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Not Rated
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Fund Size
(0% of Investment in Category)
|
Expense Ratio
(0.56% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10140.80 | 1.41% | - | 1.28% | 298/745 |
| 1 Month | 14-Oct-25 | 10288.20 | 2.88% | - | 1.91% | 277/739 |
| Since Inception | 26-Aug-25 | 10650.70 | 6.51% | 33.33% | 12.20% | 586/777 |
| 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.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -9.93 | 38.27 | 64.31 | 81.59 | 34.77 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -9.93 | 38.35 | 64.51 | 81.45 | 34.94 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -9.92 | 38.25 | 64.40 | 81.40 | 34.97 |
| DSP Silver ETF | NA | 1374.63 | -9.82 | 38.37 | 64.47 | 81.36 | 35.20 |
| Axis Silver ETF | NA | 720.88 | -9.91 | 38.17 | 64.27 | 81.23 | 34.80 |
| Mirae Asset Silver ETF | NA | 460.88 | -9.87 | 38.26 | 64.33 | 81.21 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -9.94 | 38.24 | 64.28 | 81.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -9.90 | 38.17 | 64.15 | 80.94 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -9.91 | 38.18 | 64.16 | 80.82 | 35.05 |
| Edelweiss Silver ETF | NA | 567.57 | -9.90 | 38.12 | 64.09 | 80.77 | 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 | 1.75 | 2.84 | 6.07 | 1.14 | 22.63 |
| Nippon India ETF Nifty 50 BeES | 4 | 53989.02 | 3.19 | 5.37 | 6.04 | 11.42 | 13.46 |
| Nippon India ETF Nifty 50 BeES | 4 | 53989.02 | 3.19 | 5.37 | 6.04 | 11.42 | 13.46 |
| Nippon India Multicap Fund - Growth | 4 | 49313.70 | 1.17 | 2.19 | 7.03 | 7.08 | 21.88 |
| Nippon India Large Cap Fund - Growth | 5 | 48870.60 | 2.02 | 3.87 | 6.75 | 10.43 | 18.81 |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 41267.69 | 2.31 | 4.05 | 8.21 | 8.87 | 25.33 |
| Nippon India ETF Gold BeES | NA | 32605.96 | -0.83 | 24.50 | 32.45 | 67.53 | 31.62 |
| Nippon India ETF Gold BeES | NA | 32605.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CPSE ETF | NA | 30725.34 | 1.01 | 3.17 | 3.83 | 6.35 | 35.18 |
| CPSE ETF | NA | 30725.34 | 0.99 | 3.13 | 3.76 | 6.24 | 34.89 |
