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Not Rated
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Fund Size
(0% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19-Nov-25 | 10015.80 | 0.16% | - | 0.21% | 427/749 |
| 1 Month | 24-Oct-25 | 10110.20 | 1.10% | - | 1.34% | 365/742 |
| 3 Month | 26-Aug-25 | 10510.60 | 5.11% | - | 6.04% | 321/725 |
| 6 Month | 26-May-25 | 10500.80 | 5.01% | - | 6.89% | 303/685 |
| Since Inception | 05-Mar-25 | 11883.30 | 18.83% | 26.72% | 12.15% | 111/783 |
| 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 | 31.8 | 7.26% | -0.03% | 7.74% (Jul 2025) | 0% (Nov 2024) | 32.23 k | 35.00 |
| Reliance Industries Ltd. | Refineries & marketing | 21.2 | 4.84% | 0.21% | 5.02% (Apr 2025) | 0% (Nov 2024) | 14.29 k | 15.00 |
| ICICI Bank Ltd. | Private sector bank | 20.3 | 4.62% | -0.20% | 5.31% (Apr 2025) | 0% (Nov 2024) | 15.06 k | 16.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 11.8 | 2.69% | 0.13% | 2.69% (Oct 2025) | 0% (Nov 2024) | 5.75 k | 6.00 |
| Infosys Ltd. | Computers - software & consulting | 11.3 | 2.57% | -0.04% | 3.08% (Mar 2025) | 0% (Nov 2024) | 7.60 k | 8.00 |
| Larsen & Toubro Ltd. | Civil construction | 10 | 2.28% | 0.12% | 2.28% (Oct 2025) | 0% (Nov 2024) | 2.48 k | 2.00 |
| ITC Limited | Diversified fmcg | 8.6 | 1.95% | 0.01% | 2.09% (Apr 2025) | 0% (Nov 2024) | 20.33 k | 21.00 |
| State Bank Of India | Public sector bank | 8.2 | 1.87% | 0.06% | 1.87% (Oct 2025) | 0% (Nov 2024) | 8.76 k | 9.00 |
| Axis Bank Ltd. | Private sector bank | 7.5 | 1.70% | 0.07% | 1.79% (Apr 2025) | 0% (Nov 2024) | 6.04 k | 7.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6.6 | 1.50% | 0.02% | 2% (Mar 2025) | 0% (Nov 2024) | 2.16 k | 2.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.09% |
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 |
|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 12.50 | 39.71 | 66.69 | 81.18 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 10.85 | 39.16 | 65.69 | 81.07 | 35.47 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 12.65 | 39.98 | 66.85 | 80.65 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 10.95 | 39.25 | 65.90 | 80.34 | 35.64 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 10.91 | 39.15 | 65.79 | 80.27 | 35.67 |
| DSP Silver ETF | NA | 1374.63 | 10.90 | 39.27 | 65.86 | 80.25 | 35.91 |
| Mirae Asset Silver ETF | NA | 460.88 | 10.88 | 39.14 | 65.70 | 80.14 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 10.88 | 39.05 | 65.64 | 80.09 | 35.49 |
| Kotak Silver ETF | NA | 2305.14 | 10.91 | 39.13 | 65.67 | 80.04 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | 10.88 | 39.06 | 65.53 | 79.83 | 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 | 1.29 | 2.59 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | NA | 51.22 | 1.03 | 4.90 | 4.56 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | NA | 43.86 | 1.10 | 5.11 | 5.01 | 0.00 | 0.00 |
| ANGEL ONE Gold ETF | NA | 39.49 | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular Plan - Growth | NA | 37.03 | 1.64 | 6.01 | 6.96 | 0.00 | 0.00 |
| ANGEL ONE Gold ETF FOF - Regular Plan - Growth | NA | 19.48 | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | NA | 13.80 | 1.70 | 6.18 | 0.00 | 0.00 | 0.00 |
