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Expense Ratio
(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 | 31-Oct-25 | 9920.60 | -0.79% | - | -0.45% | 468/728 |
| 1 Month | 07-Oct-25 | 10132.80 | 1.33% | - | 1.52% | 321/767 |
| 3 Month | 07-Aug-25 | 10351.30 | 3.51% | - | 4.82% | 366/747 |
| 6 Month | 07-May-25 | 10695.10 | 6.95% | - | 8.36% | 268/708 |
| Since Inception | 28-Feb-25 | 11834.50 | 18.34% | 27.63% | 11.56% | 104/760 |
| 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 | 34.9 | 7.29% | -0.16% | 7.74% (Jul 2025) | 0% (Oct 2024) | 36.71 k | 520.00 |
| ICICI Bank Ltd. | Private sector bank | 23.1 | 4.83% | -0.29% | 5.31% (Jul 2025) | 0% (Oct 2024) | 17.15 k | 235.00 |
| Reliance Industries Ltd. | Refineries & marketing | 22.2 | 4.64% | -0.09% | 5.02% (Apr 2025) | 0% (Oct 2024) | 16.27 k | 193.00 |
| Infosys Ltd. | Computers - software & consulting | 12.5 | 2.61% | -0.11% | 3.07% (Mar 2025) | 0% (Oct 2024) | 8.66 k | 111.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 12.3 | 2.57% | -0.07% | 2.68% (Jun 2025) | 0% (Oct 2024) | 6.55 k | 83.00 |
| Larsen & Toubro Ltd. | Civil construction | 10.3 | 2.16% | -0.01% | 2.23% (Mar 2025) | 0% (Oct 2024) | 2.82 k | 37.00 |
| ITC Limited | Diversified fmcg | 9.3 | 1.94% | -0.02% | 2.09% (Apr 2025) | 0% (Oct 2024) | 23.16 k | 1.06 k |
| State Bank Of India | Public sector bank | 8.7 | 1.82% | 0.23% | 1.82% (Sep 2025) | 0% (Oct 2024) | 9.97 k | 854.00 |
| Axis Bank Ltd. | Private sector bank | 7.8 | 1.63% | 0.09% | 1.79% (Apr 2025) | 0% (Oct 2024) | 6.88 k | 91.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 7.3 | 1.52% | 0.07% | 1.52% (Sep 2025) | 0% (Oct 2024) | 2.13 k | 33.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.25% |
| Net Receivables | Net Receivables | -0.22% |
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 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 | 232.13 | 0.44 | 1.30 | 2.61 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | NA | 47.87 | 1.33 | 3.51 | 6.95 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | NA | 42.04 | 1.39 | 3.73 | 7.42 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular Plan - Growth | NA | 35.66 | 1.60 | 3.73 | 0.00 | 0.00 | 0.00 |
| ANGEL ONE Gold ETF | NA | 29.52 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| ANGEL ONE Gold ETF FOF - Regular Plan - Growth | NA | 17.09 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | NA | 12.89 | 1.65 | 3.91 | 0.00 | 0.00 | 0.00 |
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Posted by : The Fixed Income
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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
