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Not Rated
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Fund Size
(0.54% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12-Dec-25 | 9934.30 | -0.66% | - | -0.28% | 191/242 |
| 1 Month | 19-Nov-25 | 9863.60 | -1.36% | - | -1.25% | 124/243 |
| 3 Month | 19-Sep-25 | 9640.70 | -3.59% | - | -0.64% | 196/238 |
| 6 Month | 19-Jun-25 | 10450.70 | 4.51% | - | 4.51% | 103/226 |
| YTD | 01-Jan-25 | 10540.80 | 5.41% | - | 3.32% | 72/213 |
| 1 Year | 19-Dec-24 | 10391.70 | 3.92% | 3.92% | 2.01% | 71/208 |
| 2 Year | 19-Dec-23 | 13011.40 | 30.11% | 14.05% | 13.15% | 64/158 |
| Since Inception | 29-Aug-23 | 14387.00 | 43.87% | 17.06% | 11.56% | 56/222 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Dec-24 | 12000 | 12575.95 | 4.8 % | 8.99 % |
| 2 Year | 19-Dec-23 | 24000 | 26029.95 | 8.46 % | 8.01 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Info Edge (India) Ltd. | Internet & catalogue retail | 1712.9 | 5.95% | -0.25% | 6.2% (Oct 2025) | 2.78% (May 2025) | 12.88 L | 0.00 |
| Bajaj Finserv Ltd | Holding company | 1169.9 | 4.07% | -0.01% | 4.47% (Feb 2025) | 3.61% (May 2025) | 5.59 L | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 1145.7 | 3.98% | -0.18% | 4.54% (Mar 2025) | 3.15% (Dec 2024) | 2.87 L | 0.00 |
| Trent Limited | Speciality retail | 1117.9 | 3.89% | 0.39% | 3.89% (Nov 2025) | 0% (Dec 2024) | 2.63 L | 50.00 k |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1099.8 | 3.82% | 0.34% | 3.82% (Nov 2025) | 1.4% (Jan 2025) | 94.56 L | 0.00 |
| Varun Beverages Ltd. | Other beverages | 1083.5 | 3.77% | 0.08% | 4.03% (Jul 2025) | 0% (Dec 2024) | 22.50 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 1005.3 | 3.49% | -0.23% | 3.89% (Sep 2025) | 2.2% (Dec 2024) | 33.50 L | 0.00 |
| 3M India Ltd. | Diversified | 1000.7 | 3.48% | -0.05% | 4.75% (Jan 2025) | 3.48% (Nov 2025) | 28.72 k | -5.42 k |
| Swiggy Ltd. | E-retail/ e-commerce | 981.8 | 3.41% | -0.31% | 3.72% (Oct 2025) | 2.72% (May 2025) | 25.95 L | 0.00 |
| WABCO India Ltd. | Auto components & equipments | 931.4 | 3.24% | 0.18% | 3.97% (Mar 2025) | 3.06% (Oct 2025) | 70.54 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.26% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.23% |
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 | 423.45 | 5.69 | 5.01 | 37.20 | 42.90 | 34.84 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.54 | 4.19 | 2.61 | 14.72 | 33.71 | 15.89 |
| Nippon India Japan Equity Fund - Growth | NA | 289.88 | 4.22 | 1.94 | 12.39 | 21.13 | 15.87 |
| Franklin Asian Equity Fund - Growth | NA | 297.29 | 1.45 | 3.24 | 16.05 | 20.60 | 11.18 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 728.97 | -0.29 | 5.56 | 14.73 | 19.58 | 0.00 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1582.52 | 0.07 | 4.80 | 6.79 | 18.16 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1747.87 | -1.37 | -2.75 | 18.34 | 18.10 | 0.00 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | NA | 5379.86 | 1.61 | 2.99 | 18.38 | 17.60 | 0.00 |
| UTI Transportation and Logistics Fund - Growth | NA | 4067.49 | -0.26 | -1.21 | 15.13 | 17.30 | 24.29 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 348.01 | -0.81 | 7.04 | 8.12 | 17.11 | 12.72 |
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 | 68571.85 | -3.14 | -4.46 | -0.34 | -7.94 | 20.16 |
| Nippon India ETF Nifty 50 BeES | 4 | 55666.38 | -0.33 | 2.66 | 5.42 | 9.72 | 13.36 |
| Nippon India ETF Nifty 50 BeES | 4 | 55666.38 | -0.33 | 2.66 | 5.42 | 9.72 | 13.36 |
| Nippon India Large Cap Fund - Growth | 5 | 50312.32 | -0.44 | 0.18 | 5.03 | 6.61 | 18.47 |
| Nippon India Multicap Fund - Growth | 4 | 50048.30 | -1.88 | -2.59 | 2.24 | 1.72 | 20.78 |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 42041.60 | -1.85 | -0.93 | 4.19 | 1.29 | 23.74 |
| Nippon India ETF Gold BeES | NA | 34949.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | NA | 34949.92 | 6.23 | 19.54 | 31.79 | 70.79 | 32.21 |
| Nippon India Liquid Fund - Growth | 2 | 32354.91 | 0.45 | 1.41 | 2.85 | 6.52 | 6.93 |
| Nippon India Liquid Fund - Growth | 2 | 32354.91 | 0.45 | 1.41 | 2.85 | 6.52 | 6.93 |
