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Not Rated
|
Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 9997.60 | -0.02% | - | 0.37% | 296/353 |
| 1 Month | 17-Oct-25 | 10138.90 | 1.39% | - | 0.81% | 62/352 |
| Since Inception | 26-Aug-25 | 10648.50 | 6.48% | 31.39% | 10.32% | 249/340 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 19.7 | 5.30% | 0.27% | 5.3% (Oct 2025) | 0% (Nov 2024) | 13.27 k | -0.30 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 18.1 | 4.87% | -0.12% | 5.41% (Aug 2025) | 0% (Nov 2024) | 1.12 k | -25.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 18 | 4.84% | -0.08% | 5.06% (Aug 2025) | 0% (Nov 2024) | 5.16 k | -0.12 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 17.3 | 4.66% | 0.11% | 4.79% (Aug 2025) | 0% (Nov 2024) | 10.25 k | -0.23 k |
| Tata Steel Ltd. | Iron & steel products | 14.7 | 3.96% | 0.18% | 3.96% (Oct 2025) | 0% (Nov 2024) | 80.44 k | -1.80 k |
| Bharat Electronics Ltd. | Aerospace & defense | 13.9 | 3.74% | 0.07% | 3.74% (Oct 2025) | 0% (Nov 2024) | 32.67 k | -0.73 k |
| Hindalco Industries Ltd. | Aluminium | 12 | 3.21% | 0.22% | 3.21% (Oct 2025) | 0% (Nov 2024) | 14.09 k | -0.32 k |
| J S W Steel Ltd. | Iron & steel products | 11 | 2.96% | 0.06% | 2.96% (Oct 2025) | 0% (Nov 2024) | 9.11 k | -0.21 k |
| Bajaj Auto Ltd. | 2/3 wheelers | 9.6 | 2.58% | -0.02% | 2.66% (Aug 2025) | 0% (Nov 2024) | 1.08 k | -24.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 9.4 | 2.52% | -0.09% | 2.61% (Sep 2025) | 0% (Nov 2024) | 1.34 k | -30.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.34% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.15% |
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.
Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 18 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 56 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 - Direct Plan - Growth | 3 | 68969.15 | 0.71 | 2.12 | 4.51 | 2.73 | 23.58 |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 49313.70 | 0.07 | 1.51 | 5.57 | 8.55 | 23.22 |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 48870.60 | 0.14 | 2.87 | 5.43 | 11.54 | 20.07 |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 41267.69 | 1.06 | 2.96 | 6.99 | 10.01 | 26.86 |
| Nippon India Liquid Fund - Direct Plan - Growth | 1 | 30230.36 | 0.50 | 1.46 | 3.04 | 6.75 | 7.09 |
| Nippon India Money Market Fund - Direct Plan - Growth | 2 | 23260.55 | 0.54 | 1.54 | 3.42 | 7.75 | 7.70 |
| Nippon India Arbitrage Fund - Direct Plan - Growth | 3 | 15894.51 | 0.55 | 1.63 | 3.31 | 6.97 | 7.73 |
| Nippon India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 15512.93 | 0.72 | 2.65 | 4.92 | 8.69 | 18.16 |
| Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 2 | 12640.79 | 0.59 | 1.65 | 3.53 | 7.74 | 7.75 |
| Nippon India Low Duration Fund - Direct Plan - Growth | 3 | 11185.93 | 0.59 | 1.72 | 3.59 | 8.08 | 7.80 |
