• Regular
  • Direct
  • NAV

    : ₹ 77.8018 0.76%

    (as on 31st August, 2021)

Crisil Rank

Above average performance among peers

Fund Size : ₹ 16612.55 Cr

(19.27% of Investment in Category)

Expense Ratio : 1.9%

(1.93% Category average)

VS

  • Nifty 50

  • NA

  • NA

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Returns (NAV as on 31st August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Aug-21 10432.20 4.32% - 3.97% 15/41
1 Month 30-Jul-21 10073.00 0.73% - -0.45% 7/40
3 Month 31-May-21 11545.30 15.45% - 14.24% 13/40
6 Month 26-Feb-21 13670.40 36.70% - 33.04% 8/40
YTD 01-Jan-21 15384.10 53.84% - 48.49% 5/40
1 Year 31-Aug-20 19171.00 91.71% 91.71% 86.26% 5/39
2 Year 30-Aug-19 22211.30 122.11% 48.87% 43.13% 6/37
3 Year 31-Aug-18 17298.30 72.98% 20.02% 16.39% 6/29
5 Year 31-Aug-16 26660.20 166.60% 21.65% 15.69% 1/18
10 Year 30-Aug-11 86904.10 769.04% 24.11% 17.16% 1/15
Since Inception 16-Sep-10 77801.80 678.02% 20.58% 19.46% 14/41

SIP Returns (NAV as on 31st August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Aug-20 12000 17520.32 46 % 94.57 %
2 Year 30-Aug-19 24000 44019.41 83.41 % 70.97 %
3 Year 31-Aug-18 36000 67755.34 88.21 % 45.62 %
5 Year 31-Aug-16 60000 117658.48 96.1 % 27.28 %
10 Year 30-Aug-11 120000 469623.79 291.35 % 25.72 %

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 35.00%  |   Category average turnover ratio is 62.85%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 97.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.61%

No of Stocks : 128 (Category Avg - 66.11) | Large Cap Investments : 4.62%| Mid Cap Investments : 6.19% | Small Cap Investments : 77.63% | Other : 9.17%

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
Deepak Nitrite Ltd. Chemicals - speciality 6176.6 3.72% -0.04% 5.11% (Mar 2021) 3.72% (Jul 2021) 30.29 L -1.65 L
Birla Corporation Ltd. Cement 4254 2.56% 0.31% 2.56% (Jul 2021) 1.89% (Dec 2020) 28.50 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 4065.8 2.45% -0.26% 4.06% (Oct 2020) 2.45% (Jul 2021) 11.12 L 0.00
Balrampur Chini Mills Ltd. Sugar 3780.9 2.28% -0.02% 2.3% (Jun 2021) 1.22% (Feb 2021) 99.17 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 3690 2.22% -0.29% 3.23% (Mar 2021) 2.22% (Jul 2021) 32.96 L 0.00
Bajaj Electricals Ltd. Home appliances 3666.3 2.21% -0.02% 2.98% (Apr 2021) 1.54% (Aug 2020) 31.80 L -1.59 L
Radico Khaitan Ltd. Brew/distilleries 3314.9 2.00% 0.12% 2% (Jul 2021) 1.59% (Dec 2020) 36.71 L -1.23 L
NIIT Ltd It education 3165.4 1.91% 0.12% 1.96% (Dec 2020) 1.12% (Mar 2021) 97.73 L 2.00 L
Orient Electric Ltd. Home appliances 3123.4 1.88% -0.31% 2.67% (Mar 2021) 1.88% (Jul 2021) 97.06 L -0.10 Cr
- KPIT Technologies Ltd. Computers - software 2932 1.76% 0.00% 1.77% (May 2021) 0.95% (Aug 2020) 1.04 Cr 0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    16.57vs14.19

    Category Avg

  • Beta

    High volatility

    0.82vs0.71

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    1.13vs0.97

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.23vs0.2

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    9.91vs6.39

    Category Avg

Alternative Funds (Category Peers)

More Funds from Nippon India Mutual Fund

Out of 138 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 105 schemes are not ranked. See more about AMC

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