- Regular
- Direct
Category : Index Funds/ETFs
Fund House : Nippon India Mutual Fund
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Latest (Updated on 30th Sep 2023)
Crisil Rank
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(Updated on 30th Sep 2023)
Crisil Rank
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(Updated on 30th Jun 2023)
Crisil Rank
-
(Updated on 30th Jun 2023)
Crisil Rank
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(Updated on 31st Mar 2023)
Crisil Rank
Returns (NAV as on 05th January, 2024)
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-Dec-23 | 9990.50 | -0.10% | - | 0.30% | 270/435 |
1 Month | 05-Dec-23 | 10409.90 | 4.10% | - | 3.54% | 176/431 |
3 Month | 05-Oct-23 | 11125.50 | 11.25% | - | 9.97% | 160/423 |
6 Month | 05-Jul-23 | 11248.90 | 12.49% | - | 13.04% | 166/408 |
YTD | 01-Jan-24 | 9985.70 | -0.14% | - | 0.29% | 270/435 |
1 Year | 05-Jan-23 | 12191.90 | 21.92% | 21.92% | 22.95% | 152/350 |
2 Year | 05-Jan-22 | 12391.50 | 23.91% | 11.32% | 12.33% | 105/201 |
3 Year | 05-Jan-21 | 15817.80 | 58.18% | 16.51% | 15.46% | 53/147 |
5 Year | 04-Jan-19 | 21369.10 | 113.69% | 16.38% | 14.58% | 30/103 |
10 Year | 03-Jan-14 | 38874.50 | 288.75% | 14.53% | 13.64% | 27/66 |
Since Inception | 28-Dec-01 | 274080.20 | 2640.80% | 16.21% | 13.62% | 95/374 |
SIP Returns (NAV as on 05th January, 2024)
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 05-Jan-23 | 12000 | 13945.47 | 16.21 % | 31.16 % |
2 Year | 05-Jan-22 | 24000 | 29313.15 | 22.14 % | 20.48 % |
3 Year | 05-Jan-21 | 36000 | 46233.49 | 28.43 % | 16.92 % |
5 Year | 04-Jan-19 | 60000 | 94952.06 | 58.25 % | 18.4 % |
10 Year | 03-Jan-14 | 120000 | 259813.75 | 116.51 % | 14.76 % |
Compare performance
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.24% | 4.10% | 11.25% | 12.49% | -0.09% | 21.92% | 11.32% | 16.52% | 16.38% |
Nifty 50 | 0.24% | 4.10% | 11.08% | 11.92% | -0.09% | 20.67% | 10.05% | 15.20% | 15.12% |
Benchmark: Nifty 50 TRI | 0.24% | 4.10% | 11.27% | 12.47% | -0.09% | 21.95% | 11.36% | 16.57% | 16.49% |
Category Average | 0.10% | 3.54% | 9.97% | 13.04% | 0.29% | 22.95% | 12.33% | 15.46% | 14.58% |
Category Rank | 98/424 | 176/431 | 160/423 | 166/408 | 270/435 | 152/350 | 105/201 | 53/147 | 30/103 |
Best in Category | 1.34% | 11.30% | 31.63% | 54.65% | 3.95% | 95.55% | 49.63% | 49.74% | 28.34% |
Worst in Category | -1.86% | -4.26% | -4.25% | -9.39% | -4.57% | -19.42% | -13.15% | -90.74% | -74.50% |
quartely results (NAV as on 05th January, 2024)
Period | This Fund | Nifty 50 | Nifty 100 | Category Average | ||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.14% | -0.14% | 0.18% | -0.11% | ||||||||||||||||||||||||
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2023 | 20.85% | 19.48% | 19.64% | 18.37% | ||||||||||||||||||||||||
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2022 | 5.64% | 3.24% | 2.58% | 4.05% | ||||||||||||||||||||||||
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2021 | 24.1% | 23.79% | 24.62% | 17.37% | ||||||||||||||||||||||||
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2020 | 15.64% | 14.77% | 14.75% | 15.52% | ||||||||||||||||||||||||
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2019 | -- | 11.53% | 10.04% | -- | ||||||||||||||||||||||||
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2018 | -- | 4.09% | 1.95% | -- | ||||||||||||||||||||||||
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2017 | -- | 27.58% | 29.90% | -- | ||||||||||||||||||||||||
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2016 | -- | 2.72% | 3.34% | -- | ||||||||||||||||||||||||
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2015 | -- | -4.08% | -2.47% | -- | ||||||||||||||||||||||||
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2014 | -- | 31.44% | 33.13% | -- | ||||||||||||||||||||||||
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Best Quarters
Period | This Fund | Nifty 50 | Nifty 100 | Category Average |
---|---|---|---|---|
Q2 - 2020 | 24.96% | 24.82% | 24.78% | 17.82% |
Q4 - 2020 | 22.72% | 22.46% | 22.04% | 17.48% |
Q4 - 2020 | 20.13% | 22.46% | 22.04% | 17.48% |
Worst Quarters
Period | This Fund | Nifty 50 | Nifty 100 | Category Average |
---|---|---|---|---|
Q1 - 2020 | -29.34% | -29.43% | -28.89% | -22.83% |
Q2 - 2022 | -10.17% | -10.70% | -10.91% | -7.29% |
Q1 - 2020 | -29.26% | -29.43% | -28.89% | -22.83% |
Forum
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9.41 PM Dec 22nd
ICICI PRUDENTIAL SENSEX ETF is best stock market investment trending View more
Posted by : Nitin1607
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9.35 PM Dec 20th
tata digital india fund - growth: why the net asset value is not updated . is it closed? View more
Posted by : naagaas
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tata digital india fund - growth: why the net asset value is not updated . is it closed?
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5.16 PM Dec 20th
hello, i was investing in sip since 4 to 5 years in regular plan. recently i converted all those sip into direct plan and they are like lumsump amount which looks like below. canara rob emerg equities fund- dsp equity opportunities fund-250...  View more
Posted by : DNanda
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hello, i was investing in sip since 4 to 5 years in regular plan. recently i converted all those sip into direct plan and they are like lumsump amount which looks like below. canara rob emerg equities fund- dsp equity opportunities fund-250... 
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8.20 AM Dec 20th
SBI Magnum Gilt Fund - Direct Plan - Growth: Why the Net Asset Value is not updated daily for Mutual Funds View more
Posted by : mssanthi
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9.16 AM Dec 16th
Park all the money in debt fund and do the systematic transfer to mid and small cap fund in the span of 1-2 years View more | 5
Posted by : alphagrowth
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Park all the money in debt fund and do the systematic transfer to mid and small cap fund in the span of 1-2 years
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7.15 PM Dec 11th
if you need a advice why u want to invest direct plan.then call ur mfd and invest. mutual fund sahi hai, lekin mfd bhi jaruri hai. View more | 5
Posted by : badal_chan
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if you need a advice why u want to invest direct plan.then call ur mfd and invest. mutual fund sahi hai, lekin mfd bhi jaruri hai.
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