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 | 20-Oct-25 | 10222.00 | 2.22% | - | 0.34% | 55/237 |
| 1 Month | 26-Sep-25 | 10258.90 | 2.59% | - | 3.89% | 236/239 |
| 3 Month | 25-Jul-25 | 10500.70 | 5.01% | - | 3.40% | 111/235 |
| 6 Month | 25-Apr-25 | 11871.50 | 18.71% | - | 10.53% | 23/225 |
| YTD | 31-Dec-24 | 11127.40 | 11.27% | - | 4.53% | 52/213 |
| 1 Year | 25-Oct-24 | 11591.90 | 15.92% | 15.83% | 5.36% | 20/196 |
| 2 Year | 27-Oct-23 | 15834.60 | 58.35% | 25.80% | 21.28% | 39/152 |
| 3 Year | 27-Oct-22 | 17763.70 | 77.64% | 21.09% | 19.43% | 48/128 |
| 5 Year | 27-Oct-20 | 19485.10 | 94.85% | 14.26% | 22.25% | 98/104 |
| 10 Year | 27-Oct-15 | 39268.80 | 292.69% | 14.65% | 14.18% | 34/76 |
| Since Inception | 23-Jul-15 | 37716.50 | 277.17% | 13.80% | 12.89% | 121/244 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Oct-24 | 12000 | 13132.59 | 9.44 % | 17.89 % |
| 2 Year | 27-Oct-23 | 24000 | 28505.11 | 18.77 % | 17.48 % |
| 3 Year | 27-Oct-22 | 36000 | 48201.73 | 33.89 % | 19.88 % |
| 5 Year | 27-Oct-20 | 60000 | 87280.95 | 45.47 % | 14.97 % |
| 10 Year | 27-Oct-15 | 120000 | 264790.34 | 120.66 % | 15.12 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Alphabet Inc | Foreign equity | 534.3 | 7.38% | 0.89% | 7.38% (Sep 2025) | 4.89% (Mar 2025) | 24.75 k | 0.00 |
| Foreign equity | 522.2 | 7.21% | -0.07% | 7.68% (Jul 2025) | 5.78% (Nov 2024) | 8.01 k | 0.00 | |
| # Taiwan Semiconductor Manufacturing Co Ltd. | Foreign equity | 488.6 | 6.74% | 0.00% | 0% (Oct 2025) | 0% (Oct 2025) | 19.70 k | 0.00 |
| Amazon.com | Foreign equity | 457 | 6.31% | -0.30% | 7.41% (Nov 2024) | 5.69% (Mar 2025) | 23.44 k | 0.00 |
| Microsoft Corp | Foreign equity | 433.8 | 5.99% | 0.11% | 6.24% (Jul 2025) | 4.52% (Mar 2025) | 9.43 k | 0.00 |
| Booking Holdings Inc | Foreign equity | 376.3 | 5.20% | -0.21% | 7.11% (Nov 2024) | 4.62% (Mar 2025) | 785.00 | 0.00 |
| Charles Schwab Corp. | Foreign equity | 369.8 | 5.11% | -0.04% | 5.29% (Jul 2025) | 4.18% (Feb 2025) | 43.63 k | 0.00 |
| Mastercard Ord SHS Class A | Foreign equity | 331.9 | 4.58% | -0.24% | 5.03% (Nov 2024) | 4.51% (Jun 2025) | 6.57 k | 0.00 |
| Visa Inc | Foreign equity | 284.8 | 3.93% | -0.14% | 4.35% (May 2025) | 3.93% (Sep 2025) | 9.40 k | 0.00 |
| Iqvia Holdings | Foreign equity | 268.8 | 3.71% | -0.03% | 4.72% (Oct 2024) | 2.83% (May 2025) | 15.94 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.95% |
| Margin | Margin | 0.03% |
| Net Receivables | Net Receivables | -0.25% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 406.67 | 6.30 | 27.21 | 76.60 | 42.54 | 42.43 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 266.19 | 1.98 | 7.83 | 23.75 | 28.77 | 18.13 |
| Nippon India Japan Equity Fund - Growth | NA | 289.73 | 1.47 | 6.87 | 17.30 | 23.19 | 18.80 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 655.17 | 6.25 | 5.80 | 22.74 | 21.90 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1651.55 | 1.28 | 11.98 | 29.85 | 20.30 | 0.00 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1419.62 | 6.27 | 5.61 | 10.60 | 19.80 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 279.13 | 3.20 | 9.31 | 25.62 | 18.65 | 17.18 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1984.52 | 7.26 | 6.88 | 14.58 | 18.34 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8693.07 | 5.74 | 4.45 | 11.18 | 18.26 | 19.01 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 311.03 | 7.54 | 4.83 | 8.29 | 16.62 | 13.95 |
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 | 66136.11 | 2.94 | 0.43 | 10.47 | 0.42 | 22.83 |
| Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 5.41 | 4.85 | 8.08 | 8.72 | 14.79 |
| Nippon India ETF Nifty 50 BeES | 4 | 50743.44 | 5.41 | 4.85 | 8.08 | 8.72 | 14.79 |
| Nippon India Multicap Fund - Growth | 4 | 47294.47 | 2.70 | 2.03 | 11.02 | 5.72 | 22.40 |
| Nippon India Large Cap Fund - Growth | 5 | 46463.11 | 3.76 | 4.70 | 10.39 | 8.96 | 19.89 |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 39328.98 | 4.60 | 2.98 | 12.06 | 6.66 | 25.31 |
| CPSE ETF | NA | 32226.16 | 3.01 | 3.63 | 4.92 | 4.45 | 35.91 |
| CPSE ETF | NA | 32226.16 | 3.01 | 3.66 | 4.99 | 4.53 | 36.20 |
| Nippon India ETF Gold BeES | NA | 29322.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon India ETF Gold BeES | NA | 29322.94 | 6.95 | 22.73 | 26.03 | 53.19 | 32.08 |