Fund Size
(1.43% of Investment in Category)
|
Expense Ratio
(0.88% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 09-Oct-25 | 10099.80 | 1.00% | - | 1.07% | 128/227 |
1 Month | 16-Sep-25 | 9935.10 | -0.65% | - | 0.42% | 163/222 |
3 Month | 16-Jul-25 | 10032.40 | 0.32% | - | 1.37% | 125/214 |
6 Month | 16-Apr-25 | 11066.30 | 10.66% | - | 12.53% | 124/212 |
YTD | 01-Jan-25 | 10157.30 | 1.57% | - | 4.63% | 126/201 |
1 Year | 16-Oct-24 | 9522.50 | -4.78% | -4.78% | 0.34% | 140/184 |
2 Year | 16-Oct-23 | 15113.70 | 51.14% | 22.90% | 20.32% | 42/141 |
3 Year | 14-Oct-22 | 21841.40 | 118.41% | 29.65% | 21.61% | 11/115 |
5 Year | 16-Oct-20 | 42301.80 | 323.02% | 33.41% | 23.83% | 12/91 |
10 Year | 16-Oct-15 | 49152.20 | 391.52% | 17.25% | 15.12% | 13/65 |
Since Inception | 02-Jan-13 | 62265.30 | 522.65% | 15.37% | 14.53% | 102/193 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 16-Oct-24 | 12000 | 12635.36 | 5.29 % | 9.94 % |
2 Year | 16-Oct-23 | 24000 | 26662.31 | 11.09 % | 10.46 % |
3 Year | 14-Oct-22 | 36000 | 49695.88 | 38.04 % | 22.07 % |
5 Year | 16-Oct-20 | 60000 | 114855.49 | 91.43 % | 26.28 % |
10 Year | 16-Oct-15 | 120000 | 361927.95 | 201.61 % | 20.91 % |
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 |
---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 5831.1 | 7.96% | -0.13% | 8.27% (Jun 2025) | 5.79% (Dec 2024) | 42.75 L | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 5787.7 | 7.90% | 0.28% | 8.04% (Mar 2025) | 6.26% (Dec 2024) | 1.70 Cr | 3.00 L |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4320.3 | 5.90% | -0.81% | 6.9% (Apr 2025) | 5.54% (Dec 2024) | 23.00 L | -2.50 L |
Larsen & Toubro Ltd. | Civil construction | 4150.5 | 5.67% | -0.22% | 9.86% (Nov 2024) | 5.67% (Sep 2025) | 11.34 L | -0.39 L |
Tata Power Co. Ltd. | Integrated power utilities | 3070.6 | 4.19% | 0.07% | 4.26% (Jul 2025) | 2.58% (Nov 2024) | 79.01 L | 0.00 |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2497 | 3.41% | -0.09% | 3.5% (Aug 2025) | 0.54% (Oct 2024) | 33.70 L | -2.47 L |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 2217.8 | 3.03% | 0.45% | 3.05% (Jun 2025) | 1.7% (Oct 2024) | 93.01 L | 4.00 L |
Ultratech Cement Ltd. | Cement & cement products | 2077.7 | 2.84% | -0.24% | 4.14% (Dec 2024) | 2.64% (May 2025) | 1.70 L | -5.00 k |
Kaynes Technology India Private Ltd. | Industrial products | 1763.8 | 2.41% | -0.46% | 4.9% (Dec 2024) | 2.41% (Sep 2025) | 2.50 L | -0.86 L |
Carborundum Universal Ltd. | Abrasives & bearings | 1664.4 | 2.27% | -0.02% | 3.48% (Nov 2024) | 2.27% (Sep 2025) | 18.00 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.72% |
Margin | Margin | 0.00% |
Net Receivables | Net Receivables | -0.15% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 8 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 | 4 | 66136.11 | -1.16 | -3.07 | 10.93 | -6.79 | 24.02 |
Nippon India Multicap Fund - Direct Plan - Growth | 4 | 47294.47 | -0.72 | 0.75 | 12.90 | 0.05 | 24.08 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 46463.11 | 0.25 | 2.50 | 12.12 | 4.63 | 21.70 |
Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 3 | 39328.98 | 0.45 | 1.25 | 14.02 | 0.68 | 26.89 |
Nippon India Liquid Fund - Direct Plan - Growth | 2 | 27071.82 | 0.49 | 1.43 | 3.06 | 6.85 | 7.11 |
Nippon India Money Market Fund - Direct Plan - Growth | 2 | 23246.25 | 0.54 | 1.47 | 3.52 | 7.84 | 7.73 |
Nippon India Arbitrage Fund - Direct Plan - Growth | 3 | 15516.06 | 0.60 | 1.48 | 3.07 | 7.11 | 7.64 |
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 15059.64 | 0.44 | 0.85 | 9.64 | 0.21 | 19.86 |
Nippon India Ultra Short Duration Fund - Direct Plan - Growth | 1 | 10507.39 | 0.59 | 1.60 | 3.57 | 7.80 | 7.77 |
Nippon India Corporate Bond Fund - Direct Plan - Growth | 3 | 9921.51 | 1.00 | 1.44 | 3.64 | 8.75 | 8.57 |