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Fund Size
(0% of Investment in Category)
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Expense Ratio
(0.53% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21-Nov-25 | 9972.20 | -0.28% | - | 0.80% | 727/754 |
| 1 Month | 28-Oct-25 | 9818.40 | -1.82% | - | 1.22% | 693/744 |
| 3 Month | 28-Aug-25 | 10340.60 | 3.41% | - | 6.80% | 478/728 |
| 6 Month | 28-May-25 | 9830.60 | -1.69% | - | 7.27% | 671/689 |
| Since Inception | 07-May-25 | 10719.10 | 7.19% | 13.16% | 12.08% | 552/786 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & defense | 19.8 | 4.93% | 0.05% | 4.93% (Oct 2025) | 0% (Nov 2024) | 46.56 k | 3.56 k |
| Coal India Ltd. | Coal | 18.7 | 4.65% | -0.22% | 4.87% (Sep 2025) | 0% (Nov 2024) | 48.13 k | 3.68 k |
| Britannia Industries Ltd. | Packaged foods | 17.4 | 4.33% | -0.30% | 4.63% (Sep 2025) | 0% (Nov 2024) | 2.98 k | 228.00 |
| Adani Power Ltd. | Power generation | 16.9 | 4.21% | 0.19% | 4.21% (Oct 2025) | 0% (Nov 2024) | 1.07 L | 8.20 k |
| Bajaj Auto Ltd. | 2/3 wheelers | 15.9 | 3.95% | -0.08% | 4.03% (Sep 2025) | 0% (Nov 2024) | 1.79 k | 136.00 |
| Colgate - Palmolive (India) Limited | Personal care | 14.5 | 3.60% | -0.13% | 3.91% (Aug 2025) | 0% (Nov 2024) | 6.46 k | 494.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 13.3 | 3.32% | 0.02% | 3.39% (May 2025) | 0% (Nov 2024) | 37.40 k | 2.86 k |
| Suzlon Energy Ltd. | Heavy electrical equipment | 12.5 | 3.11% | 0.10% | 3.42% (Jun 2025) | 0% (Nov 2024) | 2.11 L | 16.12 k |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 12.3 | 3.06% | -0.15% | 3.21% (Sep 2025) | 0% (Nov 2024) | 16.70 k | 1.28 k |
| HDFC Asset Management Co. Ltd. | Asset management company | 12.3 | 3.05% | -0.23% | 3.28% (Sep 2025) | 0% (Nov 2024) | 2.29 k | 175.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.47% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.51% |
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 | 15.08 | 39.23 | 65.73 | 85.33 | 35.66 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 16.29 | 39.85 | 66.16 | 84.83 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 15.24 | 39.37 | 65.96 | 84.46 | 35.84 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 15.18 | 39.26 | 65.85 | 84.38 | 35.87 |
| DSP Silver ETF | NA | 1374.63 | 15.17 | 39.39 | 65.92 | 84.37 | 36.11 |
| Mirae Asset Silver ETF | NA | 460.88 | 15.13 | 39.25 | 65.76 | 84.20 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 15.14 | 39.16 | 65.69 | 84.19 | 35.69 |
| Kotak Silver ETF | NA | 2305.14 | 15.19 | 39.25 | 65.73 | 84.14 | 0.00 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 15.90 | 39.44 | 66.73 | 84.07 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | 15.14 | 39.17 | 65.60 | 83.92 | 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 | -1.54 | 2.17 | 2.18 | -3.69 | 21.18 |
| Nippon India ETF Nifty 50 BeES | 4 | 53989.02 | 1.07 | 7.11 | 6.74 | 10.89 | 13.41 |
| Nippon India ETF Nifty 50 BeES | 4 | 53989.02 | 1.07 | 7.11 | 6.74 | 10.89 | 13.41 |
| Nippon India Multicap Fund - Growth | 4 | 49313.70 | -0.60 | 2.44 | 3.26 | 4.40 | 21.47 |
| Nippon India Large Cap Fund - Growth | 5 | 48870.60 | 0.45 | 4.89 | 6.18 | 8.94 | 18.76 |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 41267.69 | 0.20 | 4.92 | 5.88 | 5.88 | 24.79 |
| 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 | 7.01 | 24.17 | 30.93 | 63.37 | 31.72 |
| CPSE ETF | NA | 30725.34 | -2.45 | 4.51 | -0.94 | -0.02 | 33.31 |
| CPSE ETF | NA | 30725.34 | -2.44 | 4.47 | -0.99 | -0.06 | 33.05 |
