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Not Rated
|
Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13-Nov-25 | 10012.40 | 0.12% | - | 0.20% | 421/746 |
| 1 Month | 20-Oct-25 | 10056.00 | 0.56% | - | 0.91% | 384/742 |
| 3 Month | 20-Aug-25 | 10159.20 | 1.59% | - | 5.10% | 556/722 |
| 6 Month | 20-May-25 | 10338.90 | 3.39% | - | 6.89% | 446/682 |
| YTD | 01-Jan-25 | 10724.00 | 7.24% | - | 10.24% | 336/622 |
| 1 Year | 19-Nov-24 | 10803.00 | 8.03% | 8.01% | 11.70% | 353/601 |
| Since Inception | 25-Oct-24 | 10870.70 | 8.71% | 8.11% | 12.24% | 470/781 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12501.01 | 4.18 % | 7.78 % |
Please check with your Tax Advisor.
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 0.00% | 14.27% |
| CD | 0.00% | 0.30% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 95.61% | 4.21% |
| CP | 0.00% | 0.33% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 95.61% | 4.84% |
| 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 | -2.48 | 38.55 | 60.20 | 68.65 | 33.73 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | -1.32 | 38.28 | 60.08 | 67.57 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -2.48 | 38.64 | 60.36 | 67.40 | 33.89 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 0.19 | 38.63 | 59.98 | 67.39 | 0.00 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -2.47 | 38.55 | 60.27 | 67.36 | 33.93 |
| DSP Silver ETF | NA | 1374.63 | -2.43 | 38.65 | 60.34 | 67.34 | 34.17 |
| Mirae Asset Silver ETF | NA | 460.88 | -2.46 | 38.55 | 60.20 | 67.27 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -2.47 | 38.46 | 60.15 | 67.23 | 33.76 |
| Kotak Silver ETF | NA | 2305.14 | -2.50 | 38.52 | 60.15 | 67.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -2.47 | 38.46 | 60.03 | 67.01 | 0.00 |
Out of 129 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 94 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 | 0.43 | 0.58 | 3.58 | 0.66 | 22.48 |
| Nippon India ETF Nifty 50 BeES | 4 | 53989.02 | 1.46 | 4.46 | 5.38 | 12.10 | 13.70 |
| Nippon India ETF Nifty 50 BeES | 4 | 53989.02 | 1.46 | 4.46 | 5.38 | 12.10 | 13.70 |
| Nippon India Multicap Fund - Growth | 4 | 49313.70 | 0.23 | 0.76 | 4.90 | 7.17 | 22.33 |
| Nippon India Large Cap Fund - Growth | 5 | 48870.60 | 0.57 | 2.62 | 5.61 | 10.78 | 19.23 |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 41267.69 | 1.36 | 2.23 | 6.54 | 8.43 | 25.97 |
| Nippon India ETF Gold BeES | NA | 32605.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | NA | 32605.96 | -4.91 | 24.46 | 31.11 | 60.94 | 30.79 |
| CPSE ETF | NA | 30725.34 | -0.72 | 3.06 | 0.64 | 5.58 | 34.64 |
| CPSE ETF | NA | 30725.34 | -0.72 | 3.10 | 0.71 | 5.68 | 34.92 |
