Not Rated
Fund Size
(0.14% 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 | 26-Sep-25 | 10125.30 | 1.25% | - | 1.70% | 214/246 |
1 Month | 03-Sep-25 | 10251.80 | 2.52% | - | 1.20% | 74/245 |
3 Month | 03-Jul-25 | 10490.80 | 4.91% | - | -0.10% | 17/236 |
6 Month | 03-Apr-25 | 11705.40 | 17.05% | - | 13.41% | 18/231 |
YTD | 31-Dec-24 | 10982.50 | 9.83% | - | 2.47% | 31/220 |
1 Year | 03-Oct-24 | 11703.60 | 17.04% | 17.04% | -1.31% | 5/201 |
2 Year | 03-Oct-23 | 15291.90 | 52.92% | 23.62% | 18.55% | 40/158 |
3 Year | 03-Oct-22 | 18090.30 | 80.90% | 21.83% | 18.98% | 41/134 |
5 Year | 01-Oct-20 | 19248.90 | 92.49% | 13.97% | 22.27% | 100/109 |
10 Year | 01-Oct-15 | 40857.10 | 308.57% | 15.09% | 14.03% | 35/83 |
Since Inception | 23-Jul-15 | 37225.30 | 272.25% | 13.75% | 12.04% | 121/244 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 13120.75 | 9.34 % | 17.71 % |
2 Year | 03-Oct-23 | 24000 | 28665.4 | 19.44 % | 18.08 % |
3 Year | 03-Oct-22 | 36000 | 48238.52 | 34 % | 19.93 % |
5 Year | 01-Oct-20 | 60000 | 86901.71 | 44.84 % | 14.79 % |
10 Year | 01-Oct-15 | 120000 | 263971.99 | 119.98 % | 15.06 % |
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 |
---|---|---|---|---|---|---|---|---|
Foreign equity | 519.7 | 7.28% | -0.40% | 7.68% (Jul 2025) | 5.78% (Nov 2024) | 8.01 k | 0.00 | |
Amazon.com | Foreign equity | 471.6 | 6.61% | -0.20% | 7.57% (Sep 2024) | 5.69% (Mar 2025) | 23.44 k | 0.00 |
Alphabet Inc | Foreign equity | 463 | 6.49% | 0.60% | 6.49% (Aug 2025) | 4.89% (Mar 2025) | 24.75 k | 0.00 |
Microsoft Corp | Foreign equity | 419.9 | 5.88% | -0.36% | 6.41% (Sep 2024) | 4.52% (Feb 2025) | 9.43 k | 0.00 |
# Taiwan Semiconductor Manufacturing Co Ltd. | Foreign equity | 399.6 | 5.60% | 0.00% | 0% (Oct 2025) | 0% (Oct 2025) | 19.70 k | 0.00 |
Booking Holdings Inc | Foreign equity | 386.1 | 5.41% | 0.05% | 7.11% (Nov 2024) | 4.62% (Mar 2025) | 785.00 | 0.00 |
Charles Schwab Corp. | Foreign equity | 367.3 | 5.15% | -0.14% | 5.29% (Jul 2025) | 4.18% (Feb 2025) | 43.63 k | 0.00 |
Mastercard Ord SHS Class A | Foreign equity | 343.6 | 4.82% | 0.20% | 5.03% (Nov 2024) | 4.51% (Jun 2025) | 6.57 k | 0.00 |
Visa Inc | Foreign equity | 290.4 | 4.07% | 0.04% | 4.35% (May 2025) | 3.76% (Sep 2024) | 9.40 k | 0.00 |
The Walt Disney Co. | Foreign equity | 268.7 | 3.77% | -0.05% | 3.91% (Jun 2025) | 2.68% (Oct 2024) | 25.83 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 6.73% |
Margin | Margin | 0.01% |
Net Receivables | Net Receivables | -0.42% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 130 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 7 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 | 64821.04 | 0.47 | -2.79 | 14.02 | -5.37 | 22.22 |
Nippon India ETF Nifty 50 BeES | 4 | 49379.75 | 1.35 | -1.18 | 10.39 | 1.46 | 14.35 |
Nippon India ETF Nifty 50 BeES | 4 | 49379.75 | 1.35 | -1.18 | 10.39 | 1.46 | 14.35 |
Nippon India Multicap Fund - Growth | 4 | 46215.71 | 0.62 | 0.28 | 15.07 | 1.11 | 22.04 |
Nippon India Large Cap Fund - Growth | 5 | 45012.18 | 1.19 | 0.80 | 13.22 | 3.25 | 19.70 |
Nippon India Growth Mid Cap Fund - Growth | 4 | 38385.96 | 1.62 | -0.47 | 15.53 | 0.86 | 24.16 |
CPSE ETF | NA | 32051.91 | 4.57 | -0.50 | 11.04 | -5.19 | 37.62 |
CPSE ETF | NA | 32051.91 | 4.54 | -0.53 | 10.97 | -5.25 | 37.33 |
Nippon India Liquid Fund - Growth | 2 | 30964.83 | 0.48 | 1.41 | 3.03 | 6.76 | 6.96 |
Nippon India Liquid Fund - Growth | 2 | 30964.83 | 0.48 | 1.41 | 3.03 | 6.76 | 6.96 |