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(0% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10163.90 | 1.64% | - | 1.28% | 187/745 |
| 1 Month | 14-Oct-25 | 10312.60 | 3.13% | - | 1.91% | 231/739 |
| 3 Month | 14-Aug-25 | 10517.30 | 5.17% | - | 5.95% | 316/721 |
| Since Inception | 22-May-25 | 10577.70 | 5.78% | 12.35% | 12.20% | 633/777 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 47.3 | 12.77% | -0.09% | 13.71% (Jul 2025) | 0% (Nov 2024) | 47.90 k | -0.34 k |
| Reliance Industries Ltd. | Refineries & marketing | 31.6 | 8.52% | 0.34% | 8.71% (Jun 2025) | 0% (Nov 2024) | 21.23 k | -0.15 k |
| ICICI Bank Ltd. | Private sector bank | 30.1 | 8.13% | -0.39% | 9.41% (Jul 2025) | 0% (Nov 2024) | 22.38 k | -0.16 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 17.6 | 4.74% | 0.21% | 4.74% (Oct 2025) | 0% (Nov 2024) | 8.55 k | -61.00 |
| Infosys Ltd. | Computers - software & consulting | 16.8 | 4.52% | -0.08% | 5.01% (May 2025) | 0% (Nov 2024) | 11.30 k | -80.00 |
| Larsen & Toubro Ltd. | Civil construction | 14.9 | 4.01% | 0.20% | 4.01% (Oct 2025) | 0% (Nov 2024) | 3.68 k | -26.00 |
| - ITC Limited | Diversified fmcg | 12.7 | 3.43% | 0.00% | 3.47% (May 2025) | 0% (Nov 2024) | 30.22 k | -0.22 k |
| State Bank Of India | Public sector bank | 12.2 | 3.29% | 0.09% | 3.29% (Oct 2025) | 0% (Nov 2024) | 13.01 k | -93.00 |
| Axis Bank Ltd. | Private sector bank | 11.1 | 2.99% | 0.12% | 3.04% (May 2025) | 0% (Nov 2024) | 8.98 k | -64.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.8 | 2.65% | 0.03% | 3.15% (May 2025) | 0% (Nov 2024) | 3.20 k | -23.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.28% |
| Net Receivables | Net Receivables | -0.23% |
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 | 3177.76 | -9.93 | 38.27 | 64.31 | 81.59 | 34.77 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -9.93 | 38.35 | 64.51 | 81.45 | 34.94 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -9.92 | 38.25 | 64.40 | 81.40 | 34.97 |
| DSP Silver ETF | NA | 1374.63 | -9.82 | 38.37 | 64.47 | 81.36 | 35.20 |
| Axis Silver ETF | NA | 720.88 | -9.91 | 38.17 | 64.27 | 81.23 | 34.80 |
| Mirae Asset Silver ETF | NA | 460.88 | -9.87 | 38.26 | 64.33 | 81.21 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -9.94 | 38.24 | 64.28 | 81.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -9.90 | 38.17 | 64.15 | 80.94 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -9.91 | 38.18 | 64.16 | 80.82 | 35.05 |
| Edelweiss Silver ETF | NA | 567.57 | -9.90 | 38.12 | 64.09 | 80.77 | 0.00 |
Out of 7 mutual fund schemes offered by this AMC, and 7 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth | NA | 230.34 | 0.43 | 1.30 | 2.60 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | NA | 51.22 | 2.80 | 4.88 | 6.11 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | NA | 43.86 | 2.87 | 5.09 | 6.57 | 0.00 | 0.00 |
| ANGEL ONE Gold ETF | NA | 39.49 | -0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular Plan - Growth | NA | 37.03 | 3.13 | 5.17 | 0.00 | 0.00 | 0.00 |
| ANGEL ONE Gold ETF FOF - Regular Plan - Growth | NA | 19.48 | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | NA | 13.80 | 3.18 | 5.35 | 0.00 | 0.00 | 0.00 |
