• Regular
  • Direct
  • NAV

    : ₹ 41.0103 0.7%

    (as on 31st August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 6110.72 Cr

(4.32% of Investment in Category)

Expense Ratio : 0.82%

(0.44% Category average)

VS

  • Nifty 50

  • NA

  • NA

  • Gold

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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 9915.80 -0.84% - 2.67% 162/162
1 Month 30-Jul-21 9755.60 -2.44% - 5.18% 145/159
3 Month 31-May-21 9611.70 -3.88% - 8.45% 153/154
6 Month 26-Feb-21 10103.10 1.03% - 16.56% 137/137
YTD 01-Jan-21 9368.60 -6.31% - 21.38% 131/133
1 Year 31-Aug-20 8955.00 -10.45% -10.45% 46.46% 121/123
2 Year 30-Aug-19 11678.10 16.78% 8.04% 22.93% 94/105
3 Year 31-Aug-18 15164.60 51.65% 14.87% 13.51% 21/89
5 Year 31-Aug-16 14241.30 42.41% 7.32% 13.11% 65/76
10 Year 30-Aug-11 15880.40 58.80% 4.73% 12.52% 50/56
Since Inception 08-Mar-07 41010.30 310.10% 10.23% 17.86% 100/136

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 11658.41 -2.85 % -5.22 %
2 Year 30-Aug-19 24000 24767.76 3.2 % 3.05 %
3 Year 31-Aug-18 36000 41971.58 16.59 % 10.21 %
5 Year 31-Aug-16 60000 78499.05 30.83 % 10.68 %
10 Year 30-Aug-11 120000 171779.84 43.15 % 6.97 %

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 11.00%  |   Category average turnover ratio is 34.03%

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)

Risk Ratios

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

  • Standard Deviation

    High volatility

    12.23vs9.99

    Category Avg

  • Beta

    Low volatility

    -0.01vs0.49

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    1.04vs0.42

    Category Avg

  • Treynors Ratio

    Poor risk adjusted returns

    -9.52vs-2.4

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    12.81vs1.59

    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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