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My Account
Not Rated
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Fund Size
(0% of Investment in Category)
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Expense Ratio
(0.52% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 31-Oct-25 | 9823.40 | -1.77% | - | -0.45% | 701/728 |
| 1 Month | 07-Oct-25 | 9960.00 | -0.40% | - | 1.52% | 710/767 |
| 3 Month | 07-Aug-25 | 10415.70 | 4.16% | - | 4.82% | 384/747 |
| 6 Month | 07-May-25 | 10482.60 | 4.83% | - | 8.36% | 439/708 |
| YTD | 01-Jan-25 | 10521.00 | 5.21% | - | 8.99% | 488/651 |
| 1 Year | 07-Nov-24 | 9775.00 | -2.25% | -2.25% | 8.06% | 550/624 |
| Since Inception | 21-May-24 | 9520.60 | -4.79% | -3.30% | 11.56% | 731/760 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12511.98 | 4.27 % | 7.96 % |
Please check with your Tax Advisor.
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 |
|---|---|---|---|---|---|---|---|---|
| National Thermal Power Corporation Ltd. | Power generation | 43.7 | 13.33% | -0.27% | 15.26% (Oct 2024) | 12.71% (Jun 2025) | 1.28 L | 3.08 k |
| Bharat Electronics Ltd. | Aerospace & defense | 39.2 | 11.95% | 0.36% | 12.08% (Jun 2025) | 8.05% (Oct 2024) | 96.95 k | 2.34 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 34.4 | 10.48% | -0.44% | 11.88% (Jan 2025) | 10.48% (Sep 2025) | 1.23 L | 2.92 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 25.2 | 7.68% | -0.27% | 8.86% (Jan 2025) | 7.59% (Jun 2025) | 1.05 L | 2.54 k |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 24.4 | 7.44% | 0.24% | 7.74% (May 2025) | 5.88% (Feb 2025) | 5.14 k | 122.00 |
| Coal India Ltd. | Coal | 24 | 7.31% | -0.14% | 8.41% (Feb 2025) | 7.13% (Jun 2025) | 61.47 k | 1.47 k |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 17.8 | 5.44% | 0.21% | 5.44% (Sep 2025) | 4.4% (Jan 2025) | 52.47 k | 1.26 k |
| Power Finance Corporation Ltd. | Financial institution | 16.2 | 4.93% | 0.09% | 5.72% (Nov 2024) | 4.84% (May 2025) | 39.41 k | 950.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 15.2 | 4.62% | 0.15% | 4.62% (Sep 2025) | 4.12% (Nov 2024) | 1.01 L | 2.44 k |
| GAIL (India) Ltd. | Gas transmission/marketing | 12.9 | 3.93% | -0.16% | 4.37% (Dec 2024) | 3.93% (Sep 2025) | 73.01 k | 1.75 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.09% |
| Net Receivables | Net Receivables | -0.07% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 2425.57 | -0.59 | 28.17 | 53.61 | 62.17 | 32.92 |
| Tata Silver Exchange Traded Fund | NA | 709.61 | 1.56 | 28.50 | 53.56 | 62.12 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9481.23 | -0.64 | 28.17 | 53.70 | 61.93 | 33.06 |
| Aditya Birla Sun Life Silver ETF | NA | 1580.22 | -0.65 | 28.10 | 53.64 | 61.92 | 33.10 |
| DSP Silver ETF | NA | 1449.76 | -0.54 | 28.22 | 53.70 | 61.90 | 32.86 |
| Mirae Asset Silver ETF | NA | 376.62 | -0.61 | 28.14 | 53.60 | 61.82 | 0.00 |
| Axis Silver ETF | NA | 638.38 | -0.65 | 28.04 | 53.53 | 61.79 | 32.94 |
| Kotak Silver ETF | NA | 2018.23 | -0.66 | 28.08 | 53.51 | 61.71 | 0.00 |
| SBI Silver ETF | NA | 1982.35 | -0.64 | 28.05 | 53.42 | 61.58 | 0.00 |
| Nippon India Silver ETF | NA | 15283.75 | -0.65 | 28.06 | 53.44 | 61.44 | 33.21 |
Out of 137 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 100 schemes are not ranked. See more about AMC
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
