Not Rated
Fund Size
(0.22% of Investment in Category)
|
Expense Ratio
(0.52% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 07-Oct-25 | 10145.20 | 1.45% | - | 0.92% | 59/724 |
1 Month | 12-Sep-25 | 9749.70 | -2.50% | - | 1.75% | 696/718 |
3 Month | 14-Jul-25 | 9474.20 | -5.26% | - | 2.82% | 657/693 |
6 Month | 11-Apr-25 | 10860.00 | 8.60% | - | 13.06% | 436/658 |
YTD | 01-Jan-25 | 8239.90 | -17.60% | - | 8.40% | 605/610 |
1 Year | 14-Oct-24 | 8377.30 | -16.23% | -16.23% | 5.16% | 536/563 |
2 Year | 13-Oct-23 | 11491.30 | 14.91% | 7.18% | 16.63% | 441/452 |
3 Year | 14-Oct-22 | 13275.40 | 32.75% | 9.90% | 18.13% | 265/335 |
5 Year | 14-Oct-20 | 17250.20 | 72.50% | 11.51% | 19.50% | 160/171 |
Since Inception | 30-Jun-20 | 26016.00 | 160.16% | 19.80% | 11.87% | 93/759 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 10986.88 | -8.44 % | -15.25 % |
2 Year | 13-Oct-23 | 24000 | 23091.25 | -3.79 % | -3.66 % |
3 Year | 14-Oct-22 | 36000 | 38053.48 | 5.7 % | 3.63 % |
5 Year | 14-Oct-20 | 60000 | 69327.75 | 15.55 % | 5.72 % |
Please check with your Tax Advisor.
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 |
---|---|---|---|---|---|---|---|---|
# Infosys Ltd. | Computers - software & consulting | 7872.9 | 29.16% | 0.00% | 29.93% (Jul 2025) | 26.19% (Nov 2024) | 54.60 L | 2.72 L |
# Tata Consultancy Services Ltd. | Computers - software & consulting | 5905.4 | 21.87% | 0.00% | 24.09% (Sep 2024) | 21.22% (Jul 2025) | 20.45 L | 2.16 L |
# HCL Technologies Limited | Computers - software & consulting | 2937.7 | 10.88% | 0.00% | 11.36% (Jun 2025) | 10.08% (Jan 2025) | 21.21 L | 2.25 L |
# Tech Mahindra Ltd. | Computers - software & consulting | 2535.1 | 9.39% | 0.00% | 10.42% (Nov 2024) | 9.36% (Jul 2025) | 18.10 L | 1.37 L |
# Wipro Ltd. | Computers - software & consulting | 1947.6 | 7.21% | 0.00% | 8.26% (Feb 2025) | 6.93% (Jun 2025) | 81.37 L | 6.12 L |
# Coforge Ltd. | Computers - software & consulting | 1516.7 | 5.62% | 0.00% | 5.87% (Jul 2025) | 4.59% (Sep 2024) | 9.53 L | 74.34 k |
# Persistent Systems Ltd. | Computers - software & consulting | 1475.8 | 5.47% | 0.00% | 6.18% (May 2025) | 5.58% (Jul 2025) | 3.06 L | 22.95 k |
# LTIMindtree Ltd. | Computers - software & consulting | 1363.7 | 5.05% | 0.00% | 5.69% (Sep 2024) | 4.33% (Mar 2025) | 2.64 L | 20.10 k |
# Mphasis Ltd. | Computers - software & consulting | 862 | 3.19% | 0.00% | 3.35% (Sep 2024) | 2.67% (Feb 2025) | 3.25 L | 24.43 k |
# Oracle Financial Services Software Limited | Software products | 568.7 | 2.11% | 0.00% | 2.22% (Apr 2025) | 0% (Sep 2024) | 67.68 k | 5.20 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.08% |
Margin | Margin | 0.00% |
Net Receivables | Net Receivables | -0.03% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Silver ETF | NA | 9481.23 | 38.09 | 54.90 | 88.57 | 93.64 | 44.84 |
Aditya Birla Sun Life Silver ETF | NA | 1580.22 | 37.99 | 54.78 | 88.45 | 93.57 | 44.82 |
Kotak Silver ETF | NA | 2018.23 | 38.02 | 54.78 | 88.31 | 93.36 | 0.00 |
Axis Silver ETF | NA | 638.38 | 37.92 | 54.66 | 88.25 | 93.34 | 44.79 |
DSP Silver ETF | NA | 1449.76 | 37.98 | 54.73 | 88.29 | 93.28 | 44.84 |
Mirae Asset Silver ETF | NA | 376.62 | 37.93 | 54.69 | 88.23 | 93.26 | 0.00 |
HDFC Silver ETF | NA | 2425.57 | 38.06 | 54.77 | 88.34 | 93.24 | 44.67 |
SBI Silver ETF | NA | 1982.35 | 37.91 | 54.64 | 88.06 | 93.07 | 0.00 |
Nippon India Silver ETF | NA | 15283.75 | 37.94 | 54.66 | 88.10 | 92.90 | 44.88 |
Edelweiss Silver ETF | NA | 477.09 | 37.88 | 54.59 | 87.97 | 92.86 | 0.00 |
Out of 130 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 7 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 | 66136.11 | -1.05 | -2.67 | 13.63 | -6.89 | 22.71 |
Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 0.44 | 0.61 | 11.42 | 2.27 | 15.28 |
Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 0.44 | 0.61 | 11.42 | 2.27 | 15.28 |
Nippon India Multicap Fund - Growth | 4 | 47294.47 | -0.64 | 0.68 | 15.56 | -0.46 | 22.99 |
Nippon India Large Cap Fund - Growth | 5 | 46463.11 | -0.08 | 1.46 | 13.83 | 2.95 | 20.52 |
Nippon India Growth Mid Cap Fund - Growth | 4 | 39328.98 | 0.29 | 1.39 | 16.08 | -0.36 | 25.40 |
CPSE ETF | NA | 32226.16 | 1.63 | -0.26 | 8.08 | -4.86 | 37.06 |
CPSE ETF | NA | 32226.16 | 1.64 | -0.23 | 8.15 | -4.80 | 37.35 |
Nippon India ETF Gold BeES | NA | 29322.94 | 12.53 | 26.40 | 31.44 | 60.93 | 32.79 |
Nippon India ETF Gold BeES | NA | 29322.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |