Not Rated
Fund Size
(2.41% of Investment in Category)
|
Expense Ratio
(0.92% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10242.10 | 2.42% | - | -0.49% | 12/145 |
1 Month | 19-Sep-25 | 11511.20 | 15.11% | - | 4.15% | 24/142 |
3 Month | 18-Jul-25 | 12849.40 | 28.49% | - | 10.78% | 22/135 |
6 Month | 17-Apr-25 | 13193.50 | 31.94% | - | 22.58% | 37/124 |
YTD | 01-Jan-25 | 16288.20 | 62.88% | - | 25.90% | 20/118 |
1 Year | 18-Oct-24 | 16069.00 | 60.69% | 60.28% | 22.89% | 19/118 |
2 Year | 20-Oct-23 | 20231.50 | 102.31% | 42.17% | 24.72% | 18/107 |
3 Year | 20-Oct-22 | 24170.00 | 141.70% | 34.17% | 21.05% | 14/98 |
5 Year | 20-Oct-20 | 23224.30 | 132.24% | 18.34% | 14.36% | 19/63 |
10 Year | 20-Oct-15 | 40883.40 | 308.83% | 15.11% | 11.08% | 12/51 |
Since Inception | 07-Mar-11 | 48491.00 | 384.91% | 11.39% | 15.99% | 38/78 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 16914.45 | 40.95 % | 83.35 % |
2 Year | 20-Oct-23 | 24000 | 38925.95 | 62.19 % | 54.44 % |
3 Year | 20-Oct-22 | 36000 | 64526.78 | 79.24 % | 41.78 % |
5 Year | 20-Oct-20 | 60000 | 123159.93 | 105.27 % | 29.21 % |
10 Year | 20-Oct-15 | 120000 | 335688.5 | 179.74 % | 19.52 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 100.19% |
TREPS | TREPS | 0.52% |
Margin | Margin | 0.00% |
Net Receivables | Net Receivables | -0.71% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
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 | -1.49 | -2.39 | 10.36 | -6.06 | 22.79 |
Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 2.06 | 3.78 | 9.28 | 5.24 | 14.99 |
Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 2.06 | 3.78 | 9.28 | 5.24 | 14.99 |
Nippon India Multicap Fund - Growth | 4 | 47294.47 | -0.62 | 1.19 | 11.67 | 0.83 | 22.84 |
Nippon India Large Cap Fund - Growth | 5 | 46463.11 | 0.44 | 3.69 | 10.97 | 5.08 | 20.15 |
Nippon India Growth Mid Cap Fund - Growth | 4 | 39328.98 | 0.13 | 1.76 | 12.91 | 1.37 | 25.50 |
CPSE ETF | NA | 32226.16 | 1.13 | 1.33 | 6.21 | -2.81 | 36.51 |
CPSE ETF | NA | 32226.16 | 1.13 | 1.36 | 6.28 | -2.74 | 36.80 |
Nippon India ETF Gold BeES | NA | 29322.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India ETF Gold BeES | NA | 29322.94 | 15.66 | 28.99 | 32.98 | 61.50 | 34.66 |