 64.31 | 81.59 | 34.77 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -9.93 | 38.35 | 64.51 | 81.45 | 34.94 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -9.92 | 38.25 | 64.40 | 81.40 | 34.97 |
| DSP Silver ETF | NA | 1374.63 | -9.82 | 38.37 | 64.47 | 81.36 | 35.20 |
| Axis Silver ETF | NA | 720.88 | -9.91 | 38.17 | 64.27 | 81.23 | 34.80 |
| Mirae Asset Silver ETF | NA | 460.88 | -9.87 | 38.26 | 64.33 | 81.21 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -9.94 | 38.24 | 64.28 | 81.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -9.90 | 38.17 | 64.15 | 80.94 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -9.91 | 38.18 | 64.16 | 80.82 | 35.05 |
| Edelweiss Silver ETF | NA | 567.57 | -9.90 | 38.12 | 64.09 | 80.77 | 0.00 |
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 | 0.93 | 2.40 | 7.27 | 1.70 | 22.58 |
| Nippon India ETF Nifty 50 BeES | 4 | 53989.02 | 2.73 | 5.33 | 6.30 | 11.19 | 13.35 |
| Nippon India ETF Nifty 50 BeES | 4 | 53989.02 | 2.73 | 5.33 | 6.30 | 11.19 | 13.35 |
| Nippon India Multicap Fund - Growth | 4 | 49313.70 | 0.68 | 1.94 | 8.11 | 7.67 | 21.82 |
| Nippon India Large Cap Fund - Growth | 5 | 48870.60 | 1.57 | 3.83 | 7.38 | 10.46 | 18.62 |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 41267.69 | 1.79 | 3.91 | 9.22 | 9.36 | 25.30 |
| Nippon India ETF Gold BeES | NA | 32605.96 | 2.50 | 26.29 | 33.54 | 66.38 | 32.63 |
| Nippon India ETF Gold BeES | NA | 32605.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CPSE ETF | NA | 30725.34 | -0.55 | 1.71 | 4.19 | 4.76 | 34.44 |
| CPSE ETF | NA | 30725.34 | -0.55 | 1.68 | 4.14 | 4.66 | 34.16 |
