• Regular
  • Direct
  • NAV

    : ₹ 48.2613 1.27%

    (as on 31st August, 2021)

Crisil Rank

Below average performance among peers

Fund Size : ₹ 10523.62 Cr

(5.29% of Investment in Category)

Expense Ratio : 1.89%

(2.24% Category average)

VS

  • Benchmark

    S&P BSE 100 TRI

  • NA

  • NA

  • Gold

Compare with

  • Date : -
  • NAV : -
  • S&P BSE 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
  • Investment Date

  • Sell Date

  • Investment Value

    -

  • Sell Value

    -

  • Profit/Loss

    -

  • Annualised Returns

    -

  • Date : -
  • Investment : -
  • Value on selected date : -

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 10356.70 3.57% - 3.34% 7/35
1 Month 30-Jul-21 10700.50 7.00% - 6.91% 18/35
3 Month 31-May-21 11082.20 10.82% - 10.55% 16/34
6 Month 26-Feb-21 11755.30 17.55% - 18.20% 22/34
YTD 01-Jan-21 12823.70 28.24% - 23.78% 3/34
1 Year 31-Aug-20 15368.90 53.69% 53.69% 50.37% 7/31
2 Year 30-Aug-19 15242.20 52.42% 23.39% 24.59% 25/31
3 Year 31-Aug-18 13709.70 37.10% 11.08% 13.49% 27/30
5 Year 31-Aug-16 18768.90 87.69% 13.41% 13.37% 13/29
10 Year 30-Aug-11 41785.80 317.86% 15.35% 14.08% 6/26
Since Inception 08-Aug-07 48261.30 382.61% 11.83% 16.77% 28/35

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 15478.24 28.99 % 57.54 %
2 Year 30-Aug-19 24000 34338.13 43.08 % 38.63 %
3 Year 31-Aug-18 36000 51426.2 42.85 % 24.54 %
5 Year 31-Aug-16 60000 91160.66 51.93 % 16.73 %
10 Year 30-Aug-11 120000 269779.84 124.82 % 15.46 %

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 : 80.00%  |   Category average turnover ratio is 154.51%

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 : 100.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.00%

No of Stocks : 48 (Category Avg - 46.52) | Large Cap Investments : 77.7%| Mid Cap Investments : 9.45% | Small Cap Investments : 2.86% | Other : 9.99%

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
State Bank Of India Banks 8420.1 8.00% -0.20% 9.81% (Feb 2021) 4.76% (Sep 2020) 1.95 Cr -0.10 Cr
Reliance Industries Ltd. Refineries/marketing 7327.1 6.96% 0.11% 7.21% (May 2021) 0.92% (Sep 2020) 36.00 L 2.00 L
ICICI Bank Ltd. Banks 6690.7 6.36% 0.46% 7.44% (Dec 2020) 4.73% (Sep 2020) 98.03 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 5859.5 5.57% -0.10% 5.85% (May 2021) 2.24% (Sep 2020) 24.00 L 0.00
HDFC Bank Ltd. Banks 5705.8 5.42% -0.30% 8.07% (Oct 2020) 4.45% (Feb 2021) 40.00 L 0.00
Infosys Ltd. Computers - software 5636.9 5.36% -0.82% 8.33% (Nov 2020) 5.36% (Jul 2021) 35.00 L -6.00 L
Bharti Airtel Ltd. Telecom - services 5336.1 5.07% 0.81% 6.28% (Oct 2020) 4.16% (Aug 2020) 95.01 L 10.00 L
HCL Technologies Limited Computers - software 4818.2 4.58% 0.64% 4.58% (Jul 2021) 2.94% (Aug 2020) 47.01 L 5.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 4484.1 4.26% 0.25% 4.46% (Feb 2021) 2.31% (Oct 2020) 28.00 L 0.00
Tata Steel Ltd. Steel 3586.2 3.41% 0.52% 3.41% (Jul 2021) 2.42% (Mar 2021) 25.00 L -1.00 L

- 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

    18.58vs14.9

    Category Avg

  • Beta

    High volatility

    0.96vs0.79

    Category Avg

  • Sharpe Ratio

    Poor risk adjusted returns

    0.49vs0.53

    Category Avg

  • Treynors Ratio

    Poor risk adjusted returns

    0.09vs0.1

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    -0.53vs0.77

    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

News & Videos

Write us

Find us at the office

Blotner- Kwas street no. 55, 39246 Canberra, Australia

Give us a ring

Dymon Rothfuss
+78 715 483 676
Mon - Fri, 10:00-22:00

Write us